| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 39,696 | Decreased | -0.91 | 0.44 | 10,536,000.00 | -2.64 | 532.46 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 1,753 | Decreased | -30.49 | 0.74 | 465,000.00 | -31.82 | 265.26 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 6,796 | Maintained | 0.00 | 0.43 | 1,836,000.00 | 0.00 | 540.77 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 425 | Maintained | 0.00 | 0.04 | 113,000.00 | -1.74 | 265.88 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com Usd0.01 | 1,072 | Increased | 4.48 | 0.10 | 284,000.00 | 2.53 | 264.93 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 13,302 | Decreased | -1.60 | 1.39 | 3,531,000.00 | -3.31 | 551.14 | Form 13 |
| Woodstock Corp | 09-30-2021 | Other | 2,742 | Maintained | 0.00 | 0.08 | 728,000.00 | -1.75 | 265.50 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 12,743 | Increased | 0.21 | 0.26 | 3,382,000.00 | -1.54 | 265.40 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 15,823 | Decreased | -1.69 | 0.83 | 4,200,000.00 | -3.40 | 531.14 | Form 13 |
| Savior Llc | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 7,759 | Increased | 4.98 | 1.68 | 2,059,000.00 | 3.05 | 265.37 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Reit | 78,587 | New! | 0.00 | 0.24 | 15,469,108,000.00 | 0.00 | 196,840.55 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 5,501 | Increased | 4.86 | 0.06 | 1,460,000.00 | 3.03 | 530.81 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 920 | Maintained | 0.00 | 0.03 | 244,000.00 | -2.01 | 265.22 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 11,892 | Decreased | -1.35 | 0.00 | 3,156,000.00 | -3.10 | 265.39 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 70,291 | Increased | 1.36 | 2.16 | 18,656,000.00 | -0.42 | 530.36 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 21,312 | Increased | 4.10 | 0.11 | 5,665,000.00 | 2.16 | 265.81 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Reit | 196 | Maintained | 0.00 | 0.02 | 52,000.00 | 0.00 | 265.31 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 10,856 | Increased | 0.77 | 1.94 | 2,881,000.00 | -1.00 | 265.38 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 993 | Increased | 0.71 | 0.05 | 264,000.00 | -0.75 | 265.86 | Form 13 |
| Navigation Wealth Management, Inc. | 09-30-2021 | Exchange-traded Equity Securities | 36 | New! | 0.00 | 0.07 | 10,000.00 | 0.00 | 277.78 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 7,002 | Decreased | -0.34 | 0.30 | 1,858,000.00 | -2.11 | 265.35 | Form 13 |
| Truehand, Inc | 09-30-2021 | Miscellaneous | 1,000 | Maintained | 0.00 | 0.16 | 265,000.00 | -1.85 | 265.00 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.15 | 265,000.00 | -1.85 | 265.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 303,768 | Increased | 16.52 | 0.82 | 80,621,000.00 | 14.47 | 796.20 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 570,206 | Increased | 1.60 | 0.08 | 151,338,000.00 | -0.18 | 265.41 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 1,820 | Maintained | 0.00 | 0.12 | 483,000.00 | -1.83 | 265.38 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 2,063 | Maintained | 0.00 | 0.16 | 548,000.00 | 141.41 | 265.63 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Reit | 2,881 | Increased | 0.31 | 0.04 | 764,000.00 | -1.42 | 265.19 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 5,165 | Decreased | -0.12 | 0.56 | 1,371,000.00 | -1.86 | 515.45 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 3,134 | Decreased | -18.85 | 0.07 | 836,000.00 | -20.23 | 266.75 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Reit | 1,681 | Increased | 12.82 | 0.07 | 446,000.00 | 10.95 | 531.98 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 38 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 263.16 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 1,033 | Maintained | 0.00 | 0.16 | 274,000.00 | -1.79 | 265.25 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 145 | Maintained | 0.00 | 0.02 | 38,000.00 | -2.56 | 262.07 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 988 | Maintained | 0.00 | 0.17 | 264,000.00 | -1.12 | 267.21 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 2,394 | Increased | 7.31 | 0.22 | 635,000.00 | 12.59 | 265.25 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 2,704 | Increased | 2.27 | 0.23 | 718,000.00 | 0.56 | 265.53 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 5,195 | Decreased | -6.97 | 9.99 | 1,379,000.00 | -8.55 | 265.45 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 35,152 | Decreased | -3.79 | 0.52 | 9,330,000.00 | -5.47 | 265.42 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,073 | Decreased | -0.28 | 0.02 | 285,000.00 | -2.06 | 265.61 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 123,453 | Increased | 0.54 | 1.23 | 32,771,000.00 | -1.21 | 265.45 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 3,699 | Decreased | -1.25 | 0.40 | 982,000.00 | -2.96 | 265.48 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | American Tower Corp New Com | 36,774 | Increased | 5.60 | 0.31 | 9,760,000.00 | 3.75 | 265.40 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 22,151 | Increased | 2.30 | 0.78 | 5,879,000.00 | 0.50 | 265.41 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 1,653 | Increased | 2.48 | 0.09 | 439,000.00 | 31.44 | 265.58 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Com | 180 | New! | 0.00 | 0.12 | 531,000.00 | 0.00 | 2,950.00 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 1,917 | Decreased | -0.10 | 0.25 | 509,000.00 | -1.93 | 265.52 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 50,854 | Increased | 6.36 | 2.16 | 13,497,000.00 | 4.49 | 265.41 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 1,221 | Maintained | 0.00 | 0.06 | 324,000.00 | -1.82 | 265.36 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Reit | 1,110 | Increased | 8.29 | 0.13 | 295,000.00 | 6.50 | 265.77 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 985 | Maintained | 0.00 | 0.18 | 261,000.00 | -1.88 | 264.97 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 1,729 | Decreased | -0.35 | 0.20 | 459,000.00 | -2.13 | 265.47 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 7,031 | Increased | 8.96 | 0.27 | 1,866,000.00 | 7.06 | 265.40 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Real Estate Investment Trust | 270 | Increased | 8.00 | 0.05 | 72,000.00 | 5.88 | 266.67 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Reit | 811 | Increased | 0.12 | 0.04 | 215,000.00 | -1.83 | 265.10 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 1,440 | Decreased | -0.62 | 0.06 | 382,000.00 | -2.30 | 265.28 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 1,594 | Increased | 10.69 | 0.38 | 423,000.00 | 8.74 | 265.37 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 879 | Maintained | 0.00 | 0.03 | 233,000.00 | -1.69 | 265.07 | Form 13 |
| American National Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 6,700 | New! | 0.00 | 0.23 | 1,778,000.00 | 0.00 | 265.37 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 2,162 | Maintained | 0.00 | 0.13 | 567,000.00 | -5.66 | 262.26 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 2,563 | Increased | 73.06 | 0.34 | 680,000.00 | 70.00 | 265.31 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 1,060 | Maintained | 0.00 | 0.02 | 281,000.00 | -1.75 | 265.09 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Com | 3,853 | Increased | 5.65 | 0.71 | 1,023,000.00 | 3.86 | 265.51 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Reit | 20,954 | Increased | 0.26 | 0.75 | 5,561,000.00 | -1.51 | 265.39 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 10,607 | Increased | 3.37 | 0.79 | 2,815,000.00 | 1.55 | 265.39 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Com | 98,765 | Decreased | -1.79 | 3.98 | 26,213,000.00 | -3.51 | 265.41 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 625 | Increased | 160.42 | 0.02 | 166,000.00 | 155.38 | 265.60 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 389 | Increased | 0.52 | 0.02 | 103,000.00 | -1.90 | 264.78 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 324 | Maintained | 0.00 | 0.02 | 86,000.00 | -2.27 | 265.43 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 8,344 | Maintained | 0.00 | 1.14 | 2,343,000.00 | 5.35 | 280.80 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 51,707 | Increased | 0.29 | 1.54 | 13,724,000.00 | -1.46 | 265.42 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 67 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 505.32 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 8,728 | Decreased | -1.11 | 1.56 | 2,326,000.00 | -2.84 | 266.50 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Real Estate Investment Trust | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 1,419 | Decreased | -61.85 | 0.04 | 377,000.00 | -62.49 | 265.68 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 972 | Increased | 4.74 | 0.10 | 258,000.00 | 2.79 | 265.43 | Form 13 |
| Hazelview Securities Inc. | 09-30-2021 | Com | 143,680 | Increased | 3.74 | 4.90 | 38,307,000.00 | 1.36 | 266.61 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 1,121 | Decreased | -43.55 | 0.16 | 294,000.00 | -46.74 | 262.27 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 7,909 | Increased | 3.97 | 0.23 | 2,099,000.00 | 2.14 | 265.39 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.04 | 119,000.00 | -2.46 | 264.44 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 108 | Decreased | -31.65 | 0.00 | 29,000.00 | -32.56 | 268.52 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 3,665 | Increased | 2.37 | 0.20 | 977,000.00 | 1.03 | 266.58 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 8,134 | Increased | 3.03 | 0.37 | 2,159,000.00 | 1.22 | 531.10 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 126 | Increased | 0.80 | 0.01 | 33,000.00 | -2.94 | 261.90 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 4,624 | Decreased | -14.61 | 0.43 | 1,248,000.00 | -15.04 | 269.90 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 4,175 | Increased | 0.51 | 0.63 | 1,108,000.00 | -1.25 | 265.39 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | New Com | 159 | Increased | 59.00 | 0.02 | 42,000.00 | 55.56 | 264.15 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Reit | 86 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 255.81 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 1,094 | Maintained | 0.00 | 0.25 | 290,000.00 | -1.69 | 531.64 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 45 | Increased | 55.17 | 0.01 | 12,000.00 | 50.00 | 266.67 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 2,148 | Decreased | -62.89 | 0.12 | 570,000.00 | -63.55 | 265.36 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 5,145 | Increased | 0.21 | 0.05 | 1,365,000.00 | -1.59 | 528.54 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 1,027 | Increased | 0.10 | 0.12 | 273,000.00 | -1.44 | 265.82 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 6,497 | Maintained | 0.00 | 0.24 | 1,724,000.00 | -1.77 | 530.66 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 3,612 | Increased | 2.35 | 0.04 | 958,000.00 | 0.52 | 530.44 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 879 | Maintained | 0.00 | 0.04 | 233,000.00 | -1.69 | 265.07 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 1,695 | Increased | 26.59 | 0.20 | 450,000.00 | 24.31 | 265.49 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 12,873 | Decreased | -0.05 | 0.06 | 3,417,000.00 | -1.81 | 265.44 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 8,370 | Increased | 0.01 | 0.26 | 2,221,000.00 | -1.77 | 265.35 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 1,076 | Decreased | -91.94 | 0.05 | 286,000.00 | -92.07 | 265.80 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Etf | 974 | Maintained | 0.00 | 0.02 | 259,000.00 | -1.52 | 265.91 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 14,580 | Increased | 0.14 | 1.21 | 3,869,000.00 | -1.63 | 265.36 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 1,440 | Increased | 20.00 | 0.05 | 382,000.00 | 17.90 | 265.28 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Reit | 201 | Increased | 5.24 | 0.01 | 53,000.00 | 1.92 | 263.68 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 5,876 | Decreased | -0.19 | 0.05 | 1,559,000.00 | -1.95 | 265.32 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 3,600 | Increased | 2.59 | 0.21 | 955,000.00 | 0.74 | 530.53 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 2,751 | Maintained | 0.00 | 0.20 | 730,000.00 | -1.75 | 265.36 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Reit | 4,860 | Increased | 614.71 | 0.47 | 1,300,000.00 | 606.52 | 267.49 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 11,273 | Decreased | -5.28 | 0.49 | 2,992,000.00 | -6.94 | 265.41 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 793 | Decreased | -3.76 | 0.06 | 210,000.00 | -5.83 | 264.82 | Form 13 |
| Northcape Capital Pty Ltd | 09-30-2021 | Com | 10,435 | Decreased | -45.09 | 0.29 | 2,770,000.00 | -46.05 | 265.45 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 60,076 | Increased | 4.48 | 0.33 | 15,945,000.00 | 2.65 | 265.41 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 1,003 | Increased | 0.30 | 0.11 | 266,000.00 | -1.48 | 265.20 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 762 | Decreased | -8.74 | 0.06 | 202,000.00 | -10.22 | 265.09 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 36,781 | Decreased | -0.23 | 2.32 | 9,762,000.00 | -1.98 | 265.41 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 2,300 | Increased | 44.93 | 0.26 | 610,000.00 | 42.19 | 265.22 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,645 | Increased | 3.65 | 0.10 | 439,000.00 | 1.86 | 266.87 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 2,215 | Increased | 26.50 | 0.03 | 586,000.00 | 20.08 | 264.56 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 10,229 | Decreased | -0.32 | 0.91 | 2,715,000.00 | -6.35 | 265.42 | Form 13 |
| Verde Capital Management | 09-30-2021 | Com | 10,112 | Increased | 3.78 | 1.12 | 2,684,000.00 | 1.98 | 265.43 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 10,051 | Increased | 2.56 | 1.56 | 2,668,000.00 | 0.79 | 265.45 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 2,131 | Decreased | -0.19 | 0.25 | 565,000.00 | -2.08 | 530.16 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | Com | 1,184 | Increased | 0.17 | 0.18 | 314,000.00 | -1.57 | 265.20 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 36,506 | Decreased | -0.34 | 0.23 | 9,689,000.00 | -2.09 | 265.41 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 766 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 265.01 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 2,330 | Decreased | -4.00 | 0.06 | 618,000.00 | -5.79 | 265.24 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 57,979 | Decreased | -3.00 | 0.20 | 15,388,000.00 | -4.70 | 265.41 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 62,366 | Decreased | -0.43 | 1.38 | 16,553,000.00 | -2.17 | 265.42 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 2,541 | Increased | 2.21 | 0.27 | 674,000.00 | 0.45 | 265.25 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 11,985 | Decreased | -0.95 | 1.32 | 3,181,000.00 | -2.69 | 265.42 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 1,970 | Maintained | 0.00 | 0.04 | 523,000.00 | -1.69 | 265.48 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 6,633 | Decreased | -0.08 | 0.60 | 1,760,000.00 | -1.84 | 265.34 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 89,258 | Increased | 51.44 | 0.15 | 23,689,000.00 | 48.79 | 265.40 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Reit | 12,217 | Increased | 0.53 | 1.20 | 3,243,000.00 | -1.22 | 265.45 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Reit | 874 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 265.45 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 2,980 | Decreased | -2.61 | 0.52 | 791,000.00 | -4.35 | 265.44 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Reit | 838 | Maintained | 0.00 | 0.05 | 222,000.00 | -1.77 | 264.92 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 1,180 | Maintained | 0.00 | 0.09 | 313,000.00 | -1.88 | 265.25 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 3,270 | Increased | 136.78 | 0.10 | 872,000.00 | 132.53 | 266.67 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 7,536 | Increased | 4.81 | 0.57 | 2,000,000.00 | 2.99 | 265.39 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 4,909 | Increased | 2.08 | 0.61 | 1,303,000.00 | 0.31 | 545.36 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 1,935 | Increased | 16.01 | 0.04 | 513,000.00 | 13.75 | 265.12 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Closed-end Reit | 117,596 | Decreased | -4.30 | 0.11 | 31,211,000.00 | -5.98 | 797.51 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 437,659 | Decreased | -2.49 | 0.99 | 116,158,000.00 | -4.20 | 796.21 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 4,190 | New! | 0.00 | 0.67 | 1,112,000.00 | 0.00 | 265.39 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 3,800 | Decreased | -9.52 | 1.04 | 1,008,000.00 | -11.11 | 265.26 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 1,103 | Maintained | 0.00 | 0.07 | 294,000.00 | -1.34 | 266.55 | 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 | 115 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 269.57 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 6,217 | Decreased | -0.53 | 0.11 | 1,650,000.00 | 0.24 | 265.40 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 5,588 | Increased | 15.74 | 0.57 | 1,483,000.00 | 13.73 | 265.39 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 1,521 | Decreased | -0.13 | 0.06 | 404,000.00 | -1.70 | 265.61 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 4,140 | Increased | 0.90 | 0.80 | 1,099,000.00 | -0.81 | 265.46 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 893 | Decreased | -5.90 | 0.13 | 237,000.00 | -7.42 | 265.40 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 1,650 | Increased | 8.62 | 0.13 | 438,000.00 | 6.57 | 1,050.36 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Reit | 1,904 | Increased | 5.31 | 0.13 | 505,000.00 | 3.27 | 265.23 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 6,051 | Increased | 2.70 | 0.39 | 1,606,000.00 | 0.88 | 532.07 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 81,816 | Decreased | -0.99 | 1.37 | 21,715,000.00 | -2.72 | 530.84 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 2,702 | Increased | 2.46 | 0.03 | 717,000.00 | 0.70 | 265.36 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 865,866 | Decreased | -12.11 | 1.62 | 229,825,000.00 | -13.64 | 265.43 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 7,800 | Increased | 26.83 | 0.45 | 2,070,000.00 | 24.62 | 530.76 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 6,333 | Decreased | -0.27 | 0.08 | 1,681,000.00 | -1.98 | 530.86 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 1,936 | Increased | 0.10 | 0.07 | 514,000.00 | -1.53 | 265.50 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 790 | Maintained | 0.00 | 0.06 | 210,000.00 | -1.41 | 265.82 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Reit | 341 | Increased | 90.50 | 0.01 | 91,000.00 | 89.58 | 266.86 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 29,868 | Increased | 3.97 | 0.19 | 7,927,000.00 | 2.15 | 265.40 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 86,784 | Decreased | -15.57 | 1.01 | 23,033,000.00 | -17.05 | 265.41 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 87,282 | Increased | 41.57 | 9.99 | 23,165,516,000.00 | 39.09 | 265,410.00 | Form 13 |
