Autozone Inc

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Autozone Inc

$AZO

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NewIncreasedMaintainedDecreasedLiquidated
6220215422951
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com2Maintained0.000.003,000.000.001,500.00Form 13
Hall Laurie J Trustee09-30-2021Com60Maintained0.000.04102,000.0013.331,700.00Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com119New!0.000.07202,000.000.001,697.48Form 13
Woodstock Corp09-30-2021Common Stock228Maintained0.000.05387,000.0013.821,697.37Form 13
Ibm Retirement Fund09-30-2021Com628Increased0.320.081,066,000.0014.131,697.45Form 13
Chickasaw Capital Management Llc09-30-2021Cs1,990Increased6.020.173,379,000.0020.641,697.99Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock15Maintained0.000.0025,000.0013.641,666.67Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock163Maintained0.000.19277,000.0013.991,699.39Form 13
Fulton Bank, N.a.09-30-2021Com490Decreased-4.670.04832,000.008.473,412.01Form 13
Pensionfund Sabic09-30-2021Common Stock1,750Maintained0.000.632,971,000.0013.791,697.71Form 13
Ifp Advisors, Inc09-30-2021Stock167Increased1.830.01284,000.0016.391,700.60Form 13
Moody National Bank Trust Division09-30-2021Com123New!0.000.00209,000.000.001,699.19Form 13
Ims Capital Management09-30-2021Com164Maintained0.000.16278,000.0013.471,695.12Form 13
State Of Alaska, Department Of Revenue09-30-2021Com7,665Decreased-4.310.1313,014,000.008.893,395.68Form 13
Envestnet Asset Management Inc09-30-2021Com29,051Increased2.050.0349,329,000.0016.131,698.01Form 13
Carroll Financial Associates, Inc.09-30-2021Stock46Maintained0.000.0078,000.0014.711,695.65Form 13
Caprock Group, Inc.09-30-2021Com244Decreased-4.690.04414,000.008.381,696.72Form 13
New Capital Management Lp09-30-2021Com150New!0.000.14250,000.000.001,666.67Form 13
Berman Capital Advisors, Llc09-30-2021Stock107Increased24.420.03180,000.0041.732,688.68Form 13
Global Trust Asset Management, Llc09-30-2021Com1Maintained0.000.002,000.00100.002,000.00Form 13
Vancity Investment Management Ltd09-30-2021Com7,610Increased50.251.6512,922,000.0070.971,698.03Form 13
Wedbush Securities Inc09-30-2021Com173New!0.009.99294,000.000.001,699.42Form 13
Cullinan Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock32Increased39.130.0054,000.0058.821,687.50Form 13
Fdx Advisors, Inc.09-30-2021Autozone Inc Com176Increased23.080.01299,000.0040.381,698.86Form 13
Veriti Management Llc09-30-2021Com375Decreased-6.950.09637,000.005.991,698.67Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock49Maintained0.000.0683,000.0013.701,693.88Form 13
Denali Advisors Llc09-30-2021Com200Increased100.000.14340,000.00128.191,700.00Form 13
Hennessy Advisors Inc09-30-2021Com2,300Decreased-4.170.233,905,000.009.051,697.83Form 13
American National Bank09-30-2021Com3,598Decreased-15.101.356,109,000.00-3.401,697.89Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock350Decreased-84.780.08594,000.00-82.691,697.14Form 13
Cypress Capital Group09-30-2021Common Stock751Decreased-0.790.171,275,000.0012.936,718.34Form 13
Legacy Private Trust Co.09-30-2021Com130New!0.000.02221,000.000.001,700.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock95Maintained0.000.02161,000.0013.381,694.74Form 13
Focused Wealth Management, Inc09-30-2021Com10Increased25.000.0017,000.0041.671,700.00Form 13
Tarbox Family Office, Inc.09-30-2021Com26Maintained0.000.0144,000.0012.821,692.31Form 13
Trimtabs Asset Management, Llc09-30-2021Com832Maintained0.000.681,410,000.0014.631,694.71Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,501Increased29.510.222,548,683,000.00147,307.921,697,990.01Form 13
First Premier Bank09-30-2021Com40Maintained0.000.0268,000.0013.331,700.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com15Increased50.000.0125,000.0066.671,666.67Form 13
Bedel Financial Consulting, Inc.09-30-2021Com4Maintained0.000.007,000.0016.671,750.00Form 13
Sound Income Strategies, Llc09-30-2021Com27Maintained0.000.0146,000.0015.001,703.70Form 13
Avondale Wealth Management09-30-2021Stock120Decreased-45.450.20204,000.00-37.801,700.00Form 13
Arden Trust Co09-30-2021Common Stock496Increased2.900.15842,000.0017.113,395.71Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com5New!0.000.008,000.000.001,600.00Form 13
Threadgill Financial, Llc09-30-2021Com3,167New!0.004.385,269,000.000.001,663.72Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2Maintained0.000.003,000.0050.001,500.00Form 13
First Hawaiian Bank09-30-2021Com1,535Decreased-1.790.112,607,000.0011.793,448.10Form 13
First Midwest Bank Trust Division09-30-2021Com744Maintained0.000.181,263,000.0013.783,392.15Form 13
Northwest Bancshares, Inc.09-30-2021Com2,816Decreased-3.061.094,781,000.0010.293,197.94Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock3,435Decreased-6.152.295,833,000.006.791,698.11Form 13
Edge Wealth Management Llc09-30-2021Com1New!0.000.002,000.000.002,000.00Form 13
Teamwork Financial Advisors, Llc09-30-2021Com219New!0.000.07372,000.000.001,698.63Form 13
Lgt Capital Partners Ltd.09-30-2021Com21,379Decreased-53.151.0936,301,000.00-46.691,697.97Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com50Maintained0.000.0485,000.0013.331,700.00Form 13
Ifm Investors Pty Ltd09-30-2021Com2,965Increased0.270.105,035,000.0014.121,698.15Form 13
Private Capital Group, Llc09-30-2021Common Stock13Maintained0.000.0022,000.0015.791,692.31Form 13
Wedge Capital Management L L P/nc09-30-2021Com18,075Decreased-11.380.4030,691,000.000.841,697.98Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com1,165Increased59.590.011,980,000.0081.821,699.57Form 13
Norway Savings Bank09-30-2021Com2Maintained0.000.003,000.000.001,500.00Form 13
Successful Portfolios Llc09-30-2021Com121New!0.000.12205,000.000.001,694.21Form 13
Manning & Napier Group, Llc09-30-2021Common12,426Decreased-1.770.1921,098,000.0011.785,093.52Form 13
Unigestion Holding Sa09-30-2021Com10,257Decreased-3.310.7317,817,000.0012.595,212.68Form 13
Red Door Wealth Management, Llc09-30-2021Com1,794Decreased-18.231.173,046,000.00-6.941,697.88Form 13
Becker Capital Management Inc09-30-2021Com11,850Increased0.750.8520,121,000.0014.641,697.97Form 13
Campbell Capital Management Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com1,084Increased237.690.011,841,000.00284.341,698.34Form 13
Peoples Financial Services Corp.09-30-2021Common Stock363Maintained0.000.26616,000.0013.653,396.49Form 13
Sheets Smith Wealth Management09-30-2021Com348Decreased-0.570.08591,000.0013.221,698.28Form 13
Advisornet Financial, Inc09-30-2021Stock3Maintained0.000.005,000.0025.001,666.67Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com1,585Decreased-0.940.062,691,000.0012.741,697.79Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qv Investors Inc.09-30-2021Com11,830Decreased-0.841.5220,087,000.0012.841,697.97Form 13
Next Financial Group, Inc09-30-2021Com35Increased12.900.0060,000.0030.433,459.68Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic12,458Increased42.640.2721,154,000.0062.311,698.03Form 13
Fortem Financial Group, Llc09-30-2021Com1,514Increased1.881.302,571,000.0015.971,698.15Form 13
Wolff Wiese Magana Llc09-30-2021Com3New!0.000.005,000.000.001,666.67Form 13
Lcm Capital Management Inc09-30-2021Com150Decreased-0.660.22255,000.0013.331,700.00Form 13
Fifth Third Bancorp09-30-2021Com1,254Increased14.730.012,129,000.0030.531,697.77Form 13
Cypress Asset Management Inc/tx09-30-2021Com172Maintained0.000.08292,000.0013.621,697.67Form 13
Raymond James Trust N.a.09-30-2021Common Stock789Increased10.040.041,339,000.0025.143,394.15Form 13
Sterneck Capital Management, Llc09-30-2021Com600Maintained0.000.651,019,000.005.601,698.33Form 13
