| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 103,421 | Increased | 1.50 | 0.48 | 4,390,000.00 | 4.50 | 127.33 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 249,348 | Decreased | -2.65 | 0.45 | 10,585,000.00 | 0.23 | 84.97 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 649,991 | Increased | 0.35 | 3.76 | 27,592,000.00 | 3.31 | 42.45 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 11,064 | Maintained | 0.00 | 0.16 | 470,000.00 | 3.07 | 42.48 | Form 13 |
| Security National Trust Co | 09-30-2021 | On Com | 4,839 | Maintained | 0.00 | 0.05 | 199,000.00 | 0.00 | 41.12 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 8,557 | Maintained | 0.00 | 0.14 | 364,000.00 | 3.12 | 170.45 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 91,893 | Increased | 0.09 | 1.04 | 3,901,000.00 | 3.06 | 42.45 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 56,991 | Decreased | -5.25 | 0.25 | 2,419,000.00 | -2.46 | 42.45 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 14,893 | Maintained | 0.00 | 0.25 | 632,000.00 | 2.93 | 42.44 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 162,149 | Decreased | -0.15 | 0.80 | 6,883,000.00 | 2.79 | 42.45 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 209,232 | Decreased | -1.62 | 0.69 | 8,882,000.00 | 1.29 | 42.45 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 33,987 | Increased | 0.36 | 0.33 | 1,442,000.00 | 3.30 | 42.43 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 66,570 | Increased | 3.02 | 0.16 | 2,826,000.00 | 6.08 | 42.45 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 7,922 | Maintained | 0.00 | 0.02 | 336,000.00 | 2.75 | 42.41 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 6,375 | Maintained | 0.00 | 0.16 | 271,000.00 | 3.04 | 42.51 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 362 | Decreased | -34.66 | 0.00 | 15,000.00 | -34.78 | 41.44 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 870 | Maintained | 0.00 | 0.02 | 37,000.00 | 2.78 | 42.53 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 9,543 | Decreased | -1.84 | 0.04 | 405,000.00 | 7.71 | 42.44 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 650 | Decreased | -70.14 | 0.03 | 28,000.00 | -68.89 | 43.08 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 101,775 | Maintained | 0.00 | 1.12 | 4,196,000.00 | 0.00 | 82.43 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 5,251,066 | New! | 0.00 | 2.61 | 165,318,883,000.00 | 0.00 | 94,448.76 | Form 13 |
| Daily Journal Corp | 09-30-2021 | Common Stock | 2,300,000 | Maintained | 0.00 | 9.99 | 97,635,000.00 | 2.96 | 42.45 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 104,889 | Increased | 0.48 | 0.21 | 4,452,000.00 | 3.44 | 84.87 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 6,242 | Maintained | 0.00 | 0.04 | 265,000.00 | 3.11 | 42.45 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 141,967 | Decreased | -5.58 | 0.00 | 6,026,000.00 | -2.79 | 42.45 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 66,779 | Increased | 1.53 | 0.11 | 2,835,000.00 | 4.54 | 42.45 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 9,550 | Increased | 62.30 | 0.05 | 405,000.00 | 66.67 | 42.41 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 12,212 | Maintained | 0.00 | 0.17 | 519,000.00 | 3.18 | 85.03 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 21,228 | Decreased | -1.39 | 0.17 | 901,000.00 | 1.46 | 42.44 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 125,716 | Increased | 38.04 | 0.11 | 5,323,000.00 | 41.91 | 42.34 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 855 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 42.11 | Form 13 |
| Boothe Investment Group, Inc. | 09-30-2021 | Com | 209,358 | Increased | 2.02 | 4.92 | 9,019,000.00 | 5.81 | 43.08 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 12,195 | Decreased | -0.92 | 0.11 | 518,000.00 | 2.17 | 42.48 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 11,565 | Increased | 0.03 | 0.18 | 491,000.00 | 2.94 | 42.46 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 7,081 | Decreased | -5.84 | 0.23 | 301,000.00 | -2.90 | 42.51 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 6,640 | Maintained | 0.00 | 0.22 | 274,000.00 | 0.00 | 41.27 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 73,284 | Decreased | -3.76 | 1.23 | 3,110,000.00 | -0.92 | 42.44 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 9,951 | Increased | 0.55 | 0.16 | 422,000.00 | 3.43 | 42.41 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 82,334 | Increased | 1.10 | 0.27 | 3,495,000.00 | 4.08 | 42.45 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 109,845 | Increased | 0.73 | 0.76 | 4,663,000.00 | 3.71 | 42.45 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 13,128 | Decreased | -1.50 | 0.35 | 557,000.00 | 1.27 | 42.43 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 402,044 | Decreased | -0.12 | 0.25 | 17,067,000.00 | 2.84 | 84.91 | Form 13 |
| Truehand, Inc | 09-30-2021 | Financial | 73,091 | Maintained | 0.00 | 1.83 | 3,103,000.00 | 2.99 | 42.45 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 17,977 | Increased | 1.42 | 0.44 | 763,000.00 | 4.38 | 42.44 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 1,249,540 | Decreased | -2.92 | 0.53 | 53,042,000.00 | -0.04 | 84.90 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 3,465 | Maintained | 0.00 | 0.06 | 147,000.00 | 2.80 | 42.42 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 7,066,965 | Increased | 2.82 | 0.16 | 299,993,000.00 | 5.86 | 42.45 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 57,792 | Increased | 1.09 | 0.40 | 2,453,000.00 | 4.07 | 42.45 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 4,765 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 42.39 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 7,350 | Maintained | 0.00 | 0.03 | 312,000.00 | 2.97 | 42.45 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 627,765 | Decreased | -0.08 | 1.46 | 26,649,000.00 | 2.88 | 42.45 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 54,642 | Decreased | -1.30 | 0.67 | 2,320,000.00 | 1.62 | 42.46 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 178,653 | Increased | 2.76 | 0.42 | 7,583,000.00 | 5.80 | 42.45 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 11,508 | Increased | 3.49 | 0.04 | 489,000.00 | 6.77 | 42.49 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 59,862 | Increased | 11.55 | 0.40 | 2,540,000.00 | 14.83 | 127.30 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.05 | 110,000.00 | 0.00 | 42.31 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 24,802 | Increased | 0.88 | 0.61 | 1,053,000.00 | 3.85 | 42.46 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 11,704 | Increased | 6.91 | 0.33 | 497,000.00 | 10.20 | 42.46 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 11,781 | Maintained | 0.00 | 0.28 | 500,000.00 | 3.09 | 84.93 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 9 | Decreased | -35.71 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 2,480 | Decreased | -10.57 | 0.07 | 106,000.00 | -7.02 | 42.74 | Form 13 |
| Bouvel Investment Partners, Llc | 09-30-2021 | Stock | 81,960 | Increased | 2.68 | 1.97 | 3,479,000.00 | 5.71 | 42.45 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 5,700 | Increased | 4.17 | 0.08 | 242,000.00 | 7.08 | 42.46 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 2,236 | Maintained | 0.00 | 0.00 | 95,000.00 | 3.26 | 42.49 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com | 266,759 | Increased | 0.53 | 1.44 | 11,324,000.00 | 3.50 | 42.45 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 7,470 | Decreased | -3.24 | 9.99 | 317,102,000.00 | -0.38 | 42,450.07 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 47,869 | Decreased | -0.33 | 1.31 | 2,032,000.00 | 2.63 | 84.90 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 18,297 | Increased | 13.48 | 0.50 | 777,000.00 | 16.84 | 42.47 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 41,360 | Increased | 0.04 | 0.38 | 1,756,000.00 | 2.99 | 42.46 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 240,515 | Decreased | -0.41 | 9.99 | 10,210,000.00 | 2.54 | 42.45 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 59,490 | Increased | 0.24 | 0.14 | 2,525,000.00 | 3.19 | 42.44 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 5,230 | Increased | 19.52 | 0.02 | 222,000.00 | 23.33 | 42.45 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 239,920 | Decreased | -6.63 | 3.23 | 10,184,000.00 | -3.87 | 42.45 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 87,164 | Decreased | -0.91 | 0.14 | 3,701,000.00 | 2.04 | 42.46 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 8,442 | Decreased | -2.45 | 0.14 | 358,000.00 | 0.28 | 42.41 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Bk Of America Corp Com | 131,517 | Increased | 7.79 | 0.18 | 5,583,000.00 | 10.97 | 42.45 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Com | 25,459 | Maintained | 0.00 | 0.25 | 1,081,000.00 | 2.95 | 42.46 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 46,843 | Increased | 0.49 | 0.41 | 1,988,000.00 | 3.43 | 42.44 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 5,332 | Increased | 0.13 | 0.18 | 226,000.00 | 2.73 | 42.39 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 91,918 | Increased | 0.86 | 1.90 | 3,902,000.00 | 3.83 | 42.45 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 13,145 | Increased | 43.33 | 0.09 | 558,000.00 | 47.62 | 42.45 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 16,274 | Increased | 4.08 | 0.14 | 691,000.00 | 7.13 | 42.46 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 10,131 | Decreased | -20.34 | 0.11 | 430,000.00 | -14.85 | 42.44 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Com | 7,241 | Increased | 23.04 | 0.48 | 314,000.00 | 29.22 | 43.36 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 10,635 | Decreased | -90.02 | 0.18 | 451,000,000.00 | 2.97 | 42,407.15 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 25,953 | Increased | 110.81 | 0.86 | 1,102,000.00 | 116.93 | 42.46 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 28,168 | Increased | 0.07 | 0.70 | 1,246,000.00 | 7.41 | 44.23 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 8,380 | Increased | 12.35 | 0.15 | 356,000.00 | 15.58 | 42.48 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 112,599 | Increased | 5.97 | 0.68 | 4,780,000.00 | 9.11 | 42.45 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 22,148 | Maintained | 0.00 | 0.69 | 940,000.00 | 2.96 | 42.44 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 201,060 | Maintained | 0.00 | 3.50 | 8,535,000.00 | 2.96 | 42.45 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 10,794 | Maintained | 0.00 | 0.17 | 459,000.00 | 3.15 | 85.05 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 3,118 | Increased | 62.06 | 0.02 | 132,000.00 | 67.09 | 42.33 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 8,967 | Increased | 12.55 | 0.04 | 381,000.00 | 16.16 | 42.49 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 5,933 | Increased | 4.86 | 0.04 | 252,000.00 | 8.15 | 84.31 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 157,311 | Decreased | -5.65 | 0.56 | 6,678,000.00 | -2.85 | 42.45 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 220,880 | Decreased | -1.12 | 5.14 | 9,376,000.00 | 1.80 | 42.45 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 10,313 | Increased | 0.55 | 0.02 | 438,000.00 | 3.55 | 84.95 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 10,203 | Decreased | -0.60 | 0.03 | 433,000.00 | 2.36 | 42.44 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 184,503 | Increased | 2.00 | 0.88 | 7,832,000.00 | 5.01 | 84.86 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 127,003 | Increased | 0.36 | 1.40 | 5,391,000.00 | 3.32 | 42.45 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 20,800 | Increased | 60.00 | 0.37 | 883,000.00 | 64.74 | 42.45 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 83,000 | Decreased | -6.74 | 0.21 | 3,523,000.00 | -3.98 | 42.45 | Form 13 |
| American National Bank | 09-30-2021 | Com | 2,112 | Increased | 27.23 | 0.02 | 90,000.00 | 32.35 | 42.61 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 120,000 | New! | 0.00 | 0.65 | 5,094,000.00 | 0.00 | 42.45 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 3,172 | Decreased | -15.46 | 0.02 | 129,000.00 | -16.77 | 40.67 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 32,418 | Decreased | -5.63 | 0.32 | 1,437,000.00 | 7.88 | 44.33 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 7,664 | Increased | 2.68 | 0.05 | 325,000.00 | 5.52 | 42.41 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 37,217 | Decreased | -12.74 | 0.21 | 1,580,000.00 | -10.13 | 127.12 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 104,007 | Increased | 11.95 | 0.36 | 4,415,000.00 | 15.24 | 42.45 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 104,727 | Decreased | -1.20 | 0.60 | 4,446,000.00 | 1.74 | 42.45 | Form 13 |
| Resource Planning Group | 09-30-2021 | Com | 11,263 | Maintained | 0.00 | 0.30 | 478,000.00 | 3.02 | 42.44 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 16,461 | Decreased | -0.60 | 0.20 | 699,000.00 | 2.34 | 42.46 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 2,513 | Increased | 36.13 | 0.01 | 107,000.00 | 40.79 | 42.58 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 8,842 | Increased | 4.32 | 0.04 | 375,000.00 | 7.45 | 42.41 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 21,470 | Decreased | -0.46 | 0.42 | 911,000.00 | 2.47 | 42.43 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 136,737 | Decreased | -1.54 | 0.95 | 5,804,000.00 | 1.36 | 42.45 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 334,620 | Increased | 0.03 | 6.38 | 14,205,000.00 | 2.99 | 42.45 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 21,134 | Maintained | 0.00 | 0.16 | 897,000.00 | 2.99 | 42.44 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 395,720 | Decreased | -0.12 | 1.89 | 16,798,000.00 | 2.83 | 42.45 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 53,615 | Increased | 34.69 | 0.20 | 2,275,964,000.00 | 138,593.72 | 42,450.14 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 8,521 | Decreased | -20.99 | 0.13 | 362,000.00 | 9.37 | 42.48 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 18,990 | Maintained | 0.00 | 0.22 | 806,000.00 | 2.94 | 127.99 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 7,743 | Decreased | -1.60 | 0.26 | 329,000.00 | 1.54 | 85.33 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 32,190 | Increased | 0.29 | 0.92 | 1,366,000.00 | 3.25 | 42.44 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 50,129 | Decreased | -8.94 | 0.39 | 2,128,000.00 | -9.64 | 295.69 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 16,788 | Decreased | -33.80 | 0.07 | 713,000.00 | -31.84 | 42.47 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 58,020 | Increased | 288.69 | 0.98 | 2,463,000.00 | 300.49 | 42.45 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 29,453 | Increased | 23.29 | 0.59 | 1,306,000.00 | 43.99 | 44.34 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 6,488 | New! | 0.00 | 0.06 | 275,000.00 | 0.00 | 42.39 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 5,118 | New! | 0.00 | 0.12 | 227,000.00 | 0.00 | 44.35 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 88,011 | Decreased | -7.47 | 1.74 | 3,736,000.00 | -4.74 | 42.45 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 33,453 | Decreased | -1.47 | 0.15 | 1,420,000.00 | 1.50 | 42.45 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 14,548 | Increased | 0.10 | 0.21 | 618,000.00 | 3.17 | 42.48 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 5,357 | Maintained | 0.00 | 0.03 | 227,000.00 | 2.71 | 42.37 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 23,684 | Increased | 0.36 | 0.21 | 1,020,000.00 | 4.83 | 43.07 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 8,000 | New! | 0.00 | 0.33 | 340,000.00 | 0.00 | 42.50 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 24,055 | Increased | 0.34 | 0.39 | 1,064,000.00 | 14.16 | 44.23 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 35,807 | Increased | 1.19 | 0.51 | 1,520,000.00 | 4.18 | 42.45 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 9,030 | Decreased | -0.23 | 0.20 | 383,000.00 | 2.68 | 42.41 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 19,020 | Increased | 7.66 | 0.14 | 807,000.00 | 10.85 | 42.43 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 96,561 | Increased | 3.47 | 0.70 | 4,099,000.00 | 6.55 | 84.91 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 6,640 | Increased | 0.18 | 0.11 | 282,000.00 | 3.30 | 42.47 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 32,700 | Increased | 0.02 | 0.91 | 1,388,000.00 | 2.97 | 42.45 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 6,208 | Decreased | -5.87 | 0.05 | 275,000.00 | 1.10 | 44.30 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 96,015 | Decreased | -0.99 | 2.31 | 4,076,000.00 | 1.95 | 42.45 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 6,029 | Decreased | -56.54 | 0.04 | 145,000.00 | -74.65 | 24.05 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 16,297 | Decreased | -3.63 | 0.29 | 713,000.00 | 2.30 | 43.75 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 7,232 | Increased | 852.83 | 0.12 | 307,000.00 | 5.50 | 42.45 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 94,033 | Increased | 0.50 | 1.44 | 3,992,000.00 | 3.47 | 42.45 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 5,196 | Maintained | 0.00 | 0.08 | 221,000.00 | 0.00 | 42.53 | Form 13 |
| Websterrogers Financial Advisors, Llc | 09-30-2021 | Com | 14,788 | Decreased | -10.07 | 0.15 | 628,000.00 | 3.46 | 42.47 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 94,177 | Maintained | 0.00 | 1.90 | 3,998,000.00 | 2.96 | 42.45 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 18,324 | Increased | 0.03 | 0.20 | 777,000.00 | 2.91 | 42.40 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 18,321 | Increased | 0.30 | 0.69 | 778,000.00 | 3.32 | 42.46 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 72,356 | Decreased | -0.14 | 2.66 | 3,072,000.00 | 2.88 | 85.03 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 2,067 | Increased | 485.55 | 0.06 | 88,000.00 | 486.67 | 42.57 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 31,839 | New! | 0.00 | 0.61 | 1,352,000.00 | 0.00 | 42.46 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 28,529 | Decreased | -2.48 | 0.25 | 1,211,000.00 | 0.41 | 42.45 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 147,612 | Decreased | -0.63 | 0.26 | 6,266,000.00 | 2.30 | 84.87 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 16,913 | Decreased | -1.65 | 0.31 | 718,000.00 | 1.27 | 42.45 | Form 13 |
| Sphinx Trading, Lp | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 42.00 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 40,602 | Decreased | -3.27 | 0.25 | 1,724,000.00 | -0.40 | 84.96 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 50,086 | Decreased | -1.05 | 0.08 | 2,127,000.00 | 1.92 | 84.95 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 418,143 | Increased | 0.51 | 4.35 | 17,750,000.00 | 3.48 | 42.45 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 110,330 | Increased | 2.90 | 0.73 | 4,683,000.00 | 5.93 | 42.45 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 7,463 | Increased | 0.15 | 0.14 | 317,000.00 | 3.26 | 42.48 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 8,519 | Maintained | 0.00 | 0.07 | 362,000.00 | 3.13 | 42.49 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 1,008,865 | Increased | 2.42 | 0.71 | 42,826,000.00 | 5.45 | 42.45 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 11,508 | Decreased | -0.73 | 0.06 | 488,000.00 | 2.31 | 42.41 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 5,815 | Decreased | -6.21 | 0.05 | 247,000.00 | -3.52 | 42.48 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 272,837 | Decreased | -3.40 | 2.37 | 11,582,000.00 | -0.54 | 42.45 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 152,182 | Decreased | -0.21 | 0.57 | 6,460,000.00 | 2.74 | 84.90 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 15,885 | Increased | 0.28 | 0.43 | 674,000.00 | 3.22 | 42.43 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 13,000 | Maintained | 0.00 | 0.08 | 552,000.00 | 2.99 | 42.46 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 337,928 | Increased | 0.55 | 2.14 | 14,345,000.00 | 3.52 | 42.45 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 50,692 | Increased | 1.24 | 0.19 | 2,183,000.00 | 6.59 | 85.89 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 47,429 | Increased | 10.16 | 0.39 | 2,013,000.00 | 13.41 | 42.44 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 90,379 | Increased | 524.21 | 2.83 | 3,836,000.00 | -36.91 | 42.44 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 7,080 | Decreased | -3.04 | 0.07 | 301,000.00 | 0.00 | 42.51 | Form 13 |
| Corrado Advisors, Llc | 09-30-2021 | Com | 57,271 | Increased | 1.59 | 1.51 | 2,431,000.00 | 4.60 | 42.45 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 747 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 42.84 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 20,774 | New! | 0.00 | 0.12 | 882,000.00 | 0.00 | 42.46 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 13,422 | Increased | 4.59 | 0.09 | 570,000.00 | 7.75 | 42.47 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 44,912 | Maintained | 0.00 | 0.63 | 1,852,000.00 | 0.00 | 41.24 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 73,008 | Decreased | -5.14 | 0.60 | 3,099,000.00 | -2.15 | 42.45 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 209 | Increased | 0.48 | 0.00 | 9,000.00 | 0.00 | 43.06 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 5,902 | Maintained | 0.00 | 0.16 | 250,000.00 | 2.88 | 42.36 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 485,738 | Increased | 0.14 | 0.69 | 20,620,000.00 | 3.10 | 42.45 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 60,368 | Decreased | -1.17 | 0.35 | 2,600,000.00 | 12.95 | 43.07 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 152,471 | Increased | 22.98 | 1.42 | 6,472,000.00 | 26.60 | 84.90 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 46,740 | Maintained | 0.00 | 0.20 | 1,984,000.00 | 2.96 | 42.45 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 152,753 | Decreased | -8.77 | 3.30 | 6,484,000.00 | -0.14 | 42.45 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 5,712 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 40.97 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 5,746 | New! | 0.00 | 0.05 | 244,000.00 | 0.00 | 42.46 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 7,500 | Maintained | 0.00 | 0.13 | 318,000.00 | 2.91 | 42.40 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 25,489 | Decreased | -1.42 | 0.34 | 1,082,000.00 | 1.50 | 42.45 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 48,361 | Decreased | -6.76 | 0.75 | 2,083,000.00 | -3.34 | 43.07 | Form 13 |
| Wela Strategies, Inc. | 09-30-2021 | Com | 6,061 | Increased | 0.30 | 0.13 | 257,000.00 | 3.21 | 42.40 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 6,629 | Maintained | 0.00 | 0.13 | 281,000.00 | 2.93 | 42.39 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 117,585 | Increased | 1.41 | 1.08 | 4,991,000.00 | 4.39 | 42.45 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 29,443 | Decreased | -1.40 | 0.20 | 1,250,000.00 | 1.54 | 42.45 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 2,104 | Decreased | -78.36 | 0.08 | 438,000.00 | 9.23 | 208.17 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 90,732 | Increased | 1.72 | 1.01 | 3,852,000.00 | 4.73 | 42.45 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 15,076 | Maintained | 0.00 | 0.33 | 640,000.00 | 2.89 | 42.45 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 10,847 | Decreased | -0.73 | 0.13 | 467,000.00 | 4.47 | 43.05 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 1,036,788 | Increased | 0.06 | 0.91 | 44,012,000.00 | 3.02 | 42.45 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 42,496 | Maintained | 0.00 | 0.53 | 1,804,000.00 | 2.97 | 42.45 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 5,700 | Decreased | -44.12 | 0.13 | 242,000.00 | -42.52 | 42.46 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 50,885 | Increased | 2.48 | 0.86 | 2,160,000.00 | 5.52 | 42.45 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 13,577 | Decreased | -14.45 | 0.17 | 576,000.00 | -11.93 | 42.42 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 09-30-2021 | Com | 29,438 | Decreased | -10.56 | 0.55 | 1,249,000.00 | -7.96 | 42.43 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 199,445 | Decreased | -0.29 | 3.20 | 8,466,000.00 | 2.66 | 42.45 | Form 13 |
| Baugh & Associates, Llc | 09-30-2021 | Com | 145,960 | Decreased | -0.07 | 3.79 | 6,196,000.00 | 2.89 | 42.45 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 28,123 | Decreased | -3.03 | 0.27 | 1,195,000.00 | -0.08 | 42.49 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 22,097 | Increased | 11.67 | 0.04 | 977,000.00 | 23.36 | 44.21 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 9,418 | Increased | 0.05 | 0.09 | 400,000.00 | 3.09 | 42.47 | Form 13 |
| C-j Advisory, Inc. | 09-30-2021 | Com | 4,819 | Maintained | 0.00 | 0.11 | 204,000.00 | 0.00 | 42.33 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 4,388 | Decreased | -1.15 | 0.11 | 186,000.00 | 1.64 | 42.39 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 4,921 | Decreased | -6.55 | 0.14 | 209,000.00 | -3.69 | 42.47 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Com | 6,111 | Maintained | 0.00 | 0.16 | 259,000.00 | 2.78 | 42.38 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 7,408 | Maintained | 0.00 | 0.29 | 314,000.00 | 2.95 | 42.39 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Com | 4,762 | Decreased | -4.07 | 0.10 | 202,000.00 | -1.46 | 42.42 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 28,194 | Increased | 0.36 | 0.40 | 1,197,000.00 | 12.39 | 42.46 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 132,063 | Decreased | -1.57 | 2.68 | 5,606,000.00 | 1.34 | 42.45 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 12,948 | Decreased | -20.91 | 0.24 | 551,000.00 | -18.25 | 85.50 | Form 13 |