| Sequent Asset Management, Llc | 09-30-2021 | Re | 2,096 | Increased | 3.76 | 0.32 | 556,000.00 | 1.83 | 265.27 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 322,441 | Decreased | -0.19 | 1.63 | 85,579,000.00 | -1.94 | 265.41 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 3,068 | Increased | 8.83 | 0.06 | 815,000.00 | 6.96 | 532.10 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Reit - Domestic | 872,051 | Increased | 26.62 | 2.92 | 231,451,000.00 | 24.40 | 265.41 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 1,103 | Increased | 9.75 | 0.05 | 293,000.00 | 8.12 | 265.64 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 3,642 | Increased | 0.69 | 0.12 | 967,000.00 | -1.02 | 265.51 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Reit | 49 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 265.31 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 5,222 | Increased | 2.11 | 0.70 | 1,386,000.00 | 0.36 | 265.42 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 970 | New! | 0.00 | 0.14 | 257,000.00 | 0.00 | 264.95 | Form 13 |
| Lowell Blake & Associates Inc. | 09-30-2021 | Com | 11,396 | Increased | 17.92 | 1.40 | 3,025,000.00 | 15.86 | 265.44 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 55 | Decreased | -3.51 | 0.01 | 15,000.00 | -6.25 | 541.67 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 157 | Increased | 34.19 | 0.03 | 41,000.00 | 32.26 | 261.15 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 1,875 | Increased | 2.74 | 0.04 | 498,000.00 | 1.01 | 265.60 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 175,158 | Decreased | -0.15 | 0.20 | 46,489,000.00 | -1.90 | 265.41 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 101,246 | Increased | 0.20 | 2.75 | 26,872,000.00 | -1.56 | 265.41 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 1,185 | Maintained | 0.00 | 0.08 | 315,000.00 | -1.56 | 265.82 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 11,092 | Increased | 1.96 | 0.10 | 2,944,000.00 | 0.17 | 530.80 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 1,040 | Decreased | -1.42 | 0.08 | 276,000.00 | -3.16 | 265.38 | Form 13 |
| Barton Investment Management | 09-30-2021 | Com | 139,371 | Decreased | -0.68 | 3.10 | 36,990,000.00 | -2.42 | 265.41 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 450 | Decreased | -10.36 | 0.00 | 119,000.00 | -12.50 | 264.44 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Reit | 773 | Increased | 10.43 | 0.03 | 205,000.00 | 8.47 | 265.20 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 14,098 | Increased | 5.33 | 0.41 | 3,742,000.00 | 3.46 | 1,060.10 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 1,106 | Maintained | 0.00 | 0.34 | 294,000.00 | 0.00 | 265.82 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 269 | Decreased | -99.41 | 0.00 | 71,000.00 | -99.42 | 263.94 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 4,759 | Increased | 4.69 | 0.11 | 1,263,000.00 | 2.85 | 265.39 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 26 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 269.23 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 894 | Increased | 17.48 | 0.10 | 237,000.00 | 15.61 | 265.10 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 1,080 | Decreased | -26.23 | 0.11 | 287,000.00 | -27.34 | 265.74 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 5,572 | Decreased | -0.27 | 0.17 | 1,478,000.00 | -2.05 | 265.25 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 833 | Increased | 2.97 | 0.07 | 221,000.00 | 0.91 | 265.31 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 3,729 | Increased | 1.58 | 0.23 | 990,000.00 | -0.20 | 265.49 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 2,583 | Decreased | -1.22 | 0.20 | 686,000.00 | 9.76 | 265.58 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Reit | 2,038 | Decreased | -4.27 | 0.36 | 541,000.00 | -5.91 | 535.54 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 1,233 | Decreased | -0.56 | 0.05 | 327,000.00 | -2.39 | 530.21 | Form 13 |
| Eii Capital Management, Inc. | 09-30-2021 | Stock | 1,971 | Increased | 2.87 | 0.25 | 523,000.00 | 0.97 | 265.35 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 41,362 | Increased | 4.04 | 0.24 | 10,978,000.00 | 2.23 | 530.75 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 341,715 | Decreased | -5.73 | 0.55 | 90,695,000.00 | -7.39 | 265.41 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 133 | Maintained | 0.00 | 0.00 | 35,000.00 | -2.78 | 263.16 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 1,930 | New! | 0.00 | 0.00 | 512,000.00 | 0.00 | 265.28 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 38,085 | Increased | 1.20 | 0.12 | 10,108,000.00 | -0.57 | 265.41 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 16,808 | Increased | 0.69 | 0.22 | 4,461,000.00 | -1.09 | 530.64 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Reit | 1,420 | Increased | 15.82 | 0.09 | 377,000.00 | 13.90 | 265.49 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 135 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 266.67 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 1,267 | Increased | 19.98 | 0.02 | 336,000.00 | 17.89 | 265.19 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 3,180 | Maintained | 0.00 | 0.38 | 765,000.00 | 0.00 | 240.57 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 1,086 | Maintained | 0.00 | 0.02 | 288,000.00 | -2.04 | 265.19 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 34,692 | Increased | 4.77 | 0.61 | 9,208,000.00 | 2.94 | 265.42 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 5,463 | Increased | 346.69 | 0.00 | 1,450,000.00 | 339.39 | 265.42 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 12,197 | Decreased | -0.81 | 0.44 | 3,237,000.00 | -2.56 | 265.39 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 31,526 | Increased | 1.29 | 0.99 | 8,367,000.00 | -0.49 | 265.40 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 427 | Maintained | 0.00 | 0.02 | 113,000.00 | -1.74 | 264.64 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 24,867 | Increased | 14.48 | 0.17 | 6,600,000.00 | 12.47 | 265.41 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 2,005 | Increased | 9.20 | 0.19 | 532,000.00 | 7.26 | 265.34 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 2,390 | Decreased | -1.93 | 0.05 | 634,000.00 | -3.65 | 265.27 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Reit | 1,238 | Increased | 10.63 | 0.03 | 329,000.00 | 8.94 | 265.75 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 2,992 | Decreased | -0.50 | 0.10 | 794,000.00 | -2.22 | 265.37 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 1,465 | Decreased | -1.74 | 0.23 | 389,000.00 | -3.47 | 265.53 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 3,594 | Increased | 127.18 | 0.08 | 954,000.00 | 123.42 | 265.44 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 1,882 | New! | 0.00 | 0.09 | 500,000.00 | 0.00 | 265.67 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 5,627 | Increased | 6.19 | 0.73 | 1,472,000.00 | -0.81 | 261.60 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 270.83 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 1,845 | Increased | 11.95 | 0.11 | 490,000.00 | 10.11 | 265.58 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 281.25 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Com | 16,694 | Decreased | -4.51 | 2.04 | 4,431,000.00 | 6.03 | 265.42 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Reit | 1,789 | Increased | 12.66 | 0.07 | 475,000.00 | 10.72 | 265.51 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 3,955 | Increased | 7.56 | 0.56 | 1,050,000.00 | 5.74 | 265.49 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 1,568 | New! | 0.00 | 0.00 | 416,000,000.00 | 0.00 | 265,306.12 | Form 13 |
| Blossom Wealth Management | 09-30-2021 | Com | 913 | Increased | 5.79 | 1.44 | 242,000.00 | 3.86 | 265.06 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Com | 3,820 | Maintained | 0.00 | 0.88 | 1,014,000.00 | -1.74 | 265.45 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 7,109 | Decreased | -0.53 | 0.86 | 1,887,000.00 | -2.28 | 265.44 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Com | 1,223 | Maintained | 0.00 | 0.15 | 324,000.00 | -1.82 | 264.92 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Com | 1,798 | Decreased | -3.90 | 0.86 | 477,000.00 | -5.54 | 265.29 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 13,904 | Increased | 4.45 | 9.99 | 3,690,000.00 | 2.61 | 530.89 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 2,273 | Increased | 4.46 | 0.01 | 603,000.00 | 23.31 | 265.29 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 763 | Maintained | 0.00 | 0.19 | 203,000.00 | -1.46 | 531.89 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 234 | Maintained | 0.00 | 0.04 | 62,000.00 | -1.59 | 264.96 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 29,768 | Decreased | -1.65 | 0.28 | 7,901,000.00 | -3.38 | 265.42 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 49,228 | Decreased | -1.04 | 1.46 | 13,066,000.00 | -2.77 | 265.42 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 9,214 | Decreased | -1.60 | 0.26 | 2,446,000.00 | -3.32 | 532.34 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 104,247 | Increased | 2.76 | 0.91 | 27,668,000.00 | 0.96 | 265.41 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Reit | 3,100 | Maintained | 0.00 | 0.07 | 823,000.00 | -1.67 | 265.48 | Form 13 |
| Locust Wood Capital Advisers, Llc | 09-30-2021 | Com | 289,222 | Decreased | -24.03 | 4.16 | 76,763,000.00 | -25.35 | 530.83 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 1,655 | Maintained | 0.00 | 0.01 | 439,000.00 | -1.79 | 265.26 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 186,195 | Increased | 69.72 | 0.11 | 49,417,000.00 | 66.75 | 265.40 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 61,267 | Decreased | -0.05 | 2.71 | 16,261,000.00 | -1.80 | 265.41 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 281,860 | Decreased | -3.25 | 0.26 | 74,809,000.00 | -4.94 | 530.86 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 6,320 | Decreased | -54.18 | 0.17 | 2,203,000.00 | -67.23 | 26,815.40 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 43,967 | Increased | 54.30 | 0.39 | 11,669,000.00 | 51.60 | 530.80 | Form 13 |
| Gvo Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 09-30-2021 | Com | 3,749 | Decreased | -0.53 | 0.26 | 995,000.00 | -2.26 | 265.40 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 617 | Decreased | -91.59 | 0.04 | 164,000.00 | -91.73 | 265.80 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 4,507 | Decreased | -0.88 | 0.81 | 1,196,000.00 | -2.61 | 265.36 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 1,040 | Increased | 31.81 | 0.02 | 277,000.00 | 30.05 | 266.35 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,124 | Increased | 2.93 | 0.07 | 298,000.00 | 1.02 | 265.12 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 1,005 | Maintained | 0.00 | 0.09 | 267,000.00 | -1.48 | 265.67 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 1,863 | Maintained | 0.00 | 0.03 | 494,000.00 | 11.01 | 265.16 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 985 | Increased | 5.91 | 0.11 | 287,000.00 | 20.59 | 581.89 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 5,190 | Increased | 4.95 | 0.70 | 1,378,000.00 | 3.14 | 265.51 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 3,626 | Decreased | -50.69 | 0.07 | 962,000.00 | -51.56 | 265.31 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Com | 2,169 | Increased | 1.88 | 0.21 | 576,000.00 | 0.17 | 265.56 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 15,018 | Increased | 2.35 | 2.50 | 3,986,000.00 | 0.58 | 265.41 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quaero Capital S.a. | 09-30-2021 | Com | 11,250 | Maintained | 0.00 | 2.05 | 2,986,000.00 | 0.00 | 265.42 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 766 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 265.01 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 10,641 | Decreased | -32.07 | 1.85 | 2,824,000.00 | -33.25 | 265.39 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.02 | 119,000.00 | -2.46 | 264.44 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 1,305 | Decreased | -21.76 | 0.05 | 348,000.00 | -23.18 | 266.67 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 1,905 | Increased | 20.19 | 0.09 | 505,000.00 | 17.99 | 265.09 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 10,172 | Maintained | 0.00 | 0.22 | 2,700,000.00 | -1.75 | 265.43 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 15,219 | Decreased | -3.92 | 0.08 | 4,039,000.00 | -5.61 | 265.39 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 17,509 | Increased | 2.98 | 0.36 | 4,647,000.00 | 1.18 | 265.41 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock Reit | 22,469 | Decreased | -0.13 | 1.70 | 5,963,000.00 | -1.89 | 265.39 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1,935 | Increased | 70.04 | 0.02 | 514,000.00 | 67.43 | 265.63 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 3,968 | Increased | 0.38 | 0.19 | 1,053,000.00 | -1.40 | 265.37 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 7,064 | Increased | 34.76 | 0.03 | 1,881,000.00 | 32.56 | 266.28 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 210 | Maintained | 0.00 | 0.00 | 56,000.00 | -1.75 | 266.67 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 4,536 | Maintained | 0.00 | 0.15 | 1,204,000.00 | 0.00 | 265.43 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 42,388 | Increased | 241.07 | 0.26 | 11,250,000.00 | 1,168.32 | 522.55 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 42,924 | Increased | 2.64 | 1.47 | 11,392,000.00 | 0.83 | 265.40 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 5,708 | Increased | 2.94 | 0.11 | 1,515,000.00 | 1.13 | 265.42 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 1,960 | Increased | 0.56 | 0.09 | 519,000.00 | -1.52 | 264.80 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 2,797 | Increased | 0.97 | 0.23 | 742,000.00 | -0.80 | 265.28 | Form 13 |
| American Assets Capital Advisers, Llc | 09-30-2021 | Com | 232,930 | Decreased | -7.30 | 7.40 | 61,822,000.00 | -8.92 | 530.83 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 3,907 | Maintained | 0.00 | 0.06 | 1,037,000,000.00 | -1.71 | 265,421.04 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 3,405 | Decreased | -6.81 | 0.14 | 904,000.00 | -8.41 | 531.10 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 1,251 | Increased | 5.66 | 0.04 | 332,000.00 | 3.75 | 530.57 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 321,524 | Decreased | -2.24 | 1.22 | 85,336,000.00 | -3.95 | 265.41 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 14,408 | Decreased | -0.14 | 0.70 | 3,824,000.00 | -1.90 | 265.41 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 10,166 | Decreased | -0.10 | 1.13 | 2,724,000.00 | -0.91 | 267.95 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 287,600 | Increased | 1.66 | 3.93 | 76,332,000.00 | -0.12 | 265.41 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 2,361 | Decreased | -0.96 | 0.27 | 627,000.00 | -2.64 | 265.57 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 13,713 | Increased | 0.07 | 1.51 | 3,640,000.00 | -1.67 | 265.44 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 938 | Decreased | -9.02 | 0.06 | 248,000.00 | -10.79 | 264.39 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 1,996 | Decreased | -1.58 | 0.11 | 530,000.00 | -3.28 | 265.53 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Reit | 2,475 | Increased | 5.32 | 0.24 | 657,000.00 | 3.46 | 265.45 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 1,041 | Maintained | 0.00 | 0.15 | 276,000.00 | -1.78 | 265.13 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 7,573 | Increased | 3.30 | 0.55 | 2,010,000.00 | 1.52 | 265.42 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 81 | Decreased | -5.81 | 0.01 | 21,000.00 | -8.70 | 259.26 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 1,738 | Increased | 2.90 | 0.26 | 461,000.00 | 1.10 | 265.25 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 6,334 | Increased | 3.70 | 0.80 | 1,681,000.00 | 1.88 | 265.39 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 16,759 | Increased | 2.11 | 2.15 | 4,448,000.00 | 0.34 | 265.41 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 14,539 | Increased | 4.75 | 1.23 | 3,859,000.00 | 2.91 | 265.42 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 2,485 | Maintained | 0.00 | 0.59 | 660,000.00 | -1.64 | 265.59 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.47 | 477,000.00 | -1.85 | 265.00 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 3,554 | New! | 0.00 | 0.50 | 943,000.00 | 0.00 | 265.33 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 2,955 | Decreased | -11.39 | 0.10 | 784,000.00 | -12.99 | 794.61 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 13,817 | Decreased | -39.64 | 0.15 | 3,667,000.00 | -40.70 | 265.40 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Preferred Stock | 282 | Decreased | -45.14 | 0.01 | 75,000.00 | -39.02 | 265.96 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 10,060 | Increased | 20.77 | 0.20 | 2,670,000.00 | 18.67 | 265.41 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 1,160 | Increased | 1.31 | 0.04 | 307,000.00 | -0.65 | 264.66 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 1,240 | Increased | 7.83 | 0.10 | 329,000.00 | 5.79 | 530.57 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 4,734 | Increased | 8.58 | 0.81 | 1,256,000.00 | 6.62 | 265.31 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 159,827 | Decreased | -0.12 | 0.44 | 42,420,000.00 | -1.87 | 265.41 | Form 13 |