Exchange Traded Concepts, Llc09-30-2021Com672Increased87.190.031,141,000.00112.871,697.92Form 13
Gradient Investments Llc09-30-2021Com72Maintained0.000.00122,000.0014.021,694.44Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com318Increased6.350.05540,000.0021.081,698.11Form 13
Symmetry Partners, Llc09-30-2021Com471Maintained0.000.05778,000.0010.671,651.80Form 13
Islay Capital Management, Llc09-30-2021Com50Maintained0.000.0785,000.0021.431,700.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Com231New!0.000.09392,000.000.001,696.97Form 13
Hohimer Wealth Management, Llc09-30-2021Com713Increased1.860.251,211,000.0015.891,698.46Form 13
Resonant Capital Advisors, Llc09-30-2021Com1,402Increased14.360.412,381,000.0030.181,698.29Form 13
Ellsworth Advisors, Llc09-30-2021Com285Increased0.359.99484,000.0014.151,698.25Form 13
First Financial Corp /in/09-30-2021Common Stock35Maintained0.000.0459,000.0013.461,685.71Form 13
Nisa Investment Advisors, Llc09-30-2021Com6,202Decreased-0.480.0610,531,000.0013.241,698.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com1,809Maintained0.000.043,072,000.0013.821,698.18Form 13
Reilly Financial Advisors, Llc09-30-2021Com2Decreased-33.330.003,000.00-25.001,500.00Form 13
Northwest Investment Counselors, Llc09-30-2021Com1,802Decreased-1.850.853,060,000.0011.681,698.11Form 13
Assenagon Asset Management S.a.09-30-2021Com10,544Increased89.810.0617,904,000.00116.001,698.03Form 13
Gemmer Asset Management Llc09-30-2021Com30Maintained0.000.0151,000.0013.331,700.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com196Increased7.690.01333,000.0022.431,698.98Form 13
Ellevest, Inc.09-30-2021Stock2Maintained0.000.003,000.000.001,500.00Form 13
Townsend & Associates, Inc09-30-2021Com1,578Decreased-25.501.302,642,000.00-20.921,674.27Form 13
Arkadios Wealth Advisors09-30-2021Stock4Maintained0.000.006,000.0020.001,500.00Form 13
Kestra Advisory Services, Llc09-30-2021Com677Increased3.200.011,150,000,000.0017.471,698,670.61Form 13
South Shore Capital Advisors09-30-2021Com507Decreased-0.981.56861,000.0012.701,698.22Form 13
Central Trust Co09-30-2021Common Stock200Increased3.099.99340,000.0017.651,700.00Form 13
New Mexico Educational Retirement Board09-30-2021Com1,459Maintained0.000.092,477,000.0013.781,697.74Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com13,951Decreased-1.551.8523,689,000.0012.031,698.01Form 13
Ledyard National Bank09-30-2021Com155Maintained0.000.03263,000.0013.851,696.77Form 13
North Star Investment Management Corp.09-30-2021Stock2Maintained0.000.003,000.000.001,500.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com127,211Decreased-0.200.47216,005,000.0013.561,698.01Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com14,708Decreased-3.600.0824,974,000.009.683,396.81Form 13
Garrison Asset Management, Llc09-30-2021Com2,775Decreased-0.472.864,712,000.0013.271,698.02Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com14Increased180.000.0124,000.00242.861,714.29Form 13
Csenge Advisory Group09-30-2021Com174Increased1.750.02291,000.0011.491,672.41Form 13
Gpm Growth Investors, Inc.09-30-2021Com2,437Decreased-0.122.184,138,000.0013.651,697.99Form 13
Toth Financial Advisory Corp09-30-2021Com596New!0.000.151,012,000.000.001,697.99Form 13
Everence Capital Management Inc09-30-2021Eqty469Maintained0.000.07796,000.0013.711,697.23Form 13
Park Avenue Securities Llc09-30-2021Com192Decreased-9.430.01326,000.003.161,697.92Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,806Increased1.750.133,067,000.0015.781,698.23Form 13
Bowling Portfolio Management Llc09-30-2021Com389Decreased-3.230.15661,000.0010.171,699.23Form 13
Hillsdale Investment Management Inc.09-30-2021Com380New!0.000.05645,000.000.003,396.67Form 13
Ls Investment Advisors, Llc09-30-2021Com700Maintained0.000.151,189,000.0013.781,698.57Form 13
Crossmark Global Holdings, Inc.09-30-2021Com1,018Decreased-30.460.041,729,000.00219.591,698.43Form 13
Covenant Multifamily Offices, Llc09-30-2021Com157Maintained0.000.05259,000.0010.681,649.68Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,432Increased0.500.234,130,000,000.0014.371,698,190.79Form 13
Douglas Lane & Associates, Llc09-30-2021Common246Decreased-7.870.01418,000.005.031,699.19Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com150Maintained0.000.05255,000.0013.841,700.00Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock263Increased12.880.16447,000.0028.451,699.62Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds64Decreased-1.540.02109,000.0019.781,703.12Form 13
Optimum Investment Advisors09-30-2021Com14Increased40.000.0124,000.0060.001,714.29Form 13
Trust Co Of Vermont09-30-2021Com526Maintained0.000.06893,000.0013.761,697.72Form 13
Pensioenfonds Rail & Ov09-30-2021Com71,455Decreased-27.513.07121,330,000.00-17.511,697.99Form 13
Dekabank Deutsche Girozentrale09-30-2021Com13,272Increased3.080.0623,087,000.0021.643,479.07Form 13
Pggm Investments09-30-2021Com42,670Maintained0.000.3772,453,000.0013.791,697.98Form 13
Global Retirement Partners, Llc09-30-2021Com38Increased22.580.0165,000.0041.301,710.53Form 13
Spire Wealth Management09-30-2021Com2,053Increased1669.830.217,919,000.004,477.463,857.28Form 13
Strs Ohio09-30-2021Com12,847Decreased-0.970.0821,814,000.0012.691,697.98Form 13
Osborne Partners Capital Management, Llc09-30-2021Com5,393Increased3.290.749,157,000.0017.531,697.94Form 13
Baxter Bros Inc09-30-2021Com180Maintained0.000.05306,000.0013.751,700.00Form 13
Cornerstone Investment Partners, Llc09-30-2021Com38,568Decreased-5.133.7865,488,000.007.951,697.99Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com108Maintained0.000.00183,000.00-42.091,694.44Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com67,252Decreased-9.270.07114,193,000.003.241,697.99Form 13
Boston Trust Walden Corp09-30-2021Common Stock30,122Increased1.300.4651,147,000.0015.273,395.99Form 13
West Family Investments, Inc.09-30-2021Com262Increased21.860.17445,000.0038.631,698.47Form 13
Jjj Advisors Inc.09-30-2021Com1Maintained0.000.002,000.000.002,000.00Form 13
Cardan Capital Partners, Llc09-30-2021Com6,917Decreased-0.251.3211,745,000.0013.511,697.99Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock346Decreased-0.290.11588,000.0013.511,699.42Form 13
New York State Teachers Retirement System09-30-2021Com25,797Decreased-1.030.0943,803,000.0012.621,697.99Form 13
Old National Bancorp /in/09-30-2021Com912Increased0.330.061,548,000.0014.083,383.54Form 13
Highland Capital Management, Llc09-30-2021Com412Maintained0.000.04700,000.0013.821,699.03Form 13
First Quadrant L P/ca09-30-2021Common227Increased10.190.04385,000.0025.411,696.04Form 13
Pinnacle Financial Partners Inc09-30-2021Com9,016Increased4.480.5415,310,000.0018.893,396.35Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com166Maintained0.000.02282,000.0013.711,698.80Form 13
Palladium Partners Llc09-30-2021Com1,156Decreased-4.540.091,963,000.008.631,698.10Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com150Maintained0.000.08255,000.0013.841,700.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com500Maintained0.000.12849,000.0013.811,698.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Com11Maintained0.000.0219,000.0018.751,727.27Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com2,342Maintained0.000.033,977,000.0013.791,698.12Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock959Decreased-0.529.991,628,448,000.008.471,698,068.82Form 13
Railway Pension Investments Ltd09-30-2021Com41,598Increased1.220.9970,633,000.0015.171,697.99Form 13
Legacy Bridge, Llc09-30-2021Com20Maintained0.000.0234,000.0013.331,700.00Form 13
Chesapeake Wealth Management09-30-2021Com242Decreased-19.600.15410,000.00-8.693,362.71Form 13
Equitable Trust Co09-30-2021Com235Increased18.090.03399,000.0034.343,394.12Form 13