| Prairiewood Capital, Llc | 09-30-2021 | Com | 53,994 | Increased | 0.25 | 1.88 | 2,292,000.00 | 3.20 | 42.45 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 12,479 | Increased | 1.09 | 0.44 | 530,000.00 | 4.13 | 42.47 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | Com | 5,727 | Increased | 0.88 | 0.14 | 243,000.00 | 3.85 | 42.43 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 14,496 | Decreased | -1.76 | 0.32 | 628,000.00 | 3.46 | 43.32 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 16,838 | Increased | 2.25 | 0.49 | 715,000.00 | 5.30 | 42.46 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 5,957 | New! | 0.00 | 0.29 | 253,000.00 | 0.00 | 42.47 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 97,423 | Decreased | -0.02 | 0.10 | 4,136,000.00 | 2.96 | 42.45 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 8,662 | Increased | 1.01 | 0.12 | 368,000.00 | 3.95 | 42.48 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 377,178 | Increased | 0.37 | 1.35 | 16,011,000.00 | 3.34 | 42.45 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 138,576 | Decreased | -0.96 | 0.56 | 5,883,000.00 | 1.98 | 42.45 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 11,845 | Decreased | -98.55 | 0.01 | 503,000.00 | -98.51 | 42.47 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 393,502 | Increased | 1.09 | 1.39 | 16,704,000.00 | 4.08 | 42.45 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 12,829 | Decreased | -68.36 | 0.19 | 545,000.00 | -67.40 | 42.48 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 10,263 | Increased | 0.08 | 0.18 | 436,000.00 | 3.07 | 42.48 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 88,346 | Decreased | -0.05 | 0.17 | 3,750,000.00 | 2.91 | 42.45 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 12,050 | Increased | 11.06 | 0.21 | 512,000.00 | 14.54 | 42.49 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 13,708 | Decreased | -21.99 | 0.23 | 582,000.00 | -19.61 | 42.46 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 31,052 | Decreased | -4.41 | 0.57 | 1,318,000.00 | -1.57 | 42.44 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 18,141 | Increased | 0.97 | 0.26 | 770,000.00 | 4.05 | 42.45 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 6,827 | Decreased | -3.48 | 0.10 | 290,000.00 | -19.89 | 42.48 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 126,004 | Decreased | -1.31 | 2.66 | 5,349,000.00 | 1.61 | 42.45 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 46,200 | Decreased | -2.33 | 0.08 | 184,000.00 | 7.60 | 3.98 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 87,091 | Increased | 0.06 | 1.25 | 3,697,000.00 | 3.01 | 42.45 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 833,588 | Increased | 47.96 | 0.22 | 35,384,000.00 | 52.33 | 42.45 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 5,400 | Maintained | 0.00 | 0.08 | 229,000.00 | 2.69 | 42.41 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 3,630 | Maintained | 0.00 | 0.16 | 154,000.00 | 2.67 | 42.42 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 13,050 | Decreased | -0.93 | 0.36 | 554,000.00 | 2.03 | 42.45 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 5,705 | Maintained | 0.00 | 0.07 | 242,000.00 | 2.98 | 42.42 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 8,069 | Increased | 47.24 | 0.09 | 343,000.00 | 51.77 | 42.51 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 26,222 | Increased | 1.28 | 0.12 | 1,113,000.00 | 4.21 | 42.45 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Com | 14,350 | Decreased | -3.37 | 0.21 | 635,000.00 | 3.76 | 44.25 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 146,952 | Increased | 0.96 | 2.08 | 6,238,000.00 | 3.95 | 42.45 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 7,684 | Decreased | -3.15 | 0.15 | 326,000.00 | -0.31 | 84.90 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 71,993 | Increased | 4.41 | 0.21 | 3,056,000.00 | 10.68 | 42.45 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 146,014 | Decreased | -3.58 | 0.46 | 6,199,000.00 | -0.70 | 42.45 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 1,096,195 | Decreased | -1.52 | 0.16 | 46,534,000.00 | 1.39 | 127.17 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 13,885 | Decreased | -2.30 | 0.35 | 589,000.00 | 0.51 | 42.42 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 25,535 | Decreased | -3.07 | 0.65 | 1,084,000.00 | -0.18 | 42.45 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 17,782 | Increased | 44.89 | 0.20 | 755,000.00 | 49.21 | 42.46 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 25,712 | Increased | 1.70 | 0.24 | 1,091,000.00 | 4.70 | 42.43 | 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 | 3,109 | Maintained | 0.00 | 0.04 | 132,000.00 | 3.12 | 42.46 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 12,495 | Decreased | -0.79 | 0.27 | 530,000.00 | 2.12 | 42.42 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 25,728 | Decreased | -2.83 | 0.27 | 1,092,000.00 | 0.00 | 42.44 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 93,340 | Decreased | -9.82 | 0.27 | 3,962,000.00 | -7.06 | 42.45 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 48,199 | Increased | 70.73 | 0.90 | 2,046,000.00 | 75.77 | 42.45 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 19,022 | Maintained | 0.00 | 0.33 | 807,000.00 | 2.93 | 42.42 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 85,023 | Increased | 10.06 | 1.38 | 3,609,000.00 | 13.31 | 42.45 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 9,600 | Increased | 0.11 | 0.07 | 408,000.00 | 3.29 | 42.50 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 17,087 | Decreased | -0.58 | 0.58 | 725,000.00 | 2.26 | 42.43 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 59,455 | Increased | 3.21 | 1.33 | 2,524,000.00 | 6.27 | 85.05 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 20,037 | Increased | 0.96 | 0.25 | 851,000.00 | 4.03 | 127.58 | Form 13 |
| Aprio Wealth Management, Llc | 09-30-2021 | Com | 13,803 | Increased | 38.68 | 0.27 | 586,000.00 | 42.93 | 42.45 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 23,907 | Increased | 3.28 | 0.26 | 1,015,000.00 | 6.39 | 42.46 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 101,265 | Decreased | -0.41 | 1.05 | 4,298,000.00 | 2.50 | 84.85 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 4,924 | New! | 0.00 | 0.07 | 209,000.00 | 0.00 | 42.45 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 2,769,394 | Decreased | -1.83 | 2.75 | 117,561,000.00 | 1.07 | 84.90 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 20,907 | Increased | 2.84 | 0.06 | 887,000.00 | 5.72 | 84.83 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 896,030 | Increased | 0.99 | 1.60 | 38,036,000.00 | 3.97 | 42.45 | Form 13 |
| Campbell Capital Management Inc | 09-30-2021 | Cs | 204,083 | Increased | 10.92 | 3.80 | 8,663,000.00 | 14.20 | 42.45 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 55,407 | Increased | 0.22 | 1.22 | 2,352,000.00 | 3.20 | 42.45 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 352,044 | Increased | 7.33 | 0.11 | 14,944,000.00 | 10.50 | 42.45 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 29,600 | Maintained | 0.00 | 0.27 | 1,257,000.00 | 3.03 | 42.47 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 15,800 | Increased | 2.60 | 0.28 | 670,000.00 | 5.51 | 82.44 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 23,482 | Maintained | 0.00 | 1.67 | 997,000.00 | 3.00 | 84.95 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 296,820 | Decreased | -4.13 | 0.61 | 12,600,000.00 | -1.29 | 84.90 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 21,114 | Decreased | -16.92 | 0.19 | 896,000.00 | -14.50 | 42.44 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 14,882 | Decreased | -5.74 | 0.09 | 632,000.00 | -2.92 | 42.47 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 13,052 | Increased | 15.61 | 0.05 | 554,000.00 | 18.88 | 84.91 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 9,480 | Decreased | -15.96 | 0.08 | 413,000.00 | -11.18 | 43.57 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 18,833 | Increased | 133.89 | 0.23 | 799,000.00 | 140.66 | 42.43 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 83,539 | Decreased | -0.74 | 0.25 | 3,546,000.00 | 2.19 | 42.45 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 555,004 | Decreased | -5.52 | 0.56 | 23,559,000.00 | -2.73 | 42.45 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 288,847 | Decreased | -5.55 | 0.54 | 12,262,000.00 | -2.75 | 42.45 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 4,356,130 | Decreased | -6.13 | 9.99 | 184,917,719,000.00 | -3.35 | 42,450.00 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Com | 5,215 | Decreased | -7.62 | 0.04 | 221,000.00 | -5.15 | 42.38 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 18,262 | Decreased | -0.43 | 0.01 | 775,000.00 | 2.51 | 42.44 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 341,195 | Decreased | -8.05 | 1.10 | 14,484,000.00 | -5.33 | 42.45 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 71,545 | Increased | 8.53 | 0.23 | 3,037,000.00 | 11.74 | 84.92 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 457,074 | Decreased | -4.79 | 0.25 | 19,403,000.00 | -1.97 | 42.45 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 58,300 | Increased | 8.20 | 0.42 | 2,475,000.00 | 11.39 | 42.45 | Form 13 |
| Youngs Advisory Group, Inc. | 09-30-2021 | Com | 5,098 | Maintained | 0.00 | 0.16 | 216,000.00 | 2.86 | 42.37 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 5,306 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 42.40 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 36,143 | Increased | 5.51 | 0.19 | 1,534,000.00 | 8.64 | 84.94 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 4,063 | Increased | 0.07 | 0.02 | 172,000.00 | 2.99 | 42.33 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 21,913 | New! | 0.00 | 0.14 | 930,000.00 | 0.00 | 42.44 | Form 13 |
| Vishria Bird Financial Group, Llc | 09-30-2021 | Com | 7,422 | Decreased | -96.54 | 0.17 | 315,000.00 | -96.20 | 42.44 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 24,506 | Increased | 67.85 | 0.53 | 1,040,000.00 | 72.76 | 42.44 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 137 | Maintained | 0.00 | 0.20 | 6,000.00 | 0.00 | 43.80 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 6,873 | Decreased | -0.16 | 0.20 | 292,000.00 | 2.82 | 84.91 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 229,280 | Decreased | -0.33 | 0.86 | 9,733,000.00 | 2.63 | 42.45 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 29,211 | Decreased | -1.47 | 0.51 | 1,240,000.00 | 4.38 | 42.45 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 5,607,881 | Increased | 1.21 | 1.03 | 238,055,000.00 | 4.20 | 42.45 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 34,806 | Decreased | -7.02 | 0.25 | 1,478,000.00 | -4.21 | 42.46 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 90,850 | Maintained | 0.00 | 0.39 | 3,857,000.00 | 2.96 | 42.45 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 23,318 | Increased | 4.48 | 0.26 | 990,000.00 | 7.61 | 42.46 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 222,064 | Decreased | -3.77 | 0.31 | 9,427,000.00 | -0.91 | 84.90 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 51,329 | Maintained | 0.00 | 1.24 | 2,179,000.00 | 2.98 | 42.45 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 30,000 | Maintained | 0.00 | 0.37 | 1,274,000.00 | 2.99 | 42.47 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com | 157,262 | Decreased | -5.12 | 4.40 | 6,676,000.00 | -2.31 | 42.45 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 7,929 | Increased | 5.15 | 0.02 | 337,000.00 | 8.36 | 42.50 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 8,839 | Increased | 0.03 | 0.24 | 375,000.00 | 11.28 | 42.43 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 69,575 | Decreased | -7.57 | 1.07 | 2,953,000.00 | -4.86 | 42.44 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 67,302 | Increased | 1.03 | 0.38 | 2,865,000.00 | 4.30 | 42.57 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 20,728 | Increased | 4.95 | 0.89 | 880,000.00 | 14.88 | 1,660.65 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 389,156 | Increased | 7.18 | 0.46 | 16,520,000.00 | 10.35 | 42.45 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 105,838 | Increased | 8.20 | 0.37 | 4,492,000.00 | 11.63 | 42.44 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 543,803 | Increased | 84.77 | 1.44 | 23,993,000.00 | 96.25 | 44.12 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 86,426 | Increased | 1.77 | 0.33 | 3,669,000.00 | 4.80 | 42.45 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 8,928 | Increased | 3.35 | 0.17 | 379,000.00 | 6.46 | 42.45 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 74,204 | Increased | 28.98 | 0.22 | 3,281,000.00 | 38.32 | 44.22 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 5,681 | Increased | 15.21 | 0.10 | 241,000.00 | 18.72 | 42.42 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 33,656 | Decreased | -2.85 | 0.17 | 1,428,000.00 | 0.00 | 42.43 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 5,877 | Increased | 1.19 | 0.08 | 249,000.00 | 4.18 | 42.37 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 52,265 | Decreased | -2.17 | 0.52 | 2,219,000.00 | 0.73 | 42.46 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 98,399 | Increased | 0.53 | 0.88 | 4,177,000.00 | 3.49 | 42.45 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 13,350 | Decreased | -23.35 | 0.17 | 567,000.00 | -15.88 | 42.47 | Form 13 |
| David J Yvars Group | 09-30-2021 | Com | 106,142 | Increased | 0.02 | 2.67 | 4,573,000.00 | 4.53 | 43.08 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 16,735 | Decreased | -4.99 | 0.38 | 754,000.00 | 3.86 | 45.06 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 32,219 | New! | 0.00 | 9.99 | 445,000.00 | 0.00 | 52.37 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 51,693 | Increased | 75.08 | 1.89 | 2,194,000.00 | 80.28 | 42.44 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 1,654 | Maintained | 0.00 | 0.05 | 70,000.00 | 2.94 | 84.67 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 17,166 | Decreased | -12.38 | 0.09 | 729,000.00 | -3.83 | 42.47 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 28,411 | Increased | 1.78 | 0.17 | 1,206,000.00 | 4.87 | 84.89 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 950,144 | Increased | 3.97 | 0.91 | 40,334,000.00 | 7.04 | 84.90 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 2,745,392 | Decreased | -0.33 | 0.71 | 116,542,000.00 | 2.62 | 42.45 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 20,202 | Increased | 0.30 | 9.23 | 858,000.00 | 3.37 | 42.47 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 14,490 | Increased | 0.01 | 0.05 | 615,000.00 | 3.02 | 42.44 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 10,335 | Decreased | -9.78 | 0.14 | 439,000.00 | -6.99 | 85.09 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 1,992,245 | Decreased | -2.59 | 0.97 | 84,571,000.00 | 0.29 | 42.45 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 30,562 | Decreased | -2.46 | 0.06 | 1,297,000.00 | 0.39 | 84.87 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 940 | Maintained | 0.00 | 0.01 | 40,000.00 | 2.56 | 42.55 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 12,346 | Maintained | 0.00 | 0.11 | 532,000.00 | 4.52 | 86.17 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 13,734 | Decreased | -49.85 | 0.03 | 583,000.00 | -48.36 | 42.45 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 47,919 | Increased | 0.22 | 0.95 | 1,924,000.00 | -47.29 | 40.15 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 429,459 | Increased | 5.24 | 1.55 | 18,231,000.00 | 8.36 | 42.45 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 54,606 | Increased | 23.06 | 0.15 | 2,318,000.00 | 26.67 | 42.45 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 28,402 | Increased | 0.49 | 0.10 | 1,206,000.00 | 3.52 | 42.46 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 38,334 | Increased | 1.42 | 0.65 | 1,728,000.00 | 14.66 | 45.08 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 81,041 | Increased | 457.29 | 0.01 | 3,440,000.00 | 473.33 | 42.45 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 10,059 | Decreased | -12.36 | 0.05 | 427,000.00 | -9.73 | 42.45 | Form 13 |
| Asset Management Advisors, Llc | 09-30-2021 | Com | 122,185 | Decreased | -2.24 | 3.92 | 5,187,000.00 | 0.66 | 42.45 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 35,596 | Decreased | -1.21 | 0.48 | 1,511,000.00 | 1.68 | 42.45 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 12,488 | Decreased | -0.53 | 0.07 | 530,000.00 | 2.32 | 42.44 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 250,704 | Decreased | -6.85 | 0.27 | 10,642,000.00 | -4.10 | 42.45 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 15,920 | Decreased | -10.47 | 0.06 | 676,000.00 | -7.78 | 42.46 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 21,757 | Increased | 6.37 | 0.09 | 924,000.00 | 9.61 | 42.47 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 18,467 | Increased | 1.31 | 0.27 | 784,000.00 | 10.73 | 42.45 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 5,895 | Decreased | -2.59 | 0.06 | 250,000.00 | 0.00 | 42.41 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 36,257 | Maintained | 0.00 | 0.47 | 1,539,000.00 | 2.94 | 42.45 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.03 | 212,000.00 | 2.91 | 42.40 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 38,000 | Increased | 26.67 | 0.00 | 1,613,000.00 | 30.40 | 42.45 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 30,960 | Increased | 4.05 | 0.52 | 1,314,000.00 | 7.09 | 42.44 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Com | 452,240 | Increased | 50.30 | 3.30 | 19,478,000.00 | 58.31 | 43.07 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 11,900 | Maintained | 0.00 | 0.04 | 274,000.00 | 0.00 | 23.03 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 12,518 | Maintained | 0.00 | 0.31 | 531,000.00 | 2.91 | 42.42 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 52,786 | Decreased | -2.17 | 0.19 | 2,241,000.00 | 0.72 | 42.45 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 158,519 | Increased | 16.92 | 1.17 | 6,729,000.00 | 20.38 | 42.45 | Form 13 |
| Harbor Island Capital Llc | 09-30-2021 | Com | 128,484 | Increased | 0.08 | 2.87 | 5,454,000.00 | 3.04 | 42.45 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 30,909 | Increased | 12.24 | 0.81 | 1,312,000.00 | 15.59 | 42.45 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 101,128 | Increased | 1.75 | 2.36 | 4,293,000.00 | 4.76 | 42.45 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 268,732 | Decreased | -1.18 | 1.32 | 11,408,000.00 | 1.75 | 42.45 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 8,200 | Maintained | 0.00 | 0.19 | 348,000.00 | 2.96 | 42.44 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 30,447 | Increased | 3.63 | 0.28 | 1,292,000.00 | 6.69 | 42.43 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 5,711 | Maintained | 0.00 | 0.07 | 265,000.00 | 22.12 | 46.40 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 387 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 41.34 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 22,343 | Decreased | -12.00 | 0.14 | 948,000.00 | -9.37 | 42.43 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 38,570 | Increased | 0.94 | 1.16 | 1,637,000.00 | 3.94 | 42.44 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 8,031 | Decreased | -38.44 | 0.14 | 341,000.00 | -36.62 | 42.46 | Form 13 |
| Xxec, Inc. | 09-30-2021 | Com | 45,000 | Decreased | -35.71 | 1.45 | 1,910,000.00 | -33.82 | 42.44 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 397,017 | Decreased | -14.60 | 0.17 | 16,853,000,000.00 | -12.07 | 42,449.06 | Form 13 |
| Blossom Wealth Management | 09-30-2021 | Com | 10,133 | Increased | 9.46 | 2.56 | 430,000.00 | 12.57 | 42.44 | Form 13 |
| Falcon Wealth Planning | 09-30-2021 | Com | 38,601 | Increased | 0.43 | 0.62 | 1,639,000.00 | 3.41 | 42.46 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 712 | Maintained | 0.00 | 0.02 | 30,000.00 | 3.45 | 42.13 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 240,943 | Increased | 17.19 | 9.99 | 10,228,000.00 | 20.64 | 84.92 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 807,157 | Increased | 41.07 | 0.63 | 34,264,000.00 | 97.57 | 42.45 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 4,877 | New! | 0.00 | 0.20 | 207,000.00 | 0.00 | 42.44 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 3,860 | Decreased | -20.58 | 0.10 | 164,000.00 | -18.00 | 42.49 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 493,454 | Decreased | -2.59 | 0.73 | 20,947,000.00 | 0.30 | 42.45 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 22,318 | Maintained | 0.00 | 0.11 | 947,000.00 | 2.93 | 42.43 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 5,766 | Decreased | -4.14 | 0.01 | 245,000.00 | -1.21 | 42.49 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 18,805 | Maintained | 0.00 | 0.06 | 798,000.00 | 2.97 | 42.44 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 75,005 | Decreased | -2.74 | 0.31 | 3,184,000.00 | 0.16 | 42.45 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 15,763 | Increased | 15.68 | 0.07 | 669,000.00 | 19.04 | 85.09 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 19,072 | Increased | 38.98 | 0.45 | 809,000.00 | 42.93 | 84.67 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 26,066 | Maintained | 0.00 | 0.04 | 1,107,000.00 | 2.98 | 42.47 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 41,258 | Decreased | -1.57 | 0.36 | 1,751,000.00 | 1.39 | 84.87 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 171,338 | Increased | 0.51 | 0.59 | 7,273,000.00 | 3.49 | 42.45 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 8,005,322 | Increased | 4.29 | 0.74 | 339,826,000.00 | 7.38 | 42.45 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 327,290 | Increased | 0.15 | 2.31 | 13,893,000.00 | 3.11 | 42.45 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 4,602,197 | Decreased | -5.31 | 0.68 | 195,363,000.00 | -2.51 | 84.90 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 47,502 | Decreased | -20.00 | 0.16 | 2,016,000.00 | -17.65 | 42.44 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 8,310 | Decreased | -39.73 | 0.06 | 353,000.00 | -37.85 | 42.48 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 5,667 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 42.35 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 25,208 | Decreased | -0.74 | 0.93 | 1,070,000.00 | 2.20 | 42.45 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 40,635 | Maintained | 0.00 | 0.47 | 1,725,000.00 | 2.99 | 42.45 | Form 13 |
| Trust Co | 09-30-2021 | Com | 3,535 | Decreased | -3.68 | 0.04 | 150,000.00 | -0.66 | 42.43 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 72,936 | Decreased | -2.11 | 0.81 | 3,096,000.00 | 0.78 | 42.45 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com | 5,406 | Increased | 0.37 | 0.11 | 229,000.00 | 3.15 | 42.36 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 6,318 | Decreased | -3.20 | 0.11 | 268,000.00 | -0.37 | 42.42 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 5,142 | Maintained | 0.00 | 0.15 | 218,000.00 | 2.83 | 42.40 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 33,186 | Decreased | -25.90 | 0.12 | 1,430,000.00 | -23.12 | 43.09 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 4,859 | Increased | 52.03 | 0.05 | 206,000.00 | 56.06 | 42.40 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 19,718 | Decreased | -3.23 | 0.30 | 824,000.00 | -4.63 | 83.63 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 37,941 | Decreased | -0.46 | 0.66 | 1,634,000.00 | 3.22 | 43.07 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Com | 6,312 | Decreased | -0.71 | 0.13 | 267,000.00 | 1.91 | 42.30 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 6,514 | Increased | 0.51 | 0.10 | 276,000.00 | 3.37 | 42.37 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 10,353 | Increased | 0.05 | 0.04 | 439,000.00 | 3.05 | 42.40 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 6,548 | Increased | 25.46 | 0.06 | 278,000.00 | 29.30 | 42.46 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 16,932 | Increased | 30.26 | 0.36 | 719,000.00 | 34.14 | 42.46 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 18,777 | Decreased | -7.53 | 0.34 | 797,000.00 | -4.78 | 42.45 | Form 13 |
| Riversedge Advisors, Llc | 09-30-2021 | Com | 20,414 | Increased | 16.43 | 0.30 | 867,000.00 | 19.92 | 42.47 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 77,127 | Increased | 25.00 | 0.23 | 3,274,000.00 | 28.75 | 42.45 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 24,033 | Increased | 6.32 | 0.15 | 1,020,000.00 | 9.56 | 42.44 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 8,427 | Increased | 3.58 | 0.15 | 390,000.00 | 26.21 | 46.28 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 6,192 | Decreased | -0.39 | 0.10 | 263,000.00 | 2.73 | 42.47 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 5,826 | New! | 0.00 | 0.16 | 247,000.00 | 0.00 | 42.40 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 11,743 | Decreased | -16.04 | 0.54 | 498,000.00 | -13.69 | 42.41 | 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 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 8,662 | New! | 0.00 | 0.06 | 368,000.00 | 0.00 | 42.48 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Com | 57,048 | Decreased | -3.30 | 1.57 | 2,421,000.00 | -0.45 | 42.44 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 85,244 | Increased | 1.49 | 3.32 | 3,619,000.00 | 4.50 | 42.45 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 15,906 | Decreased | -52.73 | 0.10 | 675,000.00 | -51.33 | 42.44 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 21,467 | Increased | 3.89 | 0.13 | 911,000.00 | 6.92 | 42.44 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 248,538 | Increased | 0.69 | 1.79 | 10,550,000.00 | 3.68 | 42.45 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 169,070 | Decreased | -10.78 | 0.59 | 7,177,000.00 | -8.14 | 42.45 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 67,458 | Decreased | -0.58 | 0.06 | 2,864,000.00 | 2.36 | 42.46 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 26,039 | Increased | 0.12 | 0.41 | 1,105,000.00 | 3.08 | 42.44 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 397,941 | Decreased | -0.75 | 0.71 | 16,893,000.00 | 2.19 | 42.45 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 8,026 | Maintained | 0.00 | 0.05 | 341,000.00 | 10.00 | 127.67 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 114,556 | Decreased | -0.67 | 0.85 | 4,862,000.00 | 2.25 | 42.44 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 189,622 | Increased | 6.96 | 0.13 | 8,031,000.00 | 9.97 | 42.35 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 87,710 | Decreased | -0.58 | 0.84 | 3,723,000.00 | 2.36 | 42.45 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 945 | Decreased | -66.73 | 0.00 | 40,000.00 | -65.81 | 42.33 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 737,000 | Maintained | 0.00 | 3.88 | 31,286,000.00 | 2.96 | 42.45 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,661 | Decreased | -34.19 | 9.99 | 71,000.00 | 16.39 | 42.75 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 382,121 | Increased | 1.05 | 2.09 | 16,221,000.00 | 4.04 | 42.45 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 135,962 | Increased | 20.39 | 4.10 | 5,772,000.00 | 23.97 | 42.45 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 643,569 | Increased | 184.17 | 0.64 | 27,320,000.00 | 1,266.00 | 42.45 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 9,169 | Increased | 4.41 | 0.05 | 389,000.00 | 7.46 | 42.43 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 107,146 | Decreased | -0.50 | 1.09 | 4,548,000.00 | 2.43 | 42.45 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 51,491 | Decreased | -7.16 | 0.47 | 2,185,000.00 | -4.42 | 42.43 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 23,850 | Decreased | -17.33 | 0.26 | 1,012,000.00 | -14.89 | 42.43 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 114,215 | Decreased | -1.68 | 0.37 | 4,848,000.00 | 1.21 | 42.45 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 24,340 | Decreased | -10.18 | 0.19 | 1,076,000.00 | -3.67 | 44.21 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 263,602 | Increased | 6.19 | 0.62 | 11,190,000,000.00 | 9.33 | 42,450.36 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 10,840 | Maintained | 0.00 | 0.28 | 460,000.00 | 2.91 | 42.44 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 61,534 | Decreased | -0.87 | 0.40 | 2,612,000.00 | 2.15 | 84.90 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 24,074 | Increased | 4.25 | 0.14 | 1,022,000.00 | 7.35 | 84.88 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 2,691,297 | Increased | 0.29 | 1.64 | 114,246,000.00 | 3.26 | 42.45 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 7,327 | Increased | 0.16 | 0.09 | 311,000.00 | 2.98 | 42.45 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 40,143 | Maintained | 0.00 | 0.36 | 1,704,000.00 | 2.96 | 42.45 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 7,195 | Decreased | -0.69 | 0.14 | 333,000.00 | 11.37 | 46.28 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com | 69,856 | Decreased | -1.06 | 1.19 | 2,965,000.00 | 1.86 | 42.44 | Form 13 |