| Ramsey Quantitative Systems | 09-30-2021 | Com | 1,270 | New! | 0.00 | 1.68 | 337,000.00 | 0.00 | 265.35 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 47,094 | Decreased | -1.70 | 0.87 | 12,500,000.00 | -3.42 | 531.28 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 22,826 | Increased | 0.30 | 1.78 | 6,058,000.00 | -1.46 | 265.40 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 109,349 | Increased | 3.52 | 0.09 | 29,527,000.00 | 3.19 | 540.09 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 30,507 | Increased | 137.39 | 0.04 | 8,097,000.00 | 133.21 | 265.41 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 684,096 | Decreased | -1.72 | 1.83 | 181,566,000.00 | -3.44 | 265.41 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 1,095 | Increased | 0.46 | 0.05 | 291,000.00 | -1.02 | 265.75 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 2,082 | Maintained | 0.00 | 0.11 | 553,000.00 | -1.60 | 265.61 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Reit | 7,666 | Increased | 2.73 | 0.51 | 2,035,000.00 | 0.94 | 265.46 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 19 | Decreased | -70.31 | 0.00 | 5,000.00 | -70.59 | 263.16 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Com | 1,078 | Decreased | -81.93 | 0.08 | 297,000.00 | -82.19 | 275.51 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 2,066 | Decreased | -13.19 | 0.21 | 548,000.00 | -14.64 | 265.25 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,113 | Decreased | -7.94 | 0.03 | 296,000.00 | -9.48 | 265.95 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 17 | Decreased | -50.00 | 0.00 | 5,000.00 | -44.44 | 294.12 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 1,369 | Increased | 2.93 | 0.12 | 363,000.00 | 1.11 | 265.16 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 1,136 | Increased | 0.62 | 0.09 | 301,000.00 | -1.31 | 264.96 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 6,784 | Maintained | 0.00 | 0.98 | 1,801,000.00 | -1.75 | 265.48 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 75 | Maintained | 0.00 | 0.02 | 20,000.00 | 0.00 | 266.67 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 15,079 | Decreased | -2.59 | 0.11 | 4,002,000.00 | -4.30 | 265.40 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 1,402 | New! | 0.00 | 0.33 | 376,000.00 | 0.00 | 268.19 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 184,959 | Decreased | -5.85 | 0.18 | 49,089,000.00 | -7.50 | 265.40 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 947 | Increased | 6.05 | 0.06 | 251,000.00 | 4.15 | 265.05 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 5,361 | Decreased | -0.92 | 0.05 | 1,423,000.00 | -2.67 | 265.44 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 1,029 | Maintained | 0.00 | 0.02 | 273,000.00 | -1.80 | 265.31 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 195,223 | Maintained | 0.00 | 2.73 | 51,814,000.00 | 0.00 | 265.41 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 79,360 | Decreased | -0.76 | 1.80 | 21,063,000.00 | -2.50 | 265.41 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 5,657 | Decreased | -0.18 | 0.18 | 1,502,000.00 | -6.88 | 265.51 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 74,425 | Increased | 1.81 | 0.77 | 19,753,000.00 | 0.03 | 265.41 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 763 | Decreased | -86.58 | 0.01 | 203,000.00 | -95.79 | 266.06 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 791 | Decreased | -4.93 | 0.11 | 210,000.00 | -6.67 | 265.49 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,468,902 | Increased | 1.50 | 0.24 | 389,861,000.00 | -0.28 | 265.41 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 959 | Increased | 1.91 | 0.00 | 255,000.00 | 0.39 | 265.90 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Reit | 26,240 | Increased | 0.31 | 0.15 | 6,964,000.00 | -1.44 | 265.40 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 1,669 | Increased | 25.11 | 0.17 | 443,000.00 | 23.06 | 265.43 | 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 | 836 | New! | 0.00 | 0.07 | 221,000.00 | 0.00 | 264.35 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 6,330 | Maintained | 0.00 | 0.19 | 1,680,000.00 | -1.75 | 265.40 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 266.67 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 6,833 | Decreased | -2.16 | 0.25 | 1,813,000.00 | -4.83 | 265.33 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 4,225 | Maintained | 0.00 | 0.53 | 1,121,000.00 | -1.75 | 265.33 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Reit | 6,344 | Decreased | -4.33 | 1.03 | 1,684,000.00 | -5.97 | 265.45 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 7,204 | Increased | 6.25 | 0.41 | 1,912,000.00 | 1.27 | 265.41 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 6,099 | Decreased | -14.13 | 0.29 | 1,619,000.00 | -15.63 | 265.45 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Reit | 1,968 | Maintained | 0.00 | 0.05 | 522,000.00 | -1.88 | 265.24 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 532,402 | Decreased | -3.55 | 0.30 | 141,305,000.00 | -5.24 | 265.41 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 963 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 533.82 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 6,334 | Decreased | -8.14 | 0.10 | 1,681,000.00 | -9.77 | 265.39 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 9,212 | Decreased | -4.06 | 0.07 | 2,445,000.00 | -5.74 | 265.41 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Reit | 249 | Maintained | 0.00 | 0.01 | 66,000.00 | -1.49 | 265.06 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 56,651 | Increased | 323.43 | 0.53 | 15,036,000.00 | 316.05 | 796.21 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 19,659 | Increased | 0.23 | 0.18 | 5,218,000.00 | -1.51 | 265.43 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 35 | Increased | 25.00 | 0.00 | 9,000.00 | 12.50 | 257.14 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 790 | Increased | 6.47 | 0.01 | 210,000.00 | 5.00 | 265.82 | Form 13 |
| Cantillon Capital Management Llc | 09-30-2021 | Com | 1,934,586 | Decreased | -1.66 | 3.50 | 513,459,000.00 | -3.38 | 530.82 | Form 13 |
| Trellus Management Company, Llc | 09-30-2021 | Com | 19,000 | Maintained | 0.00 | 3.67 | 5,043,000.00 | -1.75 | 265.42 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 1,000 | Increased | 13.25 | 0.02 | 265,000.00 | 10.88 | 265.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 153,112 | Increased | 5.14 | 0.18 | 40,637,000.00 | 3.30 | 265.41 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Real Estate Investment Trusts | 7,692 | Decreased | -0.23 | 1.08 | 2,041,000.00 | -2.02 | 529.01 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 2,676 | Decreased | -6.66 | 0.05 | 710,000.00 | -8.39 | 265.32 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 810 | Maintained | 0.00 | 0.01 | 215,000.00 | -1.83 | 265.43 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 2,184 | Decreased | -43.23 | 0.05 | 580,000.00 | -44.18 | 265.57 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 1,267 | Maintained | 0.00 | 0.67 | 336,000.00 | -1.75 | 265.19 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.44 | 1,327,000.00 | -1.78 | 265.40 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 25,200 | Maintained | 0.00 | 0.91 | 6,688,000.00 | -1.76 | 265.40 | Form 13 |
| Baskin Financial Services Inc. | 09-30-2021 | Cs | 99,973 | Increased | 1.84 | 2.36 | 26,534,000.00 | 0.06 | 265.41 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 7,357 | Increased | 1.64 | 0.22 | 1,953,000.00 | -0.10 | 265.46 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 6,434 | Decreased | -87.42 | 0.02 | 595,000.00 | -30.89 | 290.22 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 60,681 | Maintained | 0.00 | 0.13 | 16,098,000.00 | 0.00 | 265.29 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 1,434 | Decreased | -3.37 | 0.03 | 381,000.00 | -4.99 | 265.69 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Real Estate Investment Trusts | 17,935 | Decreased | -0.41 | 1.12 | 4,761,000.00 | -2.12 | 531.15 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com | 44,074 | Increased | 3.60 | 4.17 | 11,698,000.00 | 1.78 | 265.42 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Real Estate Investment Trusts | 2,806 | Decreased | -0.43 | 1.24 | 745,000.00 | -2.10 | 797.21 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 2,829 | Increased | 45.67 | 9.99 | 750,875,000.00 | 38.82 | 265,420.64 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 3,217 | New! | 0.00 | 0.88 | 854,000.00 | 0.00 | 265.46 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 15,028 | Increased | 5.47 | 0.28 | 3,989,000.00 | 3.64 | 1,334.34 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 6,406 | Maintained | 0.00 | 0.98 | 1,700,000.00 | -1.79 | 265.38 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 2,638 | Increased | 36.12 | 0.42 | 700,000.00 | 33.59 | 265.35 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 1,230 | Maintained | 0.00 | 0.03 | 328,000.00 | -1.80 | 266.67 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 270.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 1,016 | Decreased | -0.97 | 0.12 | 270,000.00 | -2.53 | 265.75 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Reit | 806 | New! | 0.00 | 0.05 | 214,000.00 | 0.00 | 265.51 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 1,314 | Increased | 22.92 | 0.42 | 349,000.00 | 20.76 | 265.60 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 945 | Increased | 0.53 | 0.11 | 251,000.00 | -1.18 | 265.61 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 24 | Increased | 14.29 | 0.00 | 6,000.00 | 20.00 | 250.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Real Estate Investment Trusts | 4,181 | Increased | 0.02 | 0.91 | 1,110,000.00 | -1.60 | 781.80 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Reit | 10,093 | Increased | 1.73 | 0.37 | 2,754,000.00 | 2.76 | 272.86 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 802 | New! | 0.00 | 0.04 | 213,000.00 | 0.00 | 265.59 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 4,792 | Decreased | -12.01 | 0.09 | 1,272,000.00 | -13.53 | 530.98 | Form 13 |
| First Merchants Corp | 09-30-2021 | Real Estate Investment Trust | 9,734 | Increased | 0.31 | 0.16 | 2,583,000.00 | -1.45 | 265.36 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 7,146 | Increased | 0.20 | 1.01 | 1,897,000.00 | -1.56 | 265.46 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 1,069,445 | Increased | 6.86 | 0.73 | 283,842,000.00 | 4.99 | 796.23 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 1,973,945 | Increased | 2.60 | 0.33 | 523,905,000.00 | 0.80 | 265.41 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 155,931 | Decreased | -0.84 | 1.76 | 41,386,000.00 | -2.58 | 796.23 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Reit | 2,426 | Decreased | -0.78 | 0.06 | 644,000.00 | -2.42 | 529.64 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 22,778 | Maintained | 0.00 | 2.45 | 6,045,000.00 | -1.77 | 530.56 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 1,049 | Decreased | -2.78 | 0.01 | 278,000.00 | -4.47 | 265.01 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 25,256 | Increased | 7.26 | 0.50 | 6,703,000.00 | 5.38 | 265.40 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 22,159 | Decreased | -1.88 | 1.01 | 5,881,000.00 | -3.61 | 265.40 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 92,299 | Increased | 1.46 | 0.52 | 24,497,000.00 | -0.32 | 265.41 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 17,079 | Decreased | -0.54 | 0.96 | 4,901,000.00 | 0.06 | 286.96 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 2,129 | Maintained | 0.00 | 0.06 | 565,000.00 | -1.74 | 550.96 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 268 | New! | 0.00 | 0.00 | 71,000.00 | 0.00 | 264.93 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 2,755 | Increased | 0.62 | 0.10 | 731,000.00 | -1.22 | 265.34 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 9,608 | Decreased | -4.98 | 0.12 | 2,550,000.00 | -6.66 | 265.40 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 144,511 | Increased | 0.29 | 1.56 | 38,355,000.00 | -1.46 | 265.41 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 24,384 | Increased | 0.33 | 0.98 | 6,472,000.00 | -1.42 | 530.85 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 451,079 | Decreased | -20.04 | 2.42 | 119,721,000.00 | -21.44 | 265.41 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 2,713 | Decreased | -0.59 | 0.02 | 721,000.00 | -2.30 | 797.74 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 316,282 | Increased | 1.70 | 0.26 | 83,945,000.00 | -0.08 | 265.41 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 1,423 | Increased | 3.64 | 0.07 | 378,000.00 | 1.89 | 265.64 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 69 | Maintained | 0.00 | 0.04 | 18,000.00 | 0.00 | 260.87 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com | 14,700 | Maintained | 0.00 | 0.61 | 3,902,000.00 | -1.74 | 265.44 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Com | 1,231 | Increased | 1.99 | 0.05 | 327,000.00 | 0.31 | 265.64 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 28,064 | Increased | 2.07 | 0.63 | 7,448,000.00 | 0.28 | 265.39 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 2,468 | Maintained | 0.00 | 0.10 | 655,000.00 | -1.80 | 265.40 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 38,572 | Decreased | -0.77 | 1.31 | 11,068,000.00 | -0.05 | 286.94 | Form 13 |
| Brightworth | 09-30-2021 | Com | 48,220 | Increased | 0.43 | 1.16 | 12,798,000.00 | -1.33 | 265.41 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 22,306 | Decreased | -39.99 | 0.15 | 5,923,000.00 | -41.08 | 522.69 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 1,154 | New! | 0.00 | 0.01 | 310,000.00 | 0.00 | 268.63 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 324 | Increased | 55.02 | 0.02 | 85,000.00 | 51.79 | 262.35 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 2,507 | Increased | 166.70 | 0.38 | 665,000.00 | 161.81 | 265.26 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 1,072 | Increased | 41.80 | 0.12 | 308,000.00 | 44.60 | 287.31 | Form 13 |
| Wealthtrust Asset Management, Llc | 09-30-2021 | Com | 7,526 | Decreased | -27.56 | 1.57 | 1,997,000.00 | -28.83 | 265.35 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 492 | Decreased | -3.15 | 0.08 | 131,000.00 | -4.38 | 266.26 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | American Tower | 84 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 261.90 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 217,001 | Decreased | -15.05 | 9.99 | 57,594,235,000.00 | -5.69 | 3,450,329.56 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 35,592 | Decreased | -10.32 | 0.15 | 9,447,000.00 | -11.89 | 265.42 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 114,295 | Maintained | 0.00 | 0.17 | 30,335,000.00 | -1.75 | 265.41 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 2,173 | Decreased | -19.99 | 0.07 | 577,000.00 | -21.39 | 531.41 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 1,029 | Decreased | -4.63 | 0.14 | 274,000.00 | 6.20 | 266.28 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 1,314 | Decreased | -3.03 | 0.19 | 349,000.00 | 7.72 | 265.60 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 11,635 | Increased | 1.55 | 0.59 | 3,083,000.00 | -0.32 | 264.98 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 70,314 | Decreased | -6.92 | 0.23 | 18,662,000.00 | -8.55 | 265.41 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 792 | Maintained | 0.00 | 0.00 | 210,205,000.00 | -1.75 | 265,410.35 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 1,799 | Increased | 15.47 | 0.03 | 480,000.00 | 14.29 | 266.81 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.11 | 239,000.00 | -1.65 | 265.56 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 9,037 | Increased | 3.64 | 0.08 | 2,399,000.00 | 1.83 | 265.46 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 612 | Maintained | 0.00 | 9.99 | 162,430,000.00 | -1.75 | 265,408.50 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 11,392 | Increased | 5.72 | 0.48 | 3,024,000.00 | 3.88 | 530.97 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 8,971 | Decreased | -2.18 | 0.07 | 2,381,000.00 | -3.91 | 265.41 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 5,298 | Increased | 12.75 | 0.05 | 1,406,000.00 | 10.80 | 265.38 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Reit | 901 | Increased | 6.00 | 0.02 | 239,000.00 | 3.91 | 265.26 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Reit | 2,018 | Maintained | 0.00 | 0.06 | 536,000.00 | -1.65 | 265.61 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 33,159 | Increased | 0.74 | 0.01 | 8,963,000.00 | 0.81 | 270.30 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Reit Usd | 327,595 | Increased | 10.35 | 1.24 | 86,921,000.00 | 8.33 | 265.33 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 3,027 | Maintained | 0.00 | 0.03 | 803,000.00 | -1.83 | 265.28 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 5,984 | Decreased | -18.96 | 0.10 | 1,588,000.00 | -20.40 | 265.37 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 6,526 | Decreased | -1.85 | 0.13 | 1,732,000.00 | -3.56 | 265.40 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 12,954 | Increased | 167.87 | 0.19 | 3,438,000.00 | 163.25 | 265.40 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 1,682 | Maintained | 0.00 | 0.01 | 446,000.00 | -1.76 | 265.16 | Form 13 |
| Compass Ion Advisors, Llc | 09-30-2021 | Com | 764 | Increased | 0.53 | 0.07 | 203,000.00 | -0.98 | 265.71 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 6,815 | Maintained | 0.00 | 0.22 | 1,809,000.00 | -1.74 | 530.96 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 2,537 | Increased | 3.17 | 0.09 | 673,000.00 | 1.36 | 265.27 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 4,770 | Decreased | -1.93 | 0.27 | 1,266,000.00 | -3.65 | 265.41 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 19,944 | Decreased | -21.22 | 0.11 | 5,293,000.00 | -22.61 | 265.39 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 8,435 | Maintained | 0.00 | 0.26 | 2,239,000.00 | 0.00 | 265.44 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 2,030 | Decreased | -8.56 | 0.26 | 539,000.00 | -10.17 | 265.52 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 1,041 | Decreased | -2.35 | 0.06 | 280,000.00 | -4.44 | 268.97 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 15,192 | Decreased | -1.56 | 0.73 | 4,032,000.00 | -3.29 | 265.40 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 3,194 | Increased | 0.44 | 0.03 | 848,000.00 | -1.28 | 265.50 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 4,139 | Increased | 2.30 | 0.15 | 1,098,000.00 | 0.46 | 265.28 | Form 13 |
| Jlp Asset Management, Llc | 09-30-2021 | Com | 58,500 | Decreased | -4.88 | 8.57 | 15,526,000.00 | -6.55 | 265.40 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Com | 345 | Maintained | 0.00 | 0.07 | 92,000.00 | -1.08 | 266.67 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 3,472 | Increased | 5.18 | 0.16 | 922,000.00 | 3.36 | 265.55 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 28,966 | Increased | 0.43 | 1.81 | 7,688,000.00 | -5.75 | 265.41 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 112 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 267.86 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 400 | Increased | 42.86 | 0.09 | 106,000.00 | 39.47 | 265.00 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 4,985 | Maintained | 0.00 | 0.99 | 1,323,000.00 | -1.78 | 265.40 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 311,325 | Increased | 2.77 | 0.38 | 82,627,000.00 | 0.97 | 3,449.51 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 58,338 | Increased | 1.15 | 0.15 | 15,482,000.00 | -0.64 | 1,061.16 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 76,756 | Increased | 2.56 | 0.86 | 20,372,000.00 | 0.76 | 265.41 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 810 | Maintained | 0.00 | 0.02 | 215,000.00 | 0.00 | 265.43 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 2,780 | Decreased | -27.51 | 0.08 | 738,000.00 | -28.76 | 265.47 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 27,002 | Maintained | 0.00 | 1.88 | 7,167,000.00 | -1.75 | 530.91 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 11,452 | Decreased | -4.95 | 0.25 | 3,039,000.00 | -6.64 | 265.37 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 20,084 | Increased | 0.21 | 1.50 | 5,330,000.00 | -1.55 | 265.39 | Form 13 |