Fenimore Asset Management Inc09-30-2021Com46,144Decreased-1.331.9378,352,000.0012.281,697.99Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com973Increased0.930.281,652,000.0014.801,697.84Form 13
Hendley & Co Inc09-30-2021Com3,140Increased26.311.865,332,000.0043.721,698.09Form 13
Beddow Capital Management Inc09-30-2021Com225Increased42.410.23382,000.0061.861,697.78Form 13
Ballentine Partners, Llc09-30-2021Com495Maintained0.000.02841,000.0013.806,809.88Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com12,574Decreased-5.880.0721,351,000.007.101,698.03Form 13
Westside Investment Management, Inc.09-30-2021Com12Maintained0.009.9920,067,000.0012.071,672,250.00Form 13
Alethea Capital Management, Llc09-30-2021Com464New!0.000.69788,000.000.001,698.28Form 13
Telemus Capital, Llc09-30-2021Com4,014Decreased-2.380.586,816,000.0011.101,698.06Form 13
Aptus Capital Advisors, Llc09-30-2021Com1,175Increased9.810.051,995,000.0024.921,697.87Form 13
Simon Quick Advisors, Llc09-30-2021Com335Maintained0.000.15568,000.0013.831,695.52Form 13
Westpac Banking Corp09-30-2021Com7,933Decreased-10.689.9913,470,155,000.007.9913,583,922.74Form 13
Stephens Inc /ar/09-30-2021Com2,337Decreased-4.300.063,968,000.008.891,697.90Form 13
State Of Michigan Retirement System09-30-2021Com5,451Maintained0.000.059,256,000.0013.791,698.04Form 13
Carret Asset Management, Llc09-30-2021Com600Maintained0.000.121,019,000.0013.851,698.33Form 13
Emerald Advisers, Llc09-30-2021Com711Increased2.600.041,207,000.0016.731,697.61Form 13
Kanawha Capital Management Llc09-30-2021Com200Maintained0.000.03340,000.0014.091,700.00Form 13
Texas Permanent School Fund09-30-2021Com3,330Decreased-7.290.075,654,000.005.491,697.90Form 13
Grandfield & Dodd, Llc09-30-2021Com1,373New!0.000.162,330,000.000.001,697.01Form 13
Truepoint, Inc.09-30-2021Com304Increased1.330.03516,000.0015.181,697.37Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap19Maintained0.005.1732,261,000.0013.791,697,947.37Form 13
Sigma Planning Corp09-30-2021Com589Decreased-46.410.031,000,000.00-39.021,697.79Form 13
Signaturefd, Llc09-30-2021Com216Increased6.400.01367,000.0021.121,699.07Form 13
Endurance Wealth Management, Inc.09-30-2021Stock95Maintained0.000.02161,000.0014.183,385.71Form 13
Simplex Trading, Llc09-30-2021Com14Decreased-93.460.0021,000.00-93.421,500.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com1,398Maintained0.000.092,374,000.0013.811,698.14Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,467Increased34.020.375,887,000.0052.513,395.83Form 13
Winton Group Ltd09-30-2021Com2,487Increased7.940.244,223,000.0022.831,698.03Form 13
Compagnie Lombard Odier Scma09-30-2021Com258Decreased-7.190.01438,000.005.541,697.67Form 13
Terra Nova Asset Management Llc09-30-2021Com1,210Increased40.531.652,055,000.0059.921,698.35Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com3,268Decreased-8.720.115,549,000.003.871,697.98Form 13
High Note Wealth, Llc09-30-2021Com2,410Increased4.601.484,092,000.0019.021,697.93Form 13
International Assets Investment Management, Llc09-30-2021Com3,196Increased0.880.06336,000.0032.28105.13Form 13
Sterling Financial Planning, Inc.09-30-2021Com2Maintained0.000.003,000.000.001,500.00Form 13
M&t Bank Corp09-30-2021Com1,582Decreased-1.370.002,686,000.0012.2413,520.15Form 13
Huntington National Bank09-30-2021Common Stock493Maintained0.000.01837,000.0013.723,396.47Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock10,290Decreased-3.105.1217,472,000.0010.261,697.96Form 13
Atwood & Palmer Inc09-30-2021Com10Maintained0.000.0017,000.000.001,700.00Form 13
Foster & Motley Inc09-30-2021Com427Decreased-7.380.06725,000.005.381,697.89Form 13
Carderock Capital Management Inc09-30-2021Com10New!0.000.0017,000.000.001,700.00Form 13
Motco09-30-2021Com6Maintained0.000.0010,000.0011.111,666.67Form 13
Parkside Financial Bank & Trust09-30-2021Com22Decreased-8.330.0137,000.002.781,681.82Form 13
Tci Wealth Advisors, Inc.09-30-2021Com25Increased13.640.0142,000.0027.271,680.00Form 13
Vontobel Holding Ltd.09-30-2021Com427Decreased-21.940.00725,000.00-11.043,394.87Form 13
Trust Asset Management Llc09-30-2021Com220Increased6.800.05374,000.0021.821,700.00Form 13
Crewe Advisors Llc09-30-2021Com1Maintained0.000.002,000.00100.002,000.00Form 13
Versant Capital Management, Inc09-30-2021Stock55Decreased-3.510.0393,000.009.411,690.91Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com1,611Increased45.000.122,736,000.0065.121,698.32Form 13
Maryland State Retirement & Pension System09-30-2021Com1,640Decreased-4.150.082,822,000.006.931,720.73Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com4,763Increased18.420.788,088,000.0034.761,698.09Form 13
Wealth Management Partners, Llc09-30-2021Com119New!0.000.15202,000.000.001,697.48Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,584Decreased-5.490.012,690,000.0014.271,698.23Form 13
Amalgamated Bank09-30-2021Com5,748Increased326.410.089,760,000.00415.581,697.98Form 13
Ing Groep Nv09-30-2021Com1,840Increased1.710.043,124,000.0015.751,697.83Form 13
Victory Capital Management Inc09-30-2021Com24,222Decreased-7.630.0441,129,000.005.111,698.00Form 13
Asset Management One Co., Ltd.09-30-2021Com11,328Decreased-19.570.0719,234,000.00-8.481,697.92Form 13
Raymond James & Associates09-30-2021Com32,080Increased4.130.0554,472,000.0018.491,698.00Form 13
Spinnaker Trust09-30-2021Equities151Maintained0.000.02255,000.0013.841,688.74Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com668Increased0.300.321,134,000.0014.081,697.60Form 13
Ninety One Uk Ltd09-30-2021Common Stock126,291Decreased-1.200.55214,441,000.0012.431,697.99Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com1,914Increased3.859.993,250,000.0018.181,698.01Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com150Maintained0.000.01255,000.0013.841,700.00Form 13
Benjamin Edwards Inc09-30-2021Com310Increased2.990.32526,000.0017.151,696.77Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com23,038Decreased-4.440.0839,118,000.008.731,697.98Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock61Maintained0.000.04105,000.0015.381,721.31Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,389Increased11.480.132,359,000.0026.901,698.34Form 13
Financial Management Professionals, Inc.09-30-2021Com12Increased200.000.0020,000.00233.331,666.67Form 13
Sather Financial Group Inc09-30-2021Com25,987Increased1.144.5044,126,000.0015.081,698.00Form 13
Waldron Private Wealth Llc09-30-2021Com339Increased59.910.03575,000.0081.961,696.17Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock280Decreased-43.890.04475,000.00-36.071,696.43Form 13
Ironwood Financial, Llc09-30-2021Com5Maintained0.000.008,000.0014.291,600.00Form 13
Ninety One North America, Inc.09-30-2021Common Stock2,685Increased1.940.214,559,000.0015.981,697.95Form 13
Parallel Advisors, Llc09-30-2021Stock111Increased4.720.01188,000.0018.991,693.69Form 13
Hcr Wealth Advisors09-30-2021Com1,803Increased3.320.513,061,000.0017.551,697.73Form 13
Cnb Bank09-30-2021Com9Maintained0.000.0115,000.007.141,666.67Form 13
Howard Capital Management Inc.09-30-2021Com600New!0.000.151,019,000.000.001,698.33Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com454Decreased-2.580.09771,000.0010.941,698.24Form 13
Tfc Financial Management09-30-2021Com1Maintained0.000.002,000.00100.002,000.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com399Decreased-2.440.25677,000.0010.981,696.74Form 13
Clearview Wealth Advisors Llc09-30-2021Stock3Maintained0.000.005,000.0025.001,666.67Form 13
Tectonic Advisors Llc09-30-2021Com1,625Increased8.410.542,759,000.0023.331,697.85Form 13
New York State Common Retirement Fund09-30-2021Common Stock34,491Decreased-51.460.0658,565,000.00-30.471,697.98Form 13