| Rainey & Randall Investment Management Inc. | 09-30-2021 | Com | 6,259 | Increased | 11.01 | 0.13 | 266,000.00 | 14.66 | 42.50 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 19,042 | Decreased | -5.54 | 0.16 | 808,000.00 | -2.77 | 42.43 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 09-30-2021 | Com | 10,179 | Decreased | -2.24 | 0.26 | 479,000.00 | 21.27 | 47.06 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 6,261 | Increased | 0.27 | 0.07 | 265,000.00 | 3.11 | 42.33 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 1,730 | Increased | 0.06 | 0.03 | 73,000.00 | 2.82 | 42.20 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 398,500 | Maintained | 0.00 | 2.16 | 16,908,000.00 | 2.96 | 42.43 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 37,665 | Increased | 1.89 | 0.33 | 1,599,000.00 | 4.92 | 42.45 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 164,825 | Decreased | -0.19 | 2.03 | 6,997,000.00 | 2.76 | 42.45 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 61,995 | Decreased | -0.14 | 0.71 | 2,632,000.00 | 2.81 | 42.46 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 11,801 | Increased | 0.44 | 0.26 | 501,000.00 | 3.51 | 42.45 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 18,967 | Decreased | -1.14 | 0.22 | 805,000.00 | 1.90 | 42.44 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 5,198 | Maintained | 0.00 | 9.99 | 220,655,000.00 | 2.19 | 42,449.98 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 980 | Decreased | -15.00 | 0.02 | 42,000.00 | -12.50 | 42.86 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 11,804 | Decreased | -25.99 | 0.34 | 501,000.00 | -23.86 | 42.44 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 28,578 | Increased | 3.74 | 0.34 | 1,213,000.00 | 6.87 | 42.45 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 5,252 | Decreased | -1.87 | 0.16 | 223,000.00 | 0.90 | 42.46 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 9,976 | Increased | 0.19 | 0.15 | 423,000.00 | 2.92 | 42.40 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 13,953 | Maintained | 0.00 | 0.52 | 592,000.00 | 2.96 | 42.43 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 5,078 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 42.54 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 13,434 | Decreased | -0.42 | 0.30 | 570,000.00 | 2.52 | 42.43 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 149,303 | Decreased | -0.13 | 0.82 | 6,338,000.00 | 2.82 | 169.96 | Form 13 |
| American Assets Inc | 09-30-2021 | Com | 87,500 | Maintained | 0.00 | 1.07 | 3,714,000.00 | 40.05 | 42.45 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 9,957 | Maintained | 0.00 | 0.05 | 423,000.00 | 2.92 | 42.48 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 1,162 | Decreased | -61.27 | 0.01 | 49,000.00 | -57.76 | 42.17 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 11,655 | Decreased | -2.95 | 0.04 | 495,000.00 | 0.00 | 42.47 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 17,133 | Decreased | -40.91 | 0.31 | 727,000.00 | -39.21 | 42.43 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 144,869 | Increased | 2.09 | 0.47 | 6,150,000.00 | 5.11 | 42.45 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 128,929 | Decreased | -1.05 | 0.64 | 5,473,000.00 | 1.88 | 42.45 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 77,591 | Increased | 2.07 | 0.98 | 3,294,000.00 | 5.07 | 84.91 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 20,383 | Maintained | 0.00 | 0.56 | 865,000.00 | 2.98 | 42.44 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 2,388,939 | Decreased | -0.25 | 1.06 | 101,410,000.00 | 2.70 | 42.45 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 154,999 | Increased | 9.29 | 0.46 | 6,580,000.00 | 12.52 | 84.95 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 81,420 | Decreased | -0.08 | 1.70 | 3,456,000.00 | 2.86 | 42.45 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 2,314,526 | Increased | 11.75 | 0.28 | 99,835,000.00 | 18.54 | 86.26 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 7,497 | Decreased | -7.98 | 0.04 | 318,000.00 | -5.36 | 42.42 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 995,003 | Decreased | -34.55 | 0.22 | 42,238,000.00 | -32.62 | 42.45 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.01 | 849,000.00 | 2.91 | 42.45 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Com | 4,921 | New! | 0.00 | 0.10 | 209,000.00 | 0.00 | 42.47 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 10,739 | New! | 0.00 | 0.53 | 456,000.00 | 0.00 | 42.46 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 19,313 | Increased | 0.04 | 0.17 | 820,000.00 | 3.02 | 42.46 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 284,287 | Increased | 6.51 | 2.15 | 12,097,000.00 | 9.74 | 42.55 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 26,442 | Increased | 0.44 | 0.23 | 1,122,000.00 | 3.41 | 42.43 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 5,384 | Decreased | -57.95 | 0.07 | 254,000.00 | -51.89 | 47.18 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 73,503 | Increased | 3.06 | 0.88 | 3,120,000.00 | 6.12 | 84.86 | Form 13 |
| Pm Capital Ltd | 09-30-2021 | Com | 1,196,078 | Decreased | -5.83 | 9.53 | 50,774,000.00 | -3.04 | 42.45 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 15,372 | Decreased | -18.11 | 0.34 | 653,000.00 | -15.63 | 42.48 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Com | 5,258 | Decreased | -3.17 | 0.15 | 223,000.00 | -0.45 | 42.41 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 44,890 | Increased | 10.69 | 0.48 | 1,906,000.00 | 14.00 | 42.46 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 1,418 | Maintained | 0.00 | 0.04 | 60,000.00 | 3.45 | 42.31 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.13 | 470,000.00 | 23.68 | 47.00 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 22,754 | Increased | 105.12 | 0.33 | 966,000.00 | 111.38 | 42.45 | Form 13 |
| Ddd Partners, Llc | 09-30-2021 | Com | 5,865 | Maintained | 0.00 | 0.04 | 249,000.00 | 2.89 | 42.46 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 57,821 | Increased | 19.04 | 0.24 | 2,454,000.00 | 22.52 | 42.44 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 52,817 | Decreased | -1.03 | 1.34 | 2,242,000.00 | 2.09 | 42.45 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 159,790 | Maintained | 0.00 | 1.75 | 6,588,000.00 | 0.00 | 41.23 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 3,408 | Maintained | 0.00 | 0.06 | 145,000.00 | 2.84 | 42.55 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palmer Knight Co | 09-30-2021 | Com | 4,734 | New! | 0.00 | 0.10 | 201,000.00 | 0.00 | 42.46 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 1,275 | Decreased | -75.59 | 0.04 | 54,000.00 | -74.88 | 42.35 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 8,232 | Decreased | -3.84 | 0.10 | 349,000.00 | -1.13 | 42.40 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 12,123 | Increased | 22.84 | 0.20 | 515,000.00 | 26.54 | 42.48 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 19,521 | Increased | 5.62 | 0.25 | 828,000.00 | 8.66 | 42.42 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 52,295 | Decreased | -2.24 | 1.21 | 2,220,000.00 | 0.68 | 42.45 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 31,539 | Increased | 4.18 | 0.77 | 1,339,000.00 | 32.71 | 42.46 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 1,289 | Decreased | -21.45 | 0.05 | 55,000.00 | -19.12 | 42.67 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 347,235 | Increased | 6.38 | 0.39 | 14,744,000.00 | 9.40 | 42.46 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 23,641 | Increased | 176.12 | 1.21 | 1,386,000.00 | 292.63 | 58.63 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 3,285,742 | Decreased | -15.10 | 0.52 | 139,479,000.00 | -12.59 | 42.45 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 12,558 | Increased | 10.72 | 0.12 | 533,000.00 | 13.89 | 42.44 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 9,125 | Decreased | -3.97 | 0.01 | 387,000.00 | -1.28 | 42.41 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 6,100 | Decreased | -55.15 | 0.19 | 259,000.00 | -53.83 | 42.46 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 169 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 41.42 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 11,667 | Decreased | -19.19 | 0.04 | 495,000.00 | -16.81 | 42.43 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 14,620 | Decreased | -9.86 | 0.04 | 621,000.00 | -7.17 | 42.48 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 16,925 | Maintained | 0.00 | 0.04 | 718,000.00 | 0.00 | 42.42 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 103,085 | Decreased | -0.45 | 0.70 | 4,376,000.00 | 2.48 | 42.45 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 188,495 | Increased | 5.72 | 2.74 | 8,001,000.00 | 8.84 | 42.45 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 69,291 | Decreased | -0.96 | 0.36 | 2,941,000.00 | 10.23 | 42.44 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 13,719 | Decreased | -24.22 | 0.02 | 582,000.00 | -21.98 | 42.42 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 130,951 | Decreased | -0.53 | 1.84 | 5,559,000.00 | 2.41 | 42.45 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 12,292 | Maintained | 0.00 | 0.17 | 522,000.00 | 2.96 | 42.47 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 117,440 | Increased | 11.70 | 0.53 | 4,985,000.00 | 14.99 | 42.45 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 73,319 | Increased | 23.66 | 0.68 | 3,112,000.00 | 27.28 | 42.44 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 1,338,259 | Decreased | -0.40 | 3.05 | 56,809,000.00 | 2.54 | 42.45 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 25,251 | Decreased | -3.85 | 0.14 | 558,000.00 | -48.48 | 22.10 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 3,681,084 | Decreased | -1.39 | 4.07 | 156,264,000.00 | -5.40 | 42.45 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 54,193 | Decreased | -35.36 | 1.24 | 2,300,000.00 | -33.45 | 42.44 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 21,938,391 | Decreased | -6.17 | 0.58 | 931,285,000.00 | -3.39 | 42.45 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Com | 133,263 | Decreased | -0.08 | 2.77 | 5,657,000.00 | 2.87 | 42.45 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 418,690 | Decreased | -20.60 | 1.23 | 17,773,000.00 | -18.25 | 42.45 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 45,916 | Decreased | -22.00 | 0.02 | 1,949,000.00 | -19.70 | 42.45 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 821,264 | Increased | 0.06 | 0.77 | 34,863,000.00 | 3.03 | 42.45 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 24,029 | Increased | 9.90 | 0.39 | 1,020,000.00 | 13.21 | 42.45 | 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 | 48,794 | Decreased | -3.28 | 0.63 | 2,071,000.00 | -0.43 | 42.44 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 2,956 | Maintained | 0.00 | 0.04 | 125,000.00 | 0.00 | 42.29 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 15,995 | Increased | 0.19 | 0.34 | 679,000.00 | 3.19 | 42.45 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 256,122 | Decreased | -0.42 | 4.95 | 10,872,000.00 | 2.52 | 42.45 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 30,746 | Increased | 0.25 | 0.13 | 1,305,000.00 | 3.24 | 42.44 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 15,168 | Decreased | -0.67 | 0.07 | 644,000.00 | 2.22 | 42.46 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 183,024 | Increased | 1.06 | 1.28 | 7,769,000.00 | 4.04 | 42.45 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 20,080 | Increased | 20.96 | 0.12 | 852,000.00 | 24.74 | 42.43 | Form 13 |
| 7g Capital Management, Llc | 09-30-2021 | Com | 200,000 | Maintained | 0.00 | 6.58 | 8,490,000.00 | 2.96 | 42.45 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 8,523 | Increased | 2.66 | 0.17 | 362,000.00 | 5.85 | 42.47 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 77,395 | Decreased | -28.23 | 2.06 | 3,432,000.00 | -18.09 | 44.34 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 7,666 | Maintained | 0.00 | 0.14 | 325,000.00 | 2.85 | 42.39 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 10,030 | Increased | 2.03 | 0.11 | 425,000.00 | 4.94 | 42.37 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 24,644 | Decreased | -0.61 | 0.23 | 1,046,000.00 | 5.87 | 42.44 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 150,632 | Increased | 22.59 | 1.15 | 6,394,000.00 | 26.21 | 42.45 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Com | 13,989 | Increased | 1.88 | 0.00 | 594,000.00 | 4.95 | 42.46 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 8,021 | Decreased | -5.70 | 0.24 | 340,000.00 | 3.34 | 42.39 | Form 13 |
| Unison Asset Management Llc | 09-30-2021 | Com | 140,590 | Decreased | -0.22 | 5.31 | 5,968,000.00 | 2.72 | 42.45 | Form 13 |
| Pacific Asset Management Llc | 09-30-2021 | Com | 58,223 | Maintained | 0.00 | 2.17 | 2,471,000.00 | 2.96 | 42.44 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 23,747 | Decreased | -3.30 | 0.35 | 1,008,000.00 | 6.11 | 42.45 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 30,864 | Maintained | 0.00 | 0.79 | 1,310,000.00 | 2.91 | 42.44 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 19,018 | Increased | 2.86 | 0.07 | 807,000.00 | 5.91 | 42.43 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 8,827,594 | Decreased | -4.83 | 0.79 | 374,731,000.00 | -2.02 | 42.45 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 461,640 | Decreased | -7.82 | 0.74 | 19,597,000.00 | -5.09 | 84.91 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 182,644 | Increased | 5.38 | 0.53 | 7,753,000.00 | 8.51 | 127.59 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 412,802 | Decreased | -2.38 | 1.06 | 17,523,000.00 | 0.50 | 42.45 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 47,613 | Increased | 13.32 | 0.06 | 2,021,000.00 | 24.29 | 42.45 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 186,718 | Decreased | -5.60 | 0.21 | 7,926,000.00 | -2.81 | 42.45 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 66,847 | Increased | 0.55 | 0.33 | 2,838,000.00 | 3.54 | 42.46 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 12,483 | Decreased | -94.79 | 9.99 | 530,000.00 | -94.63 | 84.43 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 16,413 | Increased | 2.14 | 0.09 | 697,000.00 | 5.13 | 42.47 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 234,055 | Increased | 2.08 | 0.35 | 9,935,000.00 | 5.09 | 127.26 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 690,222 | Increased | 3.70 | 0.99 | 29,300,000.00 | 6.77 | 42.45 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 624 | Increased | 21.64 | 0.00 | 26,000.00 | 23.81 | 41.67 | Form 13 |
| Cumberland Advisors Inc | 09-30-2021 | Common | 63,450 | Decreased | -2.53 | 0.58 | 2,693,000.00 | 0.34 | 42.44 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 11,415 | Decreased | -10.61 | 0.03 | 485,000.00 | -7.97 | 42.49 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 49,038 | Increased | 3.67 | 0.14 | 2,082,000.00 | 6.77 | 42.46 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 4,262,179 | Decreased | -1.16 | 0.79 | 180,929,000.00 | 1.76 | 42.45 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 87,430 | Increased | 3.58 | 1.96 | 3,711,000.00 | 6.64 | 84.76 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 163,167 | Decreased | -1.38 | 1.38 | 6,926,000.00 | 1.54 | 42.45 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1,048,609 | Increased | 1.20 | 1.34 | 44,513,452,000.00 | 4.19 | 42,450.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 80,491 | Decreased | -0.26 | 1.68 | 3,416,000.00 | 2.68 | 42.44 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 64,252 | Increased | 39.28 | 0.19 | 2,728,000.00 | 43.43 | 42.46 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 570,440 | Increased | 2.62 | 1.10 | 24,215,000.00 | 5.65 | 84.90 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 331,528 | Decreased | -1.08 | 1.14 | 14,073,000.00 | 1.84 | 42.45 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 15,783 | Maintained | 0.00 | 1.33 | 670,000.00 | 2.92 | 42.45 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 74,000 | Maintained | 0.00 | 1.03 | 3,141,000.00 | 2.95 | 42.45 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 86,582 | Maintained | 0.00 | 0.50 | 3,675,000.00 | 2.94 | 42.45 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 1,531 | Decreased | -17.91 | 0.08 | 65,000.00 | -15.58 | 42.46 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 15,403 | Increased | 10.61 | 0.07 | 654,000.00 | 13.94 | 42.46 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 1,838,163 | Increased | 71.81 | 0.38 | 8,310,000.00 | 78.86 | 46.15 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 174,838 | Increased | 1919.15 | 1.40 | 7,422,000.00 | 1,978.99 | 42.45 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Com | 132,125 | Maintained | 0.00 | 0.05 | 5,609,000.00 | 2.96 | 42.45 | Form 13 |
| Old West Investment Management, Llc | 09-30-2021 | Com | 71,334 | Maintained | 0.00 | 0.79 | 3,028,000.00 | 2.96 | 42.45 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 10,200 | Decreased | -6.42 | 0.28 | 433,000.00 | -3.56 | 42.45 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 42,193 | Increased | 1.50 | 0.13 | 1,791,000.00 | 4.49 | 42.45 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 196,455 | Increased | 3.41 | 1.97 | 8,340,000.00 | 6.47 | 84.92 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 27,397 | Decreased | -45.99 | 0.12 | 1,163,000.00 | -44.38 | 42.45 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com | 163,095 | Increased | 6.61 | 2.47 | 6,923,000.00 | 9.75 | 42.45 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 28,105 | Increased | 1.68 | 1.98 | 1,193,000.00 | 4.65 | 127.39 | Form 13 |
| Alliance Wealth Management Group | 09-30-2021 | Com | 9,180 | Increased | 1.10 | 0.13 | 390,000.00 | 4.28 | 42.48 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 60,489 | Decreased | -3.72 | 9.99 | 2,567,631,000.00 | 2.53 | 42,447.90 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 6,797 | Increased | 0.15 | 0.04 | 289,000.00 | 3.21 | 42.52 | Form 13 |
| Us Financial Advisors, Llc | 09-30-2021 | Com | 13,198 | Increased | 92.11 | 0.28 | 560,000.00 | 97.88 | 42.43 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 22,588 | Decreased | -5.04 | 0.24 | 959,000.00 | -2.24 | 42.46 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 5,387 | New! | 0.00 | 0.24 | 229,000.00 | 0.00 | 42.51 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 39,515 | Increased | 400.63 | 0.46 | 1,677,000.00 | 416.00 | 42.44 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 156,275 | Increased | 28.15 | 0.48 | 6,634,000.00 | 31.97 | 212.48 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 44,505 | Increased | 0.36 | 1.09 | 1,889,000.00 | 3.34 | 42.44 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 17,348 | Maintained | 0.00 | 0.27 | 736,000.00 | 2.94 | 42.43 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 5,119 | Increased | 4.07 | 0.02 | 217,000.00 | 6.90 | 42.39 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 727 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 42.64 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 6,065 | Decreased | -3.96 | 0.09 | 257,000.00 | -1.53 | 84.73 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 14,801 | Decreased | -2.47 | 0.27 | 628,000.00 | 0.32 | 42.43 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 22,860 | Increased | 44.39 | 0.24 | 970,000.00 | 48.55 | 42.43 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Com | 4,974 | Maintained | 0.00 | 0.10 | 211,000.00 | 0.00 | 42.42 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 132,435 | Decreased | -19.63 | 0.45 | 5,622,000.00 | -17.25 | 42.45 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Com | 6,093 | Maintained | 0.00 | 0.15 | 259,000.00 | 3.19 | 42.51 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 10,302 | Maintained | 0.00 | 0.20 | 437,000.00 | 2.82 | 42.42 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 11,865 | Increased | 0.37 | 0.26 | 548,000.00 | 11.61 | 46.19 | Form 13 |
| Lionsbridge Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 7,431 | Decreased | -12.13 | 0.16 | 315,000.00 | -3.67 | 42.39 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 55 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 36.36 | Form 13 |
| Forthright Wealth Management, Llc | 09-30-2021 | Common Stock | 7,668 | New! | 0.00 | 0.20 | 326,000.00 | 0.00 | 42.51 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 40,504 | Increased | 0.73 | 1.41 | 1,719,000.00 | 3.74 | 124.87 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 40,501 | Decreased | -5.77 | 0.25 | 1,882,000.00 | 6.21 | 46.47 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 19,970 | New! | 0.00 | 0.15 | 848,000.00 | 0.00 | 42.46 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 145,953 | Decreased | -13.25 | 0.40 | 6,196,000.00 | -10.68 | 84.91 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 19,028 | Increased | 2.39 | 0.43 | 808,000.00 | 5.48 | 42.46 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 27,386 | Decreased | -3.42 | 0.00 | 1,163,000.00 | -0.51 | 42.47 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 1,485,943 | Increased | 0.24 | 0.04 | 63,078,000.00 | 3.21 | 42.45 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 111,035 | Increased | 2.72 | 0.20 | 4,714,000.00 | 5.77 | 84.91 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 88,085 | Decreased | -0.34 | 0.22 | 3,739,000.00 | 2.61 | 42.45 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 126,252 | Decreased | -1.11 | 0.50 | 5,359,000.00 | 1.80 | 84.87 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 8,894 | Increased | 0.15 | 0.15 | 378,000.00 | 3.28 | 42.50 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 36,314 | Decreased | -20.29 | 0.06 | 1,542,000.00 | -17.94 | 84.93 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 21,951 | Increased | 11.15 | 0.07 | 932,000.00 | 21.99 | 42.46 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 346,794 | Increased | 0.16 | 1.91 | 14,721,000.00 | 3.12 | 42.45 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 535,081 | Decreased | -1.28 | 1.70 | 22,714,000.00 | 1.65 | 42.45 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 211,926 | Increased | 1.37 | 1.54 | 8,996,000.00 | 4.37 | 42.45 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 149,437 | Increased | 7.38 | 0.14 | 6,344,000.00 | 10.56 | 42.45 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 156,382 | Decreased | -0.32 | 0.74 | 6,639,000.00 | 2.64 | 84.93 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 3,047 | New! | 0.00 | 0.00 | 129,000.00 | 0.00 | 42.34 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 17,829 | Decreased | -14.92 | 0.10 | 757,000.00 | -12.38 | 42.46 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Call | 427,849 | Decreased | -2.06 | 0.83 | 18,162,000.00 | 0.83 | 84.90 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 21,958 | Increased | 2.49 | 0.11 | 932,000.00 | 6.39 | 84.90 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 666,196 | Decreased | -17.33 | 1.03 | 28,392,000.00 | -14.55 | 88.74 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 6,527 | Maintained | 0.00 | 0.04 | 277,000.00 | 2.59 | 84.85 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 55,664 | Increased | 0.72 | 0.08 | 2,364,000.00 | 3.73 | 127.42 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 422,290 | Decreased | -16.40 | 1.09 | 17,926,000.00 | -13.92 | 42.45 | Form 13 |
| Focused Investors Llc | 09-30-2021 | Com | 3,142,200 | Decreased | -3.09 | 4.45 | 133,386,000.00 | -0.22 | 42.45 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 92,210 | Decreased | -0.23 | 1.42 | 3,914,000.00 | 2.70 | 42.45 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 36,275 | Decreased | -0.23 | 0.09 | 1,539,000.00 | 2.60 | 42.43 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 4,544,542 | Decreased | -1.43 | 0.60 | 192,916,000.00 | 1.48 | 42.45 | Form 13 |
| Shayne & Co., Llc | 09-30-2021 | Com | 10,700 | Maintained | 0.00 | 0.26 | 454,000.00 | 2.95 | 84.15 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 88,356 | Increased | 2.95 | 0.72 | 3,751,000.00 | 5.99 | 42.45 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 500 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 42.00 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 31,703 | Decreased | -3.35 | 9.99 | 497,494,000.00 | 14.67 | 128,652.43 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 16,012 | Decreased | -23.80 | 0.60 | 680,000.00 | -16.36 | 42.47 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com | 302,013 | Decreased | -7.79 | 2.01 | 12,820,000.00 | -5.07 | 42.45 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 23,602 | Increased | 21.70 | 0.08 | 1,002,000.00 | 25.25 | 42.45 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 20,659 | Decreased | -2.57 | 0.09 | 877,000.00 | 6.95 | 42.45 | Form 13 |
| Verde Servicos Internacionais S.a. | 09-30-2021 | Com | 659,000 | Decreased | -38.41 | 3.08 | 27,975,000.00 | -36.59 | 42.45 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 13,102 | Decreased | -6.75 | 0.30 | 556,000.00 | -3.97 | 42.44 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 144,396 | Increased | 3.49 | 1.89 | 6,129,000.00 | 6.55 | 42.45 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 126,585 | Increased | 1.12 | 0.72 | 6,071,000.00 | 26.72 | 47.96 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Com | 6,610 | Maintained | 0.00 | 0.11 | 281,000.00 | 0.00 | 42.51 | Form 13 |
| Brightworth | 09-30-2021 | Com | 11,906 | Increased | 0.02 | 0.05 | 505,000.00 | 2.85 | 42.42 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 1,089,080 | Increased | 576.83 | 1.19 | 46,232,000.00 | 596.89 | 127.49 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 31,876 | Decreased | -0.93 | 0.55 | 1,353,000.00 | 1.96 | 42.45 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 60,725 | Decreased | -19.14 | 0.04 | 2,589,000.00 | -16.13 | 42.63 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 638,564 | Increased | 0.18 | 6.97 | 27,107,000.00 | 3.14 | 42.45 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 21,775 | Maintained | 0.00 | 0.27 | 924,000.00 | 0.00 | 42.43 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 19,435 | Increased | 13.15 | 0.15 | 825,000.00 | 16.53 | 42.45 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 249,775 | Increased | 1.73 | 1.41 | 10,603,000.00 | 4.74 | 42.45 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 7,039 | Maintained | 0.00 | 0.15 | 299,000.00 | 3.10 | 84.80 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 18,989 | Decreased | -4.76 | 0.27 | 806,000.00 | -1.95 | 42.45 | Form 13 |
| Sunesis Advisors, Llc | 09-30-2021 | Com | 41,528 | Increased | 0.61 | 1.36 | 1,763,000.00 | 3.58 | 42.45 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 36,918 | Decreased | -39.45 | 0.83 | 1,567,000.00 | -37.67 | 42.45 | Form 13 |