| Motco | 09-30-2021 | Com | 1,449 | Decreased | -3.01 | 0.03 | 385,000.00 | -4.70 | 265.70 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Reit | 110,044 | Increased | 12.23 | 0.12 | 29,208,000.00 | 10.27 | 530.85 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 5,753 | Increased | 2.29 | 0.07 | 1,527,000.00 | 0.53 | 530.21 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 636 | Increased | 0.79 | 0.05 | 169,000.00 | -0.59 | 530.94 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 1,159 | Increased | 1.31 | 0.02 | 308,000.00 | -0.32 | 265.75 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 9,204 | Decreased | -2.44 | 0.21 | 2,443,000.00 | -4.16 | 265.43 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 2,639 | Maintained | 0.00 | 0.09 | 701,000.00 | 0.00 | 265.63 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 439 | Increased | 6.55 | 0.02 | 117,000.00 | 5.41 | 266.51 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 107,706 | Increased | 19.56 | 0.25 | 28,587,000.00 | 16.33 | 530.84 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 1,805 | Increased | 13.31 | 0.20 | 479,000.00 | 11.40 | 265.37 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 199,930 | Increased | 0.64 | 0.88 | 53,064,000.00 | -1.19 | 265.41 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 25,432 | Increased | 5.23 | 0.17 | 6,750,000.00 | 3.38 | 530.99 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Reit | 1,449 | Increased | 2.55 | 0.09 | 385,000.00 | 0.79 | 265.70 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com | 11,862 | Increased | 10.21 | 2.45 | 3,148,000.00 | 8.29 | 265.39 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Reit | 46 | Increased | 109.09 | 0.00 | 12,000.00 | 100.00 | 260.87 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 29,662 | Decreased | -2.78 | 1.01 | 7,908,000.00 | -4.99 | 266.60 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 11,831 | New! | 0.00 | 0.55 | 3,140,000.00 | 0.00 | 265.40 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 17,439 | Decreased | -6.94 | 0.20 | 4,628,000.00 | -8.56 | 265.38 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 34,428 | Maintained | 0.00 | 0.26 | 9,304,000.00 | -1.99 | 270.25 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 1,865 | Increased | 10.49 | 0.04 | 492,000.00 | 7.89 | 263.81 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Reit | 1,940 | Increased | 5.43 | 0.19 | 514,895,000.00 | 3.59 | 265,409.79 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Reit | 2,970 | Decreased | -0.07 | 0.58 | 788,000.00 | -1.75 | 265.32 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 87 | Increased | 128.95 | 0.01 | 23,000.00 | 130.00 | 264.37 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Oa | 32 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 250.00 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 851 | Increased | 0.35 | 0.10 | 227,000.00 | -1.30 | 266.75 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.03 | 29,000.00 | 0.00 | 263.64 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 123,747 | Increased | 8.40 | 0.08 | 32,843,000.00 | 20.34 | 265.40 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 5,864 | Decreased | -2.14 | 0.96 | 1,556,000.00 | 8.66 | 265.35 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 101,333 | Increased | 272.89 | 0.23 | 26,895,000.00 | 314.02 | 265.41 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 38,211 | Increased | 2.32 | 0.13 | 10,142,000.00 | 0.54 | 265.42 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 176,044 | Decreased | -1.46 | 0.05 | 46,724,000.00 | -3.18 | 265.41 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 882 | Decreased | -10.18 | 0.00 | 234,000.00 | -11.70 | 265.31 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 210,873 | Decreased | -2.94 | 0.21 | 55,969,000.00 | -4.64 | 265.42 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,031,063 | Increased | 3.31 | 0.25 | 273,658,000.00 | 1.50 | 265.41 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 4,704 | Increased | 2.17 | 0.09 | 1,248,000.00 | 0.32 | 265.31 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 38,630 | Decreased | -19.07 | 1.27 | 10,253,000.00 | -20.48 | 265.42 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 1,929 | Increased | 19.52 | 0.12 | 512,000.00 | 17.43 | 265.42 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Reit | 78,644 | Decreased | -60.79 | 0.05 | 20,873,000.00 | -61.48 | 265.41 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp New Com | 39,179 | Decreased | -7.55 | 9.99 | 10,399,000.00 | -9.16 | 265.42 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 13,090 | Decreased | -5.94 | 0.17 | 3,474,000.00 | -7.61 | 265.39 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 4,195 | Increased | 2.82 | 0.68 | 1,113,000.00 | 1.00 | 265.32 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 227,398 | Increased | 2.97 | 0.12 | 60,365,000.00 | 1.17 | 265.46 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Reit | 2,267 | Decreased | -60.82 | 0.24 | 611,000.00 | -61.16 | 269.52 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,265 | Increased | 25200.00 | 0.01 | 336,000.00 | 33,500.00 | 265.61 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 263.89 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 1,344 | New! | 0.00 | 0.06 | 357,000.00 | 0.00 | 265.62 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Cl A | 304 | Maintained | 0.00 | 4.94 | 80,685,000.00 | -1.75 | 265,411.18 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 789 | Increased | 1.54 | 0.10 | 209,000.00 | -0.48 | 264.89 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Reit | 1,662 | Decreased | -5.46 | 0.04 | 440,000.00 | -7.17 | 529.73 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Com | 5,552 | New! | 0.00 | 0.47 | 1,474,000.00 | 0.00 | 265.49 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Reit | 10,368 | Increased | 1.87 | 0.11 | 2,752,000.00 | 0.11 | 265.43 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 12,152 | Increased | 4.42 | 0.54 | 3,225,000.00 | 2.58 | 265.39 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 19,151 | Increased | 2.60 | 3.22 | 5,083,000.00 | -3.49 | 265.42 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 4,206 | Maintained | 0.00 | 0.30 | 1,116,000.00 | -1.76 | 265.34 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 8,281 | New! | 0.00 | 0.15 | 2,198,000.00 | 0.00 | 796.26 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 14,288 | Decreased | -65.18 | 0.33 | 3,708,000.00 | -63.99 | 796.44 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Reit | 1,569 | Increased | 42.64 | 0.02 | 417,000.00 | 40.40 | 265.77 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 3,387 | Increased | 3.93 | 0.56 | 898,000.00 | 1.93 | 527.93 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 1,009 | Maintained | 0.00 | 0.07 | 268,000.00 | -1.47 | 265.61 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Reit | 450 | Maintained | 0.00 | 0.18 | 119,000.00 | -2.46 | 264.44 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 1,525 | Increased | 3.04 | 0.36 | 405,000.00 | 1.25 | 265.57 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 2,918 | Decreased | -7.16 | 0.36 | 775,000.00 | -8.72 | 265.59 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 11,688 | Decreased | -3.11 | 0.00 | 3,116,000.00 | -7.84 | 266.60 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 3,305 | Maintained | 0.00 | 0.24 | 877,000.00 | -1.79 | 265.36 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 230.77 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 3,363 | Increased | 21.15 | 0.12 | 893,000.00 | 19.07 | 265.54 | Form 13 |
| B&i Capital Ag | 09-30-2021 | Com | 31,685 | Decreased | -16.14 | 2.24 | 8,410,000.00 | -17.61 | 265.43 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.19 | 254,000.00 | 2.42 | 282.22 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 3,334 | Maintained | 0.00 | 0.02 | 885,000.00 | -1.78 | 265.45 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 844,229 | Decreased | -4.16 | 0.24 | 224,067,000.00 | 13.32 | 265.41 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 275,160 | Decreased | -5.57 | 0.32 | 73,010,000.00 | -7.30 | 265.34 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 11,320 | Decreased | -1.31 | 0.41 | 3,004,000.00 | -3.07 | 265.37 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 1,987 | Maintained | 0.00 | 0.02 | 527,000.00 | 0.00 | 265.22 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 29,348 | Decreased | -3.22 | 1.19 | 7,789,000.00 | -4.92 | 265.40 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 24,733 | Decreased | -4.12 | 0.00 | 6,567,000.00 | -5.88 | 265.52 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 89 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 269.66 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 8,132 | Decreased | -47.89 | 0.12 | 2,158,000.00 | -48.80 | 265.37 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Reit Usd.01 | 37,501 | Decreased | -8.39 | 0.31 | 9,953,000.00 | -9.99 | 265.41 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 7,520 | Decreased | -1.00 | 0.09 | 1,996,000.00 | -2.73 | 265.43 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 15,516 | Increased | 2.28 | 0.21 | 4,118,000.00 | 0.49 | 265.40 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 9,401 | Increased | 0.49 | 0.04 | 2,507,000.00 | -1.26 | 266.67 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Reit | 22,778 | Decreased | -0.59 | 0.17 | 6,045,000.00 | -2.34 | 265.39 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 9,796 | Decreased | -0.30 | 0.61 | 2,600,000.00 | -2.03 | 265.41 | Form 13 |
| Nbw Capital Llc | 09-30-2021 | Com | 28,368 | Decreased | -11.51 | 1.81 | 7,529,000.00 | -1.76 | 265.40 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 28 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 250.00 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 757 | Increased | 0.66 | 0.03 | 201,000.00 | -0.99 | 265.52 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 266,815 | Increased | 9.67 | 0.51 | 70,906,000.00 | 7.73 | 265.75 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 466,407 | Decreased | -26.82 | 0.46 | 123,789,000.00 | -28.10 | 265.41 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 2,370 | Increased | 53.30 | 0.01 | 626,000.00 | 45.24 | 264.14 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 2,393 | Decreased | -30.66 | 0.57 | 635,000.00 | -31.87 | 265.36 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 1,622 | Maintained | 0.00 | 0.16 | 430,000.00 | -1.83 | 265.10 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 1,685 | Decreased | -21.26 | 0.24 | 447,000.00 | -22.66 | 265.28 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 1,575 | Decreased | -40.50 | 0.19 | 418,000.00 | -41.54 | 265.40 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 09-30-2021 | Com | 9,355 | Maintained | 0.00 | 0.45 | 2,483,000.00 | -1.74 | 265.42 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 909 | Increased | 11.81 | 0.02 | 241,000.00 | 9.55 | 265.13 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 973 | Decreased | -2.51 | 0.05 | 258,000.00 | -4.44 | 265.16 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 5,412 | Increased | 8.09 | 0.11 | 1,436,000.00 | 19.97 | 530.44 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 2,384 | Decreased | -0.42 | 0.20 | 633,000.00 | -2.16 | 265.52 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Reit | 596 | Decreased | -8.73 | 0.06 | 158,000.00 | -10.23 | 530.35 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Reit | 3,020 | Increased | 12.56 | 0.09 | 802,000.00 | 10.62 | 265.56 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 31,665 | Increased | 1.48 | 0.27 | 8,404,000.00 | -0.30 | 265.40 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 1,061 | Increased | 10.75 | 0.02 | 282,000.00 | 8.88 | 265.79 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 197,288 | Increased | 0.28 | 0.30 | 52,362,000.00 | -1.48 | 265.41 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 1,170 | Increased | 6.85 | 0.16 | 311,000.00 | 5.07 | 265.81 | 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 | 2,806 | Increased | 3.01 | 0.32 | 745,000.00 | 1.22 | 265.50 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 4,691 | Decreased | -0.74 | 0.90 | 1,245,000.00 | -2.51 | 265.40 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.51 | 531,000.00 | 18.53 | 265.50 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 3,854 | New! | 0.00 | 9.99 | 1,023,000.00 | 0.00 | 265.44 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 10,600 | New! | 0.00 | 1.09 | 2,813,000.00 | 0.00 | 265.38 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 18,952 | Maintained | 0.00 | 0.53 | 5,030,000.00 | -1.76 | 265.41 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 139 | Maintained | 0.00 | 0.00 | 37,000.00 | 12.12 | 266.19 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 64,490 | Decreased | -2.10 | 0.04 | 17,116,000.00 | -3.82 | 265.41 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 4,173 | Decreased | -12.74 | 0.32 | 1,108,000.00 | -14.24 | 265.52 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 11,595 | Maintained | 0.00 | 0.05 | 3,077,000.00 | -1.76 | 265.37 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 37,746 | Increased | 3.44 | 0.39 | 10,018,000.00 | 1.62 | 265.41 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 8,582 | Decreased | -1.98 | 0.30 | 2,278,000.00 | -3.72 | 531.78 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 69,877 | Increased | 2.94 | 1.04 | 18,546,000.00 | 1.14 | 265.41 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 1,063 | Maintained | 0.00 | 0.01 | 282,000.00 | -1.74 | 265.29 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 88,253 | Increased | 21.23 | 0.53 | 23,423,000.00 | 19.11 | 265.41 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 12,415 | Increased | 0.32 | 0.03 | 3,296,000.00 | -1.41 | 531.59 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 1,922 | Increased | 51.10 | 0.01 | 510,000.00 | 48.26 | 265.35 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 5,576 | Increased | 2.22 | 0.08 | 1,480,000.00 | 0.41 | 265.42 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 47,355 | Decreased | -2.10 | 1.40 | 12,568,000.00 | -3.82 | 265.40 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 4,633 | Increased | 27.70 | 0.08 | 1,230,000.00 | 25.51 | 265.49 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 186,755 | Increased | 11.97 | 0.24 | 49,567,000.00 | 10.01 | 265.41 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 1,478,417 | Decreased | -0.82 | 0.78 | 392,387,000.00 | -2.56 | 265.41 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 840 | Increased | 2.56 | 0.01 | 223,000.00 | 0.90 | 265.48 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 46,436 | Increased | 48.79 | 0.54 | 12,324,000.00 | 65.18 | 265.40 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 8,154 | Increased | 2.32 | 0.68 | 2,164,000.00 | 0.51 | 265.39 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 71 | Increased | 1675.00 | 0.00 | 19,000.00 | 1,800.00 | 267.61 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Real Estate Investment Trusts | 13,352 | Increased | 9.58 | 1.28 | 3,544,000.00 | 7.65 | 530.88 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 18,574 | Decreased | -27.16 | 0.33 | 4,954,000.00 | -28.41 | 266.72 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.02 | 19,000.00 | 0.00 | 271.43 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 3,770 | Decreased | -0.92 | 0.46 | 1,001,000.00 | 10.00 | 265.52 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Com | 2,248 | Decreased | -1.27 | 0.21 | 597,000.00 | -2.93 | 265.57 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 2,902 | Increased | 4.05 | 0.07 | 774,000.00 | 2.25 | 266.71 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 2,226 | Decreased | -1.11 | 0.09 | 594,000.00 | -2.62 | 266.85 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 56,479 | Increased | 13.79 | 0.19 | 14,990,000.00 | 11.80 | 265.41 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 3,590 | Decreased | -6.70 | 0.06 | 953,000.00 | -8.28 | 265.46 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 260.87 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 1,097 | Maintained | 0.00 | 0.15 | 291,000.00 | 0.00 | 265.27 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 978 | Increased | 0.41 | 0.07 | 260,000.00 | -1.14 | 265.85 | 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 | 6,585 | Increased | 0.15 | 1.27 | 1,748,000.00 | 11.20 | 265.45 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 1,898 | Decreased | -6.96 | 0.01 | 504,000.00 | -8.70 | 530.10 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Reit | 13,028 | Decreased | -0.91 | 0.34 | 3,738,000.00 | 5.24 | 286.92 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,525 | Increased | 122.95 | 0.07 | 405,000.00 | 118.92 | 265.57 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Amt | 2,928 | New! | 0.00 | 0.39 | 777,000.00 | 0.00 | 265.37 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 38 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 263.16 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 71 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 267.61 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 2,181 | Decreased | -10.65 | 0.26 | 579,000.00 | -12.14 | 265.47 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com Usd0.01 | 215 | Maintained | 0.00 | 0.04 | 57,000.00 | -1.72 | 265.12 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 1,268 | Increased | 13.01 | 0.29 | 336,000.00 | 10.89 | 264.98 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 847 | New! | 0.00 | 0.16 | 238,000.00 | 0.00 | 280.99 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Reits | 67,708 | Decreased | -4.08 | 0.36 | 17,985,000.00 | -5.75 | 532.30 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 2,531 | Decreased | -6.02 | 0.02 | 672,000.00 | -7.57 | 535.92 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 10,582 | Decreased | -6.59 | 1.08 | 2,809,000.00 | 10.46 | 265.45 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 6,658 | Decreased | -10.56 | 0.11 | 1,767,000.00 | -12.13 | 530.71 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 15,978 | Decreased | -12.70 | 0.44 | 4,241,000.00 | -14.22 | 265.43 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 4,229,883 | Increased | 12.35 | 0.52 | 1,122,653,000.00 | 24.73 | 4,779.64 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 09-30-2021 | Com | 11,600 | Maintained | 0.00 | 0.09 | 3,079,000.00 | -1.75 | 265.43 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 988 | Maintained | 0.00 | 0.00 | 262,000.00 | -1.87 | 265.18 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 119,324 | Decreased | -2.23 | 0.55 | 31,670,000.00 | -3.94 | 810.81 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 26,889 | Decreased | -0.03 | 1.24 | 7,137,000.00 | -1.78 | 265.42 | Form 13 |
| Cbre Investment Management Listed Real Assets Llc | 09-30-2021 | Com | 1,081,671 | Decreased | -3.73 | 5.07 | 287,086,000.00 | -5.42 | 265.41 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 36,790 | Decreased | -1.79 | 0.51 | 9,784,000.00 | -3.49 | 265.94 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 12,690 | Increased | 1.94 | 0.34 | 3,368,000.00 | 0.15 | 525.43 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 23,220 | Increased | 0.90 | 0.78 | 6,163,000.00 | -0.87 | 265.42 | 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 |
| Markel Corp | 09-30-2021 | Com | 51,910 | Maintained | 0.00 | 0.17 | 13,777,000.00 | -1.75 | 530.41 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 65,919 | Decreased | -0.47 | 9.99 | 17,495,640,000.00 | -2.21 | 265,411.19 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 4,234 | Decreased | -2.06 | 0.06 | 1,123,000.00 | -3.85 | 528.20 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 60,000 | Maintained | 0.00 | 0.32 | 15,925,000.00 | -1.75 | 265.42 | 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 |