Royal London Asset Management Ltd09-30-2021Com8,281Increased2.590.0614,069,000.0016.841,698.95Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,045Maintained0.000.001,776,000.0013.991,699.52Form 13
New South Capital Management Inc09-30-2021Com85,808Decreased-25.655.06145,701,000.00-15.401,697.99Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.014,892Increased15.840.268,307,000.0031.821,698.08Form 13
Seizert Capital Partners, Llc09-30-2021Com33,415Increased3.162.6056,738,000.0017.381,697.98Form 13
Horrell Capital Management, Inc.09-30-2021Com4,165Increased0.342.707,072,000.0014.181,697.96Form 13
Retirement Systems Of Alabama09-30-2021Com26,498Decreased-1.890.1744,993,000.0011.641,697.98Form 13
Brookstone Capital Management09-30-2021Com290Decreased-0.340.01488,000.007.731,682.76Form 13
Leisure Capital Management09-30-2021Com811Increased0.750.741,377,000.0014.651,697.90Form 13
Nvwm, Llc09-30-2021Com5New!0.000.008,000.000.001,600.00Form 13
Front Row Advisors Llc09-30-2021Stock38Maintained0.000.0365,000.004.841,710.53Form 13
Sepio Capital, Lp09-30-2021Com3,730Increased338.820.526,334,000.00399.531,698.12Form 13
Treasurer Of The State Of North Carolina09-30-2021Com8,130Increased1.280.0813,805,000.0015.251,698.03Form 13
Delta Asset Management Llc/tn09-30-2021Com347Decreased-17.380.06589,000.00-0.171,697.41Form 13
Van Eck Associates Corp09-30-2021Com4,161Decreased-2.230.027,065,000.0011.241,697.91Form 13
Sentry Investment Management Llc09-30-2021Common218Decreased-12.800.11370,000.00-0.801,697.25Form 13
Washington Capital Management Inc09-30-2021Com325Maintained0.000.49552,000.0021.051,698.46Form 13
Lsv Asset Management09-30-2021Com40,580Increased0.050.1268,904,000.0013.851,697.98Form 13
Sawgrass Asset Management Llc09-30-2021Com11,318Decreased-15.231.9519,218,000.00-3.541,698.00Form 13
Shell Asset Management Co09-30-2021Com698Decreased-27.890.031,185,000.00-17.941,697.71Form 13
Regions Financial Corp09-30-2021Com876Decreased-1.130.011,487,000.0012.483,397.46Form 13
Barnett & Company, Inc.09-30-2021Com1New!0.000.002,000.000.002,000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com9,219Increased10.310.0815,654,000.0025.531,698.01Form 13
Camelot Portfolios, Llc09-30-2021Com470Decreased-34.720.41798,000.00-0.251,697.87Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com140Maintained0.000.07238,000.0013.881,700.00Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services09-30-2021Com95Maintained0.000.04161,000.0013.381,694.74Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com2,306Decreased-3.310.053,916,000.0010.031,698.18Form 13
Larson Financial Group Llc09-30-2021Com7Maintained0.000.0012,000.0020.001,714.29Form 13
Heron Financial Group, Llc09-30-2021Com384Maintained0.000.36652,000.0019.631,697.92Form 13
Hancock Whitney Corp09-30-2021Com129Decreased-9.150.01219,000.003.303,396.97Form 13
Bbva Usa09-30-2021Com80Maintained0.000.01136,000.0014.291,700.00Form 13
Toews Corp /adv09-30-2021Com200New!0.000.04340,000.000.001,700.00Form 13
Deutsche Bank Ag\09-30-2021Com301,812Increased3.320.24512,475,000.0024.9315,588.93Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com80Maintained0.000.00136,000.0014.291,700.00Form 13
Mufg Americas Holdings Corp09-30-2021Com14New!0.000.0024,000.000.001,714.29Form 13
Pzena Investment Management Llc09-30-2021Com315New!0.000.00535,000.000.001,698.41Form 13
Todd Asset Management Llc09-30-2021Cs36,571Decreased-1.471.4262,097,000.0012.121,697.98Form 13
Buckhead Capital Management Llc09-30-2021Com3,509Decreased-1.271.335,958,000.0012.351,697.92Form 13
Scott & Selber, Inc.09-30-2021Comm1,352Decreased-2.870.932,296,000.0010.541,698.22Form 13
Chilton Investment Co Llc09-30-2021Common Stock590Increased71.510.021,002,000.0095.321,698.31Form 13
Alphamark Advisors, Llc09-30-2021Com289New!0.000.18491,000.000.001,698.96Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com759,965Decreased-1.831.631,290,312,000.0011.668,489.80Form 13
Spc Financial, Inc.09-30-2021Com970Decreased-3.480.201,647,000.009.801,697.94Form 13
K.j. Harrison & Partners Inc09-30-2021Com1,980Maintained0.000.493,381,000.0014.341,707.58Form 13
Sandy Spring Bank09-30-2021Com6Maintained0.000.0010,000.0025.003,333.34Form 13
Daiwa Securities Group Inc.09-30-2021Com1,280Increased4.320.012,173,000.0018.681,697.66Form 13
Pendal Group Ltd09-30-2021Com2,271Increased33.270.033,856,000.0051.691,697.93Form 13
Baystate Wealth Management Llc09-30-2021Stock4Maintained0.000.007,000.0016.671,750.00Form 13
Regal Investment Advisors Llc09-30-2021Com218Increased2.830.04370,000.0017.091,697.25Form 13
Advisory Services Network, Llc09-30-2021Stock2,220Increased6.020.123,769,000.0020.655,297.83Form 13
Srs Capital Advisors, Inc.09-30-2021Com146Increased5.040.03248,000.0019.811,698.63Form 13
Xponance, Inc.09-30-2021Com1,558Decreased-7.650.052,645,000.005.091,697.69Form 13
True Private Wealth Advisors09-30-2021Com179Decreased-1.650.04303,000.0011.811,692.74Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,997Increased5.360.008,478,000.0019.6613,553.32Form 13
Distillate Capital Partners Llc09-30-2021Com2,145Increased9.550.973,642,000.0024.641,697.90Form 13
Lindbrook Capital, Llc09-30-2021Stock56Maintained0.000.0295,000.0013.101,696.43Form 13
Corbett Road Capital Management, Llc09-30-2021Com181New!0.000.53307,000.000.001,696.13Form 13
Marathon Asset Mgmt Ltd09-30-2021Common150,818New!0.003.11256,087,000.000.001,697.99Form 13
Lincoln National Corp09-30-2021Com385Maintained0.000.01654,000.0013.741,698.70Form 13
Cozad Asset Management Inc09-30-2021Com325Maintained0.000.09552,000.0013.811,698.46Form 13
Pnc Financial Services Group, Inc.09-30-2021Com52,978Decreased-10.540.1189,956,000.001.7913,581.68Form 13
Citizens Financial Group Inc/ri09-30-2021Com473Decreased-5.960.03803,000.006.921,697.67Form 13
Conning Inc.09-30-2021Com195Decreased-19.420.01331,000.00-8.311,697.44Form 13
Shufro Rose & Co Llc09-30-2021Com4,741Decreased-6.730.638,050,000.006.131,697.95Form 13
Securian Asset Management, Inc09-30-2021Com1,942Maintained0.000.073,297,000.0013.771,697.73Form 13
Keybank National Association/oh09-30-2021Com355Increased7.250.00603,000.0022.061,698.59Form 13
Los Angeles Capital Management Llc09-30-2021Com32,528Decreased-37.470.2555,232,000.00-28.841,697.98Form 13
Grimes & Company, Inc.09-30-2021Com162Maintained0.000.01275,000.0013.641,697.53Form 13
Brinker Capital Investments, Llc09-30-2021Com1,697Maintained0.000.042,532,000.000.001,492.04Form 13
Clarivest Asset Management Llc09-30-2021Com8,876Maintained0.000.4915,072,000.0013.793,396.17Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock10Maintained0.000.0017,000.0013.331,700.00Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock1,682Decreased-1.290.462,856,000.0012.311,697.98Form 13
Summit Asset Management, Llc09-30-2021Com1,667Maintained0.000.892,831,000.0013.791,698.26Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com24,654Increased12.790.1541,862,000.0028.343,395.86Form 13
Affinity Investment Advisors, Llc09-30-2021Com274Increased30.480.21465,000.0048.561,697.08Form 13
Newsquare Capital Llc09-30-2021Stock6Maintained0.000.0010,000.0011.111,666.67Form 13
Swiss National Bank09-30-2021Com85,423Decreased-7.870.09145,047,000.004.831,697.99Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock79,000Decreased-2.350.22134,663,000.0011.5620,486.42Form 13
Trustcore Financial Services, Llc09-30-2021Com49Increased122.730.0183,000.00151.521,693.88Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com149Decreased-3.250.07253,000.0017.131,697.99Form 13
Citizens National Bank Trust Department09-30-2021Common Stock361Maintained0.000.18613,000.0013.733,392.90Form 13
Tacita Capital Inc09-30-2021Com30Maintained0.000.0351,000.0013.331,700.00Form 13