| Tl Private Wealth | 09-30-2021 | Com | 6,176 | Increased | 6.93 | 0.16 | 296,000.00 | 24.37 | 47.93 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 13,638 | Increased | 0.02 | 0.51 | 647,000.00 | 25.15 | 47.44 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 36,693 | Increased | 5.29 | 0.68 | 1,760,000.00 | 33.13 | 47.97 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 15,889 | Increased | 3.55 | 0.42 | 674,000.00 | 6.48 | 42.42 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 1,148,400 | Maintained | 0.00 | 1.93 | 48,750,000.00 | 2.96 | 42.45 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Bank Of America Corp | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 1,610,779 | Decreased | -10.12 | 9.99 | 68,377,569,000.00 | -1.38 | 339,599.99 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 1,006,314 | Decreased | -0.80 | 0.66 | 42,718,000.00 | 2.13 | 42.45 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 1,859,402 | Decreased | -1.91 | 0.45 | 78,932,000.00 | 0.99 | 42.45 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 176,926 | Decreased | -3.65 | 0.90 | 7,511,000.00 | -0.79 | 42.45 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 51,183 | Decreased | -3.49 | 0.25 | 2,172,000.00 | -0.69 | 84.23 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 32,778 | Decreased | -13.48 | 0.15 | 1,391,000.00 | -10.95 | 42.44 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 9,723 | Increased | 34.61 | 0.21 | 419,000.00 | 50.18 | 43.09 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 55,929 | Increased | 0.30 | 1.45 | 2,374,000.00 | 40.47 | 42.45 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 30,167 | Increased | 1.67 | 0.68 | 1,281,000.00 | 11.59 | 42.46 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 44,428 | Increased | 4.59 | 0.83 | 1,886,000.00 | 7.71 | 42.45 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 26,140 | Increased | 3.98 | 0.28 | 1,110,000.00 | 7.04 | 42.46 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 16,786 | Increased | 13.39 | 0.07 | 713,000.00 | 16.89 | 42.48 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 1,143,956 | Decreased | -8.69 | 0.60 | 48,561,000.00 | -5.98 | 42.45 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 72,939 | Increased | 1.83 | 0.02 | 3,096,261,000.00 | 4.84 | 42,450.01 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 286,182 | Decreased | -5.57 | 0.70 | 12,148,000.00 | -2.78 | 42.45 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 8,670 | Increased | 1.34 | 0.03 | 370,000.00 | 5.71 | 42.68 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 9,183 | Maintained | 0.00 | 0.18 | 390,000.00 | 2.90 | 42.47 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 46,707 | Decreased | -51.41 | 0.06 | 1,983,000.00 | -49.96 | 42.46 | Form 13 |
| Aquamarine Capital Management, Llc | 09-30-2021 | Com | 767,845 | Maintained | 0.00 | 9.99 | 32,595,000.00 | 2.96 | 42.45 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 54,578 | Decreased | -0.40 | 1.25 | 2,317,000.00 | 0.30 | 42.45 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 5,228 | Maintained | 0.00 | 9.99 | 221,933,000.00 | 2.96 | 42,450.84 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 40,666 | Decreased | -2.05 | 0.28 | 1,726,000.00 | 0.82 | 42.44 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 196,777 | Increased | 1.73 | 0.25 | 8,353,000.00 | 4.74 | 42.45 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 102,455 | Increased | 6.27 | 0.15 | 4,288,000.00 | 9.53 | 43.78 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 16,457 | Decreased | -24.93 | 0.06 | 699,000.00 | -22.68 | 42.47 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 421,251 | Decreased | -2.18 | 1.98 | 17,881,000.00 | 0.73 | 84.75 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 87,205 | Increased | 6.51 | 0.00 | 3,622,000.00 | 7.32 | 41.53 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 29,034 | Decreased | -0.85 | 0.28 | 1,232,000.00 | 2.07 | 42.43 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 990,000 | Decreased | -0.50 | 1.87 | 42,026,000.00 | 2.44 | 42.45 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 118,982 | Decreased | -38.72 | 0.19 | 5,051,000.00 | -36.90 | 42.45 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 562,152 | Decreased | -4.09 | 1.50 | 23,852,000.00 | -1.30 | 84.86 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 35,906 | Increased | 0.17 | 0.49 | 1,524,000.00 | 3.11 | 42.44 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 12,859 | Increased | 0.49 | 0.27 | 546,000.00 | 10.75 | 42.46 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 116,184 | Increased | 2.55 | 0.37 | 4,932,000.00 | 5.59 | 42.45 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 41,347 | Increased | 6.69 | 0.10 | 1,755,000.00 | 9.82 | 42.45 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 70,270 | Increased | 33.32 | 0.06 | 2,983,000.00 | 37.28 | 84.98 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 33,455 | Decreased | -4.82 | 0.17 | 1,420,000.00 | -2.00 | 84.87 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 5,002 | Maintained | 0.00 | 0.06 | 212,000.00 | 2.91 | 42.38 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 14,300 | Increased | 2.14 | 0.49 | 607,000.00 | 5.20 | 42.45 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 76,168 | Increased | 5.10 | 0.41 | 3,233,000.00 | 8.20 | 42.45 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 89,709 | Increased | 36.67 | 0.80 | 3,808,000.00 | 40.72 | 42.45 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 438,246 | Decreased | -2.22 | 0.37 | 18,604,000.00 | 0.67 | 42.45 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 10,580 | Increased | 22.71 | 0.13 | 449,000.00 | 26.48 | 42.44 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 20,565 | Increased | 0.24 | 0.21 | 954,000.00 | 12.24 | 46.39 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 12,616 | Maintained | 0.00 | 0.02 | 536,000.00 | 3.08 | 42.49 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 8,489 | Decreased | -10.27 | 0.04 | 360,000.00 | 25.44 | 42.41 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 453,909 | Increased | 0.15 | 2.23 | 21,352,000.00 | 24.05 | 47.04 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 23,753 | Decreased | -1.37 | 0.23 | 1,008,000.00 | 8.15 | 42.44 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 260,168 | Decreased | -5.22 | 3.59 | 11,044,000.00 | -2.41 | 42.45 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 6,662 | Maintained | 0.00 | 0.15 | 283,000.00 | 2.91 | 42.48 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 17,341 | Maintained | 0.00 | 0.48 | 747,000.00 | 4.48 | 43.08 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 8,084 | Decreased | -3.45 | 0.17 | 343,000.00 | -0.58 | 42.43 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 8,158 | Decreased | -12.26 | 0.12 | 346,000.00 | -9.66 | 42.41 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 22,379 | Maintained | 0.00 | 0.31 | 950,000.00 | 0.00 | 42.45 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 7,604 | Increased | 46.34 | 0.07 | 358,000.00 | 64.22 | 47.08 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 114,710 | Increased | 61.59 | 0.45 | 2,554,000.00 | 3.11 | 22.26 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 48,060 | Decreased | -0.08 | 0.00 | 2,040,000.00 | 2.87 | 42.45 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 48,432 | Decreased | -0.88 | 1.22 | 2,056,000.00 | 2.03 | 42.45 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 38,282 | Decreased | -5.70 | 0.84 | 1,625,000.00 | -2.93 | 42.45 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 1,826 | Decreased | -6.07 | 0.05 | 78,000.00 | 4.00 | 42.72 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 2,299 | Maintained | 0.00 | 0.02 | 98,000.00 | 0.00 | 42.63 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 71,786 | Decreased | -3.30 | 2.34 | 3,047,000.00 | -0.42 | 42.45 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 3,722 | Maintained | 0.00 | 0.13 | 158,000.00 | 3.27 | 42.45 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 11,355 | Decreased | -17.90 | 0.36 | 482,000.00 | -15.44 | 42.45 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 2,072,247 | Decreased | -1.39 | 0.39 | 87,972,000.00 | 1.53 | 1,151.89 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 722,170 | Increased | 333.11 | 0.31 | 30,656,000.00 | 345.91 | 169.73 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 4,821 | Decreased | -2.74 | 0.06 | 205,000.00 | 0.49 | 42.52 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 17,900 | Decreased | -12.25 | 0.11 | 760,000.00 | -9.63 | 42.46 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 572,534 | Decreased | -1.25 | 1.02 | 24,304,000.00 | 1.68 | 42.45 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 13,219 | Maintained | 0.00 | 0.05 | 561,000.00 | 0.00 | 42.44 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 241,849 | Decreased | -1.44 | 2.89 | 10,266,000.00 | 1.47 | 42.45 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 402,208 | Decreased | -11.20 | 1.75 | 17,074,000.00 | -8.57 | 42.45 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 18,621 | Decreased | -10.76 | 0.07 | 790,000.00 | -8.14 | 42.43 | Form 13 |
| Motco | 09-30-2021 | Com | 3,053 | Increased | 11.02 | 0.01 | 130,000.00 | 15.04 | 42.58 | Form 13 |
| Cambridge Financial Group, Inc. | 09-30-2021 | Com | 201,722 | Decreased | -2.44 | 9.99 | 8,563,099,000.00 | 0.45 | 42,450.00 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 51,929 | Decreased | -0.84 | 0.56 | 2,204,000.00 | 2.08 | 42.44 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 9,099 | Increased | 18.31 | 0.08 | 386,000.00 | 21.77 | 42.42 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 35,000 | Maintained | 0.00 | 0.55 | 1,486,000.00 | 2.98 | 42.46 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 79,492 | Decreased | -2.64 | 0.14 | 3,375,000.00 | 0.24 | 127.43 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 45,382 | Increased | 17.91 | 0.57 | 1,926,000.00 | 21.36 | 84.87 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 8,490 | Decreased | -6.26 | 0.06 | 393,000.00 | 15.25 | 46.29 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 35,814 | Increased | 2.43 | 0.39 | 1,520,000.00 | 5.41 | 42.44 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 18,879 | Increased | 1.86 | 0.06 | 801,000.00 | 4.84 | 42.43 | Form 13 |
| Eos Management, L.p. | 09-30-2021 | Com | 32,884 | Maintained | 0.00 | 0.87 | 1,396,000.00 | 2.95 | 42.45 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 66,022 | Increased | 48.43 | 0.38 | 2,803,000.00 | 52.84 | 42.46 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 18,503 | Maintained | 0.00 | 0.10 | 785,000.00 | 0.00 | 42.43 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 27,238 | Increased | 4.80 | 0.18 | 1,156,000.00 | 7.84 | 42.44 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 493,358 | Increased | 18.94 | 0.19 | 20,943,000.00 | 23.48 | 127.35 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com | 84,943 | Maintained | 0.00 | 1.08 | 3,605,000.00 | 2.91 | 84.38 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 72,143 | Increased | 3.25 | 0.42 | 3,062,000.00 | 6.28 | 42.44 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 3,323,504 | Increased | 0.56 | 2.34 | 141,061,000.00 | 3.57 | 42.44 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 15,808 | Increased | 0.55 | 0.19 | 671,000.00 | 3.55 | 42.45 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 50,475 | Increased | 3.08 | 0.50 | 2,143,000.00 | 6.14 | 42.46 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 239,129 | Increased | 23.56 | 0.25 | 10,151,000.00 | 27.21 | 84.90 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 16,109 | Increased | 0.50 | 0.47 | 684,000.00 | 3.48 | 42.46 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 26,271 | Increased | 14.06 | 0.15 | 1,115,000.00 | 17.37 | 42.44 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 5,117 | Increased | 0.20 | 0.10 | 217,000.00 | 2.84 | 42.41 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 37,638 | Increased | 3.75 | 0.35 | 1,598,000.00 | 6.82 | 42.46 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 300 | Decreased | -31.19 | 0.00 | 13,000.00 | -27.78 | 43.33 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 7,071 | Decreased | -1.30 | 0.11 | 300,000.00 | 1.69 | 42.43 | Form 13 |
| Brio Consultants, Llc | 09-30-2021 | Com | 10,081 | Decreased | -1.33 | 0.10 | 428,000.00 | 1.66 | 42.46 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 722 | Increased | 7.92 | 0.02 | 31,000.00 | 10.71 | 42.94 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 5,800 | Decreased | -7.94 | 0.03 | 246,000.00 | -5.38 | 42.41 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 3,724 | Increased | 0.68 | 0.10 | 158,000.00 | 10.49 | 42.43 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 9,091 | Increased | 0.23 | 0.05 | 392,000.00 | 5.66 | 43.12 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 14,400 | Decreased | -0.20 | 0.27 | 611,000.00 | 2.69 | 42.43 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 213,219 | Increased | 282.70 | 1.60 | 9,051,000.00 | 339.80 | 42.45 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 337,174 | Increased | 45.60 | 0.61 | 14,312,000.00 | 49.90 | 84.89 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 564,893 | Decreased | -1.09 | 0.69 | 24,273,000.00 | 6.06 | 42.97 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 349,741 | Increased | 6.33 | 3.01 | 14,847,000.00 | 16.67 | 42.45 | Form 13 |
| Hc Advisors, Llc | 09-30-2021 | Com | 40,634 | Increased | 0.50 | 1.13 | 1,725,000.00 | 3.48 | 42.45 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 14,487 | Decreased | -1.78 | 0.23 | 614,953,000.00 | 1.13 | 42,448.61 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 13,522 | Decreased | -2.30 | 0.46 | 574,000.00 | 0.53 | 42.45 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 382,223 | Decreased | -6.88 | 1.81 | 16,225,000.00 | -4.13 | 42.45 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 7,537 | Decreased | -10.78 | 0.18 | 320,000.00 | -8.05 | 42.46 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 160,290 | Decreased | -4.69 | 0.66 | 6,804,000.00 | -1.87 | 42.45 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 25,596 | Decreased | -4.57 | 0.80 | 1,086,000.00 | -1.72 | 42.43 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 200 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | Com | 4,819 | Decreased | -6.23 | 0.10 | 205,000.00 | -3.30 | 42.54 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 8,865 | Increased | 36.20 | 0.17 | 376,000.00 | 40.30 | 42.41 | Form 13 |
| Wescott Financial Advisory Group, Llc | 09-30-2021 | Com | 15,572 | Increased | 2.33 | 0.37 | 661,000.00 | 13.97 | 42.45 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 2,832,190 | Increased | 5.19 | 0.30 | 120,226,000.00 | 15.41 | 42.45 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 21,437 | Increased | 24.31 | 0.25 | 910,000.00 | 27.99 | 42.45 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 46,284 | Decreased | -8.67 | 1.21 | 1,965,000.00 | 0.20 | 42.46 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 41,002 | Maintained | 0.00 | 0.21 | 1,741,000.00 | 2.96 | 42.46 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 2,008,310 | Increased | 376.70 | 0.72 | 85,253,000.00 | 423.02 | 42.45 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 52,957 | Increased | 10.27 | 0.53 | 2,248,000.00 | 13.54 | 42.45 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 54,573 | Increased | 0.55 | 9.99 | 2,611,000.00 | 25.71 | 47.84 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 9,071,264 | Decreased | -7.24 | 4.94 | 385,075,000.00 | -4.50 | 42.45 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 5,036,584 | Decreased | -1.18 | 0.21 | 213,803,000.00 | 1.74 | 42.45 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 205,615 | Decreased | -25.45 | 1.48 | 8,728,000.00 | -23.25 | 42.45 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 3,716,612 | Decreased | -3.57 | 0.60 | 157,773,000.00 | -0.72 | 42.45 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 117,888 | Increased | 113.70 | 1.12 | 5,004,000.00 | 120.05 | 42.45 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 7,374,330 | Increased | 2.85 | 0.28 | 311,637,000.00 | 5.91 | 53.14 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 9,747 | Maintained | 0.00 | 0.12 | 414,000.00 | 2.99 | 42.47 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 65,221 | Decreased | -52.29 | 2.59 | 2,769,000.00 | -50.87 | 42.46 | Form 13 |
| Provident Trust Co | 09-30-2021 | Com | 9,957 | New! | 0.00 | 0.01 | 423,000.00 | 0.00 | 42.48 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 15,214 | Decreased | -1.04 | 0.04 | 646,000.00 | 1.89 | 42.46 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 15,686 | Maintained | 0.00 | 0.09 | 666,000.00 | 2.94 | 42.46 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 7,230 | Decreased | -38.51 | 0.09 | 307,000.00 | -36.70 | 42.46 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 292,930 | Decreased | -19.16 | 1.42 | 12,435,000.00 | -16.76 | 42.45 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 4,975 | Decreased | -1.00 | 0.05 | 211,000.00 | 1.93 | 42.41 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 26,541 | Increased | 2.22 | 0.27 | 1,127,000.00 | 5.23 | 42.46 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 3,736,754 | Decreased | -0.86 | 0.41 | 158,625,000.00 | 2.07 | 42.45 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Of America Corp Com | 820,657 | Decreased | -4.38 | 9.99 | 34,837,000.00 | -1.55 | 42.45 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 69,738 | Increased | 1.02 | 0.15 | 2,960,000.00 | 4.01 | 42.44 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 269,206 | Increased | 1.71 | 1.27 | 11,428,000.00 | 4.72 | 42.45 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 1,076 | New! | 0.00 | 0.03 | 46,000.00 | 0.00 | 42.75 | Form 13 |
| Gabalex Capital Management Llc | 09-30-2021 | Com | 350,000 | Increased | 27.27 | 6.87 | 14,858,000.00 | 31.05 | 42.45 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 2,810,452 | Decreased | -0.96 | 0.24 | 118,824,000.00 | 1.56 | 44.55 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 9,178 | Increased | 6.12 | 0.29 | 390,000.00 | 9.24 | 42.49 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 1,763 | Decreased | -11.09 | 0.03 | 75,000.00 | -8.54 | 42.54 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 36,034 | Decreased | -5.64 | 0.09 | 1,530,000.00 | -2.80 | 42.46 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 238,133 | Decreased | -2.18 | 1.89 | 10,109,000.00 | 0.72 | 42.45 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 159,336 | Increased | 32.47 | 0.11 | 6,764,000.00 | 36.40 | 42.45 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 9,813 | Increased | 9.83 | 0.10 | 417,000.00 | 13.32 | 42.49 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 22,338 | Increased | 100.56 | 0.16 | 948,000.00 | 106.54 | 42.44 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 86,429 | Decreased | -0.06 | 9.99 | 3,668,922,000.00 | 2.90 | 42,450.13 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 7,571 | Maintained | 0.00 | 0.15 | 321,000.00 | 2.88 | 42.40 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 42,737 | Decreased | -31.70 | 0.11 | 1,814,000.00 | -29.66 | 42.45 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 120,784 | Increased | 2.00 | 0.42 | 5,126,000.00 | 5.02 | 84.85 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 25,361 | Increased | 1.62 | 0.30 | 1,077,000.00 | 4.66 | 42.47 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 823 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 42.53 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 13,854 | Decreased | -4.47 | 0.15 | 588,000.00 | -1.67 | 42.44 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 554,683 | Increased | 0.30 | 9.99 | 23,546,000.00 | 3.26 | 42.45 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 26,478 | New! | 0.00 | 0.08 | 1,240,000.00 | 0.00 | 46.83 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 558 | Increased | 198.40 | 0.02 | 24,000.00 | 200.00 | 43.01 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 47,960 | Decreased | -0.82 | 0.18 | 2,036,000.00 | 2.11 | 42.45 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 97,362 | Increased | 3.70 | 0.17 | 4,133,000.00 | 6.77 | 42.45 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 55,337 | Maintained | 0.00 | 0.39 | 2,349,000.00 | 2.94 | 42.45 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 8,463 | Increased | 0.11 | 0.07 | 359,000.00 | 2.87 | 42.42 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 233,000 | Increased | 895.73 | 0.65 | 9,892,000.00 | 994.25 | 84.91 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 136,765 | Increased | 7.09 | 0.33 | 5,806,000.00 | 10.25 | 42.45 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 27,072 | Increased | 3.22 | 0.53 | 1,149,000.00 | 6.29 | 42.44 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 289 | Decreased | -6.77 | 0.01 | 12,000.00 | -7.69 | 41.52 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 37,207 | Increased | 0.17 | 0.23 | 1,579,000.00 | 3.14 | 42.44 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 23,271 | Increased | 6.10 | 0.11 | 988,000.00 | 9.29 | 42.46 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 20,689 | Decreased | -0.48 | 0.29 | 878,000.00 | 2.45 | 42.44 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 16,051 | Maintained | 0.00 | 0.19 | 681,000.00 | 2.87 | 42.43 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 3,055 | Decreased | -14.06 | 0.19 | 130,000.00 | -11.56 | 42.55 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 3,152 | Maintained | 0.00 | 0.12 | 134,000.00 | 3.08 | 42.51 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 54,525 | Decreased | -1.69 | 1.09 | 2,315,000.00 | 1.22 | 42.46 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 22,389 | Decreased | -4.31 | 0.46 | 950,000.00 | -1.55 | 42.43 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 50,557 | Maintained | 0.00 | 0.36 | 2,146,000.00 | 2.98 | 42.45 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 16,011 | Increased | 0.03 | 0.00 | 689,000.00 | 12.03 | 43.03 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 27,189 | Decreased | -1.72 | 0.21 | 1,154,000.00 | 1.14 | 42.44 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 26,855 | Maintained | 0.00 | 0.54 | 1,140,000.00 | 2.98 | 42.45 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 16,628 | Increased | 2.72 | 0.20 | 706,000.00 | 12.78 | 42.46 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 4,498 | Decreased | -0.02 | 0.13 | 198,000.00 | 33.78 | 44.02 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Bac | 33,921 | Maintained | 0.00 | 0.89 | 1,440,000.00 | 2.93 | 42.45 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 4,668 | Increased | 0.04 | 0.07 | 198,000.00 | 3.12 | 42.42 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 31,899 | Increased | 3.75 | 0.86 | 1,354,000.00 | 6.78 | 42.45 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 126,985 | Increased | 9.23 | 0.71 | 5,391,000.00 | 12.48 | 42.45 | Form 13 |
| Mcginn Investment Management, Inc. | 09-30-2021 | Common Stock | 131,950 | Decreased | -0.05 | 4.03 | 5,601,000.00 | 2.90 | 42.45 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 627 | Maintained | 0.00 | 0.04 | 27,000.00 | 12.50 | 43.06 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 40,248 | Increased | 2.90 | 1.40 | 1,926,000.00 | 22.91 | 47.85 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 138,124 | Increased | 0.49 | 1.00 | 5,121,000.00 | 0.04 | 85.12 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 45,435 | Increased | 167.08 | 1.48 | 1,929,000.00 | 175.18 | 42.46 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 760 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 42.11 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 1,688,192 | Increased | 0.04 | 3.81 | 71,664,000.00 | 3.01 | 42.45 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 16,472,580 | Decreased | -2.16 | 0.75 | 699,261,000.00 | 37.03 | 42.45 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 41,417 | Maintained | 0.00 | 0.04 | 1,758,000.00 | 9.74 | 42.45 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 2,621,870 | Decreased | -5.79 | 0.48 | 111,259,000.00 | -3.76 | 42.43 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 7,586 | Increased | 1.47 | 0.01 | 322,000.00 | 4.55 | 42.45 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 31,029 | Maintained | 0.00 | 0.05 | 1,317,000.00 | 0.00 | 42.44 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 337,908 | Increased | 0.15 | 2.19 | 14,344,000.00 | 3.11 | 42.45 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 139,812 | Increased | 4.78 | 0.00 | 5,937,000.00 | 7.95 | 42.46 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 2,811,584 | Decreased | -0.72 | 1.89 | 119,352,000.00 | 2.22 | 42.45 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 65,438 | Decreased | -3.78 | 0.53 | 2,778,000.00 | -0.93 | 42.45 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 09-30-2021 | Com | 10,000,000 | Maintained | 0.00 | 4.20 | 424,500,000.00 | 2.96 | 42.45 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 184,343 | Maintained | 0.00 | 2.78 | 7,825,000.00 | 2.96 | 42.45 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 695,536 | Decreased | -29.34 | 0.93 | 29,526,000.00 | -27.25 | 42.45 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 92,758 | Decreased | -10.52 | 0.19 | 3,938,000.00 | -7.86 | 42.45 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 1,443,272 | Increased | 2.72 | 2.81 | 61,267,000.00 | 5.76 | 42.45 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 548,748 | Increased | 0.32 | 1.82 | 23,294,000.00 | 3.29 | 42.45 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 197,763 | Maintained | 0.00 | 3.13 | 8,395,000.00 | 2.97 | 84.88 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 2,054,572 | Decreased | -8.20 | 1.26 | 87,217,000.00 | -5.49 | 42.45 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 337,125 | Increased | 0.32 | 0.74 | 14,311,000.00 | 3.28 | 42.45 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 690 | Maintained | 0.00 | 0.01 | 29,000.00 | 3.57 | 42.03 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 1,672,078 | Increased | 44.11 | 1.16 | 71,006,000.00 | 48.48 | 42.47 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 1,564,720 | Increased | 3.06 | 1.88 | 66,423,000.00 | 6.11 | 42.45 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 419,244 | Decreased | -2.36 | 3.87 | 17,797,000.00 | 0.53 | 42.45 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 385,652 | Decreased | -0.19 | 3.87 | 16,371,000.00 | 2.77 | 42.45 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 29,131 | Decreased | -8.27 | 0.02 | 1,237,000.00 | -5.50 | 42.46 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 1,772,668 | Decreased | -1.13 | 2.30 | 75,249,000.00 | 1.79 | 42.45 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 1,593 | Increased | 3984.62 | 0.01 | 68,000.00 | 3,300.00 | 42.69 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 17,499 | Maintained | 0.00 | 0.26 | 743,000.00 | 3.05 | 42.46 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 5,986 | Increased | 3.08 | 0.03 | 254,000.00 | 6.28 | 42.43 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 31,448 | Increased | 0.96 | 0.04 | 1,335,000.00 | 3.97 | 42.45 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 2,384 | Maintained | 0.00 | 0.01 | 101,000.00 | 3.06 | 42.37 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 20,935 | Decreased | -9.79 | 0.02 | 889,000.00 | -7.01 | 42.46 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 4,681,681 | Decreased | -4.40 | 0.74 | 198,737,000.00 | -1.57 | 42.45 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 63,225 | Decreased | -1.80 | 0.05 | 2,728,000.00 | 6.31 | 43.15 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 19,120 | Increased | 0.13 | 0.11 | 812,000.00 | 3.18 | 42.47 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 122,357 | Decreased | -0.87 | 1.09 | 5,194,000.00 | 8.77 | 42.45 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 71,893 | Decreased | -0.11 | 1.10 | 3,052,000.00 | 2.86 | 42.45 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 19,964 | Increased | 1.02 | 0.46 | 847,000.00 | 3.93 | 42.43 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 39,986 | Maintained | 0.00 | 0.03 | 1,918,000.00 | 0.00 | 47.97 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 55,820 | Decreased | -1.52 | 1.08 | 2,370,000.00 | 1.41 | 42.46 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 09-30-2021 | Com | 372,822 | Maintained | 0.00 | 1.13 | 15,826,000.00 | 2.96 | 42.45 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 09-30-2021 | Com | 53,898 | Maintained | 0.00 | 0.42 | 2,288,000.00 | 2.97 | 42.45 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 1,364 | Decreased | -4.21 | 0.01 | 58,000.00 | -1.69 | 42.52 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 54,490 | Increased | 4.32 | 0.21 | 2,313,000.00 | 7.38 | 42.45 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 5,182 | Maintained | 0.00 | 0.04 | 220,000.00 | 2.80 | 42.45 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 131,172 | Increased | 0.55 | 0.42 | 5,569,000.00 | 10.34 | 84.92 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 15,212 | Increased | 0.74 | 0.27 | 646,000.00 | 3.69 | 42.47 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 5,306 | New! | 0.00 | 0.05 | 225,000.00 | 0.00 | 42.40 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 17,131 | Increased | 3.71 | 0.50 | 727,000.00 | 6.75 | 42.44 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 40,996 | Increased | 3.76 | 0.63 | 1,740,000.00 | 6.81 | 83.95 | Form 13 |