| Forward Management, Llc | 09-30-2021 | Com | 25,000 | Decreased | -13.79 | 0.71 | 6,635,000.00 | -15.31 | 265.40 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.06 | 400,000.00 | -1.48 | 266.67 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 30,000 | Maintained | 0.00 | 3.20 | 7,962,000.00 | -1.75 | 265.40 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 48,600 | New! | 0.00 | 0.00 | 12,899,000.00 | 0.00 | 530.83 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 38,434 | Decreased | -0.89 | 0.54 | 10,200,000.00 | -2.64 | 795.80 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 7,894 | Decreased | -0.01 | 0.24 | 2,095,000.00 | -1.78 | 265.39 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 32,531 | Decreased | -91.73 | 0.06 | 8,634,000.00 | -91.87 | 530.83 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 799 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 265.33 | Form 13 |
| Csu Producer Resources, Inc. | 09-30-2021 | Common | 4,800 | Maintained | 0.00 | 5.16 | 1,274,000.00 | -1.77 | 265.42 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 387,773 | Decreased | -8.04 | 0.85 | 102,919,000.00 | -9.65 | 530.78 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 33,643 | Increased | 2.14 | 0.67 | 8,929,000.00 | 0.35 | 265.40 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Reit | 6,377 | Increased | 0.46 | 0.17 | 1,693,000.00 | -1.28 | 265.49 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 1,226 | Increased | 10.55 | 0.03 | 325,000.00 | 8.33 | 265.09 | Form 13 |
| Covey Capital Advisors, Llc | 09-30-2021 | Com | 5,194 | Maintained | 0.00 | 1.10 | 1,379,000.00 | -1.71 | 265.50 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Reit | 20,022 | Increased | 12.20 | 0.17 | 5,314,000.00 | 10.23 | 1,362.74 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 2,655 | Increased | 1.88 | 0.10 | 705,000.00 | 0.14 | 265.54 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 70,112 | Increased | 1504.76 | 0.25 | 3,377,000.00 | 186.19 | 48.17 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 1,331 | Maintained | 0.00 | 0.09 | 353,000.00 | -1.94 | 265.21 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 26,958 | Decreased | -0.31 | 0.58 | 7,155,000.00 | -2.05 | 265.41 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 86,885 | Decreased | -2.42 | 0.44 | 23,060,000.00 | -4.13 | 265.41 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 1,182 | Increased | 3.68 | 0.05 | 314,000.00 | 1.95 | 265.65 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 1,502 | Increased | 10.52 | 0.02 | 399,000.00 | 8.72 | 265.65 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 905 | Increased | 0.22 | 0.04 | 241,000.00 | -1.63 | 266.30 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 131,158 | Increased | 5.05 | 0.08 | 34,845,000.00 | 3.25 | 2,391.47 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 3,431 | Increased | 27.78 | 9.99 | 911,000.00 | 25.66 | 265.52 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Units | 2,350 | Decreased | -8.74 | 0.33 | 624,000.00 | -10.34 | 265.53 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 1,586 | Maintained | 0.00 | 0.05 | 421,000.00 | -1.64 | 265.45 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 2,742 | Increased | 269.54 | 0.05 | 728,000.00 | 262.19 | 265.50 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 3,450 | New! | 0.00 | 0.41 | 916,000.00 | 0.00 | 265.51 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Reit | 706 | Increased | 2.77 | 0.05 | 187,000.00 | 0.54 | 264.87 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 50 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 1,856 | Decreased | -0.96 | 0.39 | 493,000.00 | -2.57 | 265.62 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 201,619 | Maintained | 0.00 | 1.31 | 53,512,000.00 | -1.75 | 265.41 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 1,625 | Maintained | 0.00 | 0.03 | 431,000.00 | -1.82 | 265.23 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 8,346 | Increased | 1.59 | 0.05 | 2,215,000.00 | -0.18 | 531.01 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 1,730 | Decreased | -16.83 | 0.07 | 459,000.00 | -18.33 | 265.32 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 356,694 | Increased | 0.16 | 0.11 | 94,671,000.00 | -1.60 | 1,868.88 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 25,393 | Increased | 3.30 | 0.67 | 6,740,000.00 | 1.49 | 265.43 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 5,062 | Decreased | -4.35 | 0.04 | 1,344,000.00 | -6.01 | 265.51 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 7,838 | Increased | 0.06 | 0.27 | 2,080,000.00 | -1.70 | 265.37 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 324 | New! | 0.00 | 0.00 | 86,000.00 | 0.00 | 265.43 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 95,847 | Decreased | -31.06 | 0.52 | 25,439,000.00 | -32.27 | 265.41 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 198,738 | Increased | 0.84 | 2.82 | 52,747,000.00 | -0.93 | 265.41 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 307,812 | Increased | 2.77 | 0.35 | 81,697,000.00 | 0.97 | 531.10 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Reit | 2,354 | Maintained | 0.00 | 0.20 | 624,000.00 | -1.89 | 265.08 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 7,069 | Decreased | -0.77 | 0.42 | 1,876,000.00 | -2.49 | 265.38 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 9,000 | Decreased | -47.51 | 0.01 | 2,389,000.00 | -48.42 | 265.44 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 1,839 | Increased | 48.91 | 0.01 | 488,000.00 | 46.11 | 265.36 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 985 | Increased | 4.79 | 0.01 | 261,000.00 | 2.76 | 264.97 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 11,273 | Increased | 0.79 | 0.17 | 2,992,000.00 | -0.99 | 265.41 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 21,714 | Maintained | 0.00 | 0.09 | 5,877,000.00 | 0.00 | 270.65 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 20,523 | Increased | 0.22 | 0.81 | 5,447,000.00 | -1.54 | 530.84 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Reit | 114 | Decreased | -86.81 | 0.01 | 30,000.00 | -87.12 | 263.16 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 83 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 265.06 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 601,715 | Decreased | -6.50 | 0.59 | 159,701,000.00 | -8.14 | 530.82 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.12 | 717,000.00 | -1.65 | 265.56 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,797,859 | Decreased | -0.78 | 0.30 | 477,170,000.00 | -2.52 | 265.41 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 4,500 | Increased | 5.04 | 0.44 | 1,194,000.00 | 3.20 | 265.33 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 55,702 | Increased | 0.91 | 2.90 | 14,784,000.00 | -0.86 | 265.41 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 826 | Decreased | -32.18 | 0.01 | 219,000.00 | -33.43 | 265.13 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 539,843 | Decreased | -4.05 | 0.24 | 143,514,000.00 | -5.61 | 3,467.85 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 15,570 | Increased | 5.60 | 1.68 | 4,132,000.00 | 3.74 | 265.38 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 256.41 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 418 | Maintained | 0.00 | 0.01 | 111,000.00 | -1.77 | 265.55 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 3,626 | Increased | 1.14 | 0.51 | 962,000.00 | -0.62 | 265.31 | Form 13 |
| Sws Partners | 09-30-2021 | Com | 5,606 | Decreased | -1.22 | 0.92 | 1,488,000.00 | -2.94 | 265.43 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 13,543 | Increased | 7.54 | 0.62 | 3,594,000.00 | 5.64 | 265.38 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 382 | Maintained | 0.00 | 0.02 | 102,000.00 | -1.92 | 267.02 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 23,421 | New! | 0.00 | 0.48 | 6,216,000.00 | 0.00 | 265.40 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Reit | 2,141 | Increased | 141.92 | 9.99 | 571,102,000.00 | 137.92 | 266,745.45 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Reit | 225 | Increased | 275.00 | 0.02 | 60,000.00 | 0.00 | 266.67 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 4,332 | Increased | 16.89 | 0.18 | 1,150,000.00 | 14.89 | 265.47 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 1,447 | Increased | 10.54 | 0.11 | 384,000.00 | 23.08 | 265.38 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 270.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 36,599 | Decreased | -37.29 | 0.10 | 9,715,000.00 | -30.37 | 537.03 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 19,926 | Decreased | -65.86 | 0.06 | 5,289,000.00 | -62.09 | 265.43 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 1,780 | Increased | 1.37 | 0.13 | 472,000.00 | -0.42 | 265.17 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 207,266 | Increased | 15.62 | 1.76 | 55,010,000.00 | 13.59 | 265.41 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 984 | Decreased | -70.25 | 0.01 | 261,000.00 | -64.87 | 265.24 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 18,516 | Increased | 17.91 | 0.26 | 4,916,000.00 | 15.89 | 2,125.96 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 200 | Increased | 53.85 | 0.00 | 53,000.00 | 51.43 | 265.00 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 306,930 | Decreased | -2.39 | 2.02 | 81,462,000.00 | -4.10 | 265.41 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 16,657 | Decreased | -73.63 | 0.03 | 4,421,000.00 | -74.09 | 530.87 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 6,385 | Increased | 34.17 | 0.01 | 1,695,000.00 | 31.80 | 265.47 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 75,789 | Decreased | -0.67 | 2.15 | 20,115,000.00 | -2.41 | 265.41 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 180,421 | Decreased | -20.25 | 0.07 | 47,886,000.00 | -11.45 | 265.41 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 337,316 | Decreased | -6.51 | 0.14 | 89,526,000.00 | -8.14 | 796.24 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Reit | 203,246 | Increased | 207.91 | 0.34 | 53,944,000.00 | 202.53 | 265.41 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 30,631 | Increased | 4.92 | 0.06 | 8,129,000.00 | 3.07 | 530.75 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 49,254 | Decreased | -0.87 | 1.02 | 13,073,000.00 | -2.60 | 265.42 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 09-30-2021 | Funds, Real Estate Investment Trusts, Domestic | 60 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 266.67 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 209,449 | Increased | 0.54 | 0.22 | 55,589,000.00 | -1.23 | 265.41 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 2,002 | Maintained | 0.00 | 0.20 | 531,000.00 | -1.85 | 265.23 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 589,790 | Increased | 0.14 | 0.16 | 156,536,000.00 | -6.01 | 530.83 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 21,987 | Increased | 36.62 | 0.59 | 5,836,000.00 | 34.22 | 265.43 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 43,536 | Increased | 85.58 | 0.18 | 11,555,000.00 | 82.31 | 798.25 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 123,884 | Decreased | -0.02 | 0.94 | 32,881,000.00 | -1.77 | 796.36 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 13,997 | Increased | 1.77 | 0.40 | 3,715,000.00 | 0.00 | 265.41 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 32,052 | Decreased | -4.07 | 0.56 | 8,507,000.00 | 6.51 | 265.41 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 1,421 | Increased | 4.87 | 0.02 | 377,000.00 | -1.57 | 265.31 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 4,952,741 | Decreased | -1.44 | 0.86 | 1,314,509,000.00 | -3.17 | 796.24 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 14,804 | Decreased | -0.78 | 0.64 | 3,929,000.00 | -2.51 | 265.40 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 8,950 | Maintained | 0.00 | 0.17 | 2,375,000.00 | -1.78 | 265.36 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 35 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 257.14 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 30,373 | Decreased | -0.33 | 1.97 | 8,061,000.00 | -2.08 | 265.40 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Other | 1,900 | Decreased | -1.04 | 0.06 | 504,000.00 | -2.89 | 265.26 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 34,334,510 | Increased | 0.46 | 0.25 | 9,112,721,000.00 | -1.30 | 5,773.73 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Com | 3,144 | Maintained | 0.00 | 0.19 | 834,000.00 | -1.77 | 265.27 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 1,837 | Decreased | -3.06 | 0.01 | 487,000.00 | -4.88 | 265.11 | Form 13 |
| Gsi Capital Advisors Llc | 09-30-2021 | Com | 25,232 | Increased | 41.99 | 1.77 | 3,551,000.00 | -26.04 | 398.60 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 17,194 | Decreased | -31.12 | 0.49 | 4,564,000.00 | -32.31 | 265.44 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 40,000.00 | -2.44 | 266.67 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 2,882 | Increased | 11.58 | 0.12 | 765,000.00 | 9.60 | 265.44 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 38,779 | Increased | 3.08 | 0.14 | 10,292,000.00 | 1.27 | 265.40 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 25,075 | New! | 0.00 | 0.49 | 6,655,000.00 | 0.00 | 265.40 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 12,085 | Decreased | -0.07 | 0.04 | 3,207,000.00 | -1.84 | 265.37 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 87,944 | Increased | 137.57 | 0.16 | 23,340,000.00 | 133.40 | 265.40 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 23,574 | Maintained | 0.00 | 0.11 | 6,257,000.00 | -1.74 | 265.42 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 19,556 | Increased | 22.36 | 0.19 | 5,190,000.00 | 20.19 | 265.39 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 110 | Increased | 0.92 | 0.01 | 29,000.00 | 0.00 | 263.64 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Com | 418,491 | Decreased | -20.76 | 2.04 | 111,072,000.00 | -22.14 | 265.41 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 271 | Increased | 2911.11 | 0.01 | 72,000.00 | 3,500.00 | 265.68 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 18,685 | Maintained | 0.00 | 0.58 | 4,984,000,000.00 | 11.57 | 266,738.03 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 4,275 | Increased | 1.98 | 0.11 | 1,135,000.00 | 0.27 | 265.50 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 101 | Decreased | -24.63 | 0.00 | 27,000.00 | -25.00 | 267.33 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 1,199 | Increased | 4.17 | 9.99 | 318,000.00 | 2.25 | 265.22 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 7,075 | Increased | 28.61 | 0.12 | 1,878,000.00 | 52.19 | 805.57 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 86,962 | Increased | 2.26 | 0.29 | 23,080,000.00 | 0.47 | 530.06 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 1,781 | Decreased | -94.45 | 0.06 | 473,000.00 | -94.54 | 265.58 | Form 13 |
| Managed Account Services Inc | 09-30-2021 | Com | 1,564 | Maintained | 0.00 | 0.11 | 415,000.00 | -1.66 | 265.35 | Form 13 |
| Camden National Bank | 09-30-2021 | Otr | 973 | Maintained | 0.00 | 0.05 | 258,000.00 | -1.90 | 265.16 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 13,864 | Decreased | -0.71 | 1.09 | 3,680,000.00 | -2.44 | 265.44 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 3,322 | Maintained | 0.00 | 0.11 | 882,000.00 | -2.22 | 265.50 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 30,760 | Increased | 4.84 | 1.15 | 8,164,000.00 | 3.00 | 530.92 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 1,184 | Maintained | 0.00 | 0.03 | 314,000.00 | -1.88 | 265.20 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 999 | New! | 0.00 | 0.09 | 265,000.00 | 0.00 | 265.27 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 12,630 | Increased | 6.94 | 0.45 | 3,561,000.00 | 11.63 | 281.95 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 8,794 | Increased | 0.16 | 1.37 | 2,480,000.00 | 0.85 | 282.01 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 290 | Maintained | 0.00 | 0.04 | 77,000.00 | -1.28 | 265.52 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 62 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 258.06 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 3,671 | Increased | 0.99 | 0.04 | 978,000.00 | -1.41 | 266.41 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 1,085 | Maintained | 0.00 | 0.18 | 288,000.00 | -1.71 | 265.44 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 10,825 | Increased | 17.34 | 0.26 | 2,873,000.00 | 15.29 | 265.40 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Reit | 9,302 | Increased | 193.81 | 0.78 | 2,481,000.00 | 190.18 | 266.72 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | New Com | 5,007 | Increased | 0.04 | 0.05 | 1,329,000.00 | -1.70 | 265.43 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 10,489 | Increased | 16.84 | 0.07 | 2,784,000.00 | 14.80 | 530.83 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Com | 57,249 | Decreased | -15.26 | 2.05 | 15,194,000.00 | -16.75 | 265.40 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graypoint Llc | 09-30-2021 | Reit | 819 | Decreased | -2.73 | 0.03 | 217,000.00 | -4.41 | 264.96 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 888 | Maintained | 0.00 | 0.10 | 236,000.00 | 0.00 | 265.77 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 3,746 | Increased | 0.94 | 0.81 | 994,000.00 | -0.80 | 265.35 | 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 | Reit | 49 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 265.31 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 116 | Decreased | -92.16 | 0.01 | 31,000.00 | -92.25 | 267.24 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 2,983 | New! | 0.00 | 0.57 | 792,000.00 | 0.00 | 265.50 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 170 | Increased | 57.41 | 0.01 | 45,000.00 | 55.17 | 264.71 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 5,751 | New! | 0.00 | 0.77 | 1,526,000.00 | 0.00 | 265.35 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 1,082 | New! | 0.00 | 0.05 | 287,000.00 | 0.00 | 265.25 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Reit | 6,514 | Increased | 0.35 | 1.22 | 1,729,000.00 | -1.37 | 265.43 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 488 | Maintained | 0.00 | 0.02 | 129,000.00 | -2.27 | 264.34 | Form 13 |