Bank Of Hawaii09-30-2021Common Stock329Increased10.400.03559,000.0025.621,699.09Form 13
Meeder Asset Management Inc09-30-2021Com325Decreased-4.410.03552,000.008.881,698.46Form 13
Montag A & Associates Inc09-30-2021Com1,220Maintained0.000.112,072,000.0013.781,698.36Form 13
Mackenzie Financial Corp09-30-2021Com9,909Increased140.740.0216,825,000.00191.091,697.95Form 13
Toronto Dominion Bank09-30-2021Com12,650Decreased-7.210.0321,480,000.005.596,793.07Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock236Maintained0.000.00401,000.0013.921,699.15Form 13
Commerce Bank09-30-2021Com8,271Increased6.500.1014,044,000.0021.183,394.74Form 13
Cibc Asset Management Inc09-30-2021Com1,973Decreased-0.350.013,350,000.0013.371,697.92Form 13
Td Asset Management Inc09-30-2021Com12,307Decreased-1.580.0220,897,000.002.943,395.95Form 13
Washington Trust Co09-30-2021Com3Decreased-40.000.005,000.00-28.571,666.67Form 13
Principal Financial Group Inc09-30-2021Com27,700Decreased-1.840.0347,035,000.0011.703,396.21Form 13
Private Management Group Inc09-30-2021Com18,998Decreased-2.831.3532,258,000.0010.561,697.97Form 13
Coastline Trust Co09-30-2021Common Stock400Decreased-9.090.08679,000.003.351,697.50Form 13
Blackrock Inc.09-30-2021Com1,497,957Decreased-1.990.052,543,519,000.0011.5234,012.29Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com5,886Decreased-14.521.229,994,000.00-2.731,697.93Form 13
Norinchukin Bank, The09-30-2021Com1,813Increased1.280.043,078,000.0015.241,697.74Form 13
Quantbot Technologies Lp09-30-2021Com627New!0.000.081,064,000.000.001,696.97Form 13
Pinebridge Investments, L.p.09-30-2021Com14,083Increased163.870.2923,913,000.00200.261,698.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com1,523Decreased-1.230.022,586,000.0012.391,697.96Form 13
South Dakota Investment Council09-30-2021Com377Decreased-56.010.01640,000.00-49.961,697.61Form 13
Kiltearn Partners Llp09-30-2021Com28,693Increased63.092.0148,720,000.0085.581,697.98Form 13
Checchi Capital Advisers, Llc09-30-2021Com366Maintained0.000.06621,000.0013.741,696.72Form 13
Kopernik Global Investors, Llc09-30-2021Com900Maintained0.000.001,000.00-97.301.11Form 13
Argent Trust Co09-30-2021Common Stock712Increased37.720.081,209,000.0097.234,897.46Form 13
Boston Private Wealth Llc09-30-2021Com160New!0.000.00271,000.000.003,391.67Form 13
Inspire Investing, Llc09-30-2021Com241Decreased-23.490.05409,000.00-12.981,697.10Form 13
Avestar Capital, Llc09-30-2021Com386Maintained0.000.08655,000.0013.721,696.89Form 13
Morse Asset Management, Inc09-30-2021Com2,714Increased1.531.104,608,000.0015.521,697.86Form 13
Bdo Wealth Advisors, Llc09-30-2021Com2Maintained0.000.003,000.000.001,500.00Form 13
Red Cedar Capital, Llc09-30-2021Com7,167Increased0.137.4612,169,000.0013.931,697.92Form 13
West Branch Capital Llc09-30-2021Com12Maintained0.000.0120,000.0011.111,666.67Form 13
Evolution Wealth Advisors, Llc09-30-2021Com4Maintained0.000.007,000.0016.671,750.00Form 13
Geneos Wealth Management Inc.09-30-2021Com24Maintained0.000.0040,000.008.111,666.67Form 13
Justinvest Llc09-30-2021Com408Decreased-17.580.06693,000.00-6.221,698.53Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com3,333Increased1300.420.215,659,000.001,494.081,697.87Form 13
Ieq Capital, Llc09-30-2021Com266Increased29.760.01452,000.0047.713,425.31Form 13
Graypoint Llc09-30-2021Stock202New!0.000.04343,000.000.001,698.02Form 13
Barclays Plc09-30-2021Com117,398Increased9.760.08199,340,000.0024.896,792.17Form 13
Jennison Associates Llc09-30-2021Com562New!0.000.00954,000.000.001,697.51Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com21,530Decreased-13.450.4536,557,000.004.651,697.96Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com105Increased25.000.01178,000.0042.401,695.24Form 13
Teacher Retirement System Of Texas09-30-2021Com11,152Increased55.520.1018,936,000.0076.961,697.99Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com1,147Increased4.080.051,948,000.0018.491,698.34Form 13
Marco Investment Management Llc09-30-2021Com2,052Maintained0.000.383,484,000.0013.781,697.86Form 13
Alliancebernstein L.p.09-30-2021Com388,146Decreased-9.840.26659,068,000.002.591,697.99Form 13
Agf Investments Inc.09-30-2021Com827Decreased-7.390.011,404,000.005.331,697.70Form 13
Essex Financial Services, Inc.09-30-2021Com120New!0.000.02204,000.000.001,700.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com231Maintained0.000.03391,000.0013.668,274.52Form 13
World Asset Management Inc09-30-2021Com475Decreased-7.950.08807,000.004.811,698.95Form 13
Rafferty Asset Management, Llc09-30-2021Com720Decreased-18.740.011,223,000.00-7.491,698.61Form 13
Handelsbanken Fonder Ab09-30-2021Com5,654Decreased-14.980.059,600,000.00-3.261,697.91Form 13
Kbc Group Nv09-30-2021Com13,530Decreased-22.180.0822,974,000.00-11.453,394.99Form 13
Indexiq Advisors Llc09-30-2021Com2,028Decreased-1.510.113,444,000.0012.111,698.22Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,394Increased9.710.4019,349,000.0024.851,698.17Form 13
Agf Investments Llc09-30-2021Com432Decreased-19.850.07734,000.00-8.711,699.07Form 13
Hemenway Trust Co Llc09-30-2021Com225Maintained0.000.04382,000.0013.691,697.78Form 13
Argi Investment Services, Llc09-30-2021Com346New!0.000.02588,000.000.001,699.42Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com10,861Increased2.510.1018,442,000.0016.653,395.65Form 13
Allianz Asset Management Gmbh09-30-2021Com4,847Increased213.920.008,231,000.00279.663,396.40Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com75Decreased-96.460.00127,000.00-95.991,693.33Form 13
Creative Planning09-30-2021Com1,495Increased2.330.002,538,000.0016.421,697.66Form 13
Column Capital Advisors, Llc09-30-2021Stock4Decreased-20.000.007,000.000.001,750.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary4,621Decreased-0.860.107,846,000.0012.811,697.90Form 13
Forsta Ap-fonden09-30-2021Com3,800Decreased-25.490.076,452,000.00-9.911,697.89Form 13
Alphacrest Capital Management Llc09-30-2021Com1,821Increased156.120.163,092,000.00191.421,697.97Form 13
12th Street Asset Management Company, Llc09-30-2021Cs13,650Decreased-0.295.1223,178,000.0013.461,698.02Form 13
Isthmus Partners, Llc09-30-2021Com7,566Decreased-0.422.3312,847,000.0013.311,697.99Form 13
Glassman Wealth Services09-30-2021Com53Increased1.920.0290,000.0015.381,698.11Form 13
D'orazio & Associates, Inc.09-30-2021Com15New!0.000.0125,000.000.001,666.67Form 13
Tredje Ap-fonden09-30-2021Com2,500New!0.000.094,245,000.000.001,698.00Form 13
Teza Capital Management Llc09-30-2021Com167Increased8.440.14284,000.0023.481,700.60Form 13
Zions Bancorporation, N.a.09-30-2021Com20Maintained0.000.0034,000.0013.331,700.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com17Maintained0.000.0029,000.0016.001,705.88Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com125Decreased-1.570.02212,000.0011.581,696.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com139Maintained0.000.10236,000.0014.011,697.84Form 13
Semmax Financial Advisors Inc.09-30-2021Com4Maintained0.000.007,000.0016.671,750.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com286Maintained0.000.05485,000.0013.851,695.80Form 13
Orion Portfolio Solutions, Llc09-30-2021Com164Increased2.500.01278,000.0016.321,695.12Form 13
Prudent Man Advisors, Llc09-30-2021Com317Maintained0.000.20538,000.0013.741,697.16Form 13
Heritage Wealth Management, Llc09-30-2021Com189Increased11.180.11321,000.0034.311,698.41Form 13
King Luther Capital Management Corp09-30-2021Com2,278Maintained0.000.023,868,000.0013.801,697.98Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com896Increased0.560.111,521,000.0044.031,697.54Form 13
Us Bancorp \de\09-30-2021Common Stock4,235Decreased-0.400.017,191,000.0013.335,098.43Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com30,787Decreased-1.280.0452,276,000.0012.335,093.88Form 13