| Ackerman Capital Advisors, Llc | 09-30-2021 | Com | 6,383 | Increased | 2.36 | 0.06 | 271,000.00 | 5.45 | 42.46 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 7,794 | Maintained | 0.00 | 0.05 | 331,000.00 | 0.00 | 42.47 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 15,100 | Maintained | 0.00 | 0.29 | 641,000.00 | 2.89 | 42.45 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 37,836 | Decreased | -9.41 | 0.17 | 1,606,000.00 | -6.74 | 42.45 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 867 | Maintained | 0.00 | 0.02 | 37,000.00 | 5.71 | 42.68 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 24,290 | Decreased | -1.80 | 0.30 | 1,031,000.00 | 1.08 | 42.45 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 51,372 | Decreased | -35.21 | 0.17 | 2,181,000.00 | -33.28 | 42.46 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 17,895 | Decreased | -1.11 | 0.39 | 760,000.00 | 1.88 | 42.47 | Form 13 |
| Adamcapital Gestao De Recursos Ltda. | 09-30-2021 | Com | 978,593 | Maintained | 0.00 | 4.79 | 41,541,000.00 | 0.00 | 42.45 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 537,082 | Decreased | -1.13 | 0.73 | 22,799,000.00 | 1.79 | 42.45 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 71,094 | Increased | 54.75 | 0.25 | 3,018,000.00 | 59.35 | 42.45 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 3,151,123 | Decreased | -1.16 | 0.77 | 133,765,000.00 | 1.76 | 42.45 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 13,859 | Increased | 31.61 | 0.23 | 588,000.00 | 35.48 | 42.43 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com | 82,715 | Decreased | -5.50 | 1.01 | 3,511,000.00 | -2.72 | 42.45 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 13,452 | Increased | 27.25 | 0.11 | 571,000.00 | 78.44 | 42.45 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 59,625 | Increased | 0.12 | 1.04 | 2,035,000.00 | 3.14 | 43.21 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 64,245 | Increased | 1.47 | 0.88 | 2,727,000.00 | 4.44 | 42.45 | 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 | 22,812 | Decreased | -0.69 | 0.41 | 968,000.00 | 2.22 | 42.43 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 134,390 | Increased | 5.61 | 1.27 | 5,705,000.00 | 8.73 | 42.45 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 45,250 | Decreased | -0.11 | 1.38 | 1,921,000.00 | 2.84 | 42.45 | Form 13 |
| Rwq Financial Management Services, Inc. | 09-30-2021 | Com | 85,650 | Decreased | -4.41 | 2.67 | 3,636,000.00 | 33.87 | 42.45 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 12,230 | Increased | 42.44 | 0.28 | 519,000.00 | 46.61 | 42.44 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 37,104 | New! | 0.00 | 9.99 | 1,575,000.00 | 0.00 | 42.45 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 31,241 | New! | 0.00 | 0.52 | 1,326,000.00 | 0.00 | 42.44 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 18,812 | Decreased | -2.53 | 0.05 | 799,000.00 | 0.38 | 42.47 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 15,657 | Decreased | -0.01 | 0.06 | 665,000.00 | 9.74 | 42.47 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 87,832 | Decreased | -5.48 | 0.01 | 3,729,000.00 | -2.66 | 84.91 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 68,896 | Decreased | -14.84 | 0.85 | 2,925,000.00 | -12.32 | 42.46 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 96,782 | Increased | 0.84 | 0.06 | 4,108,000.00 | 3.82 | 42.45 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 32,790 | Decreased | -12.63 | 1.23 | 1,392,000.00 | -4.13 | 42.45 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 40,057 | Decreased | -11.62 | 0.07 | 1,700,000.00 | -9.04 | 42.44 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 140,000 | Maintained | 0.00 | 2.97 | 5,943,000.00 | 2.96 | 42.45 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 102,046 | Decreased | -3.94 | 0.58 | 4,332,000.00 | -1.10 | 84.99 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 7,950,207 | Decreased | -7.76 | 0.61 | 337,486,000.00 | -5.03 | 42.45 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 164,470 | Increased | 3.28 | 0.39 | 6,982,000.00 | 6.34 | 42.45 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 368,616 | Decreased | -44.64 | 1.48 | 15,648,000.00 | -43.00 | 42.45 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 18,909 | Decreased | -0.01 | 0.03 | 803,000.00 | 2.95 | 42.47 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 116,150 | Increased | 29.56 | 0.75 | 4,931,000.00 | 33.41 | 42.45 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 30,191 | Decreased | -1.69 | 0.13 | 1,282,000.00 | 1.26 | 42.46 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 23,812 | Increased | 2.73 | 9.99 | 1,011,000.00 | 5.75 | 42.46 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 305,582 | Decreased | -23.46 | 0.29 | 12,972,000.00 | -21.20 | 42.45 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 1,106,734 | Increased | 0.56 | 2.71 | 46,981,000.00 | 3.54 | 42.45 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 5,441 | Maintained | 0.00 | 9.99 | 231,000,000.00 | 0.00 | 42,455.43 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 2,280,034 | Decreased | -4.80 | 0.84 | 96,787,000.00 | -1.99 | 84.90 | 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 | 959,191 | Increased | 8.40 | 0.44 | 40,718,000.00 | 11.61 | 42.45 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 71,043 | Increased | 0.91 | 0.16 | 3,016,000.00 | 3.89 | 42.45 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 15,922 | Increased | 656.39 | 0.09 | 676,000.00 | -85.19 | 42.46 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 363,076 | Increased | 2.33 | 1.71 | 15,413,000.00 | 5.36 | 42.45 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 48,606 | Increased | 4.90 | 0.13 | 2,063,000.00 | 8.01 | 42.44 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 1,120 | Maintained | 0.00 | 0.04 | 48,000.00 | 4.35 | 42.86 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Bank Of America Corp | 1,829,819 | Decreased | -0.05 | 2.18 | 77,678,000.00 | 22.05 | 42.45 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 3,642,088 | Increased | 13.23 | 0.76 | 154,607,000.00 | 16.58 | 42.45 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 1,066,145 | Decreased | -1.22 | 2.09 | 45,258,000.00 | 1.70 | 84.90 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 17,670 | Decreased | -3.26 | 0.04 | 750,000.00 | -0.40 | 42.44 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com | 70,220 | Decreased | -1.09 | 1.90 | 2,981,000.00 | 1.84 | 42.45 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 4,579 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 48.26 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 46,443 | Increased | 0.37 | 0.10 | 1,972,000.00 | 3.35 | 42.46 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 23,940 | Maintained | 0.00 | 0.82 | 1,016,000.00 | 2.94 | 42.44 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 51,193 | Increased | 37.03 | 0.09 | 2,173,000.00 | 50.28 | 42.45 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 1,233 | Maintained | 0.00 | 0.01 | 52,000.00 | 1.96 | 42.17 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 5,436 | Maintained | 0.00 | 0.07 | 231,000.00 | 3.12 | 42.49 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 88,332 | Increased | 1.37 | 2.06 | 3,750,000.00 | 4.37 | 42.45 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 12,483 | Increased | 2.14 | 0.09 | 530,000.00 | 5.16 | 42.46 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 141,738 | Increased | 13.65 | 2.17 | 6,017,000.00 | 17.02 | 84.90 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 253,856 | Increased | 6.88 | 0.73 | 10,776,000.00 | 10.04 | 42.45 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 1,500 | Decreased | -12.28 | 0.02 | 64,000.00 | -9.86 | 42.67 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 9,857 | Decreased | -11.99 | 0.19 | 418,000.00 | -3.46 | 42.41 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Com | 7,292 | Maintained | 0.00 | 0.11 | 310,000.00 | 2.99 | 42.51 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 38,709 | Increased | 1.05 | 0.29 | 1,643,000.00 | 4.05 | 42.44 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 19,497 | Increased | 29.33 | 0.07 | 828,000.00 | 33.12 | 42.47 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 75,711 | Increased | 2.89 | 0.48 | 3,214,000.00 | 5.93 | 42.45 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 685,619 | Decreased | -2.57 | 0.38 | 29,105,000.00 | 0.32 | 42.45 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 121,682 | Decreased | -0.83 | 2.26 | 5,165,000.00 | 2.10 | 42.45 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 20,200 | Maintained | 0.00 | 0.04 | 857,000.00 | 2.88 | 42.43 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 9,738 | Increased | 26.11 | 0.20 | 413,000.00 | 29.87 | 42.41 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 31,129 | Decreased | -16.99 | 0.09 | 1,322,000.00 | -14.49 | 42.47 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 74,237 | Decreased | -0.06 | 2.12 | 3,149,000.00 | 3.08 | 42.42 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 651 | Decreased | -51.99 | 0.01 | 28,000.00 | -50.00 | 43.01 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Com | 8,682 | Decreased | -3.50 | 0.07 | 369,000.00 | -0.54 | 42.50 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 13,207 | Increased | 0.09 | 0.16 | 561,000.00 | 3.12 | 42.48 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 22,355 | Decreased | -3.47 | 0.69 | 949,000.00 | 5.92 | 42.45 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 4,727 | Decreased | -18.68 | 0.05 | 201,000.00 | 14.20 | 42.52 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 908,048 | Increased | 5.91 | 1.07 | 38,546,000.00 | 9.04 | 212.16 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 112,035 | Decreased | -1.07 | 0.48 | 5,373,000.00 | 14.93 | 47.96 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 53,108 | Decreased | -24.72 | 0.41 | 2,254,000.00 | -22.52 | 42.44 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Bac | 12,674 | New! | 0.00 | 0.27 | 538,000.00 | 0.00 | 42.45 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 260 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 42.31 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Com | 4,893 | New! | 0.00 | 0.10 | 208,000.00 | 0.00 | 42.51 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 19,811 | Decreased | -64.44 | 0.38 | 841,000.00 | -63.39 | 42.45 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 19,807 | Increased | 1.66 | 0.54 | 841,000.00 | 4.73 | 42.46 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 43,390 | Increased | 0.75 | 1.16 | 1,842,000.00 | 3.72 | 42.45 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 8,333 | Increased | 45.81 | 0.31 | 354,000.00 | 50.00 | 42.48 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 188 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 42.55 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 4,990 | New! | 0.00 | 0.16 | 241,000.00 | 0.00 | 48.30 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 793,692 | Increased | 0.71 | 0.68 | 33,692,000.00 | 3.70 | 84.89 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 168,553 | Decreased | -28.36 | 0.25 | 7,155,000.00 | -26.24 | 127.09 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 5,171 | New! | 0.00 | 0.04 | 223,000.00 | 0.00 | 43.13 | Form 13 |
| Sound Shore Management Inc /ct/ | 09-30-2021 | Common | 3,045,974 | Increased | 30.78 | 3.65 | 129,302,000.00 | 34.65 | 42.45 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 261,065 | Decreased | -0.22 | 0.65 | 11,082,000.00 | 2.74 | 127.13 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 261,121 | Decreased | -1.50 | 2.24 | 11,085,000.00 | 1.42 | 42.45 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 814,433 | Increased | 1.03 | 9.99 | 34,573,000.00 | 4.02 | 42.45 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 478,245 | Decreased | -1.11 | 2.08 | 20,302,000.00 | 1.83 | 42.45 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 23,538,916 | Increased | 1.63 | 0.46 | 999,230,000.00 | 11.51 | 849.15 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 13,625 | Increased | 40.93 | 0.29 | 648,000.00 | 67.44 | 47.56 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 418,069 | Increased | 1.02 | 0.26 | 17,747,000.00 | 4.01 | 82.45 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 100,459 | Increased | 5.33 | 0.07 | 4,264,000.00 | 8.44 | 84.73 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 33,670 | Decreased | -0.03 | 0.09 | 1,429,000.00 | 2.88 | 42.44 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 185,815 | Increased | 1.06 | 1.37 | 7,888,000.00 | 4.05 | 42.45 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 9,681,180 | Decreased | -4.65 | 1.63 | 410,966,000.00 | -1.82 | 42.45 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 417,620 | Decreased | -10.68 | 0.93 | 17,729,000.00 | -8.04 | 42.45 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 8,760 | Decreased | -0.85 | 0.04 | 372,000.00 | 2.20 | 42.47 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 498,049 | Increased | 1.00 | 2.67 | 21,142,000.00 | 3.99 | 42.45 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 1,241,701 | Decreased | -0.61 | 1.21 | 52,710,000.00 | 2.33 | 42.45 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 7,551 | Decreased | -0.17 | 0.22 | 321,000.00 | 2.88 | 42.51 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 10,794 | Decreased | -3.87 | 0.03 | 458,000.00 | -1.08 | 42.43 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 5,678 | Maintained | 0.00 | 0.19 | 241,000.00 | 2.99 | 42.44 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 7,453 | Decreased | -2.61 | 0.02 | 316,000.00 | 0.00 | 42.40 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 33,481 | Maintained | 0.00 | 0.32 | 1,421,000.00 | 2.97 | 42.44 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 14,108 | Decreased | -12.88 | 9.99 | 598,920,000.00 | -10.30 | 42,452.51 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 222,028 | Increased | 12.63 | 0.56 | 9,425,000.00 | 15.97 | 84.89 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 47,716 | Maintained | 0.00 | 1.60 | 2,026,000.00 | 3.00 | 42.46 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 55,587 | Decreased | -2.87 | 0.96 | 2,360,000.00 | 0.00 | 42.46 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 7,498 | Maintained | 0.00 | 0.00 | 318,000.00 | 0.00 | 42.41 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 13,218 | Increased | 31.94 | 0.01 | 561,000.00 | 35.84 | 42.44 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 44.44 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 5,757,727 | Increased | 1.18 | 2.40 | 244,415,000.00 | 4.18 | 42.45 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 22,123,637 | Decreased | -4.72 | 1.19 | 939,571,000.00 | -1.82 | 212.28 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 21,613 | Increased | 7.03 | 0.11 | 917,000.00 | 10.08 | 42.43 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 7,840 | Maintained | 0.00 | 0.05 | 335,000.00 | 3.40 | 42.73 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 44,021 | Increased | 2.33 | 1.07 | 1,869,000.00 | 5.36 | 42.46 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 76,361 | Increased | 0.86 | 0.22 | 3,242,000.00 | 3.88 | 42.46 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 4,852,102 | Maintained | 0.00 | 0.04 | 205,972,000.00 | 0.00 | 127.35 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 61,081 | Decreased | -0.79 | 0.14 | 2,593,000.00 | 2.17 | 127.31 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 10,615 | Increased | 0.07 | 0.05 | 451,000.00 | 3.20 | 42.49 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 686,348 | Decreased | -4.47 | 0.19 | 29,135,000.00 | -1.65 | 127.28 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 29,514 | Decreased | -6.52 | 0.10 | 1,252,000.00 | -3.84 | 84.80 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 349 | Decreased | -19.03 | 0.00 | 15,000.00 | -16.67 | 42.98 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 32,414 | Increased | 45.60 | 0.08 | 1,376,000.00 | 67.40 | 42.45 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Com | 8,495 | Decreased | -10.32 | 0.24 | 406,000.00 | 2.01 | 47.79 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 98,226 | Increased | 194.50 | 0.03 | 4,170,000.00 | 203.27 | 84.89 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 183,977 | Increased | 1.56 | 0.58 | 7,810,000.00 | 4.57 | 42.45 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 16,495 | Increased | 14.84 | 0.07 | 700,000.00 | 18.24 | 42.44 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 54,092 | Increased | 0.50 | 0.22 | 2,296,000.00 | 3.47 | 42.45 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 179,740 | Increased | 15.67 | 0.24 | 7,630,000.00 | 19.09 | 169.57 | Form 13 |
| Ycg, Llc | 09-30-2021 | Com | 217,047 | Decreased | -13.24 | 0.87 | 9,214,000.00 | -10.67 | 42.45 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 4,449 | Increased | 10.89 | 0.03 | 189,000.00 | 14.55 | 42.48 | Form 13 |
| Pecaut & Co. | 09-30-2021 | Com | 85,253 | Decreased | -2.40 | 2.16 | 3,619,000.00 | 0.50 | 42.45 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 92,730 | Increased | 0.85 | 1.01 | 3,936,000.00 | 3.82 | 42.45 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 30,103 | Increased | 6.21 | 0.10 | 1,278,000.00 | 9.32 | 42.45 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 15,094 | Increased | 0.40 | 0.03 | 641,000.00 | 3.39 | 42.47 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 14,665 | Increased | 11.39 | 0.14 | 623,000.00 | 14.73 | 42.48 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 374,464 | Decreased | -48.57 | 0.30 | 15,896,000.00 | -47.05 | 42.45 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 64,117 | Decreased | -3.87 | 0.44 | 2,722,000.00 | -1.02 | 42.45 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 29,201 | Decreased | -4.69 | 0.06 | 1,240,000.00 | -1.82 | 42.46 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 11,127 | Decreased | -1.59 | 0.05 | 472,000.00 | 1.29 | 42.42 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 206,485 | Increased | 2.24 | 0.36 | 8,765,000.00 | 5.26 | 42.45 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 12,253 | Decreased | -1.27 | 0.08 | 520,000.00 | 1.76 | 42.44 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 161,821 | Increased | 0.61 | 2.51 | 6,869,000.00 | 3.59 | 42.45 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 2,192,807 | Decreased | -3.20 | 0.20 | 93,152,000.00 | -0.31 | 425.04 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 65,505 | Increased | 5.56 | 9.99 | 2,781,000.00 | 8.68 | 42.45 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 50,100 | Maintained | 0.00 | 1.14 | 2,127,000.00 | 2.95 | 42.46 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 21,977 | Decreased | -5.87 | 0.10 | 933,000.00 | -3.12 | 42.45 | Form 13 |
| Pelham Global Financials Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wittenberg Investment Management, Inc. | 09-30-2021 | Com | 35,863 | Maintained | 0.00 | 0.58 | 1,522,000.00 | 2.91 | 42.44 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 4,995 | Maintained | 0.00 | 0.08 | 212,000.00 | 3.41 | 42.44 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 5,567 | Maintained | 0.00 | 0.02 | 236,000.00 | 3.06 | 42.39 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Com | 8,240 | Maintained | 0.00 | 0.15 | 352,000.00 | 3.53 | 42.72 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 48,094 | Decreased | -10.00 | 0.92 | 2,042,000.00 | 26.05 | 42.46 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 19,208 | Decreased | -8.57 | 0.21 | 815,000.00 | -5.89 | 42.43 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 803 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 42.34 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 7,737 | Maintained | 0.00 | 0.17 | 328,000.00 | 2.82 | 42.39 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 8,774 | Increased | 7.83 | 0.64 | 372,000.00 | 11.04 | 42.40 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 6,610 | Decreased | -60.34 | 0.07 | 281,000.00 | -59.10 | 42.51 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 9,010 | Maintained | 0.00 | 0.24 | 385,000.00 | 3.77 | 42.73 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 8,221 | Decreased | -5.38 | 0.04 | 349,000.00 | -2.51 | 42.45 | Form 13 |
| Snider Financial Group | 09-30-2021 | Com | 139,999 | Increased | 13.93 | 2.91 | 6,689,000.00 | 43.54 | 47.78 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 42,000.00 | 0.00 | 42.00 | Form 13 |
| Prospect Hill Management, Llc | 09-30-2021 | Com | 355,000 | Increased | 2.01 | 9.99 | 15,070,000.00 | 42.87 | 42.45 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 9,856 | Maintained | 0.00 | 0.33 | 418,000.00 | 2.96 | 42.41 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 20,714 | Decreased | -0.42 | 0.40 | 879,000.00 | 2.45 | 42.44 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 5,258 | Decreased | -24.07 | 0.21 | 223,000.00 | 6.19 | 42.41 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 2,819 | Maintained | 0.00 | 0.09 | 120,000.00 | 3.45 | 42.57 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Com | 56,246 | Increased | 0.36 | 0.90 | 2,388,000.00 | 3.33 | 42.46 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 10,715 | Increased | 0.92 | 0.35 | 454,000.00 | 3.89 | 42.37 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 87,071 | Decreased | -0.11 | 0.23 | 3,696,000.00 | 2.87 | 84.95 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 129,836 | Increased | 0.02 | 0.12 | 5,512,000.00 | 2.99 | 84.90 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 7,915 | Maintained | 0.00 | 0.05 | 336,000.00 | 3.07 | 42.45 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 9,024,575 | Decreased | -6.02 | 0.41 | 383,094,000.00 | -3.24 | 466.93 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 431,365 | Increased | 0.92 | 0.67 | 18,312,000.00 | 3.92 | 84.90 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,284,191 | Increased | 4.86 | 1.56 | 54,477,000.00 | 7.97 | 42.42 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 13,901 | Decreased | -17.71 | 0.13 | 590,000.00 | -9.79 | 42.44 | Form 13 |
| Penn Mutual Asset Management, Llc | 09-30-2021 | Com | 3,340 | Decreased | -45.60 | 0.25 | 155,000.00 | -38.74 | 46.41 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 292,846 | Increased | 2.95 | 1.59 | 12,431,000.00 | 5.99 | 42.45 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 49,446 | Decreased | -0.20 | 0.16 | 2,099,000.00 | 2.79 | 42.45 | Form 13 |
| Allen Holding Inc /ny | 09-30-2021 | Com | 800,000 | Maintained | 0.00 | 5.03 | 33,960,000.00 | 40.05 | 42.45 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 2,496,435 | Decreased | -5.92 | 2.58 | 105,974,000.00 | 31.77 | 42.45 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 617,886 | Decreased | -2.85 | 0.54 | 26,229,000.00 | 0.03 | 42.45 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 38,189 | Increased | 1.33 | 0.73 | 1,621,000.00 | 4.38 | 42.45 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 205,723 | Increased | 0.41 | 0.47 | 8,733,000.00 | 3.37 | 42.45 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 3,477,242 | Increased | 3.08 | 0.64 | 147,610,000.00 | 6.13 | 84.92 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 16,104 | Increased | 0.62 | 0.22 | 684,000.00 | 3.64 | 42.47 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 209,702 | Decreased | -0.04 | 1.98 | 8,902,000.00 | 2.93 | 42.45 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 10,644 | Maintained | 0.00 | 0.20 | 452,000.00 | 2.96 | 42.47 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 756,066 | Decreased | -57.45 | 0.15 | 32,095,000.00 | -56.19 | 42.45 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 1,140,526 | Decreased | -1.65 | 1.12 | 48,415,000.00 | 1.26 | 42.45 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 198,051 | Increased | 3.01 | 0.36 | 8,408,000.00 | 6.07 | 85.77 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 5,422 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 42.42 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 16,252 | Maintained | 0.00 | 0.15 | 690,000.00 | 2.99 | 42.46 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 149,980 | Increased | 0.07 | 0.10 | 6,224,000.00 | 0.73 | 41.50 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 378 | Decreased | -9.13 | 0.00 | 16,000.00 | -5.88 | 42.33 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 6,300 | Decreased | -3.08 | 0.04 | 267,000.00 | -0.37 | 42.38 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 27,251 | Increased | 19.58 | 0.26 | 1,157,000.00 | 23.09 | 42.46 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 4,365 | Maintained | 0.00 | 0.11 | 185,000.00 | 0.00 | 42.38 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 86,088 | Decreased | -28.82 | 0.59 | 3,654,000.00 | -26.71 | 42.44 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 168,151 | Decreased | -2.89 | 0.55 | 7,136,000.00 | 0.00 | 42.44 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 6,710 | Increased | 13.15 | 0.09 | 285,000.00 | 16.80 | 42.47 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 1,350,721 | Decreased | -26.55 | 0.21 | 57,338,000.00 | -24.37 | 127.25 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 107,135 | Decreased | -0.32 | 2.04 | 4,548,000.00 | 2.64 | 42.45 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 5,451 | Maintained | 0.00 | 0.06 | 231,000.00 | 2.67 | 42.38 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 910 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 42.86 | Form 13 |