| Barclays Plc | 09-30-2021 | Trus | 1,595,220 | Increased | 21.53 | 0.19 | 423,389,000.00 | 19.40 | 2,123.70 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 252,919 | Decreased | -0.01 | 0.04 | 67,127,000.00 | -1.76 | 265.41 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 34,431 | Increased | 11.17 | 0.96 | 9,138,000.00 | 31.44 | 530.97 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 312,551 | Increased | 1.73 | 1.03 | 82,954,000.00 | 12.94 | 265.41 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 211,000 | New! | 0.00 | 0.13 | 56,002,000.00 | 0.00 | 265.41 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 3,783 | Increased | 2.83 | 0.06 | 1,009,000.00 | 1.10 | 266.72 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 127,301 | Increased | 7.07 | 0.18 | 33,787,000.00 | 5.20 | 265.41 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 399,487 | Increased | 165.25 | 0.26 | 105,864,000.00 | 171.40 | 265.00 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Reit | 1,637 | Increased | 3.35 | 0.06 | 434,000.00 | 1.40 | 265.12 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 7,573 | Increased | 1.23 | 0.05 | 2,010,000.00 | -0.54 | 265.42 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 426 | Maintained | 0.00 | 0.02 | 113,000.00 | -1.74 | 265.26 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sre | 13,158 | Increased | 23.55 | 1.19 | 3,492,000.00 | 21.38 | 265.39 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 61,205 | Increased | 1.32 | 1.11 | 16,244,000.00 | -0.45 | 265.40 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 95,231 | Decreased | -1.06 | 1.82 | 25,275,000.00 | -2.79 | 265.41 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 825 | Maintained | 0.00 | 0.07 | 219,000.00 | -1.79 | 265.45 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 12,410 | Increased | 33.30 | 0.02 | 3,294,000.00 | 30.97 | 265.43 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 243,334 | Decreased | -14.70 | 0.58 | 64,583,000.00 | -16.20 | 265.41 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 3,767,698 | Increased | 1.40 | 0.40 | 999,985,000.00 | -0.38 | 530.82 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Reit | 92,774 | Increased | 8.57 | 0.19 | 24,623,000.00 | 6.67 | 265.41 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 46,545 | Increased | 1.56 | 3.94 | 12,354,000.00 | -0.22 | 265.42 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Com | 1,350 | Decreased | -2.74 | 0.20 | 358,000.00 | -4.53 | 265.19 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 2,934 | Increased | 1.73 | 0.11 | 779,000.00 | 0.00 | 265.51 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 4,840 | Maintained | 0.00 | 0.03 | 1,285,000.00 | -1.68 | 265.50 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 2,893 | Increased | 30.61 | 0.09 | 768,000.00 | 44.91 | 265.47 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 8,594 | Increased | 9.56 | 0.21 | 2,279,000.00 | 7.55 | 2,912.78 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 41,625 | Decreased | -1.67 | 1.52 | 11,048,000.00 | -2.16 | 265.42 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Rei | 12,005 | Decreased | -6.16 | 0.32 | 3,186,000.00 | -7.81 | 265.39 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 29,998 | Decreased | -17.40 | 0.05 | 7,962,000.00 | -18.85 | 265.42 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 114,819 | Increased | 2.70 | 0.16 | 30,474,000.00 | 0.90 | 265.41 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 97,133 | Decreased | -5.66 | 0.09 | 25,780,000.00 | -7.31 | 530.74 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 7,870 | Increased | 7.53 | 0.07 | 2,089,000.00 | 5.67 | 265.44 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 7,389 | Increased | 24.00 | 0.04 | 1,961,000.00 | 21.80 | 265.39 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 1,428 | Increased | 10.44 | 0.03 | 379,000.00 | 8.60 | 265.41 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Reit | 2,117 | Increased | 23.01 | 0.06 | 562,000.00 | 20.86 | 265.47 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 59,730 | Decreased | -35.62 | 0.40 | 12,415,000.00 | -2.91 | 268.39 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 13,424 | Increased | 1.86 | 0.36 | 3,563,000.00 | 0.08 | 265.42 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 2,749 | Increased | 14.97 | 0.02 | 730,000.00 | 13.00 | 265.55 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 91,015 | Decreased | -24.63 | 0.13 | 24,156,000.00 | -25.95 | 530.80 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 513,755 | Decreased | -1.11 | 0.10 | 136,356,000.00 | 9.79 | 1,061.67 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 822 | Increased | 8.16 | 0.00 | 218,000.00 | 6.34 | 265.21 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 69,470 | Decreased | -61.52 | 0.05 | 18,438,000.00 | -62.19 | 265.41 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 44,967 | Decreased | -8.28 | 0.02 | 11,935,000.00 | -9.88 | 265.42 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 363 | Maintained | 0.00 | 0.02 | 96,000.00 | -2.04 | 264.46 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Com | 17,520 | New! | 0.00 | 1.39 | 4,650,000.00 | 0.00 | 265.41 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 12,671 | Increased | 1.10 | 0.07 | 3,363,000.00 | -0.68 | 265.41 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Reit | 440 | Maintained | 0.00 | 0.02 | 117,000.00 | -1.68 | 265.91 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 27,011 | Decreased | -1.67 | 0.68 | 7,169,000.00 | -3.40 | 265.41 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 31,886 | Increased | 3.59 | 0.86 | 8,463,000.00 | 1.78 | 265.41 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 79 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 265.82 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 13,040 | Increased | 284.77 | 0.44 | 3,461,000.00 | 328.87 | 1,062.12 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 18,160 | Increased | 134.02 | 0.39 | 4,820,000.00 | 129.96 | 531.17 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 771 | New! | 0.00 | 0.13 | 205,000.00 | 0.00 | 265.89 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 52 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 269.23 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com Usd0.01 | 5,601 | Increased | 138.14 | 0.28 | 1,487,000.00 | 124.96 | 265.49 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 906 | Decreased | -6.21 | 0.19 | 240,000.00 | -8.05 | 529.86 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 5,430 | Increased | 7.00 | 1.07 | 1,442,000.00 | 5.18 | 798.80 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 4,042 | Maintained | 0.00 | 0.25 | 1,073,000.00 | -1.74 | 265.46 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Reit | 100,114 | Increased | 3.71 | 0.34 | 26,571,000.00 | 1.89 | 265.41 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 822 | Increased | 8.16 | 0.02 | 218,000.00 | 6.34 | 265.21 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 118,500 | Increased | 39.74 | 0.36 | 31,451,000.00 | 55.15 | 265.41 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 199 | Maintained | 0.00 | 0.03 | 53,000.00 | -1.85 | 266.33 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 7,007 | Increased | 357.67 | 0.10 | 1,860,000.00 | 349.28 | 265.45 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 1,079 | Increased | 3.15 | 0.06 | 286,000.00 | 1.06 | 265.06 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.01 | 45,000.00 | -2.17 | 264.71 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 6,010 | Increased | 341.59 | 0.77 | 1,595,000.00 | 333.42 | 265.39 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 26,000 | Maintained | 0.00 | 0.07 | 6,901,000.00 | 0.00 | 265.42 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 3,159 | Maintained | 0.00 | 0.07 | 838,000.00 | 0.00 | 265.27 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2,537 | Increased | 5.44 | 0.07 | 673,000.00 | 3.54 | 265.27 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 288,790 | Increased | 10.84 | 0.42 | 76,646,000.00 | 8.90 | 530.63 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 1,128 | Increased | 23.55 | 0.06 | 299,000.00 | 21.05 | 265.07 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 29,000.00 | -3.33 | 263.64 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 25,633 | Increased | 3.64 | 0.22 | 6,922,000.00 | 2.62 | 270.04 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Com | 6,756 | Increased | 2.94 | 0.17 | 1,793,000.00 | 1.13 | 265.39 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 50,358 | Increased | 19.99 | 1.20 | 13,366,000.00 | 17.90 | 265.42 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 22,289 | Decreased | -24.30 | 1.38 | 5,916,000.00 | -25.63 | 530.84 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 3,599 | Increased | 9.96 | 0.73 | 955,000.00 | 22.12 | 265.35 | Form 13 |
| Cx Institutional | 09-30-2021 | Reit | 1,065 | Increased | 4.21 | 0.02 | 283,000.00 | 2.54 | 265.73 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 2,411 | Decreased | -19.58 | 0.17 | 641,000.00 | -20.96 | 265.86 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Reit | 1,852 | Increased | 0.43 | 0.12 | 492,000.00 | -1.20 | 265.66 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 1,130 | Increased | 17.83 | 0.31 | 300,000.00 | 15.83 | 265.49 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 2,197 | Increased | 19.60 | 0.02 | 583,000.00 | 17.54 | 265.36 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1,764 | Decreased | -5.87 | 0.02 | 497,000.00 | -3.68 | 281.75 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 4,474 | Decreased | -8.15 | 0.60 | 1,187,000.00 | -9.80 | 265.31 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 2,952 | Maintained | 0.00 | 0.30 | 783,000.00 | -1.76 | 265.24 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 7,066 | Increased | 17.57 | 0.67 | 1,876,000.00 | 30.55 | 265.50 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 597 | Increased | 49.25 | 0.08 | 158,000.00 | 64.58 | 264.66 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 228,970 | Increased | 7.64 | 0.30 | 60,771,000.00 | 5.76 | 265.41 | 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 | 4,349 | Decreased | -2.71 | 0.08 | 1,154,000.00 | 14.94 | 265.35 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 1,142,907 | Decreased | -1.65 | 0.57 | 303,339,000.00 | -3.37 | 796.17 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 114,609 | Maintained | 0.00 | 0.03 | 30,418,000.00 | -1.75 | 796.22 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 1,268 | Increased | 0.88 | 0.16 | 340,000.00 | 0.00 | 268.14 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 2,062,585 | Increased | 19.23 | 0.37 | 547,430,000.00 | 17.14 | 265.41 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 519 | Increased | 2.57 | 0.01 | 137,000.00 | 0.74 | 527.83 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Reit | 441,758 | Decreased | -1.63 | 1.53 | 117,247,000.00 | -3.35 | 265.41 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 37 | Decreased | -58.89 | 0.00 | 10,000.00 | -50.00 | 270.27 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 24,985 | Decreased | -0.03 | 0.47 | 6,664,000.00 | 18.16 | 266.72 | Form 13 |
| Howard Hughes Medical Institute | 09-30-2021 | Com | 27,500 | Maintained | 0.00 | 2.46 | 7,299,000.00 | -1.75 | 265.42 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,069,622 | Decreased | -4.24 | 0.16 | 283,889,000.00 | -5.92 | 2,388.87 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 18,214 | Decreased | -8.01 | 0.03 | 4,834,000.00 | -9.63 | 265.40 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 201,010 | Decreased | -22.70 | 0.45 | 53,350,000.00 | -24.06 | 265.41 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 15,442 | Decreased | -75.98 | 0.02 | 4,098,000.00 | -71.60 | 265.38 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 5,543,500 | Increased | 4.04 | 0.31 | 1,471,301,000.00 | 2.21 | 2,123.38 | Form 13 |
| Prudential Plc | 09-30-2021 | American Tower Reit Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 4,106,245 | Decreased | -1.46 | 0.32 | 1,089,839,000.00 | -3.19 | 1,857.87 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 2,762,758 | Increased | 1.55 | 0.55 | 733,264,000.00 | -0.22 | 265.41 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 63,803 | Increased | 0.61 | 0.17 | 16,934,000.00 | -1.15 | 265.41 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 19,011 | Decreased | -13.72 | 0.09 | 5,046,000.00 | -4.21 | 531.10 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 43,147 | Increased | 3.77 | 0.35 | 11,451,000.00 | 1.94 | 796.20 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 2,302 | Increased | 6.67 | 0.02 | 611,000.00 | 4.80 | 265.42 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 228,564 | Increased | 5.62 | 0.14 | 60,663,000.00 | 3.77 | 265.41 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 6,263 | Maintained | 0.00 | 0.11 | 1,658,000.00 | -2.01 | 528.26 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 6,690 | Increased | 5.25 | 0.00 | 1,776,000.00 | 3.44 | 533.29 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 26,487 | Decreased | -3.20 | 1.96 | 7,030,000.00 | -4.90 | 530.92 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 1,022,801 | Increased | 0.53 | 0.97 | 271,462,000.00 | -1.23 | 265.41 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 58,836,295 | Increased | 1.58 | 0.38 | 15,615,742,000.00 | -0.19 | 1,592.46 | Form 13 |
| Avenir Corp | 09-30-2021 | Cl A | 592,746 | Decreased | -3.17 | 9.99 | 157,321,000.00 | -4.86 | 265.41 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 4,520 | Decreased | -6.22 | 9.99 | 1,199,653,000.00 | -7.87 | 265,409.96 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 71,265 | Increased | 1.18 | 0.95 | 18,914,000.00 | -0.59 | 265.40 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 65,750 | Increased | 224.85 | 0.08 | 17,451,000.00 | 219.15 | 265.41 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 78,909 | Increased | 2.98 | 0.40 | 20,943,000.00 | 1.18 | 265.41 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 1,072 | Decreased | -1.20 | 0.09 | 285,000.00 | -7.77 | 265.86 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 113,213 | Decreased | -0.38 | 1.22 | 30,048,000.00 | -2.13 | 265.41 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sre | 1,589,854 | Increased | 0.92 | 0.90 | 421,963,000.00 | -0.85 | 3,184.98 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 89,900 | Increased | 4.43 | 0.13 | 23,860,000.00 | 2.60 | 265.41 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 287,087 | Increased | 39.92 | 0.52 | 76,196,000.00 | 37.48 | 265.41 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 1,788 | Increased | 16.63 | 0.09 | 483,000.00 | 18.67 | 270.13 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 770 | Decreased | -2.53 | 0.10 | 204,000.00 | -4.23 | 264.94 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 31,613 | Maintained | 0.00 | 0.06 | 8,390,000.00 | -1.76 | 265.40 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 10,877 | Decreased | -16.62 | 0.13 | 2,629,000.00 | -25.40 | 241.70 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Reit | 127,792 | Decreased | -16.13 | 0.05 | 33,917,000.00 | -17.60 | 796.39 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 2,213 | Maintained | 0.00 | 0.09 | 587,000.00 | -1.84 | 265.25 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 1,516 | Decreased | -12.87 | 0.17 | 402,000.00 | -14.47 | 265.17 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Closed-end Reit | 10,441 | Increased | 4.95 | 0.11 | 2,771,000.00 | 3.09 | 265.40 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 10,282 | Increased | 3.95 | 0.11 | 2,729,000.00 | 2.13 | 265.42 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Reit | 6,442 | Increased | 6.15 | 0.26 | 1,710,000.00 | 4.27 | 265.45 | Form 13 |
| Akre Capital Management Llc | 09-30-2021 | Com | 7,014,287 | Decreased | -0.03 | 9.99 | 1,861,662,000.00 | -1.78 | 530.79 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 879,475 | Decreased | -2.26 | 0.32 | 233,421,000.00 | -3.97 | 265.41 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 10,783 | Decreased | -1.39 | 0.13 | 2,862,000.00 | -3.11 | 265.42 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 20,098 | Increased | 161.01 | 0.25 | 5,335,000.00 | 156.49 | 531.00 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 48,188 | Increased | 148.24 | 0.43 | 12,790,000.00 | 143.85 | 265.42 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 34,685 | Maintained | 0.00 | 9.99 | 9,206,000,000.00 | 0.00 | 265,417.33 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 7,818 | Increased | 11.40 | 0.57 | 2,075,000.00 | 9.44 | 265.41 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | American Tower Corp New Com | 1,533 | Increased | 1.19 | 0.02 | 407,000.00 | -0.49 | 265.49 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 15,308 | New! | 0.00 | 1.70 | 4,063,000.00 | 0.00 | 265.42 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 375,530 | Increased | 1.02 | 0.43 | 99,668,000.00 | -0.75 | 1,061.61 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 990 | Maintained | 0.00 | 0.00 | 263,000.00 | -1.50 | 265.66 | Form 13 |
| Caz Investments Lp | 09-30-2021 | Common Stock | 2,400 | Maintained | 0.00 | 0.23 | 637,000.00 | -1.70 | 265.42 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 138,546 | Increased | 3.70 | 0.45 | 36,771,000.00 | 1.89 | 265.41 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 2,549 | Maintained | 0.00 | 0.12 | 677,000.00 | -1.74 | 265.59 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 344,490 | Decreased | -4.43 | 0.34 | 91,431,000.00 | -6.10 | 265.41 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 6,100 | New! | 0.00 | 0.00 | 1,619,000.00 | 0.00 | 265.41 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 8,538,430 | Increased | 2.15 | 0.30 | 2,261,155,000.00 | 0.37 | 264.82 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 84,083 | Increased | 2.17 | 0.13 | 22,316,000.00 | 0.38 | 265.40 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 78,116 | Increased | 0.26 | 0.29 | 20,733,000.00 | -1.50 | 2,722.11 | Form 13 |
| Natixis | 09-30-2021 | Com | 302,108 | Decreased | -16.56 | 0.28 | 80,182,000.00 | -18.03 | 265.41 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 189,073 | Increased | 3.93 | 0.76 | 50,182,000.00 | 2.11 | 265.41 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,423,530 | Increased | 1.05 | 0.88 | 377,818,000.00 | 12.19 | 530.79 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 299,326 | Decreased | -1.13 | 1.09 | 79,444,000.00 | -2.86 | 265.41 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 238,457 | Decreased | -1.76 | 0.36 | 63,289,000.00 | -3.48 | 530.82 | Form 13 |
| Boit C F David | 09-30-2021 | Com Cl A | 8,510 | Increased | 37.04 | 1.56 | 2,269,000.00 | 35.22 | 266.63 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 126,400 | Increased | 838.52 | 9.99 | 33,547,824,000.00 | 822.09 | 530,820.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,098,584 | Decreased | -13.14 | 0.07 | 291,574,000.00 | -14.66 | 3,981.57 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 17,001 | Increased | 14.86 | 0.18 | 4,512,000.00 | 12.86 | 265.40 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 1,290 | Maintained | 0.00 | 0.02 | 342,000.00 | -1.72 | 265.12 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 1,683 | Maintained | 0.00 | 0.01 | 447,000.00 | -1.76 | 265.60 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 703,907 | Decreased | -35.62 | 0.17 | 186,824,000.00 | -36.75 | 1,061.80 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 15,240 | Decreased | -1.49 | 0.25 | 4,045,000.00 | -3.21 | 265.42 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 109,221 | Decreased | -1.89 | 0.12 | 28,988,000.00 | -3.61 | 265.41 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 6,746 | Increased | 4.70 | 0.55 | 1,791,000.00 | 2.87 | 265.49 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 2,044 | Increased | 48.65 | 0.07 | 542,000.00 | 46.49 | 265.17 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 17,370 | Decreased | -0.46 | 0.43 | 4,610,000.00 | -2.21 | 265.40 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 111,467 | Increased | 0.35 | 2.14 | 29,584,000.00 | -1.40 | 265.41 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 627,418 | Decreased | -10.99 | 0.39 | 167,605,000.00 | -11.98 | 801.17 | Form 13 |