American Century Companies Inc09-30-2021Com4,155Increased2480.750.007,055,000.002,839.581,697.95Form 13
Southstate Corp09-30-2021Common Stock16Decreased-5.880.0027,000.008.003,214.29Form 13
Valley National Advisers Inc09-30-2021Com13Increased225.000.0022,000.00340.001,692.31Form 13
Comerica Securities,inc.09-30-2021Com405Increased4.920.05688,000.0050.221,698.77Form 13
Eagle Asset Management Inc09-30-2021Com66,008Decreased-0.920.51112,080,000.0018.581,697.98Form 13
Citigroup Inc09-30-2021Com30,596Increased4.030.0351,953,000.0018.3811,884.37Form 13
Mercer Global Advisors Inc /adv09-30-2021Com946Increased84.050.011,596,000.00108.081,687.10Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com2,410Decreased-0.540.034,092,000.0013.161,697.93Form 13
Panagora Asset Management Inc09-30-2021Com1,891Decreased-78.450.023,211,000.00-69.131,698.04Form 13
Goldman Sachs Group Inc09-30-2021Cmn112,525Increased20.250.04191,065,000.0036.848,489.73Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com16,004Increased26.550.0127,175,000.0044.0010,156.29Form 13
California Public Employees Retirement System09-30-2021Com172,930Decreased-1.930.22293,633,000.0011.591,697.99Form 13
Mutual Of America Capital Management Llc09-30-2021Equities3,553Increased0.140.066,033,000.0013.961,698.00Form 13
Bokf, Na09-30-2021Com2,798Increased8.580.084,751,000.0031.283,396.75Form 13
Bridges Investment Management Inc09-30-2021Com200Maintained0.000.01340,000.0014.091,700.00Form 13
Brandes Investment Partners, Lp09-30-2021Com8,143Increased14.300.3013,827,000.0030.085,093.89Form 13
Smithfield Trust Co09-30-2021Com38Maintained0.000.0066,000.0015.793,450.00Form 13
Vanguard Group Inc09-30-2021Com1,988,847Decreased-0.980.083,377,041,000.0012.6711,882.22Form 13
Renaissance Technologies Llc09-30-2021Com95,000Maintained0.000.21161,309,000.000.001,697.99Form 13
Mai Capital Management09-30-2021Cs432Decreased-8.860.01734,000.003.821,699.07Form 13
Bessemer Group Inc09-30-2021Sc798Increased2.970.001,354,000.0017.038,385.91Form 13
Nomura Asset Management Co Ltd09-30-2021Com4,562Decreased-2.400.047,746,000.0011.051,697.94Form 13
Cibc World Markets Corp09-30-2021Com4,946Decreased-5.570.068,398,000.007.451,697.94Form 13
Gabelli Funds Llc09-30-2021Com3,800Decreased-2.560.046,452,000.0010.861,697.89Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com85,023Decreased-8.420.22144,368,000.004.218,492.52Form 13
Thomas White International Ltd09-30-2021Com666Decreased-0.300.161,131,000.0013.441,698.20Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock5Maintained0.000.008,000.0014.291,600.00Form 13
Rhumbline Advisers09-30-2021Com37,916Decreased-3.520.0964,381,000.009.781,697.99Form 13
Moneta Group Investment Advisors Llc09-30-2021Com651New!0.000.051,105,000.000.001,697.39Form 13
Logan Capital Management Inc09-30-2021Com906Increased9.160.081,538,000.0024.133,394.96Form 13
Profund Advisors Llc09-30-2021Com437Decreased-14.480.03742,000.00-2.621,697.94Form 13
Aviva Plc09-30-2021Com3,659Decreased-10.780.036,213,000.001.521,698.00Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com310New!0.000.01526,000.000.001,696.77Form 13
Okabena Investment Services Inc09-30-2021Com831New!0.000.741,411,000.000.001,697.95Form 13
Greenleaf Trust09-30-2021Com1,038Decreased-0.760.021,763,000.0012.941,698.46Form 13
Ci Investments Inc.09-30-2021Com9,765Decreased-14.750.0616,581,000.00-3.001,698.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com149,673Increased23.830.32254,143,000.0040.901,697.99Form 13
Geode Capital Management, Llc09-30-2021Com439,549Increased1.650.10745,026,000.0015.691,694.98Form 13
British Columbia Investment Management Corp09-30-2021Com12,695Decreased-12.760.1321,556,000.00-0.721,697.99Form 13
Oppenheimer Asset Management Inc.09-30-2021Com5,629Increased0.020.149,558,000.0013.811,697.99Form 13
Natixis09-30-2021Com5,764Increased1646.670.039,787,000.001,889.231,697.95Form 13
Advisors Asset Management, Inc.09-30-2021Com644Decreased-4.590.021,094,000.008.641,698.76Form 13
Cibc Private Wealth Group, Llc09-30-2021Com29,338Decreased-2.640.1149,815,000.0017.733,396.21Form 13
Lafayette Investments, Inc.09-30-2021Com3,205Increased0.381.485,442,000.0014.211,697.97Form 13
Burgundy Asset Management Ltd.09-30-2021Com145,117Decreased-29.082.41246,407,000.00-19.301,697.99Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com579Decreased-7.511.13983,000.005.251,697.75Form 13
Royal Bank Of Canada09-30-2021Com76,223Increased5.730.02129,425,000.0020.3120,100.58Form 13
Shelton Capital Management09-30-2021Com139Decreased-7.950.01236,000.004.891,697.84Form 13
D. E. Shaw & Co., Inc.09-30-2021Com76,581Decreased-5.730.11130,033,000.007.276,789.55Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com14,151Increased1.170.1024,028,000.0015.121,697.97Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com330Maintained0.000.04560,000.0013.821,696.97Form 13
Great West Life Assurance Co /can/09-30-2021Com37,386Increased1.840.1563,908,000.0016.781,709.41Form 13
Peapack Gladstone Financial Corp09-30-2021Com437Maintained0.000.02742,000.0013.803,395.80Form 13
Ameritas Investment Partners, Inc.09-30-2021Com295Maintained0.000.02501,000.0013.861,698.31Form 13
Federated Hermes, Inc.09-30-2021Com6,120Decreased-67.200.0210,392,000.00-62.683,397.96Form 13
Voya Investment Management Llc09-30-2021Com9,452Decreased-2.910.0316,049,000.0010.485,092.79Form 13
Eaton Vance Management09-30-2021Com9,993Decreased-0.720.0216,224,000.008.021,623.54Form 13
D.a. Davidson & Co.09-30-2021Com210Maintained0.000.00357,000.0014.061,700.00Form 13
California State Teachers Retirement System09-30-2021Common Stock37,463Decreased-3.520.0863,612,000.009.791,698.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com1,335New!0.000.042,268,000.000.001,698.88Form 13
Cobalt Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com14Maintained0.000.0024,000.0014.291,714.29Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bar Harbor Trust Services09-30-2021Com923Increased4.410.491,567,000.0018.801,697.72Form 13
First Trust Advisors Lp09-30-2021Com21,520Decreased-6.210.0436,541,000.006.731,698.00Form 13
Prudential Financial Inc09-30-2021Com47,622Increased25.830.1176,790,000.0035.976,493.76Form 13
S. Muoio & Co. Llc09-30-2021Comm2,091Maintained0.002.733,551,000.0013.811,698.23Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,209Increased1.850.002,053,000.0015.991,698.10Form 13
Nomura Holdings Inc09-30-2021Cmn536Increased39.950.00899,000.0057.171,677.24Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com8,515Decreased-46.830.0314,458,000.00-39.501,697.94Form 13
Altrinsic Global Advisors Llc09-30-2021Com19,221Decreased-20.470.9832,637,000.00-9.503,396.06Form 13
Longfellow Investment Management Co Llc09-30-2021Com1Maintained0.000.002,000.000.002,000.00Form 13
Aqr Capital Management Llc09-30-2021Com105,762Increased33.600.33179,583,000.0052.035,093.39Form 13
Two Sigma Investments, Lp09-30-2021Com52,856Increased213.930.2089,749,000.00257.215,093.96Form 13
Lazard Asset Management Llc09-30-2021Common Stock28,557Decreased-4.220.0548,488,000.008.993,395.64Form 13
Regentatlantic Capital Llc09-30-2021Com621Increased40.500.031,054,000.0059.701,697.26Form 13
Wetherby Asset Management Inc09-30-2021Com634Decreased-2.010.071,077,000.0018.611,698.74Form 13
Guggenheim Capital Llc09-30-2021Com4,772Decreased-3.090.058,103,000.0010.275,093.51Form 13
Veritable, L.p.09-30-2021Com789Increased1.680.021,340,000.0022.941,698.35Form 13
Marshall Wace, Llp09-30-2021Common Stock4,158Maintained0.000.037,060,000.000.001,697.93Form 13
Altshuler Shaham Ltd09-30-2021Com150,176New!0.000.00325,000.000.001,708.58Form 13