| Pl Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pl Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 44,157 | Increased | 39.55 | 0.59 | 1,874,465,000.00 | 43.68 | 42,450.01 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 50,000 | Decreased | -23.08 | 2.01 | 2,123,000.00 | -20.78 | 42.46 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 50,680 | Increased | 0.02 | 0.80 | 2,151,000.00 | 2.97 | 42.44 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 1,325 | Decreased | -0.60 | 0.05 | 56,000.00 | 1.82 | 42.26 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 12,500 | Decreased | -28.57 | 0.10 | 531,000.00 | -26.45 | 42.48 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 120,285 | Maintained | 0.00 | 0.95 | 5,106,000.00 | 2.96 | 42.45 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 31,141 | Decreased | -4.68 | 0.07 | 1,322,000.00 | -1.86 | 42.45 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 4,795,809 | Decreased | -15.68 | 0.35 | 203,711,000.00 | -13.13 | 468.78 | 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 | 105,594 | New! | 0.00 | 0.34 | 4,482,000.00 | 0.00 | 42.45 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 91,423 | Decreased | -34.64 | 1.58 | 3,881,000.00 | -32.70 | 42.45 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 85,102 | Increased | 1.19 | 2.39 | 3,613,000.00 | 4.18 | 42.45 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 7,285 | Decreased | -22.99 | 0.07 | 309,000.00 | -20.77 | 42.42 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 2,600 | Increased | 62.50 | 0.06 | 110,000.00 | 66.67 | 42.31 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 140,893 | Decreased | -9.28 | 0.58 | 5,981,000.00 | -6.61 | 42.45 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 59,013 | Increased | 0.28 | 0.25 | 2,505,000.00 | 3.26 | 42.45 | Form 13 |
| Sws Partners | 09-30-2021 | Com | 6,000 | New! | 0.00 | 0.16 | 255,000.00 | 0.00 | 42.50 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 25,511 | Decreased | -0.10 | 0.19 | 1,083,000.00 | 2.85 | 42.45 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 3,443,328 | Increased | 8.56 | 1.66 | 146,169,000.00 | 11.77 | 84.90 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 127,278 | Decreased | -8.09 | 0.97 | 5,403,000.00 | -5.38 | 84.91 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 89,214 | Maintained | 0.00 | 0.29 | 3,787,000.00 | 0.00 | 42.45 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 5,705 | Increased | 1.15 | 0.21 | 242,000.00 | 11.01 | 42.42 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 9,126 | Increased | 0.47 | 0.19 | 387,000.00 | 3.20 | 42.41 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 32,498 | New! | 0.00 | 9.99 | 1,379,535,000.00 | 0.00 | 42,449.84 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 35,981 | Increased | 1.48 | 1.00 | 1,527,000.00 | 4.45 | 42.44 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 90,356 | Increased | 2255.47 | 1.17 | 3,836,000.00 | 0.00 | 42.45 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 32,562 | Increased | 0.92 | 0.78 | 1,382,000.00 | 3.91 | 84.86 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 34,858 | Increased | 14.46 | 0.23 | 1,480,000.00 | 17.83 | 42.46 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 34,866 | Increased | 305.28 | 0.36 | 1,480,000.00 | 318.08 | 42.45 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 37,562 | Decreased | -42.85 | 0.77 | 1,594,000.00 | -41.18 | 42.44 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 1,397 | Maintained | 0.00 | 0.03 | 68,000.00 | 19.30 | 48.68 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 8,126 | Increased | 19.27 | 0.10 | 345,000.00 | 31.18 | 42.46 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 21,495 | Decreased | -0.46 | 0.25 | 912,000.00 | 2.36 | 84.85 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 16,737 | Decreased | -3.27 | 0.09 | 710,000.00 | -0.42 | 42.42 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 826,104 | Increased | 0.97 | 0.37 | 35,049,000.00 | 10.63 | 127.31 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 627,757 | Increased | 14.24 | 1.33 | 26,648,000.00 | 17.61 | 42.45 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 2,239 | Increased | 1.73 | 0.08 | 95,000.00 | 4.40 | 42.43 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 8,001 | Maintained | 0.00 | 0.21 | 340,000.00 | 3.03 | 42.49 | Form 13 |
| Bradley Mark J. | 09-30-2021 | Common Stock | 6,000 | Maintained | 0.00 | 0.17 | 255,000.00 | 3.24 | 42.50 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 9,740 | Decreased | -1.16 | 0.11 | 413,000.00 | 1.72 | 42.40 | Form 13 |
| Ceera Investments, Llc | 09-30-2021 | Com | 5,080 | Maintained | 0.00 | 0.12 | 216,000.00 | 3.35 | 42.52 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 26,266 | Increased | 21.62 | 0.06 | 1,115,000.00 | 25.28 | 42.45 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 361,905 | Increased | 5.88 | 0.61 | 15,363,000.00 | 48.29 | 84.56 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 209,398 | Decreased | -17.20 | 0.47 | 8,889,000.00 | -14.75 | 339.88 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 482,138 | Increased | 6.28 | 1.10 | 20,467,000.00 | 9.43 | 42.45 | Form 13 |
| Sage Financial Group Inc | 09-30-2021 | Com | 1,096 | Maintained | 0.00 | 0.01 | 47,000.00 | 42.42 | 42.88 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 306,423 | Increased | 150.87 | 0.32 | 13,008,000.00 | 158.30 | 42.45 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 157,078 | Increased | 25.38 | 0.04 | 6,669,000.00 | 29.12 | 169.84 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 2,294,994 | Increased | 10.57 | 0.76 | 97,422,000.00 | 13.84 | 42.45 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 101,279 | Decreased | -1.75 | 0.46 | 4,299,000.00 | 1.15 | 42.45 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 9,400,514 | Increased | 44.61 | 0.57 | 399,052,000.00 | 58.66 | 42.45 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 4,248,119 | Decreased | -13.33 | 0.39 | 243,539,000.00 | -7.57 | 280.80 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 4,953,339 | Increased | 24.62 | 1.34 | 210,270,000.00 | 28.31 | 84.94 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 741,505 | Decreased | -1.77 | 0.22 | 31,477,000.00 | 1.13 | 84.90 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 69,373 | Increased | 1.95 | 0.23 | 2,945,000.00 | 4.95 | 42.45 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 972,671 | Increased | 1.66 | 0.17 | 41,288,000.00 | 4.66 | 42.45 | Form 13 |
| Check Capital Management Inc/ca | 09-30-2021 | Com | 73,577 | Decreased | -2.33 | 0.15 | 3,123,000.00 | 0.55 | 42.45 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 48,520 | Increased | 3.90 | 0.16 | 2,060,000.00 | 7.01 | 42.46 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 8,696,322 | Decreased | -11.90 | 0.38 | 369,159,000.00 | -2.50 | 84.90 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 145,548 | Decreased | -5.00 | 0.62 | 6,179,000.00 | -2.18 | 42.45 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 2,367,246 | Decreased | -1.75 | 1.57 | 100,489,000.00 | 1.16 | 84.62 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 1,038,540 | Increased | 1.04 | 1.26 | 44,086,000.00 | 4.04 | 127.37 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 124,491 | Maintained | 0.00 | 0.41 | 5,284,000.00 | 2.96 | 42.44 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 24,238 | Maintained | 0.00 | 0.07 | 1,029,000.00 | 9.70 | 42.45 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 301,833 | Increased | 10.42 | 2.74 | 12,813,000.00 | 13.69 | 42.45 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 5,682 | Decreased | -10.72 | 0.07 | 241,000.00 | -8.02 | 42.41 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 346,353 | Increased | 3.10 | 0.97 | 14,703,000.00 | 14.10 | 42.45 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 12,807,981 | Increased | 0.40 | 0.36 | 543,700,000.00 | 3.37 | 84.90 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 159,059 | Decreased | -0.25 | 0.47 | 6,752,000.00 | 2.71 | 42.45 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 8,372 | Maintained | 0.00 | 0.01 | 355,000.00 | 2.90 | 42.40 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 33,994 | Decreased | -38.63 | 0.11 | 1,444,000.00 | -36.78 | 86.81 | Form 13 |
| Mendon Capital Advisors Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 76,461 | Maintained | 0.00 | 0.40 | 3,246,000.00 | 2.98 | 42.45 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 502,543,661 | Decreased | -3.00 | 0.61 | 21,332,977,000.00 | -0.13 | 933.89 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 8,488 | Increased | 11.14 | 0.01 | 360,000.00 | 14.29 | 42.41 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 5,150 | Maintained | 0.00 | 0.17 | 218,000.00 | 2.83 | 42.33 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 188,335 | Decreased | -1.20 | 2.20 | 7,995,000.00 | 1.73 | 42.45 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 133,973 | Increased | 41.79 | 0.61 | 5,687,000.00 | 45.97 | 42.45 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 5,380 | Maintained | 0.00 | 0.02 | 228,000.00 | 2.70 | 42.38 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 956 | Maintained | 0.00 | 0.00 | 41,000.00 | 5.13 | 42.89 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 42,538 | Increased | 3.63 | 0.28 | 1,806,000.00 | 6.74 | 42.46 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 249,871 | Increased | 8.74 | 0.15 | 10,607,000.00 | 11.96 | 42.45 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 5,910 | Maintained | 0.00 | 0.04 | 251,000.00 | 2.87 | 42.47 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 44,921 | Decreased | -0.66 | 0.85 | 2,127,000.00 | 24.02 | 47.35 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 7,872 | Decreased | -20.26 | 0.07 | 334,000.00 | -17.94 | 42.43 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 272,988 | Increased | 5.19 | 0.23 | 11,587,000.00 | 8.31 | 42.45 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 672,793 | Decreased | -36.45 | 0.34 | 28,560,000.00 | -34.57 | 42.45 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 958,216 | Decreased | -4.19 | 4.46 | 40,676,000.00 | -1.36 | 42.45 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 112,630 | Decreased | -13.00 | 1.10 | 4,781,000.00 | -4.55 | 42.45 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 2,676,331 | Increased | 25.30 | 0.77 | 113,605,000.00 | 29.00 | 84.47 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 4,720 | New! | 0.00 | 0.05 | 200,000.00 | 0.00 | 42.37 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 182,667 | Decreased | -3.54 | 0.14 | 7,754,000.00 | -0.69 | 42.45 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 19,800 | Increased | 3.97 | 0.25 | 840,000.00 | 7.01 | 42.42 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 9,577 | Increased | 17.16 | 0.04 | 407,000.00 | 20.77 | 42.50 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 100,584 | Decreased | -2.80 | 1.74 | 4,269,000.00 | 0.07 | 42.44 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 103,194 | Maintained | 0.00 | 0.51 | 4,381,000,000.00 | 9.72 | 42,454.02 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 24,262 | Increased | 4.15 | 0.07 | 1,030,000.00 | 7.29 | 42.45 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 70,556 | Increased | 1.06 | 0.30 | 2,995,000.00 | 4.03 | 42.45 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 53,750 | Increased | 21.03 | 0.00 | 2,282,000.00 | 24.63 | 42.46 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Com | 8,200 | Increased | 0.15 | 1.64 | 348,000.00 | 3.26 | 42.44 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 879 | Increased | 67.11 | 0.00 | 37,000.00 | 68.18 | 42.09 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 173,602 | Decreased | -30.18 | 1.60 | 7,369,000.00 | -20.46 | 42.45 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 30,019 | Increased | 4.38 | 9.99 | 1,274,000.00 | 7.42 | 42.44 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 237,912 | Increased | 6.72 | 0.65 | 10,099,000.00 | 49.44 | 127.30 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 170,197 | Decreased | -7.59 | 0.09 | 7,224,000.00 | -4.87 | 84.80 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 19,199 | Increased | 5.33 | 0.17 | 815,000.00 | 8.38 | 42.45 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 11,043 | Increased | 0.02 | 0.11 | 469,000.00 | 3.08 | 42.47 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 923,275 | Decreased | -3.10 | 2.57 | 39,193,000.00 | -0.24 | 42.45 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 5,311,854 | Decreased | -10.10 | 5.58 | 225,488,000.00 | -7.44 | 42.45 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 24,241 | Decreased | -2.26 | 0.04 | 1,029,000.00 | 0.59 | 42.45 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com | 17,776 | Increased | 0.12 | 0.43 | 753,000.00 | 3.43 | 42.36 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 14,203 | Increased | 10.93 | 0.12 | 603,000.00 | 14.20 | 42.46 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 18,460 | Decreased | -35.98 | 0.10 | 784,000.00 | -34.06 | 42.47 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 63,020 | Increased | 12.87 | 0.38 | 2,676,000.00 | 16.25 | 84.94 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 69,680 | Decreased | -0.57 | 0.33 | 2,958,000.00 | 2.39 | 42.45 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 09-30-2021 | Com | 5,218 | New! | 0.00 | 0.08 | 221,000.00 | 0.00 | 42.35 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 26,947 | Maintained | 0.00 | 0.70 | 1,144,000.00 | 2.97 | 42.45 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 41,860 | Increased | 1.75 | 0.57 | 1,777,000.00 | 4.78 | 42.45 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 47,339 | Increased | 60.54 | 0.06 | 2,008,000.00 | 65.27 | 42.42 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 148,160 | Increased | 4.83 | 1.96 | 6,289,000.00 | 7.93 | 42.45 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 148,221 | Increased | 5.14 | 0.90 | 7,082,000.00 | 21.85 | 47.78 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 90,917 | Decreased | -36.88 | 0.24 | 3,859,000.00 | -35.01 | 42.45 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 6,942 | Increased | 0.07 | 0.14 | 295,000.00 | 3.15 | 42.49 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 41,994 | Increased | 3.64 | 0.86 | 1,783,000.00 | 6.70 | 42.46 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Com | 9,463 | Increased | 0.82 | 0.14 | 402,000.00 | 3.88 | 42.48 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 5,197 | Maintained | 0.00 | 0.10 | 221,000.00 | 3.27 | 42.52 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 2,459 | Increased | 143.95 | 0.02 | 104,000.00 | 147.62 | 42.29 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Com | 8,745 | Increased | 0.56 | 0.23 | 371,000.00 | 3.34 | 42.42 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 82,369 | Increased | 0.26 | 0.14 | 3,548,000.00 | 4.97 | 43.07 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 6,600 | Decreased | -0.75 | 0.18 | 280,000.00 | 2.19 | 42.42 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 7,265 | Maintained | 0.00 | 0.10 | 308,000.00 | 2.67 | 42.40 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 121,979 | Increased | 14.52 | 0.47 | 5,178,000.00 | 17.90 | 42.45 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 33,734 | Decreased | -71.16 | 0.45 | 1,432,000.00 | -70.30 | 42.45 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 938 | Maintained | 0.00 | 0.03 | 40,000.00 | 2.56 | 42.64 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 296,866 | Increased | 26.72 | 0.48 | 12,602,000.00 | 30.47 | 42.45 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 128,577 | Increased | 18.56 | 0.15 | 5,459,000.00 | 22.10 | 84.92 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 85,617 | Increased | 87.69 | 0.11 | 3,658,000.00 | 95.93 | 85.52 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 13,351 | Increased | 39.63 | 0.17 | 567,000.00 | 43.91 | 42.47 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 7,426 | Maintained | 0.00 | 0.17 | 315,000.00 | 0.00 | 42.42 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 44,571 | Increased | 12.22 | 0.23 | 1,892,000.00 | 15.51 | 42.45 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 7,589 | Maintained | 0.00 | 0.26 | 322,000.00 | 2.88 | 42.43 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 6,990 | Decreased | -4.02 | 0.05 | 297,000.00 | -1.00 | 42.49 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 19,475 | Increased | 1.62 | 0.28 | 824,000.00 | 4.17 | 42.31 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 36,540 | Increased | 2.63 | 0.88 | 1,551,000.00 | 5.65 | 42.45 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 9,205 | Decreased | -54.00 | 0.16 | 391,000.00 | -52.61 | 42.48 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 15,938 | Decreased | -30.81 | 0.49 | 677,000.00 | -3.01 | 42.48 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 11,232 | Increased | 4.44 | 0.16 | 477,000.00 | 7.67 | 42.47 | Form 13 |
| Madison Wealth Partners, Inc | 09-30-2021 | Com | 9,768 | Increased | 0.45 | 0.23 | 415,000.00 | 3.49 | 42.49 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 32,277 | New! | 0.00 | 0.69 | 1,370,000.00 | 0.00 | 42.45 | Form 13 |
| Williams Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com | 6,873 | Decreased | -5.50 | 0.14 | 292,000.00 | -2.67 | 42.49 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 437,800 | Increased | 911.09 | 2.49 | 18,578,000.00 | 940.78 | 42.43 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 62,307 | Decreased | -3.59 | 0.32 | 2,645,000.00 | -0.75 | 42.45 | Form 13 |
| Barclays Plc | 09-30-2021 | Opt | 38,399,718 | Increased | 36.48 | 0.73 | 1,630,068,000.00 | 40.52 | 424.66 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 5,014,751 | Decreased | -6.82 | 0.14 | 212,876,000.00 | -4.06 | 42.45 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 274,853 | Increased | 4.23 | 1.22 | 11,667,000.00 | 45.98 | 84.86 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 5,266,436 | Decreased | -0.04 | 2.77 | 223,560,000.00 | 9.67 | 42.45 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 1,833,153 | Decreased | -51.82 | 0.19 | 77,817,000.00 | -32.52 | 42.45 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 41,097 | Increased | 5.84 | 0.11 | 1,745,000.00 | 8.99 | 42.46 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 2,186,557 | Increased | 4.52 | 0.50 | 92,819,000.00 | 7.61 | 42.45 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 3,972,770 | Increased | 62.38 | 0.41 | 166,856,000.00 | 184.16 | 42.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 403,126 | Increased | 2.10 | 1.22 | 17,113,000.00 | 5.12 | 42.45 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 30,250 | Increased | 4.41 | 0.14 | 1,284,000.00 | 7.45 | 84.92 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 213,324 | Increased | 2.39 | 0.21 | 9,056,000.00 | 5.42 | 42.45 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 125,090 | Increased | 28.34 | 1.81 | 5,310,000.00 | 32.12 | 42.45 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 504,729 | Decreased | -0.31 | 1.46 | 21,426,000.00 | 2.64 | 42.45 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 52,910 | Increased | 4.03 | 0.66 | 2,246,000.00 | 7.11 | 42.45 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 119,195 | Decreased | -1.68 | 0.56 | 5,060,000.00 | 1.24 | 42.45 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 69,288 | Decreased | -6.35 | 0.02 | 2,941,000.00 | -3.61 | 42.45 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 23,088,010 | Decreased | -17.59 | 0.39 | 980,086,000.00 | -15.16 | 42.45 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 45,271 | Maintained | 0.00 | 0.59 | 1,922,000.00 | 10.65 | 42.46 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 61,152 | Decreased | -2.13 | 0.02 | 2,596,000.00 | 0.78 | 42.45 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 34,929 | Maintained | 0.00 | 0.47 | 1,483,000.00 | 2.99 | 42.46 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 309,715 | Decreased | -67.00 | 0.15 | 13,141,000.00 | -66.03 | 42.43 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 28,993 | Increased | 1.45 | 0.32 | 1,231,000.00 | 4.50 | 42.46 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 58,939 | Decreased | -5.00 | 0.43 | 2,502,000.00 | -2.19 | 42.45 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 22,499 | Increased | 4.21 | 0.02 | 955,000.00 | 7.30 | 42.45 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 30,065 | Maintained | 0.00 | 0.40 | 1,276,000.00 | 2.90 | 42.44 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 125,407 | Increased | 6.15 | 0.61 | 5,324,000.00 | 16.47 | 42.45 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 23,936 | Increased | 4.69 | 0.05 | 1,122,000.00 | 18.98 | 46.88 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 99,568 | Decreased | -0.52 | 0.42 | 4,227,000.00 | 2.42 | 42.45 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 58,663 | Increased | 0.50 | 0.23 | 2,489,000.00 | 3.32 | 464.15 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 14,101 | Maintained | 0.00 | 0.08 | 599,000.00 | 3.10 | 42.48 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 215,307 | Decreased | -5.59 | 0.91 | 9,140,000.00 | -2.80 | 42.45 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 3,560,771 | Decreased | -16.93 | 1.03 | 151,155,000.00 | -14.48 | 42.45 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 1,726,766 | Increased | 1.35 | 0.38 | 73,301,000.00 | 4.35 | 42.45 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 4,501,802 | Decreased | -2.21 | 0.70 | 191,102,000.00 | 0.69 | 84.90 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 130,764 | Increased | 4.35 | 0.19 | 5,551,000.00 | 7.43 | 42.45 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,349,341 | Decreased | -15.64 | 1.17 | 57,316,000.00 | -13.07 | 42.48 | Form 13 |
| Pcj Investment Counsel Ltd. | 09-30-2021 | Com | 25,000 | New! | 0.00 | 0.38 | 1,061,000.00 | 0.00 | 42.44 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 16,492 | Increased | 4.58 | 0.05 | 700,000.00 | 7.69 | 42.44 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 130,010 | Increased | 1.03 | 0.61 | 5,519,000.00 | 4.01 | 42.45 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 8,951 | Decreased | -7.66 | 0.04 | 380,000.00 | -5.00 | 42.45 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 845,811 | Increased | 0.32 | 0.64 | 19,512,000.00 | 229.82 | 48.28 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 23,971 | Decreased | -7.70 | 0.14 | 1,018,000.00 | -4.95 | 42.47 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 52,726 | Increased | 7.01 | 0.07 | 2,238,000.00 | 10.19 | 42.45 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 2,300,421 | Decreased | -0.03 | 0.53 | 97,699,000.00 | 2.98 | 127.41 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 6,862,465 | Decreased | -22.04 | 0.23 | 291,312,000.00 | -14.47 | 169.85 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 866,985 | Decreased | -11.68 | 0.39 | 36,804,000.00 | -9.07 | 42.45 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com | 23,659 | Decreased | -6.89 | 0.63 | 1,004,000.00 | -4.20 | 42.44 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 4,772,744 | Decreased | -16.54 | 0.50 | 202,603,000.00 | -14.07 | 42.45 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 1,317,444 | Increased | 2.07 | 0.09 | 51,900,000.00 | 5.25 | 42.72 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 9,891 | Maintained | 0.00 | 0.10 | 420,000.00 | 2.94 | 42.46 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 112,351 | Decreased | -0.17 | 0.10 | 4,769,000.00 | 2.78 | 42.45 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 7,694 | Increased | 0.12 | 0.07 | 327,000.00 | 3.15 | 42.50 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 309,680 | Increased | 0.23 | 1.25 | 13,146,000.00 | 3.20 | 42.45 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 16,893 | Maintained | 0.00 | 0.07 | 717,000.00 | 3.02 | 42.44 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 19,756 | Maintained | 0.00 | 0.11 | 839,000.00 | 2.94 | 42.47 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 25,300 | Decreased | -23.56 | 0.14 | 1,074,000.00 | -15.90 | 42.45 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 205,440 | Decreased | -0.35 | 0.72 | 8,721,000.00 | 2.60 | 84.79 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 1,523 | Increased | 0.46 | 0.02 | 65,000.00 | 3.17 | 42.68 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 27,783 | Increased | 0.54 | 0.12 | 1,179,000.00 | 3.51 | 84.86 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 123,264 | Increased | 5755.77 | 0.98 | 5,233,000.00 | 14.61 | 42.45 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 317,638 | Decreased | -2.13 | 3.11 | 13,484,000.00 | 0.77 | 42.45 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 1,524,022 | Decreased | -1.45 | 0.83 | 64,694,000.00 | 1.46 | 42.45 | Form 13 |
| Granite Point Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 1,628,500 | Increased | 22.36 | 0.78 | 69,130,000.00 | 34.25 | 42.45 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 34,000.00 | 3.03 | 42.50 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 13,344 | Increased | 0.07 | 0.11 | 566,000.00 | 2.91 | 42.42 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 47,898 | Decreased | -36.62 | 0.11 | 2,033,000.00 | -34.76 | 42.44 | Form 13 |