| Peconic Partners Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.04 | 398,000.00 | -1.73 | 265.33 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 61,687 | Increased | 307.39 | 0.33 | 16,373,000.00 | 300.22 | 530.91 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 11,479 | Decreased | -0.71 | 0.11 | 3,046,000.00 | -2.43 | 794.75 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 445,220 | Increased | 1.14 | 0.22 | 118,165,000.00 | -0.63 | 1,335.47 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 61,332 | Increased | 0.48 | 1.11 | 16,278,000.00 | -1.28 | 265.41 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 1,431 | Maintained | 0.00 | 0.01 | 380,000.00 | -1.81 | 265.55 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 14,403 | Decreased | -4.39 | 0.34 | 3,823,000.00 | -6.07 | 265.43 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 1,501 | Decreased | -5.66 | 0.02 | 398,000.00 | -7.44 | 265.16 | Form 13 |
| Adelante Capital Management Llc | 09-30-2021 | Com | 204,698 | Increased | 2.93 | 9.99 | 54,329,000.00 | 1.13 | 265.41 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 203,306 | Decreased | -7.19 | 0.10 | 53,959,000.00 | -8.82 | 793.12 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 2,020 | Decreased | -27.29 | 0.01 | 536,000.00 | -28.53 | 265.35 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 390,239 | Decreased | -0.17 | 0.14 | 102,343,000.00 | -3.08 | 262.26 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 5,784 | Decreased | -5.54 | 0.02 | 1,535,000.00 | -7.19 | 265.39 | Form 13 |
| Heitman Real Estate Securities Llc | 09-30-2021 | Com | 149,884 | New! | 0.00 | 1.81 | 39,781,000.00 | 0.00 | 265.41 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Reit | 790,564 | Decreased | -2.49 | 0.27 | 209,824,000.00 | -4.20 | 265.41 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 9,960 | Decreased | -60.06 | 0.02 | 2,643,000.00 | -60.77 | 265.36 | Form 13 |
| Lasalle Investment Management Securities Llc | 09-30-2021 | Comm Stk | 209,554 | Increased | 4.75 | 1.81 | 55,618,000.00 | 2.92 | 265.41 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 3,467 | Increased | 8.65 | 0.03 | 920,000.00 | 6.73 | 265.36 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Reit | 12,280 | Decreased | -5.12 | 0.02 | 3,259,000.00 | -6.78 | 265.39 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 5,627 | Increased | 510.30 | 0.03 | 1,494,000.00 | 500.00 | 798.96 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 10,200 | Maintained | 0.00 | 0.05 | 2,707,000.00 | -1.74 | 265.39 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 1,744 | Increased | 0.93 | 0.03 | 463,000.00 | -0.86 | 265.48 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 866,251 | Increased | 203.24 | 0.25 | 229,912,000.00 | 198.15 | 265.41 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 533,015 | Increased | 14.14 | 1.69 | 141,468,000.00 | 12.14 | 265.41 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 28,920 | Increased | 1.74 | 0.51 | 7,676,000.00 | -0.04 | 265.42 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.30 | 5,308,000.00 | -1.76 | 265.40 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 405,486 | Decreased | -15.66 | 0.16 | 114,856,000.00 | -11.56 | 1,135.80 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 62,688 | Increased | 3.32 | 0.03 | 16,638,000.00 | 1.51 | 265.41 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 4,920 | Decreased | -38.04 | 0.13 | 1,306,000.00 | -39.11 | 265.45 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 43,066 | Increased | 709.36 | 0.03 | 11,485,000.00 | 698.68 | 533.32 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 488,305 | Decreased | -0.94 | 0.26 | 129,601,000.00 | -2.68 | 265.41 | Form 13 |
| Needham Investment Management Llc | 09-30-2021 | Com | 3,000 | Increased | 17.65 | 0.11 | 796,000.00 | 15.53 | 530.50 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 387,030 | Decreased | -15.96 | 0.19 | 102,722,000.00 | -17.43 | 530.83 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 14,700 | Increased | 116.18 | 0.00 | 3,901,000.00 | 112.36 | 795.78 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 1,757 | Decreased | -50.48 | 0.15 | 466,000.00 | -51.36 | 265.22 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 13,982 | Decreased | -59.48 | 0.00 | 3,710,000.00 | -60.19 | 530.68 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 4,569 | Decreased | -6.05 | 0.04 | 1,213,000.00 | -7.69 | 265.48 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 144,895 | Maintained | 0.00 | 0.16 | 38,456,000.00 | 0.00 | 530.81 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 1,311,093 | Increased | 8.16 | 0.59 | 347,977,000.00 | 20.08 | 530.82 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 13,094 | Decreased | -9.80 | 0.02 | 3,475,000.00 | 0.14 | 265.39 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 1,607 | Increased | 10.75 | 0.02 | 427,000.00 | 23.05 | 265.71 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 2,147 | Decreased | -15.00 | 0.06 | 570,000.00 | -5.63 | 530.98 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 7,371 | Increased | 10.13 | 0.26 | 1,956,000.00 | 8.19 | 265.36 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Com | 46,346 | Increased | 14.08 | 3.11 | 12,301,000.00 | 26.66 | 265.42 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 12,606 | Increased | 17.23 | 0.21 | 3,346,000.00 | 30.14 | 532.10 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 145,353 | Decreased | -1.63 | 0.23 | 38,579,000.00 | -3.35 | 1,061.78 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 12,509,815 | Increased | 53.22 | 6.20 | 3,320,756,000.00 | 70.13 | 265.45 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 15,478 | Increased | 1.82 | 0.07 | 4,108,000.00 | 13.04 | 265.41 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 1,359 | Maintained | 0.00 | 9.99 | 361,000.00 | 0.00 | 265.64 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 82,379 | Decreased | -44.28 | 0.22 | 21,864,000.00 | -38.14 | 265.41 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 14,754 | Increased | 10.62 | 0.25 | 3,916,000.00 | 22.84 | 265.42 | Form 13 |
| Cushing Asset Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 819,826 | New! | 0.00 | 0.15 | 217,591,000.00 | 0.00 | 1,857.81 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 2,440 | Increased | 12.60 | 0.13 | 647,000.00 | 24.90 | 265.16 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 9,636 | Increased | 1.58 | 0.45 | 2,557,000.00 | 12.74 | 265.36 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 348,389 | Decreased | -0.13 | 0.65 | 92,466,000.00 | 10.87 | 265.41 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 33,001 | Increased | 7.14 | 0.31 | 8,759,000.00 | 5.26 | 265.42 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 150,265 | Increased | 21.07 | 0.22 | 39,882,000.00 | 18.95 | 265.41 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 32,326 | Increased | 5.72 | 0.04 | 8,580,000.00 | 3.87 | 265.42 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 9,439 | Increased | 34.86 | 0.03 | 2,506,000.00 | 32.52 | 531.04 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 123,500 | Decreased | -0.72 | 0.38 | 32,939,000.00 | -2.43 | 266.71 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 10,570 | Decreased | -13.40 | 0.07 | 2,806,000.00 | -3.84 | 531.14 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 1,792 | Increased | 3.40 | 0.11 | 476,000.00 | 14.98 | 265.62 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 22,200 | Increased | 60.87 | 0.02 | 5,892,000.00 | 78.60 | 530.80 | Form 13 |
| Caxton Corp | 09-30-2021 | Com | 2,894 | Increased | 75.61 | 0.62 | 768,000.00 | 94.92 | 265.38 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 5,485 | Maintained | 0.00 | 0.01 | 1,456,000.00 | 0.00 | 265.45 | Form 13 |
| Presima Inc. | 09-30-2021 | Com | 22,860 | Increased | 10.12 | 1.08 | 6,067,000.00 | 8.18 | 265.40 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 540,443 | Decreased | -4.15 | 3.69 | 143,439,000.00 | -5.82 | 265.41 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 2,013,840 | Decreased | -0.01 | 0.83 | 534,493,000.00 | 11.01 | 530.82 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 3,459,426 | Increased | 2.57 | 0.21 | 918,168,000.00 | 13.88 | 265.41 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 4,594,296 | Decreased | -18.85 | 0.21 | 1,219,372,000.00 | -9.90 | 265.41 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,643,278 | Maintained | 0.00 | 0.09 | 436,142,000.00 | 0.00 | 1,061.62 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 1,082 | Decreased | -85.25 | 0.04 | 292,000.00 | -83.21 | 269.87 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 591,969 | Increased | 125.86 | 0.31 | 157,115,000.00 | 150.75 | 796.23 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 925,226 | Maintained | 0.00 | 0.38 | 211,885,000.00 | 0.00 | 229.01 | 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 | 1,381 | Decreased | -0.65 | 0.01 | 367,000.00 | -2.13 | 265.75 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,338,618 | Decreased | -11.66 | 0.03 | 355,283,000.00 | -13.21 | 2,123.26 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 130,000 | New! | 0.00 | 0.53 | 34,503,000.00 | 0.00 | 265.41 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 5,163 | Maintained | 0.00 | 0.05 | 1,370,000.00 | 0.00 | 796.20 | Form 13 |
| Archon Partners Llc | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 1.67 | 13,271,000.00 | 11.03 | 265.42 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 1,385 | Maintained | 0.00 | 0.02 | 368,000.00 | -1.60 | 265.70 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 15,574 | Decreased | -2.03 | 0.28 | 4,134,000.00 | -3.73 | 265.44 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 4,112 | Increased | 5.11 | 0.04 | 1,091,000.00 | 3.22 | 265.32 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 136,440 | Decreased | -0.16 | 0.18 | 36,213,000.00 | -1.91 | 265.41 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | New Com | 110,100 | Decreased | -42.60 | 0.25 | 29,222,000.00 | -32.12 | 265.41 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 130,712 | Increased | 1.41 | 0.20 | 34,692,000.00 | -0.37 | 265.41 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 1,697 | Increased | 20.01 | 0.02 | 450,000.00 | 33.14 | 265.17 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 456,858 | Decreased | -1.50 | 2.19 | 121,255,000.00 | 9.36 | 796.04 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 8,556 | Decreased | -0.48 | 0.71 | 2,271,000.00 | -2.20 | 265.43 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Com | 32,876 | Maintained | 0.00 | 1.07 | 8,726,000.00 | 11.03 | 265.42 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 14,520 | Decreased | -17.12 | 0.36 | 3,854,000.00 | -18.57 | 265.43 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 4,810 | Increased | 14.80 | 0.11 | 1,277,000.00 | 12.81 | 265.49 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 3,317 | New! | 0.00 | 9.99 | 880,000.00 | 0.00 | 265.30 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 6,909 | Increased | 18.43 | 0.07 | 1,834,000.00 | 31.47 | 265.45 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 4,031 | Increased | 8.71 | 0.10 | 1,070,000.00 | 6.79 | 265.44 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 2,412 | Increased | 56.02 | 0.18 | 640,000.00 | 72.97 | 265.34 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uniplan Investment Counsel, Inc. | 09-30-2021 | Com | 422,689 | Increased | 1.72 | 6.89 | 112,185,000.00 | -0.06 | 530.81 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 249,700 | Maintained | 0.00 | 0.18 | 66,279,000.00 | 0.00 | 19,959.92 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 102,799 | Decreased | -2.92 | 0.13 | 27,284,000.00 | 7.78 | 265.41 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 27,328 | Decreased | -2.45 | 0.01 | 7,253,000.00 | 15.35 | 530.82 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 1,964 | Decreased | -4.10 | 0.09 | 521,000.00 | -5.79 | 265.27 | Form 13 |
| Mkp Capital Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 1,806 | Decreased | -90.25 | 0.03 | 479,000.00 | -90.43 | 265.23 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 1,966 | New! | 0.00 | 0.06 | 522,000.00 | 0.00 | 265.51 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 835,183 | Increased | 3.25 | 1.22 | 221,927,000.00 | 24.52 | 1,593.27 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 79,502 | Decreased | -36.52 | 0.76 | 21,101,000.00 | -24.94 | 265.41 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 16,819 | Decreased | -0.27 | 1.23 | 4,464,000.00 | -2.02 | 265.41 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 54,605 | Decreased | -6.82 | 0.38 | 14,493,000.00 | -8.45 | 265.42 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 111,225 | Decreased | -2.97 | 0.27 | 29,520,000.00 | -4.67 | 265.41 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 465 | Increased | 0.22 | 0.07 | 123,362,000.00 | -1.67 | 265,294.62 | Form 13 |
| Grs Advisors, Llc | 09-30-2021 | Com | 39,176 | Maintained | 0.00 | 4.21 | 10,398,000.00 | 0.00 | 265.42 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 786 | Decreased | -99.87 | 0.00 | 209,000.00 | -99.85 | 265.90 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 18,574 | Decreased | -9.15 | 0.06 | 4,929,000.00 | -10.76 | 530.72 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 5,263 | Decreased | -26.69 | 0.04 | 1,397,000.00 | -27.95 | 265.44 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 1,628,299 | Decreased | -34.43 | 0.10 | 432,537,000.00 | -27.11 | 265.64 | Form 13 |
| Selkirk Management Llc | 09-30-2021 | Com | 24,150 | Decreased | -38.31 | 2.61 | 6,410,000.00 | -27.06 | 265.42 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 95,000 | Decreased | -84.74 | 0.40 | 25,214,000.00 | -81.95 | 265.41 | Form 13 |
| Manor Road Capital Partners, Llc | 09-30-2021 | Com | 19,800 | Decreased | -39.08 | 8.24 | 5,255,000.00 | -27.96 | 265.40 | Form 13 |
| Broad Run Investment Management, Llc | 09-30-2021 | Com | 573,895 | Decreased | -8.31 | 9.76 | 152,317,000.00 | 8.42 | 265.41 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 923 | Increased | 9.75 | 0.02 | 251,000.00 | 5.46 | 271.94 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 82,865 | Increased | 24.03 | 0.05 | 21,994,000.00 | 21.86 | 796.28 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 1,944 | Increased | 0.15 | 0.25 | 516,000.00 | -1.53 | 265.43 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 2,335 | Maintained | 0.00 | 0.15 | 620,000.00 | 18.32 | 265.52 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 2,379 | Increased | 33.35 | 0.14 | 631,000.00 | 30.91 | 265.24 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 1,076 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 265.80 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 109,242 | Increased | 884.16 | 0.24 | 28,986,000.00 | 866.20 | 265.34 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 49,042 | Maintained | 0.00 | 0.69 | 13,016,000.00 | 0.00 | 530.89 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | New Com | 126,313 | Increased | 1.68 | 0.70 | 33,524,000.00 | -0.10 | 530.46 | Form 13 |
| Claar Advisors Llc | 09-30-2021 | Com | 72,820 | Decreased | -4.59 | 5.73 | 19,327,000.00 | 12.82 | 265.41 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 1,318 | Increased | 2.49 | 0.03 | 350,000.00 | 0.86 | 265.55 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 771 | Maintained | 0.00 | 0.07 | 205,000.00 | 18.50 | 265.89 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Reit | 450 | Maintained | 0.00 | 0.01 | 119,000.00 | -2.46 | 264.44 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 8,877 | Decreased | -35.00 | 0.09 | 2,369,000.00 | -35.78 | 531.26 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 4,334 | Decreased | -20.13 | 0.13 | 1,150,000.00 | -21.56 | 265.34 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 19,841 | Decreased | -77.19 | 0.07 | 5,266,000.00 | -73.03 | 265.41 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 5,858 | Increased | 1.54 | 0.20 | 1,555,000.00 | -0.19 | 265.45 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 3,098,752 | Increased | 8.53 | 0.25 | 822,440,000.00 | 6.63 | 3,185.08 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 21,599 | Decreased | -1.80 | 0.64 | 5,743,000.00 | -3.38 | 797.65 | Form 13 |
| Resolution Capital Ltd | 09-30-2021 | Com | 1,020,172 | Decreased | -9.02 | 3.59 | 270,764,000.00 | 7.58 | 265.41 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Com | 15,715 | Increased | 0.72 | 1.47 | 4,171,000.00 | 19.10 | 530.81 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 7,398 | Decreased | -2.08 | 0.19 | 1,964,000.00 | -3.77 | 265.48 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 7,826 | Decreased | -5.64 | 0.12 | 2,077,000.00 | 11.55 | 265.40 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 20,671 | Increased | 0.11 | 0.11 | 5,486,000.00 | -1.65 | 265.40 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 47,500 | Increased | 158.15 | 0.39 | 12,607,000.00 | 205.25 | 796.18 | Form 13 |
| Credit Capital Investments Llc | 09-30-2021 | Com | 1,074 | New! | 0.00 | 0.31 | 285,000.00 | 0.00 | 265.36 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 2,547 | Increased | 33.84 | 0.08 | 676,000.00 | 31.26 | 530.65 | Form 13 |
| Prospect Capital Advisors, Llc | 09-30-2021 | Com | 65,375 | Decreased | -3.21 | 5.73 | 17,351,000.00 | 14.44 | 530.53 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 1,937 | Maintained | 0.00 | 0.15 | 514,000.00 | 0.00 | 265.36 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 1,601 | Maintained | 0.00 | 0.08 | 452,000.00 | 0.00 | 282.32 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Com | 864 | Maintained | 0.00 | 0.04 | 229,000.00 | -1.72 | 265.05 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 46,186 | Decreased | -14.82 | 0.03 | 12,257,000.00 | 0.71 | 795.62 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 4,111 | Increased | 275.43 | 0.02 | 1,091,000.00 | 268.58 | 265.39 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 4,502 | Decreased | -97.55 | 0.04 | 1,195,000.00 | -97.10 | 265.44 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 1,721 | Increased | 11.54 | 0.06 | 457,000.00 | 23.85 | 265.54 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 29,540 | Increased | 70.11 | 0.52 | 7,840,000.00 | 67.13 | 265.40 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 770 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 264.94 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1,736 | Increased | 9.18 | 0.06 | 460,000.00 | 7.23 | 264.98 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 2,500 | New! | 0.00 | 0.81 | 664,000.00 | 0.00 | 265.60 | Form 13 |