Marshall Wace North America L.p.09-30-2021Common Stock184New!0.000.00313,000.000.003,413.68Form 13
Polar Asset Management Partners Inc.09-30-2021Com192New!0.000.00326,000.000.001,697.92Form 13
Amundi09-30-2021Com56,315New!0.000.0695,622,000.000.006,793.09Form 13
Clark Capital Management Group, Inc.09-30-2021Com20,163Increased2.940.4734,237,000.0017.141,698.01Form 13
Echo Street Capital Management Llc09-30-2021Com146Decreased-30.810.00248,000.00-16.221,698.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,529Decreased-5.470.047,690,000.007.571,697.95Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com241Decreased-63.810.34409,000.00-58.851,697.10Form 13
Walleye Trading Llc09-30-2021Com5,401Increased1700.330.039,171,000.002,078.385,093.99Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com715Increased0.420.291,214,000.0014.213,394.80Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn286,941Maintained0.000.10487,224,000.000.006,792.02Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,508Maintained0.000.012,561,000.000.003,448.00Form 13
Apg Asset Management N.v.09-30-2021Com55,944Maintained0.000.1581,964,000.000.001,465.11Form 13
Quantitative Investment Management, Llc09-30-2021Com1,514Decreased-1.560.232,570,000.0019.041,697.49Form 13
Susquehanna International Group, Llp09-30-2021Com541,191Increased21.780.11918,937,000.0038.5813,583.22Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com819Decreased-0.360.091,391,000.0013.371,698.41Form 13
Northcoast Asset Management Llc09-30-2021Common442Maintained0.000.03751,000.0013.791,699.10Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock2,158Decreased-6.300.023,664,000.006.601,697.87Form 13
Alberta Investment Management Corp09-30-2021Com3,700Decreased-53.750.056,283,000.00-33.751,698.11Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock7,837Increased0.010.0813,307,000.0013.801,697.97Form 13
Petrus Trust Company, Lta09-30-2021Com18,147Increased0.263.4130,813,000.0021.231,697.97Form 13
Hrt Financial Lp09-30-2021Com1,484New!0.000.022,519,000.000.001,697.44Form 13
Two Sigma Advisers, Lp09-30-2021Com5,674Decreased-88.120.029,634,000.00-85.641,697.92Form 13
Evercore Wealth Management, Llc09-30-2021Com65,343Decreased-0.272.00110,952,000.0020.595,062.70Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com199Increased17.060.03338,000.0033.071,698.49Form 13
Gotham Asset Management, Llc09-30-2021Com2,666Decreased-3.720.184,527,000.0016.411,698.05Form 13
Cooper Creek Partners Management Llc09-30-2021Com New590Maintained0.000.141,002,000.0013.861,698.31Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nfc Investments, Llc09-30-2021Com11,149Increased0.094.1218,931,000.0013.891,698.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities470Maintained0.000.32798,000.0013.841,697.87Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com31,242Maintained0.000.0853,061,000.000.00149,538.59Form 13
Metlife Investment Management, Llc09-30-2021Com5,204Decreased-4.970.048,836,000.0014.901,697.92Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,864Decreased-7.310.003,165,000.0032.763,396.23Form 13
Edgestream Partners, L.p.09-30-2021Com3,256Increased1897.550.345,529,000.002,175.311,698.10Form 13
Angeles Investment Advisors, Llc09-30-2021Com295New!0.000.03501,000.000.001,698.31Form 13
Amp Capital Investors Ltd09-30-2021Com13,498Increased10.650.1322,950,000.0059.976,803.72Form 13
Vestcor Inc09-30-2021Com594Decreased-86.100.041,009,000.00-80.081,698.65Form 13
Eulav Asset Management09-30-2021Com2,800Maintained0.000.134,754,000.0013.791,697.86Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com5,363Decreased-5.300.089,106,000.007.761,697.93Form 13
Samalin Investment Counsel, Llc09-30-2021Com5Maintained0.000.008,490,000.0013.791,698,000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com325New!0.000.02552,000.000.001,698.46Form 13
Voloridge Investment Management, Llc09-30-2021Com33,208Decreased-43.100.3656,387,000.00-18.501,697.99Form 13
Capula Management Ltd09-30-2021Com1,062Maintained0.000.021,803,000.000.001,697.74Form 13
Horizon Investments, Llc09-30-2021Com530New!0.000.02900,000.000.001,698.11Form 13
Quantedge Capital Pte Ltd09-30-2021Com1,800Maintained0.001.483,056,000.0013.781,697.78Form 13
Pdt Partners, Llc09-30-2021Com245Maintained0.000.03416,000.0043.451,697.96Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,223Increased21.450.002,077,000.0038.195,103.56Form 13
Uss Investment Management Ltd09-30-2021Com5,026Increased103.150.078,539,000.00131.411,698.97Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock196Increased1.030.02333,000.002.463,366.67Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com4,000Decreased-60.000.406,792,000.00-51.631,698.00Form 13
Penserra Capital Management Llc09-30-2021Com78Increased9.860.00132,000.0025.711,692.31Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wunderlich Capital Managemnt09-30-2021Com241Increased39.310.20409,000.0058.531,697.10Form 13
Plancorp, Llc09-30-2021Com129New!0.000.02219,000.000.001,697.67Form 13
Point72 Hong Kong Ltd09-30-2021Com8,020Increased589.600.4413,617,000.00887.455,093.56Form 13
Toroso Investments, Llc09-30-2021Com437Increased73.410.03743,000.0097.611,700.23Form 13
Armistice Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com11,564Increased503.230.2519,636,000.00764.261,698.03Form 13
Point72 Asset Management, L.p.09-30-2021Com3,853Decreased-96.340.036,542,000.00-94.761,697.90Form 13
Ubs Group Ag09-30-2021Com35,599Increased5.390.0260,447,000.0019.938,470.37Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock193Increased14.200.03328,000.0030.161,699.48Form 13
Engineers Gate Manager Lp09-30-2021Com433Decreased-85.770.04735,000.00-79.621,697.46Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com979Decreased-0.310.031,662,000.0013.451,697.65Form 13
Man Group Plc09-30-2021Com38,523Increased26.150.2365,411,000.0080.695,093.87Form 13
Squarepoint Ops Llc09-30-2021Com37,279Increased129.160.1863,299,000.00228.211,697.98Form 13
Governors Lane Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com4,222Increased23.780.907,169,000.0077.271,698.01Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com118New!0.000.03200,000.000.001,694.92Form 13
Integrated Advisors Network Llc09-30-2021Com596Increased2.940.071,012,000.0017.131,697.99Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com3New!0.000.005,000.000.001,666.67Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com5Maintained0.000.008,000.0014.291,600.00Form 13
Mutual Advisors, Llc09-30-2021Com291Maintained0.000.03494,000.0013.821,697.59Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com9,224Decreased-58.240.0215,662,000.00-39.706,759.52Form 13
Abrdn Plc09-30-2021Com8,760Decreased-8.000.0414,849,000.004.505,085.38Form 13
Shay Capital Llc09-30-2021Com600New!0.000.131,019,000.000.001,698.33Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluedrive Global Investors Llp09-30-2021Com4,940Decreased-74.142.718,388,000.00-62.951,697.98Form 13
Clifford Capital Partners Llc09-30-2021Com2,592Increased6.404.034,401,000.0021.071,697.92Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,300Decreased-6.270.152,207,000.006.621,697.69Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock157New!0.000.01267,000.000.001,700.64Form 13
Fora Capital, Llc09-30-2021Com1,179Maintained0.000.512,002,000.000.001,698.05Form 13
O'dell Group, Llc09-30-2021Com3New!0.000.005,000.000.001,666.67Form 13
Beacon Pointe Advisors, Llc09-30-2021Com126New!0.000.01214,000.000.001,698.41Form 13
Soros Capital Management Llc09-30-2021Com1,525Decreased-22.190.482,589,000.00-11.491,697.70Form 13
Walleye Capital Llc09-30-2021Com1,908New!0.000.093,240,000.000.001,698.11Form 13
Cresset Asset Management, Llc09-30-2021Com314Increased13.770.01533,000.0029.681,697.45Form 13