| Quaker Capital Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 19,722 | Increased | 66.21 | 0.18 | 837,000.00 | 71.17 | 42.44 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 6,985 | Increased | 32.77 | 0.07 | 297,000.00 | 36.87 | 42.52 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 794,693 | Decreased | -47.08 | 0.69 | 33,735,000.00 | -45.51 | 42.45 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 4,937 | Maintained | 0.00 | 0.33 | 210,000.00 | 2.94 | 42.54 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 36,107 | Decreased | -1.55 | 0.50 | 1,533,000.00 | 1.39 | 42.46 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 88,626 | Increased | 4.60 | 1.04 | 3,762,000.00 | 7.70 | 42.45 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 15,439 | Maintained | 0.00 | 0.05 | 655,000.00 | 0.00 | 42.43 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 30,521 | Increased | 5.63 | 0.13 | 1,296,000.00 | 8.82 | 42.46 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 13,137 | Increased | 24.34 | 0.17 | 616,000.00 | 43.26 | 46.89 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 1,965,342 | Increased | 3.23 | 0.46 | 83,431,000.00 | 6.29 | 84.90 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 8,967 | Increased | 13.16 | 0.07 | 381,000.00 | 16.51 | 42.49 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 1,325 | Increased | 166.60 | 0.01 | 56,000.00 | 166.67 | 42.26 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 1,091,000 | Maintained | 0.00 | 1.52 | 47,006,000.00 | 5.38 | 43.09 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 8,329 | Decreased | -50.00 | 0.01 | 359,000.00 | -50.00 | 43.10 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 118,919 | Decreased | -0.83 | 0.61 | 5,048,000.00 | 2.10 | 42.45 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 9,646 | Decreased | -50.41 | 0.04 | 409,000.00 | -49.00 | 42.40 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 3 | Decreased | -99.40 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 12,524 | Decreased | -95.44 | 0.13 | 531,000.00 | -95.31 | 84.10 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 49,870 | Maintained | 0.00 | 0.99 | 2,117,000.00 | 40.01 | 42.45 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 12,637 | Maintained | 0.00 | 0.17 | 536,000.00 | 2.88 | 42.42 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 11,581 | Decreased | -4.76 | 0.04 | 492,000.00 | -1.80 | 42.48 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 554,582 | Maintained | 0.00 | 4.57 | 23,542,000.00 | 2.96 | 42.45 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 5,394 | Decreased | -6.74 | 0.06 | 229,000.00 | -3.78 | 42.45 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 9,315 | Decreased | -4.07 | 0.10 | 395,000.00 | -1.25 | 42.40 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 14,636 | Increased | 0.01 | 0.26 | 621,000.00 | 2.99 | 42.43 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 2,024 | Increased | 0.45 | 0.03 | 86,000.00 | 3.61 | 42.49 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 231,634 | Increased | 0.17 | 1.11 | 9,832,000.00 | 3.13 | 42.45 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 15,285 | New! | 0.00 | 0.11 | 649,000.00 | 0.00 | 42.46 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 50,624 | Increased | 8.24 | 0.08 | 2,149,000.00 | 11.46 | 42.45 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Com | 12,741 | Increased | 0.34 | 0.32 | 541,000.00 | 3.24 | 42.46 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Stock | 5,064 | New! | 0.00 | 0.07 | 215,000.00 | 0.00 | 42.46 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 67,508 | Maintained | 0.00 | 0.14 | 3,226,000.00 | 15.34 | 47.79 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 46,039 | Maintained | 0.00 | 0.74 | 1,954,000.00 | 2.95 | 42.44 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 11,041 | Decreased | -9.49 | 0.17 | 469,000.00 | -0.64 | 42.48 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 7,437 | Decreased | -3.26 | 0.17 | 316,000.00 | 6.40 | 42.49 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 230 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 43.48 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 83,128 | Decreased | -37.11 | 2.22 | 3,529,000.00 | -35.25 | 42.45 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 7,972 | Increased | 40.13 | 0.16 | 338,000.00 | 53.64 | 42.40 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 7,801,591 | Increased | 1.44 | 1.63 | 331,178,000.00 | 4.45 | 42.45 | 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 | 101,278 | Increased | 11.48 | 0.30 | 4,299,000.00 | 56.16 | 42.45 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 7,825,829 | Increased | 0.08 | 0.62 | 332,206,000.00 | 3.04 | 127.37 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 265,000 | Increased | 39.47 | 1.10 | 11,249,000.00 | 43.59 | 42.45 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 1,857,754 | Maintained | 0.00 | 0.06 | 78,862,000.00 | 2.96 | 127.35 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 28,141 | Increased | 0.33 | 0.61 | 1,302,000.00 | 12.63 | 46.27 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 4,704,132 | Decreased | -17.52 | 0.14 | 199,690,000.00 | -15.08 | 42.45 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 375,726 | Increased | 0.38 | 1.34 | 15,949,000.00 | 3.35 | 127.43 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 80,137 | Decreased | -2.32 | 0.04 | 3,402,000.00 | 0.56 | 42.45 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 10,293 | Increased | 10.86 | 0.08 | 437,000.00 | 55.52 | 42.46 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 46,512 | Decreased | -10.44 | 0.14 | 1,974,000.00 | 25.41 | 42.44 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 261,533 | Increased | 17.39 | 0.05 | 11,102,000.00 | 26.19 | 42.45 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 19,820,081 | Decreased | -27.26 | 0.50 | 841,362,000.00 | -25.11 | 466.93 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 645,490 | Increased | 8.16 | 0.19 | 27,401,000.00 | 11.35 | 42.45 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 2,623,740 | Increased | 19.55 | 0.94 | 111,378,000.00 | 23.09 | 42.45 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 4,542,429 | Decreased | -21.88 | 1.03 | 192,826,000.00 | 9.41 | 42.45 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 39,423,806 | Increased | 14.42 | 0.34 | 1,673,541,000.00 | 17.81 | 339.62 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 11,653 | Decreased | -98.39 | 0.01 | 495,000.00 | -98.34 | 42.48 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 19,017,420 | Decreased | -24.63 | 0.24 | 807,290,000.00 | -22.40 | 339.59 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 16,547,683 | Decreased | -2.53 | 0.52 | 702,449,000.00 | 0.36 | 42.45 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 971,859 | Decreased | -1.30 | 0.41 | 41,255,000.00 | 1.62 | 42.45 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 6,530 | Decreased | -1.51 | 0.06 | 277,000.00 | 1.47 | 42.42 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 415,203 | Decreased | -0.64 | 0.31 | 17,626,000.00 | 9.02 | 84.91 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 1,541,924 | Decreased | -1.11 | 2.21 | 65,455,000.00 | 1.81 | 42.45 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 23,950 | Maintained | 0.00 | 0.16 | 1,016,000.00 | 2.94 | 84.61 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 3,140,855 | Decreased | -0.88 | 2.90 | 133,330,000.00 | 2.05 | 127.35 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 5,544 | New! | 0.00 | 0.07 | 235,000.00 | 0.00 | 42.39 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 50,569 | Increased | 6.98 | 0.14 | 2,146,000.00 | 10.11 | 84.86 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 15,520 | Maintained | 0.00 | 0.09 | 659,000.00 | 2.97 | 42.46 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 1,088,863 | Decreased | -1.03 | 0.11 | 46,222,000.00 | 1.90 | 84.90 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 9,506 | Decreased | -0.66 | 0.11 | 403,000.00 | 2.03 | 84.80 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 614,828,574 | Decreased | -1.27 | 0.64 | 26,099,472,000.00 | 1.65 | 297.13 | Form 13 |
| Avenir Corp | 09-30-2021 | Com | 869,694 | Decreased | -5.36 | 3.10 | 36,919,000.00 | -2.55 | 42.45 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 93,950 | Decreased | -4.67 | 9.99 | 3,988,177,000.00 | -1.85 | 42,449.99 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 2,910 | Increased | 2810.00 | 0.01 | 124,000.00 | 3,000.00 | 42.61 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 3,349,842 | Decreased | -4.84 | 0.66 | 142,201,000.00 | -2.03 | 42.45 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 599,374 | Increased | 15.06 | 0.49 | 25,443,000.00 | 18.47 | 125.78 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Com | 51,292 | Maintained | 0.00 | 0.45 | 2,177,000.00 | 2.93 | 42.44 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 6,120 | Decreased | -69.21 | 0.08 | 260,000.00 | -65.83 | 42.48 | Form 13 |
| Kdi Capital Partners Llc | 09-30-2021 | Com | 38,000 | Increased | 15.15 | 0.56 | 1,613,000.00 | 18.52 | 42.45 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 76,300 | Increased | 5.53 | 0.13 | 3,239,000.00 | 8.65 | 42.45 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 25,190,168 | Increased | 0.99 | 2.27 | 1,069,323,000.00 | 3.97 | 509.33 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Com | 9,380,879 | Increased | 23.17 | 3.28 | 398,218,000.00 | 26.81 | 42.45 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 2,070,703 | Increased | 2.82 | 0.50 | 87,902,000.00 | 5.86 | 84.90 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com | 325,000 | Decreased | -18.75 | 1.97 | 13,796,000.00 | -16.35 | 42.45 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 2,577,935 | Increased | 1.63 | 0.74 | 109,433,000.00 | 4.64 | 42.45 | Form 13 |
| Gendell Jeffrey L | 09-30-2021 | Com | 140,000 | Decreased | -50.44 | 0.51 | 5,943,000.00 | -48.97 | 84.90 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 176,168 | Maintained | 0.00 | 0.39 | 7,478,000.00 | 0.00 | 42.45 | Form 13 |
| Salzhauer Michael | 09-30-2021 | Com | 2,465,385 | Decreased | -10.06 | 9.99 | 88,814,000.00 | 14.51 | 50.53 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 14,915 | Increased | 4.56 | 0.12 | 615,000.00 | 1.49 | 41.23 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 12,453 | Increased | 7.37 | 0.27 | 529,000.00 | 10.67 | 42.48 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 699,542 | Increased | 0.19 | 7.18 | 29,696,000.00 | 3.16 | 42.45 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 9,824 | Maintained | 0.00 | 0.16 | 417,000.00 | 2.96 | 42.45 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 606,800 | Decreased | -6.55 | 0.17 | 25,759,000.00 | -3.78 | 42.45 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 57,009 | Decreased | -63.56 | 0.07 | 1,373,000.00 | -78.71 | 24.08 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Com | 7,178 | Maintained | 0.00 | 0.06 | 305,000.00 | 3.04 | 42.49 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,660,716 | Decreased | -33.65 | 0.11 | 70,498,000.00 | -31.68 | 212.28 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 39,181 | Maintained | 0.00 | 0.24 | 1,663,000.00 | 2.97 | 42.44 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 5,099 | Maintained | 0.00 | 0.09 | 216,000.00 | 2.86 | 42.36 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 560,800 | Increased | 5.61 | 0.98 | 23,806,000.00 | 8.74 | 42.45 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 430,228 | Increased | 58.63 | 0.73 | 18,263,000.00 | 63.32 | 42.45 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 16,353 | Increased | 43.57 | 0.11 | 694,000.00 | 47.66 | 42.44 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 12,270,268 | Decreased | -4.51 | 0.70 | 520,873,000.00 | -1.68 | 42.45 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 61,225 | Increased | 6.47 | 0.12 | 2,599,000.00 | 9.62 | 42.45 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 3,914 | Maintained | 0.00 | 0.01 | 166,000.00 | 0.00 | 42.41 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | Com | 125,522 | Decreased | -8.67 | 2.23 | 5,328,000.00 | -5.98 | 42.45 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 195,838 | Maintained | 0.00 | 0.31 | 8,313,000.00 | 0.00 | 42.45 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 49,430 | Increased | 0.38 | 0.01 | 2,098,000.00 | 3.35 | 42.44 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 9,533 | Decreased | -3.05 | 0.21 | 405,000.00 | 0.00 | 42.48 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 213,208 | Decreased | -68.90 | 0.31 | 9,051,000.00 | -67.98 | 42.45 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 10,300 | Increased | 3.52 | 0.12 | 437,000.00 | 6.59 | 42.43 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Bk Of America Corp Com | 259,819 | Increased | 0.39 | 0.61 | 11,029,000.00 | 3.35 | 42.45 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 138,493 | Increased | 4.52 | 0.86 | 5,879,000.00 | 7.61 | 42.45 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 3,708,254 | Increased | 5.93 | 0.69 | 157,415,000.00 | 9.07 | 127.36 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 115,478 | Decreased | -1.72 | 0.09 | 4,902,000.00 | 1.18 | 42.45 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 5,319 | Maintained | 0.00 | 0.12 | 226,000.00 | 3.20 | 42.49 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 142,934 | Increased | 3.68 | 0.07 | 6,068,000.00 | 6.76 | 42.45 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 3,432,102 | Decreased | -0.70 | 0.54 | 145,693,000.00 | 2.24 | 42.45 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 7,901,931 | Decreased | -31.33 | 1.07 | 335,437,000.00 | -29.30 | 42.45 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 3,071,464 | Decreased | -11.81 | 1.42 | 130,383,000.00 | -9.20 | 42.45 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 18,912 | Maintained | 0.00 | 0.24 | 803,000.00 | 2.95 | 42.46 | Form 13 |
| Shapiro Capital Management Llc | 09-30-2021 | Common | 3,939,231 | Increased | 1.41 | 3.13 | 167,220,000.00 | 4.41 | 42.45 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 69,067 | Decreased | -0.33 | 0.97 | 2,932,000.00 | 2.63 | 42.45 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 117,785,912 | Increased | 1.07 | 0.67 | 4,985,576,000.00 | 4.08 | 42.33 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com | 8,400 | Decreased | -10.64 | 0.13 | 357,000.00 | -7.99 | 42.50 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 345,055 | Decreased | -0.04 | 1.57 | 14,648,000.00 | 2.92 | 42.45 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 1,780,126 | Decreased | -0.63 | 0.44 | 75,566,000.00 | 2.31 | 42.45 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 1,305,690 | Increased | 1.01 | 0.79 | 55,425,000.00 | 4.00 | 468.00 | Form 13 |
| Natixis | 09-30-2021 | Com | 6,219,914 | Increased | 24.70 | 0.91 | 264,036,000.00 | 28.39 | 85.10 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 28,320 | Increased | 2.98 | 0.50 | 1,202,000.00 | 6.00 | 42.44 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 932 | Decreased | -78.05 | 0.00 | 39,000.00 | -77.71 | 41.85 | Form 13 |
| Summitry Llc | 09-30-2021 | Com | 739,614 | Decreased | -23.82 | 1.96 | 31,397,000.00 | -21.57 | 42.45 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 7,232 | Maintained | 0.00 | 0.06 | 307,000.00 | 3.02 | 42.45 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 547,226 | Decreased | -11.68 | 0.35 | 23,230,000.00 | -9.06 | 42.45 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 633,610 | Decreased | -18.14 | 0.06 | 26,897,000.00 | -10.18 | 85.02 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 296,116 | Increased | 5.78 | 0.39 | 12,570,000.00 | 16.06 | 42.45 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 76,669 | Increased | 1.10 | 1.07 | 3,255,000.00 | 4.09 | 42.46 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 2,280,821 | Decreased | -25.19 | 0.54 | 96,821,000.00 | -22.97 | 84.90 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 109,651 | Increased | 6.10 | 3.24 | 4,724,000.00 | 10.87 | 43.08 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 62,207 | Decreased | -0.34 | 0.72 | 2,641,000.00 | 2.60 | 42.46 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latash Investments, Llc | 09-30-2021 | Com | 109,894 | Maintained | 0.00 | 2.91 | 4,665,000.00 | 2.96 | 42.45 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 46,017 | Increased | 3.49 | 1.02 | 1,953,000.00 | 6.55 | 42.44 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 2,016,972 | Increased | 24.16 | 9.99 | 85,620,461,000.00 | 27.83 | 127,350.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 32,920,543 | Decreased | -5.91 | 0.34 | 1,397,479,000.00 | -3.13 | 680.17 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 146,853 | Decreased | -15.15 | 0.24 | 6,234,000.00 | -12.64 | 42.45 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 22,756,740 | Increased | 0.02 | 9.99 | 966,024,000.00 | 2.98 | 84.96 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 8,000 | Decreased | -36.51 | 0.01 | 340,000.00 | -34.49 | 42.50 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 11,435,004 | Increased | 34.68 | 0.44 | 485,415,000.00 | 38.67 | 169.80 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 3,255,286 | Increased | 2.18 | 0.57 | 138,187,000.00 | 5.21 | 127.38 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 18,261 | Increased | 1.28 | 0.24 | 775,000.00 | 4.17 | 42.44 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 30,087 | Decreased | -13.99 | 0.02 | 1,277,000.00 | -11.44 | 42.44 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 27,017 | Increased | 67.47 | 0.15 | 1,147,000.00 | 72.48 | 84.87 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 8,779 | Increased | 51.91 | 0.02 | 373,000.00 | 56.72 | 42.49 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 5,883,944 | Decreased | -10.35 | 0.58 | 251,389,000.00 | -7.01 | 85.40 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 578,558 | Increased | 7.28 | 0.51 | 24,562,000.00 | 10.47 | 127.36 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 223,534 | Decreased | -0.66 | 0.35 | 9,489,000.00 | 2.29 | 127.35 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 4,050,173 | Decreased | -26.11 | 0.32 | 171,930,000.00 | -23.92 | 212.27 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 31,126 | Decreased | -6.32 | 0.03 | 1,321,000.00 | -3.58 | 42.44 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 14,987 | Maintained | 0.00 | 0.08 | 637,000.00 | 3.07 | 85.22 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 29,942 | Decreased | -6.36 | 0.11 | 1,271,000.00 | -3.57 | 42.45 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 288,236 | Decreased | -1.30 | 0.67 | 12,236,000.00 | 1.63 | 42.45 | Form 13 |
| Berkshire Hathaway Inc | 09-30-2021 | Com | 1,010,100,606 | Maintained | 0.00 | 9.99 | 42,878,771,000.00 | 2.96 | 509.40 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 9,007,072 | Increased | 6.76 | 0.77 | 382,350,000.00 | 9.92 | 127.35 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 13,355 | Increased | 5.53 | 0.01 | 567,000.00 | 8.62 | 42.46 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 11,435,049 | Decreased | -3.45 | 0.66 | 477,629,000.00 | -2.18 | 41.77 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 408,598 | Increased | 6.27 | 0.20 | 17,345,000.00 | 9.42 | 42.45 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 13,548,803 | Decreased | -1.20 | 0.74 | 575,147,000.00 | 1.73 | 42.45 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 1,229,948 | Increased | 31.40 | 0.34 | 52,212,000.00 | 35.29 | 127.35 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 8,737 | Increased | 33.41 | 0.06 | 371,000.00 | 37.41 | 42.46 | Form 13 |
| Basswood Capital Management, L.l.c. | 09-30-2021 | Com | 1,163,233 | Maintained | 0.00 | 2.00 | 49,379,000.00 | 2.96 | 42.45 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 1,420,049 | Decreased | -9.25 | 0.95 | 60,281,000.00 | -6.56 | 42.45 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 25,157 | Decreased | -32.11 | 0.04 | 1,068,000.00 | -30.10 | 42.45 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 20,107 | Decreased | -0.20 | 0.94 | 854,000.00 | 2.77 | 42.47 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 40,207 | Decreased | -9.42 | 0.01 | 1,707,000.00 | -6.72 | 42.46 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Com | 2,697 | Increased | 9.68 | 0.01 | 114,000.00 | 12.87 | 42.27 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 860,358 | Decreased | -10.04 | 0.70 | 36,522,000.00 | -7.38 | 42.45 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 411,686 | Increased | 3.87 | 1.29 | 17,476,000.00 | 6.94 | 42.45 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 37,148 | Increased | 6.97 | 0.49 | 1,577,000.00 | 10.13 | 42.45 | Form 13 |
| Brandywine Trust Co | 09-30-2021 | Com | 13,326 | Maintained | 0.00 | 0.20 | 566,000.00 | 3.10 | 42.47 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 3,452,427 | Increased | 15.15 | 0.16 | 146,556,000.00 | 18.56 | 42.45 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 1,957,549 | Decreased | -12.93 | 0.99 | 83,098,000.00 | -10.35 | 42.45 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 732,191 | Increased | 0.12 | 3.24 | 31,081,000.00 | 3.08 | 42.45 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 760,000 | Maintained | 0.00 | 1.80 | 32,262,000.00 | 2.96 | 42.45 | Form 13 |
| Miller Value Partners, Llc | 09-30-2021 | Com | 1,558,279 | Decreased | -10.93 | 1.53 | 66,149,000.00 | -8.30 | 42.45 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 8,160,490 | Decreased | -2.05 | 0.48 | 346,346,000.00 | 0.83 | 125.42 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 216,990 | Increased | 36.10 | 1.12 | 9,211,000.00 | 40.11 | 42.45 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 8,960 | Maintained | 0.00 | 0.05 | 369,000.00 | 0.00 | 41.18 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 1,300,518 | Increased | 4.31 | 0.10 | 55,206,000.00 | 7.39 | 42.45 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 2,219,003 | Decreased | -14.49 | 0.77 | 7,772,000.00 | -70.80 | 45.94 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 2,842,674 | Increased | 93.59 | 0.29 | 118,397,000.00 | 101.74 | 166.52 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 6,384,973 | Decreased | -20.71 | 0.53 | 271,042,000.00 | -18.36 | 42.45 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 762,476 | Decreased | -3.87 | 0.06 | 32,367,000.00 | -0.54 | 42.45 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 1,046,316 | Decreased | -20.61 | 0.10 | 44,416,000.00 | -18.27 | 127.34 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 24,901 | Decreased | -3.29 | 0.33 | 1,057,000.00 | -0.47 | 42.45 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 741,836 | Increased | 724.19 | 0.59 | 31,491,000.00 | 748.81 | 423.92 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 32,514,536 | Decreased | -1.83 | 1.55 | 1,380,241,000.00 | 1.07 | 169.79 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 8,883 | New! | 0.00 | 0.09 | 378,000.00 | 0.00 | 42.55 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 15,825,949 | Increased | 0.68 | 2.55 | 671,812,000.00 | 3.66 | 42.45 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 511,720 | Increased | 1.90 | 0.66 | 21,723,000.00 | 4.92 | 42.45 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 250,000 | Maintained | 0.00 | 0.04 | 10,613,000.00 | 0.00 | 42.45 | Form 13 |
| Endeavour Capital Advisors Inc | 09-30-2021 | Com | 53,481 | New! | 0.00 | 0.33 | 2,270,000.00 | 0.00 | 42.44 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 103,935 | Decreased | -20.10 | 0.03 | 4,412,000.00 | -12.32 | 84.89 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 9,845 | Maintained | 0.00 | 0.02 | 418,000.00 | 2.96 | 42.46 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 90,357 | Increased | 5.71 | 0.02 | 3,836,000.00 | 16.00 | 42.45 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 306,558 | Increased | 1.65 | 0.59 | 13,013,000.00 | 11.52 | 42.45 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 48,027 | Increased | 1.81 | 0.22 | 2,040,000.00 | 11.78 | 84.96 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Continental Advisors Llc | 09-30-2021 | Com | 56,438 | Decreased | -30.70 | 1.02 | 2,396,000.00 | -23.96 | 42.45 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 184,874 | Increased | 13.92 | 0.49 | 7,849,000.00 | 25.00 | 129.39 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 565,809 | Decreased | -15.29 | 0.15 | 24,018,000.00 | -12.79 | 169.21 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 13,130 | Decreased | -15.16 | 0.00 | 557,000.00 | -7.01 | 42.42 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 136,770 | Decreased | -0.25 | 2.16 | 5,806,000.00 | 2.71 | 42.45 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 8,616 | Decreased | -3.68 | 0.37 | 366,000.00 | 5.78 | 42.48 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 233,317 | Increased | 0.44 | 0.16 | 9,904,000.00 | 10.19 | 42.45 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 812,518 | Increased | 1.75 | 3.59 | 34,491,000.00 | 11.64 | 42.45 | Form 13 |
| Kamunting Street Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 21,767 | Increased | 102.99 | 9.99 | 924,000.00 | 195.21 | 42.45 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 621,096 | Maintained | 0.00 | 0.11 | 26,366,000.00 | 0.00 | 42.45 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 7,729,125 | Maintained | 0.00 | 2.41 | 329,838,000.00 | 0.00 | 128.03 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 1,124,580 | Maintained | 0.00 | 0.20 | 47,739,000.00 | 0.00 | 84.90 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 29,443 | Increased | 13.55 | 0.08 | 1,250,000.00 | 24.63 | 42.45 | Form 13 |
| Amundi | 09-30-2021 | Com | 18,797,792 | New! | 0.00 | 0.56 | 797,966,000.00 | 0.00 | 382.03 | Form 13 |
| Knightsbridge Asset Management, Llc | 09-30-2021 | Com | 129,703 | Increased | 0.63 | 1.94 | 5,506,000.00 | 10.41 | 42.45 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 28,456 | Increased | 17.86 | 0.24 | 1,208,000.00 | 29.34 | 42.45 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 356,256 | Decreased | -1.80 | 9.99 | 15,123,067,000.00 | 1.10 | 42,450.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 68,275 | Decreased | -3.28 | 0.50 | 2,898,000.00 | 6.11 | 42.45 | Form 13 |
| Portolan Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 1,059,662 | Decreased | -46.93 | 0.62 | 44,983,000.00 | -45.36 | 42.45 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 15,701 | New! | 0.00 | 0.00 | 667,000.00 | 0.00 | 42.48 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 266,381 | Decreased | -1.25 | 0.49 | 11,308,000.00 | 1.67 | 42.45 | Form 13 |
| Ejf Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 17,565 | Increased | 10.08 | 0.16 | 746,000.00 | 13.37 | 42.47 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 942 | Decreased | -10.03 | 0.00 | 40,000.00 | -6.98 | 42.46 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 2,640,187 | Decreased | -10.68 | 0.61 | 112,076,000.00 | -8.03 | 42.45 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 1,861,313 | Decreased | -1.09 | 0.41 | 79,013,000.00 | 1.84 | 42.45 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 236,500 | New! | 0.00 | 1.39 | 10,039,000.00 | 0.00 | 42.45 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 75,547 | Maintained | 0.00 | 0.03 | 3,207,000.00 | 2.95 | 42.45 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 2,347,400 | Increased | 0.26 | 1.14 | 99,647,000.00 | 3.22 | 42.45 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 86,658 | Decreased | -0.54 | 0.20 | 3,679,000.00 | 2.39 | 42.45 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 18,690 | Increased | 29.31 | 0.19 | 793,000.00 | 41.86 | 42.43 | Form 13 |
| Stieven Capital Advisors, L.p. | 09-30-2021 | Com | 618,589 | Decreased | -24.33 | 3.16 | 26,259,000.00 | -22.09 | 42.45 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 481,100 | Increased | 63.08 | 0.07 | 20,423,000.00 | 78.93 | 84.90 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com | 300,000 | Increased | 11.11 | 0.93 | 12,735,000.00 | 14.40 | 42.45 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 15,519,200 | Increased | 79.69 | 2.77 | 658,793,000.00 | 85.01 | 84.90 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 325,000 | Increased | 3.17 | 0.19 | 13,796,000.00 | 13.20 | 42.45 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 29,216,154 | Decreased | -6.86 | 1.92 | 1,240,226,000.00 | 2.19 | 84.90 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 116,855,421 | Decreased | -1.24 | 0.85 | 4,960,563,000.00 | 8.36 | 42.45 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 30,361,259 | Maintained | 0.00 | 0.26 | 1,288,835,000.00 | 0.00 | 254.75 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 13,042 | Decreased | -83.93 | 0.07 | 562,000.00 | -82.24 | 43.09 | Form 13 |
| Pentwater Capital Management Lp | 09-30-2021 | Com | 40,000 | Decreased | -27.27 | 0.02 | 1,698,000.00 | -20.21 | 42.45 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 8,333,248 | Increased | 27.80 | 0.70 | 353,746,000.00 | 40.22 | 127.35 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 48,924 | Maintained | 0.00 | 0.15 | 2,077,000.00 | 2.97 | 42.45 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 12,999 | Decreased | -3.65 | 0.08 | 552,000.00 | 5.75 | 42.46 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 159,663 | Increased | 9.06 | 0.39 | 6,777,000.00 | 19.65 | 42.45 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 16,348,108 | Maintained | 0.00 | 1.08 | 598,798,000.00 | 0.00 | 36.63 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 946,672 | Increased | 3.23 | 1.04 | 40,186,000.00 | 6.29 | 42.45 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 57,992,238 | Decreased | -1.60 | 0.32 | 2,461,772,000.00 | 1.32 | 297.15 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 239,824 | Increased | 72.96 | 0.29 | 10,180,000.00 | 89.75 | 127.34 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 12,989 | Maintained | 0.00 | 0.00 | 551,000.00 | 0.00 | 42.42 | Form 13 |