| Digitalbridge Group, Inc. | 09-30-2021 | Com | 254,950 | Decreased | -5.97 | 6.33 | 67,667,000.00 | -7.62 | 796.25 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ranger Global Real Estate Advisors, Llc | 09-30-2021 | Com | 84,202 | Decreased | -78.23 | 1.74 | 22,348,000.00 | -78.62 | 265.41 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 1,112 | Decreased | -14.59 | 0.09 | 295,000.00 | 1.03 | 265.29 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 1,721 | Decreased | -7.77 | 0.06 | 456,000.00 | -9.52 | 264.96 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 4,219 | Increased | 1.20 | 0.07 | 1,120,000.00 | -0.53 | 265.47 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 620 | Increased | 388.19 | 0.04 | 164,000.00 | 382.35 | 264.52 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 310,607 | Increased | 74.11 | 0.13 | 82,438,000.00 | 105.95 | 731.12 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 10,171 | Decreased | -9.49 | 0.52 | 2,702,000.00 | 0.56 | 265.66 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 0.70 | 10,616,000.00 | 18.24 | 265.40 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 12,295 | Decreased | -0.09 | 0.68 | 3,263,000.00 | 10.91 | 265.39 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 2,483 | Decreased | -21.62 | 0.05 | 659,000.00 | -12.95 | 265.40 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 78 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 269.23 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 3,339 | Maintained | 0.00 | 0.00 | 886,000.00 | 0.00 | 265.35 | 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 | 1,418,587 | Decreased | -4.51 | 0.85 | 379,599,000.00 | -5.41 | 1,873.13 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Reit | 11,766 | Increased | 0.36 | 0.33 | 3,123,000.00 | -1.39 | 265.43 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 8,010 | Increased | 10.01 | 0.14 | 2,126,000.00 | 8.08 | 265.42 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 110 | Decreased | -17.91 | 0.02 | 31,000.00 | -13.89 | 281.82 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 540,161 | Maintained | 0.00 | 2.39 | 143,364,000.00 | -1.75 | 265.41 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 822 | Maintained | 0.00 | 0.02 | 218,000.00 | 0.00 | 265.21 | Form 13 |
| Alphinity Investment Management Pty Ltd | 09-30-2021 | Com | 44,775 | New! | 0.00 | 0.44 | 11,884,000.00 | 0.00 | 265.42 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 16,429 | Increased | 1109.79 | 0.06 | 4,360,000.00 | 1,329.51 | 265.38 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 8,691 | Decreased | -3.90 | 0.16 | 2,307,000.00 | -5.57 | 265.45 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 5,821 | Increased | 74.39 | 0.05 | 1,545,000.00 | 71.29 | 265.42 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 8,707 | Decreased | -13.59 | 0.19 | 2,311,000.00 | 2.17 | 265.42 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 2,440 | Decreased | -0.41 | 0.05 | 648,000.00 | -2.11 | 265.57 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 6,906 | Maintained | 0.00 | 0.46 | 1,833,000.00 | 0.00 | 265.42 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 25,505 | Increased | 77.38 | 0.17 | 6,769,000.00 | 74.28 | 265.40 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Com | 869 | Increased | 276.19 | 0.07 | 231,000.00 | 0.00 | 265.82 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Reit | 503 | Maintained | 0.00 | 0.02 | 134,000.00 | -1.47 | 266.40 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 19,497 | Increased | 6.58 | 0.07 | 5,201,000.00 | 4.75 | 266.76 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 2,997 | Increased | 37.79 | 0.02 | 795,000.00 | 62.91 | 530.52 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 3,467 | Increased | 5.86 | 0.14 | 920,000.00 | 3.95 | 265.36 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 21,773 | Increased | 47.60 | 0.03 | 5,779,000.00 | 63.90 | 265.42 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 907 | Increased | 2.02 | 0.10 | 241,000.00 | 0.42 | 265.71 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 5,702 | Increased | 273.41 | 0.21 | 1,513,000.00 | 266.34 | 265.35 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 8,859 | New! | 0.00 | 0.79 | 2,351,000.00 | 0.00 | 265.38 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 4,587 | Increased | 111.48 | 0.12 | 1,217,000.00 | 107.68 | 265.32 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Reit | 1,156 | Decreased | -87.90 | 0.10 | 307,000.00 | -85.68 | 265.57 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 1,257 | Increased | 3.97 | 0.11 | 334,000.00 | 2.14 | 265.71 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 7,729 | Increased | 0.82 | 0.44 | 2,051,000.00 | -0.97 | 1,848.76 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 695 | Decreased | -99.38 | 0.07 | 188,000.00 | -54.59 | 542.83 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 12,810 | Increased | 344.79 | 0.24 | 3,400,000.00 | 426.32 | 265.42 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 14,199 | Maintained | 0.00 | 0.69 | 3,769,000.00 | 0.00 | 265.44 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 2,626 | Increased | 1.00 | 0.15 | 697,000.00 | -0.71 | 265.42 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 11,592 | Increased | 18.01 | 0.31 | 3,077,000.00 | 15.98 | 265.44 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 68,339 | Increased | 1.49 | 0.25 | 18,138,000.00 | 20.01 | 265.41 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 1,140 | Increased | 13.55 | 0.19 | 303,000.00 | 34.67 | 265.79 | Form 13 |
| Heard Capital Llc | 09-30-2021 | Equities | 145,920 | Increased | 6.19 | 7.51 | 38,729,000.00 | 25.56 | 265.41 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 1,481 | Maintained | 0.00 | 0.27 | 393,000.00 | 18.37 | 265.36 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 113 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 265.49 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 1,170 | Increased | 5.79 | 0.03 | 315,000.00 | 5.35 | 539.99 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 3,557 | Increased | 4.40 | 0.18 | 944,000.00 | 2.61 | 265.39 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 1,114 | New! | 0.00 | 0.02 | 296,000.00 | 0.00 | 265.71 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 2,520 | Increased | 3.19 | 0.09 | 669,000.00 | 1.36 | 265.48 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 1,263 | New! | 0.00 | 0.13 | 335,000.00 | 0.00 | 265.24 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 1,748 | Decreased | -1.24 | 0.41 | 464,000.00 | -2.93 | 265.45 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 62 | Decreased | -51.56 | 0.00 | 17,000.00 | -51.43 | 274.19 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 995 | New! | 0.00 | 0.15 | 264,000.00 | 0.00 | 265.33 | 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 | Reit | 100 | Maintained | 0.00 | 0.02 | 27,000.00 | 22.73 | 270.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 2,594 | Increased | 7.63 | 0.32 | 689,000.00 | 19.20 | 1,913.18 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 604 | Maintained | 0.00 | 0.12 | 160,000.00 | -4.19 | 264.90 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 770 | Decreased | -80.41 | 0.08 | 204,000.00 | -80.79 | 264.94 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,865 | Maintained | 0.00 | 0.35 | 495,000.00 | -1.59 | 529.83 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.16 | 265,000.00 | -1.85 | 265.00 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 1,241 | Increased | 9.63 | 0.13 | 329,000.00 | 7.87 | 265.11 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 21,454 | Increased | 15.30 | 0.38 | 5,694,000.00 | 28.01 | 265.41 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 183,499 | New! | 0.00 | 0.56 | 48,702,000.00 | 0.00 | 265.41 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.00 | 292,000.00 | -1.68 | 265.45 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 325,997 | Increased | 14.64 | 0.44 | 86,522,000.00 | 27.27 | 1,061.11 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 123,077 | Increased | 0.40 | 0.06 | 32,666,000.00 | -1.36 | 796.09 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 11,021,950 | Increased | 15.11 | 0.24 | 2,925,336,000.00 | 13.09 | 1,527.05 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 44,723 | Maintained | 0.00 | 0.01 | 11,870,000.00 | -1.75 | 265.41 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 29,759 | Increased | 5.81 | 0.17 | 8,296,000.00 | 5.94 | 278.77 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 46,199 | Increased | 2.32 | 0.10 | 12,262,000.00 | 0.53 | 265.42 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 5,914,483 | Increased | 0.84 | 0.15 | 1,569,763,000.00 | -0.92 | 2,706.58 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 363,045 | Increased | 3.55 | 0.14 | 96,366,000.00 | 1.74 | 1,868.04 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 590,946 | Increased | 2.16 | 0.58 | 156,842,000.00 | 13.42 | 265.41 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 74,270 | Increased | 96354.55 | 0.32 | 19,712,000.00 | 6.47 | 265.41 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 4,515,296 | Decreased | -5.63 | 0.26 | 1,198,405,000.00 | 4.77 | 1,593.79 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 6,242,888 | Decreased | -9.21 | 0.29 | 1,656,924,000.00 | -10.80 | 1,592.05 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 10,583 | Increased | 1.93 | 0.10 | 2,809,000.00 | 0.14 | 265.43 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 4,351,592 | Increased | 2.14 | 0.37 | 1,154,955,000.00 | 0.35 | 796.22 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 12,357 | Increased | 4.54 | 0.41 | 3,280,000.00 | 2.72 | 265.44 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 5,147,538 | Increased | 3.57 | 0.13 | 1,366,209,000.00 | 22.47 | 265.41 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 3,753 | Increased | 2.91 | 0.03 | 996,000.00 | 14.22 | 265.39 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,766,575 | Decreased | -12.83 | 0.15 | 468,986,000.00 | 3.13 | 1,857.44 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 759 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 264.82 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Com | 2,723 | Decreased | -1.27 | 0.08 | 723,000.00 | 16.80 | 265.52 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Rest Inv Ts | 1,945,467 | Decreased | -5.20 | 9.99 | 516,346,398,000.00 | 5.25 | 3,184,920.12 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 650,068 | Increased | 0.69 | 1.06 | 172,535,000.00 | -1.07 | 530.82 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 1,883 | Decreased | -5.94 | 0.06 | 500,000.00 | 11.36 | 265.53 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 1,076 | Decreased | -66.27 | 0.00 | 286,000.00 | -60.06 | 265.80 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 12,112 | New! | 0.00 | 0.02 | 3,215,000.00 | 0.00 | 265.44 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 1,959 | Decreased | -6.22 | 0.03 | 520,000.00 | -7.80 | 265.44 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 18,842 | Decreased | -47.05 | 0.05 | 5,001,000.00 | -41.21 | 265.42 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 4,267,447 | Decreased | -0.12 | 0.15 | 1,132,622,000.00 | -1.87 | 2,919.35 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 500,761 | Increased | 1.26 | 0.37 | 132,908,000.00 | -0.51 | 1,327.10 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 9,440 | Decreased | -2.74 | 0.10 | 2,505,000.00 | 7.97 | 265.36 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 13,173,078 | Increased | 14.73 | 0.57 | 3,496,267,000.00 | 35.67 | 2,388.69 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 75,612 | Decreased | -1.25 | 0.10 | 20,068,000.00 | 16.77 | 265.41 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,986,934 | Increased | 11.24 | 0.26 | 1,058,173,000.00 | 9.29 | 5,306.64 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 44,610 | Increased | 89120.00 | 2.50 | 11,839,000.00 | 107,527.27 | 530.74 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Com | 1,449 | Decreased | -4.92 | 0.00 | 385,000.00 | 13.24 | 265.70 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Reit | 1,730,021 | Increased | 5.16 | 0.26 | 459,165,000.00 | 3.32 | 265.41 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 695,878 | Decreased | -1.09 | 1.89 | 184,693,000.00 | 16.95 | 265.41 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 18,748,958 | Increased | 8.76 | 0.26 | 5,000,532,000.00 | 21.34 | 266.71 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 7,983 | Increased | 0.95 | 0.01 | 2,119,000.00 | -0.80 | 265.44 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,633,602 | Decreased | -7.15 | 0.83 | 443,125,000.00 | -7.44 | 271.26 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 312,848 | Increased | 1.49 | 0.34 | 83,033,000.00 | -0.28 | 265.41 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 265,000.00 | -1.85 | 265.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Communication Services | 3,535 | Decreased | -0.67 | 0.47 | 997,000.00 | 3.75 | 282.04 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 891 | Maintained | 0.00 | 0.05 | 236,000.00 | 0.00 | 264.87 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 311,712 | Decreased | -72.07 | 9.99 | 95,606,521,000.00 | -65.48 | 318,757,410.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 5,977 | Increased | 12.52 | 0.41 | 1,586,000.00 | 10.52 | 265.35 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 2,985,908 | Increased | 8.07 | 0.35 | 792,446,000.00 | 19.96 | 265.40 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 12,922 | Decreased | -1.81 | 0.43 | 3,430,000.00 | 9.03 | 265.44 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Reit | 3,003 | Increased | 7.44 | 0.15 | 797,000.00 | 5.56 | 265.40 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Reit | 2,519 | Maintained | 0.00 | 0.01 | 669,000.00 | -1.62 | 265.58 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 30,180 | Increased | 2.11 | 0.26 | 8,022,000.00 | 1.35 | 265.81 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 15,019 | Increased | 10.44 | 0.12 | 4,004,000.00 | 8.60 | 266.60 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Reit | 282,159 | Decreased | -13.95 | 5.21 | 74,888,000.00 | -15.45 | 265.41 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 47,141 | Increased | 9.12 | 0.24 | 12,512,000.00 | 7.22 | 265.42 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 15,074 | Decreased | -5.98 | 0.05 | 4,001,000.00 | -7.62 | 265.42 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 44,079 | Increased | 9.32 | 0.21 | 11,699,000.00 | 7.41 | 265.41 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 81,698 | Decreased | -7.68 | 0.29 | 21,683,000.00 | 9.16 | 265.40 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 39,911 | Decreased | -21.41 | 0.54 | 10,593,000.00 | -22.79 | 265.42 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 180,695 | Decreased | -68.70 | 0.02 | 47,958,000.00 | -65.25 | 1,326.84 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Reit | 202 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 267.33 | Form 13 |
| Ironsides Asset Advisors, Llc | 09-30-2021 | Com | 3,102 | Maintained | 0.00 | 0.26 | 823,000.00 | -1.79 | 265.31 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 975 | Increased | 33.02 | 0.07 | 259,000.00 | 56.97 | 265.64 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 1,353 | Decreased | -9.98 | 0.03 | 359,152,000.00 | -14.43 | 265,448.63 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 15,405 | Decreased | -76.92 | 0.04 | 4,089,000.00 | -77.32 | 265.43 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 13,187 | Increased | 5.01 | 0.06 | 3,500,000.00 | 3.15 | 265.41 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 8,469 | Decreased | -8.14 | 0.37 | 2,248,000.00 | 2.00 | 530.85 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 16,987 | Increased | 82.52 | 0.33 | 4,509,000.00 | 115.84 | 530.93 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 2,191 | Decreased | -4.45 | 0.13 | 597,000.00 | 8.94 | 272.48 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 395 | New! | 0.00 | 0.12 | 102,000.00 | 0.00 | 258.23 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 6,200 | Increased | 0.76 | 0.20 | 1,646,000.00 | -0.96 | 265.48 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Reit | 3,166 | Maintained | 0.00 | 0.10 | 840,000.00 | -1.75 | 265.32 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Reit | 292 | New! | 0.00 | 0.04 | 76,000.00 | 0.00 | 260.27 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 27,172 | Decreased | -0.10 | 2.70 | 7,212,000.00 | -1.85 | 265.42 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 1,763 | Increased | 30.79 | 0.06 | 471,000.00 | 29.40 | 267.16 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 6,737 | Increased | 53.85 | 0.35 | 1,797,000.00 | 71.63 | 266.74 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 275.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 4,309,255 | Increased | 12.17 | 0.37 | 1,143,720,000.00 | 32.63 | 265.41 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 3,625,425 | Increased | 3.50 | 2.03 | 962,224,000.00 | 1.68 | 265.41 | Form 13 |
| Colony Group Llc | 09-30-2021 | Reit | 21,223 | Increased | 3.69 | 0.11 | 5,633,000.00 | 1.88 | 265.42 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Real Estate | 682 | Maintained | 0.00 | 0.02 | 181,000.00 | -1.63 | 265.40 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 28,510 | Maintained | 0.00 | 3.71 | 7,865,000.00 | -2.21 | 275.87 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 8 | Increased | 14.29 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 4,783 | Maintained | 0.00 | 0.31 | 1,269,000.00 | 0.00 | 265.31 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 51 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 274.51 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Reit | 6,400 | Decreased | -1.93 | 1.10 | 1,821,000.00 | 3.29 | 284.53 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 17,400 | Maintained | 0.00 | 0.07 | 4,624,000.00 | 0.00 | 531.53 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 1,135 | Maintained | 0.00 | 0.19 | 301,000.00 | -1.95 | 265.20 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 4,153,207 | Decreased | -0.52 | 0.20 | 1,102,302,000.00 | -2.27 | 4,246.67 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 608,761 | Decreased | -1.27 | 0.31 | 161,571,000.00 | -3.00 | 265.41 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 2,753 | Decreased | -4.67 | 0.06 | 731,000.00 | -6.28 | 265.53 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 1,345 | Decreased | -1.10 | 0.07 | 357,000.00 | -2.72 | 265.43 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Com | 1,980 | New! | 0.00 | 0.31 | 526,000.00 | 0.00 | 265.66 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 150,520 | Decreased | -1.26 | 0.21 | 39,950,000.00 | -2.99 | 265.41 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Reit | 905,236 | Increased | 91.53 | 9.99 | 240,258,687,000.00 | 126.47 | 265,410.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Rea | 113,132 | Decreased | -18.88 | 9.99 | 32,181,000.00 | -20.19 | 1,141.49 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 56,045 | Increased | 1.99 | 0.56 | 14,875,000.00 | 2.00 | 530.52 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 162,387 | Increased | 4.67 | 1.18 | 43,099,000.00 | 0.00 | 265.41 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 5,130 | Decreased | -23.19 | 0.18 | 1,361,000.00 | -24.56 | 796.43 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 5,724 | Decreased | -0.88 | 0.36 | 1,519,000.00 | -0.91 | 265.37 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Reit | 1,312 | Increased | 2.98 | 0.06 | 348,000.00 | 1.16 | 265.24 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Real Estate Investment Trust | 153 | Maintained | 0.00 | 0.02 | 41,000.00 | -2.38 | 267.97 | Form 13 |