Main Street Financial Solutions, Llc09-30-2021Com186Increased9.410.05316,000.0024.411,698.92Form 13
Wealthfront Advisers Llc09-30-2021Com739Increased97.590.011,255,000.00139.051,698.24Form 13
Apollon Wealth Management, Llc09-30-2021Com409Decreased-9.910.10694,000.002.511,696.82Form 13
Arabesque Asset Management Ltd09-30-2021Com155Maintained0.000.09263,000.000.001,696.77Form 13
Liberty Wealth Management Llc09-30-2021Com21Decreased-99.930.0136,000.0089.471,714.29Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc09-30-2021Com2,669Increased0.389.994,532,000.0014.211,698.01Form 13
Mik Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock9New!0.000.0015,000.000.001,666.67Form 13
Stewart Asset Management, Llc09-30-2021Com130New!0.000.12221,000.000.001,700.00Form 13
Masterton Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com65Maintained0.000.04110,000,000.0013.401,692,307.69Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com3,787Decreased-28.370.896,430,000.00-18.491,697.91Form 13
Siemens Fonds Invest Gmbh09-30-2021Com232New!0.000.03394,000.000.001,698.28Form 13
Optiver Holding B.v.09-30-2021Com45New!0.000.0076,000.000.001,688.89Form 13
Glenmede Trust Co Na09-30-2021Com7,756Decreased-0.240.0713,168,000.0020.625,087.81Form 13
Thrivent Financial For Lutherans09-30-2021Com46,989Decreased-0.130.1679,787,000.0013.645,093.29Form 13
Fmr Llc09-30-2021Com953,920Increased5.490.121,619,746,000.0020.048,292.56Form 13
Mml Investors Services, Llc09-30-2021Com310Decreased-2.520.00526,000.0010.971,696.77Form 13
Bank Of America Corp /de/09-30-2021Com255,819Increased19.960.04434,378,000.0036.5013,553.24Form 13
Stifel Financial Corp09-30-2021Com5,456Increased2.310.019,264,000.0016.435,110.14Form 13
First Manhattan Co09-30-2021Com271,381Increased6.781.70460,802,000.0029.111,697.99Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com2,389Increased79533.330.074,056,000.00-10.861,697.78Form 13
Wells Fargo & Company/mn09-30-2021Com60,682Decreased-11.240.02103,039,000.007.338,489.77Form 13
Northern Trust Corp09-30-2021Com266,300Decreased-0.890.08452,174,000.0012.7810,185.75Form 13
Bailard, Inc.09-30-2021Com1,301Decreased-1.510.082,208,000.0012.081,697.16Form 13
Legal & General Group Plc09-30-2021Com148,886Decreased-4.010.08252,810,000.009.235,094.37Form 13
Delphi Management Inc /ma/09-30-2021Com710Decreased-6.081.241,206,000.0013.561,698.59Form 13
Howe & Rusling Inc09-30-2021Com4Decreased-63.640.007,000.00-56.251,750.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk125,969Increased4.010.02213,894,000.0048.981,697.99Form 13
Harbour Investments, Inc.09-30-2021Com243Decreased-5.810.01412,000.0013.811,695.47Form 13
Ameriprise Financial Inc09-30-2021Com128,795Decreased-37.270.07218,691,000.00-10.158,513.16Form 13
Crawford Investment Counsel Inc09-30-2021Com333Decreased-0.890.01565,000.0019.701,696.70Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm93,770Decreased-1.039.99159,220,525,000.0019.6718,677,900.43Form 13
Bahl & Gaynor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caxton Associates Lp09-30-2021Com320New!0.000.06543,000.000.001,696.88Form 13
Tocqueville Asset Management L.p.09-30-2021Com377Increased32.750.01640,000.0089.911,697.61Form 13
Weitz Investment Management, Inc.09-30-2021Com34,275Decreased-2.002.4458,199,000.0011.511,698.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com80,402Increased9.660.92136,522,000.0057.071,697.99Form 13
Salem Investment Counselors Inc09-30-2021Com25Maintained0.000.0042,000.0013.511,680.00Form 13
Morgan Stanley09-30-2021Com230,659Decreased-20.830.05391,657,000.00-9.9115,183.40Form 13
Axa S.a.09-30-2021Com10,648Decreased-0.990.0518,080,000.0012.665,082.61Form 13
Allstate Corp09-30-2021Equ344Decreased-23.040.02584,000.00-7.011,697.67Form 13
Wellington Management Group Llp09-30-2021Com23,448Decreased-29.320.0139,814,000.001.245,090.87Form 13
Invesco Ltd.09-30-2021Com199,631Decreased-7.190.08338,970,000.005.6027,164.23Form 13
Marshfield Associates09-30-2021Com143,837Increased2.619.99244,234,000.0046.971,697.99Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock112,804Increased0.430.11191,541,000.0014.281,698.00Form 13
Maverick Capital Ltd09-30-2021Com5,214Increased12314.290.098,853,000.0013,952.381,697.93Form 13
State Street Corp09-30-2021Com884,423Decreased-2.770.081,501,741,000.0017.561,697.99Form 13
Fayez Sarofim & Co09-30-2021Com200Maintained0.000.00340,000.0014.091,700.00Form 13
1832 Asset Management L.p.09-30-2021Com153Maintained0.000.00267,000.000.001,745.10Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity14,555Increased61.089.9924,714,244,000.00132.251,697,989.97Form 13
Janus Henderson Group Plc09-30-2021Com45,135Increased8.920.0376,642,000.0031.691,698.06Form 13
National Asset Management, Inc.09-30-2021Com1,025Increased6.660.061,742,000.0021.393,532.05Form 13
Psagot Value Holdings Ltd.09-30-2021Com921Maintained0.000.271,564,000.0013.831,698.15Form 13
Captrust Financial Advisors09-30-2021Common Stock4,435Decreased-8.500.067,531,000.0010.641,698.08Form 13
Cetera Advisors Llc09-30-2021Com531Increased13.950.02902,000.0029.781,698.68Form 13
Cetera Advisor Networks Llc09-30-2021Com176Decreased-6.380.00299,000.006.411,698.86Form 13
Atria Investments Llc09-30-2021Com3,626Increased3.510.116,157,000.0017.791,698.01Form 13
Utah Retirement Systems09-30-2021Com3,877Decreased-16.890.096,583,000.0019.041,697.96Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com3,395New!0.000.295,765,000.000.001,698.09Form 13
Jane Street Group, Llc09-30-2021Com52,756Decreased-14.620.0289,580,000.003.236,796.12Form 13
Cahill Financial Advisors Inc09-30-2021Stock18New!0.000.0131,000.000.001,722.22Form 13
Chartwell Investment Partners, Llc09-30-2021Cs4,357Decreased-2.130.227,398,000.0011.371,697.96Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,100Decreased-69.440.021,868,000.00-65.231,698.18Form 13
Cetera Investment Advisers09-30-2021Com923Decreased-4.250.021,567,000.008.901,697.72Form 13
Corient Capital Partners, Llc09-30-2021Com316Increased26.910.04537,000.0081.421,699.37Form 13
Seacrest Wealth Management, Llc09-30-2021Com158Decreased-3.070.03268,000.0010.291,696.20Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com106,353Decreased-1.240.06180,587,000.0041.451,698.00Form 13
Colony Group Llc09-30-2021Common9,626Increased3.030.3116,345,000.0017.241,698.01Form 13
Aurora Investment Counsel09-30-2021Com924Decreased-0.221.091,569,000.0013.531,698.05Form 13
Wealth Quarterback Llc09-30-2021Com28Maintained0.000.0348,000.0014.291,714.29Form 13
Consolidated Planning Corp09-30-2021Com170Maintained0.000.19289,000.0014.231,700.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity5,491Maintained0.000.169,330,000.000.005,098.03Form 13
Bank Of New York Mellon Corp09-30-2021Com179,649Increased1.500.05305,042,000.0015.5023,734.14Form 13
National Pension Service09-30-2021Com38,327Increased0.200.1265,079,000.0014.021,697.99Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coyle Financial Counsel Llc09-30-2021Com1,392Decreased-0.851.382,364,000.0012.841,698.28Form 13
American International Group, Inc.09-30-2021Com6,547Decreased-2.310.0611,117,000.0011.161,698.03Form 13
Comerica Bank09-30-2021Com5,420Decreased-15.489.999,934,000.00-5.123,832.81Form 13
Cambridge Trust Co09-30-2021Common Stock156Maintained0.000.01265,000.000.001,698.72Form 13
First Mercantile Trust Co09-30-2021Com144Decreased-10.000.03245,000.002.943,403.12Form 13
Hm Payson & Co09-30-2021Com10,225Decreased-0.540.4217,362,000.0013.171,698.00Form 13
Balyasny Asset Management Llc09-30-2021Com17,514Maintained0.000.1229,739,000.000.003,396.01Form 13
Tealwood Asset Management Inc09-30-2021Com1,058Decreased-38.060.731,796,000.00-25.141,697.54Form 13