| Manikay Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 297,031 | Decreased | -5.07 | 0.85 | 12,609,000.00 | -2.26 | 42.45 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 206,020 | Decreased | -2.29 | 0.32 | 8,751,000.00 | 0.60 | 42.48 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 534,570 | Decreased | -12.40 | 0.11 | 22,692,000.00 | -9.81 | 42.45 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 545,400 | Decreased | -15.30 | 0.20 | 23,152,000.00 | 18.62 | 42.45 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 250,189 | Decreased | -1.59 | 0.06 | 10,621,000.00 | 1.33 | 42.45 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 43,870 | Decreased | -4.08 | 0.87 | 1,862,000.00 | -1.27 | 42.44 | Form 13 |
| Manatuck Hill Partners, Llc | 09-30-2021 | Com | 135,637 | Maintained | 0.00 | 2.01 | 5,758,000.00 | 0.00 | 42.45 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 47,110 | Increased | 1.42 | 0.13 | 2,000,000.00 | 11.30 | 42.45 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 312,458 | Decreased | -0.19 | 0.67 | 13,264,000.00 | 9.51 | 42.45 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 635,490 | New! | 0.00 | 0.16 | 26,976,000.00 | 0.00 | 42.45 | Form 13 |
| Edgepoint Investment Group Inc. | 09-30-2021 | Com | 6,859,259 | Decreased | -30.02 | 2.25 | 291,176,000.00 | -27.94 | 42.45 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 202,262 | Decreased | -22.77 | 0.15 | 8,586,000.00 | -15.27 | 84.76 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 29,884 | Decreased | -3.61 | 0.19 | 1,269,000.00 | 5.75 | 42.46 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 30,000 | Decreased | -50.00 | 0.12 | 1,274,000.00 | -48.50 | 42.47 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 17 | Decreased | -29.17 | 0.03 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 69,198 | Increased | 13.36 | 0.26 | 2,937,000.00 | 16.69 | 42.44 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 82,084 | Increased | 1.24 | 9.99 | 3,484,000.00 | 11.06 | 42.44 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 66,003 | Decreased | -29.50 | 0.11 | 2,802,000.00 | -22.64 | 42.45 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 16,760 | New! | 0.00 | 0.07 | 711,000.00 | 0.00 | 42.42 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com | 75,500 | Decreased | -9.58 | 0.86 | 3,205,000.00 | -0.77 | 84.93 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 8,162 | Increased | 0.78 | 0.10 | 346,000.00 | 10.54 | 42.39 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 12,036 | Decreased | -2.90 | 0.05 | 522,000.00 | 2.35 | 43.37 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 81,232 | Decreased | -0.57 | 2.03 | 3,448,000.00 | 2.34 | 42.45 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com | 30,916 | New! | 0.00 | 0.08 | 1,312,000.00 | 0.00 | 42.44 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 52,998 | Decreased | -0.56 | 0.81 | 2,250,000.00 | 2.41 | 42.45 | Form 13 |
| Stanley Capital Management, Llc | 09-30-2021 | Com | 218,142 | Decreased | -8.17 | 3.41 | 9,260,000.00 | 0.76 | 42.45 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 30,344 | Maintained | 0.00 | 0.52 | 1,288,000.00 | 2.96 | 42.45 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 22,837 | Decreased | -90.67 | 0.21 | 969,000.00 | -90.40 | 42.43 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 12,609,200 | Maintained | 0.00 | 1.82 | 535,263,000.00 | 0.00 | 9,200.70 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 1,820,000 | Decreased | -7.49 | 0.38 | 77,259,000.00 | 1.50 | 42.45 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 70,992 | Decreased | -76.37 | 0.01 | 3,013,000.00 | -66.92 | 84.85 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 94,606 | Increased | 0.79 | 0.70 | 4,016,000.00 | 3.77 | 42.45 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 225,000 | Maintained | 0.00 | 0.59 | 9,551,000.00 | 0.00 | 42.45 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 180,257 | Decreased | -0.15 | 2.33 | 7,652,000.00 | 2.81 | 42.45 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 12,271 | New! | 0.00 | 0.03 | 521,000.00 | 0.00 | 42.46 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 2,395,177 | Decreased | -21.92 | 0.56 | 101,722,000.00 | 10.61 | 169.84 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 26,725 | Maintained | 0.00 | 0.11 | 1,183,000.00 | 7.35 | 44.27 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 113,667 | Decreased | -21.63 | 0.17 | 4,825,000.00 | 9.76 | 42.45 | Form 13 |
| Telemetry Investments, L.l.c. | 09-30-2021 | Com | 17,000 | Decreased | -73.85 | 0.97 | 722,000.00 | -63.37 | 42.47 | 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 | 8,963 | Decreased | -5.26 | 0.10 | 380,000.00 | -2.56 | 42.40 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 480,000 | Decreased | -11.11 | 0.54 | 20,376,000.00 | -8.48 | 42.45 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 2,196,509 | Decreased | -2.67 | 0.86 | 93,242,000.00 | 0.21 | 42.45 | Form 13 |
| Goodhaven Capital Management, Llc | 09-30-2021 | Com | 124,598 | Increased | 0.10 | 3.44 | 5,289,000.00 | 3.06 | 42.45 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 34,708 | Decreased | -1.40 | 0.83 | 1,473,342,000.00 | 1.51 | 42,449.64 | Form 13 |
| Brave Warrior Advisors, Llc | 09-30-2021 | Com | 14,532 | Maintained | 0.00 | 0.02 | 617,000.00 | 40.23 | 42.46 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 492,800 | Maintained | 0.00 | 2.75 | 20,919,000.00 | 40.05 | 42.45 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 894,758 | Decreased | -39.81 | 0.47 | 37,983,000.00 | -38.03 | 127.36 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 126,421 | Increased | 204.73 | 0.14 | 5,367,000.00 | 213.86 | 42.45 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 30,356,428 | Increased | 20.30 | 0.29 | 1,288,650,000.00 | 31.99 | 42.45 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 101,800 | Decreased | -43.51 | 0.31 | 4,321,000.00 | -20.89 | 42.45 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 200,000 | New! | 0.00 | 1.46 | 8,490,000.00 | 0.00 | 84.90 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 19,366 | Increased | 1.33 | 0.08 | 920,000.00 | 15.58 | 47.51 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 15,479 | Decreased | -24.42 | 0.09 | 42,000.00 | -95.02 | 2.71 | 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 | 793,306 | Decreased | -4.30 | 0.09 | 33,676,000.00 | -1.47 | 169.52 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 167,762 | Increased | 1.35 | 9.99 | 7,121,496,000.00 | 4.35 | 42,449.99 | Form 13 |
| Cunning Capital Partners, Lp | 09-30-2021 | Com | 119,760 | Decreased | -12.58 | 2.75 | 5,084,000.00 | -4.09 | 42.45 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 18,499 | Increased | 0.47 | 0.37 | 785,000.00 | 3.43 | 42.43 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 59,417 | Increased | 28.41 | 0.37 | 2,522,000.00 | 32.18 | 42.45 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 56,839 | Decreased | -0.63 | 0.53 | 2,413,000.00 | 2.33 | 42.45 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 29,884 | Increased | 306.03 | 0.05 | 1,269,000.00 | 345.26 | 42.46 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 1,897,472 | Decreased | -55.99 | 0.68 | 80,519,000.00 | -54.68 | 42.43 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 88,631 | Increased | 16.22 | 0.19 | 3,761,000.00 | 13.42 | 169.09 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 100,000 | Decreased | -75.00 | 0.17 | 4,245,000.00 | -64.99 | 42.45 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 11,326 | Decreased | -1.35 | 0.01 | 480,000.00 | 1.48 | 42.38 | Form 13 |
| Hgi Capital Management, Llc | 09-30-2021 | Com | 8,641 | New! | 0.00 | 0.15 | 367,000.00 | 0.00 | 42.47 | Form 13 |
| Guardian Point Capital, Lp | 09-30-2021 | Com | 400,000 | Maintained | 0.00 | 3.94 | 16,980,000.00 | 40.05 | 42.45 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 23,030 | Increased | 1.47 | 0.09 | 978,000.00 | 4.49 | 42.47 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 62,538 | Increased | 2.81 | 0.95 | 2,655,000.00 | 43.98 | 42.45 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Com | 43,109 | Decreased | -0.03 | 0.25 | 1,830,000.00 | 2.92 | 42.45 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 68,265 | Increased | 1.59 | 1.40 | 2,898,000.00 | 4.62 | 42.45 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 94,361 | Increased | 2.79 | 0.28 | 4,006,000.00 | 5.84 | 42.45 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 36,000 | Maintained | 0.00 | 0.32 | 1,528,200,000.00 | 2.96 | 42,450.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 434,745 | Increased | 442.86 | 0.60 | 18,455,000.00 | 660.09 | 127.35 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 395,909 | Decreased | -0.54 | 3.20 | 16,806,000.00 | 39.28 | 42.45 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 367,395 | Decreased | -13.11 | 1.04 | 15,597,000.00 | -4.66 | 42.45 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 31,453 | Increased | 0.45 | 0.16 | 1,335,000.00 | 3.41 | 42.44 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 69,181 | Increased | 12.11 | 0.11 | 2,937,000.00 | 15.45 | 42.45 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 49,908 | Increased | 3.49 | 0.23 | 2,122,000.00 | 24.09 | 42.52 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 127,798 | Maintained | 0.00 | 0.94 | 5,425,000.00 | 0.00 | 42.45 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 70,332 | Decreased | -66.82 | 0.04 | 2,986,000.00 | -53.53 | 42.46 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 36,262,445 | Increased | 4.16 | 0.48 | 1,539,340,000.00 | 7.24 | 636.73 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 40,391 | Decreased | -63.75 | 0.19 | 1,713,000.00 | -62.83 | 127.20 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 84,040 | Decreased | -8.56 | 0.35 | 3,568,000.00 | -5.83 | 42.46 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Com | 11,300 | Maintained | 0.00 | 0.38 | 480,000.00 | 3.00 | 42.48 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 8,578 | Decreased | -88.01 | 0.02 | 364,000.00 | -83.21 | 42.43 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 371,376 | Increased | 8.45 | 0.32 | 15,765,000.00 | 11.66 | 42.45 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 104,500 | Increased | 20.81 | 0.14 | 4,436,000.00 | 69.18 | 84.89 | Form 13 |
| Credit Capital Investments Llc | 09-30-2021 | Com | 126,000 | Decreased | -11.27 | 5.80 | 5,349,000.00 | 24.28 | 42.45 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 31,643 | Increased | 12.30 | 0.16 | 1,343,000.00 | 15.58 | 84.89 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 36,809 | Maintained | 0.00 | 0.25 | 1,396,000.00 | 0.00 | 37.93 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 7,926 | Decreased | -15.78 | 0.10 | 336,000.00 | -13.40 | 42.39 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 212,808 | Decreased | -25.85 | 0.58 | 9,034,000.00 | -18.64 | 42.45 | Form 13 |
| Thunderbird Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 352,229 | Increased | 72.69 | 0.05 | 14,953,000.00 | 141.88 | 164.47 | Form 13 |
| Giverny Capital Inc. | 09-30-2021 | Com | 1,349,092 | Increased | 0.25 | 3.41 | 57,269,000.00 | 3.22 | 42.45 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 2,108,720 | Increased | 106.56 | 0.25 | 89,515,000.00 | 189.28 | 127.33 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 144,350 | Increased | 97.98 | 0.13 | 6,128,000.00 | 103.86 | 42.45 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 30,896 | Increased | 39.45 | 0.16 | 1,312,000.00 | 95.24 | 42.47 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 37,688 | Increased | 12.77 | 0.21 | 1,600,000.00 | 23.74 | 42.45 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 75,975 | Increased | 13.96 | 0.21 | 3,225,000.00 | 17.32 | 42.45 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 34,699 | Increased | 7.62 | 0.32 | 1,473,000.00 | 10.84 | 42.45 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 9,006 | Increased | 1.62 | 0.05 | 382,000.00 | 4.66 | 42.42 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Com | 64,138 | New! | 0.00 | 1.21 | 2,723,000.00 | 0.00 | 42.46 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 6,000 | Decreased | -81.19 | 0.31 | 255,000.00 | -73.63 | 42.50 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 45,192 | Increased | 3.79 | 0.13 | 1,918,000.00 | 13.83 | 42.44 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 11,094 | Increased | 22.50 | 0.14 | 471,000.00 | 71.90 | 42.46 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 55,880 | Increased | 5.04 | 0.30 | 2,372,000.00 | 8.16 | 42.45 | Form 13 |
| Redwood Grove Capital, Llc | 09-30-2021 | Com | 77,400 | Maintained | 0.00 | 1.87 | 3,286,000.00 | 40.07 | 42.45 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 51,813 | Decreased | -0.58 | 0.13 | 2,199,000.00 | 2.33 | 42.44 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 3,781 | Maintained | 0.00 | 0.04 | 160,000.00 | 1.91 | 42.32 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 13,871,460 | Decreased | -32.53 | 0.93 | 589,387,000.00 | -4.38 | 300.50 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 21,274 | Increased | 25.03 | 0.17 | 903,000.00 | 37.23 | 42.45 | Form 13 |
| Worth Venture Partners, Llc | 09-30-2021 | Com | 25,842 | New! | 0.00 | 0.49 | 1,097,000.00 | 0.00 | 42.45 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 201,074 | Increased | 59.83 | 0.56 | 8,536,000.00 | 123.87 | 42.45 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 11,708 | Maintained | 0.00 | 0.10 | 497,000.00 | 9.71 | 42.45 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 54,368 | Decreased | -23.19 | 0.19 | 2,308,000.00 | -15.74 | 42.45 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 6,990 | Increased | 0.16 | 0.13 | 297,000.00 | 40.09 | 42.49 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com | 7,257 | Decreased | -10.35 | 0.06 | 308,000.00 | -7.78 | 42.44 | Form 13 |
| Himalaya Capital Management Llc | 09-30-2021 | Com | 12,358,987 | Maintained | 0.00 | 9.99 | 524,639,000.00 | 2.96 | 42.45 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 38,021 | Decreased | -97.32 | 0.14 | 1,614,000.00 | -96.24 | 42.45 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,962,253 | Decreased | -4.04 | 0.95 | 423,546,000.00 | -1.05 | 212.59 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 189,521 | Decreased | -19.47 | 0.85 | 8,045,000.00 | -17.10 | 42.45 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 53,699 | Decreased | -1.55 | 0.16 | 2,281,000.00 | 1.42 | 42.48 | Form 13 |
| Islet Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 40,700 | Decreased | -3.10 | 0.22 | 1,728,000.00 | -0.17 | 42.46 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 69,771 | Increased | 20.54 | 1.05 | 2,962,000.00 | 32.29 | 42.45 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 52,902 | Increased | 29.58 | 0.24 | 2,246,000.00 | 30.51 | 42.46 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 17,136 | Increased | 18.42 | 0.21 | 727,000.00 | 65.60 | 42.43 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 6,031 | Decreased | -23.84 | 0.23 | 288,000.00 | -11.93 | 47.75 | Form 13 |
| Port Capital Llc | 09-30-2021 | Com | 6,590 | Decreased | -37.55 | 0.01 | 280,000.00 | -12.50 | 42.49 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 1,347,871 | Increased | 65.47 | 0.95 | 57,217,000.00 | 70.36 | 42.45 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 353,150 | Decreased | -21.23 | 1.59 | 14,991,000.00 | -13.58 | 42.45 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 6,600 | Maintained | 0.00 | 0.12 | 280,000.00 | 40.00 | 42.42 | Form 13 |
| Alphinity Investment Management Pty Ltd | 09-30-2021 | Com | 4,080,183 | Increased | 4.25 | 6.45 | 173,204,000.00 | 7.33 | 42.45 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Com | 105,500 | Decreased | -7.66 | 1.92 | 4,478,000.00 | -4.95 | 42.45 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 9,561 | Decreased | -4.40 | 0.10 | 406,000.00 | 70.59 | 92.43 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 14,607 | Increased | 27.27 | 0.33 | 619,000.00 | 77.87 | 42.38 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 215,617 | Increased | 151.66 | 0.12 | 9,153,000.00 | 252.45 | 42.45 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 164,927 | Decreased | -2.40 | 0.47 | 7,001,000.00 | 0.49 | 42.45 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 163,817 | Increased | 20.98 | 0.23 | 6,954,000.00 | 24.56 | 42.45 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 7,975 | Increased | 9.70 | 0.00 | 339,000.00 | 13.00 | 42.51 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 86,420 | Increased | 4.25 | 0.26 | 3,669,000.00 | 7.34 | 42.46 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 5,717 | Maintained | 0.00 | 0.12 | 242,000.00 | 0.00 | 42.33 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 3,585 | New! | 0.00 | 0.05 | 152,000.00 | 0.00 | 42.40 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 432,566 | Increased | 7.22 | 0.45 | 18,362,000.00 | 10.39 | 42.45 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 58,152 | Increased | 27.18 | 1.45 | 2,469,000.00 | 78.27 | 42.46 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| H&h International Investment, Llc | 09-30-2021 | Com | 1,552,500 | Increased | 180.74 | 0.85 | 65,904,000.00 | 189.05 | 42.45 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 20,987 | Increased | 0.03 | 0.14 | 891,000.00 | 3.01 | 42.45 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 288,251 | Increased | 13.68 | 0.16 | 12,236,000.00 | 17.03 | 42.45 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 155,912 | Increased | 46.45 | 0.19 | 6,618,000.00 | 105.02 | 212.18 | Form 13 |
| Horiko Capital Management Llc | 09-30-2021 | Com | 58,161 | Decreased | -21.64 | 0.96 | 2,469,000.00 | -19.31 | 42.45 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 44,456 | Increased | 7.14 | 0.20 | 1,887,000.00 | 10.29 | 42.45 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 18,967 | Increased | 0.73 | 0.12 | 805,000.00 | 3.74 | 42.44 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 550,069 | Increased | 17.32 | 0.11 | 23,351,000.00 | 28.73 | 42.45 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 40,372 | Decreased | -1.52 | 0.72 | 1,714,000.00 | 1.42 | 42.46 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 14,793 | Increased | 3.14 | 0.09 | 628,000.00 | 6.26 | 42.45 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 61,547 | Decreased | -22.65 | 0.26 | 2,613,000.00 | -20.36 | 42.46 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 5,279 | Increased | 3.07 | 0.06 | 233,000.00 | 10.43 | 44.14 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 20,095 | Decreased | -74.17 | 0.28 | 853,000.00 | -63.83 | 42.45 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 25,563 | Increased | 2.92 | 0.36 | 1,085,000.00 | 5.96 | 42.44 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 125,858 | Decreased | -3.63 | 0.39 | 5,343,000.00 | 5.74 | 42.45 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 13,936 | Increased | 3.24 | 0.13 | 592,000.00 | 6.28 | 264.44 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 09-30-2021 | Com | 533,400 | New! | 0.00 | 0.79 | 22,643,000.00 | 0.00 | 42.45 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 22,705 | Decreased | -97.26 | 0.35 | 979,000.00 | -95.35 | 89.74 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 14,935 | New! | 0.00 | 0.04 | 634,000.00 | 0.00 | 42.45 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 44,636 | Increased | 66.64 | 0.34 | 1,895,000.00 | 71.65 | 42.45 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 25,762 | Increased | 0.09 | 0.24 | 1,094,000.00 | 3.11 | 42.47 | Form 13 |
| Rba Wealth Management, Llc | 09-30-2021 | Com | 5,604 | Maintained | 0.00 | 0.57 | 238,000.00 | 0.00 | 42.47 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 136,529 | Increased | 11.51 | 0.59 | 5,796,000.00 | 14.82 | 42.45 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 268,767 | Increased | 5.00 | 0.16 | 11,409,000.00 | 47.04 | 42.45 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 14,121 | Increased | 22.96 | 0.37 | 599,000.00 | 72.13 | 42.42 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 6,641 | Maintained | 0.00 | 0.19 | 282,000.00 | 0.00 | 42.46 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 1,883 | New! | 0.00 | 0.01 | 80,000.00 | 0.00 | 42.49 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 21,697 | Maintained | 0.00 | 0.48 | 921,000.00 | 2.91 | 42.45 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 43,782 | Maintained | 0.00 | 1.36 | 1,859,000.00 | 2.99 | 42.46 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 78,669 | Increased | 0.07 | 0.32 | 3,645,000.00 | 12.47 | 88.66 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 86,211 | Decreased | -1.67 | 0.24 | 3,659,000.00 | 1.22 | 84.44 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 8,049 | New! | 0.00 | 0.18 | 341,000.00 | 0.00 | 42.37 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 10,315 | Increased | 2.06 | 0.06 | 438,000.00 | 5.04 | 42.46 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com | 150,000 | Maintained | 0.00 | 2.81 | 6,368,000.00 | 2.96 | 42.45 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 12,258 | Maintained | 0.00 | 0.50 | 520,000.00 | 2.97 | 42.42 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 13,300 | Decreased | -98.25 | 0.02 | 565,000.00 | -97.54 | 84.97 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 6,062 | Increased | 9.09 | 0.10 | 257,000.00 | 12.23 | 42.40 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 18,494 | Increased | 6.17 | 0.69 | 785,000.00 | 9.33 | 42.45 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 42,610 | Increased | 2.12 | 0.42 | 1,809,000.00 | 5.17 | 42.45 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 19,390 | Maintained | 0.00 | 0.47 | 823,000.00 | 0.00 | 42.44 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Com | 27,960 | Maintained | 0.00 | 0.42 | 1,057,000.00 | 15.39 | 52.24 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Management Corp Of Ontario | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Com | 27,853 | Maintained | 0.00 | 0.71 | 1,182,000.00 | 2.96 | 42.44 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 300 | Maintained | 0.00 | 0.01 | 13,000.00 | 44.44 | 43.33 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 30,749 | New! | 0.00 | 0.16 | 1,305,000.00 | 0.00 | 42.44 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 29,862 | Increased | 1.34 | 0.59 | 1,268,000.00 | 4.45 | 384.90 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 523,727 | Increased | 55.94 | 0.09 | 22,232,000.00 | 118.41 | 42.45 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 36,680 | Decreased | -13.86 | 1.16 | 1,557,000.00 | -5.52 | 42.45 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 127,456 | Increased | 263.84 | 2.08 | 5,411,000.00 | 274.72 | 42.45 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com | 85,469 | Increased | 1.36 | 1.87 | 3,628,000.00 | 4.34 | 42.45 | Form 13 |
| Jones Road Capital Management, L.p. | 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 | 1,070 | Maintained | 0.00 | 0.03 | 45,000.00 | 4.65 | 42.06 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 12,144 | Decreased | -6.72 | 0.36 | 516,000.00 | -0.96 | 42.49 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 94,158 | Increased | 3.65 | 1.63 | 3,997,000.00 | 6.73 | 42.45 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com | 29,384 | Decreased | -1.68 | 1.83 | 1,247,000.00 | 1.22 | 42.44 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 8,842 | Decreased | -3.63 | 0.26 | 375,000.00 | -0.79 | 84.80 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 5,170 | New! | 0.00 | 0.08 | 219,000.00 | 0.00 | 42.36 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 558,720 | New! | 0.00 | 0.92 | 23,718,000.00 | 0.00 | 84.90 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 33,454 | Increased | 57.18 | 0.58 | 1,431,000.00 | 63.17 | 42.78 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 191,120 | Increased | 1.35 | 0.54 | 8,113,000.00 | 11.20 | 42.45 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 13,396 | Increased | 2.34 | 0.27 | 569,000.00 | 5.37 | 42.48 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 71,324,365 | Decreased | -3.33 | 1.97 | 3,027,719,000.00 | -0.47 | 42.45 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 25,563 | Decreased | -1.16 | 0.08 | 1,085,000.00 | 1.78 | 42.44 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 501,418 | Decreased | -6.63 | 0.11 | 21,284,000.00 | 2.44 | 127.28 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 5,840,590 | Increased | 17.02 | 0.50 | 247,902,000.00 | 20.47 | 252.67 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 215,263,010 | Decreased | -7.13 | 0.72 | 9,137,916,000.00 | -4.39 | 258.76 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 4,234,177 | Decreased | -4.37 | 0.20 | 179,741,000.00 | -1.54 | 127.26 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 354,876 | Decreased | -64.70 | 0.04 | 15,064,000.00 | -50.56 | 42.45 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 674,549 | Increased | 9.98 | 0.66 | 31,933,000.00 | 30.03 | 47.34 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 349,596 | Increased | 4.73 | 0.12 | 14,840,000.00 | 7.83 | 42.45 | Form 13 |
| Marshall Financial Group Inc /adv | 09-30-2021 | Com | 7,847 | Increased | 0.46 | 0.14 | 333,000.00 | 3.42 | 42.44 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 16,451,128 | Increased | 3.82 | 0.07 | 698,351,000.00 | 6.89 | 253.85 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 6,738,187 | Increased | 0.87 | 0.42 | 286,035,000.00 | 3.85 | 254.65 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 93,771 | Decreased | -2.77 | 0.01 | 3,980,000.00 | 6.67 | 42.44 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 723,658 | Increased | 92203.32 | 0.50 | 30,719,000.00 | 1.21 | 42.45 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 22,402,141 | Decreased | -12.82 | 0.20 | 950,970,000.00 | -4.35 | 297.11 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 78,145,502 | Decreased | -0.85 | 0.59 | 3,317,277,000.00 | 2.08 | 254.55 | Form 13 |
| First Wilshire Securities Management Inc | 09-30-2021 | Com | 15,115 | Increased | 3.41 | 0.21 | 642,000.00 | 6.47 | 42.47 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 222,311 | Decreased | -0.33 | 0.32 | 9,437,000.00 | 2.62 | 42.45 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 50,677,725 | Increased | 4.61 | 0.70 | 2,151,268,000.00 | 7.71 | 127.35 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 519,008 | Increased | 8.71 | 2.76 | 22,032,000.00 | 11.92 | 42.45 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 147,968,477 | Increased | 12.59 | 0.59 | 6,281,262,000.00 | 57.68 | 42.45 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 74,042 | Decreased | -8.88 | 0.10 | 3,143,000.00 | -0.03 | 42.45 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 59,464,549 | Decreased | -15.58 | 4.02 | 2,524,270,000.00 | 18.23 | 84.90 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 65,241,199 | Increased | 19.38 | 0.88 | 2,769,745,000.00 | 67.26 | 297.13 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 17,281 | Increased | 18.45 | 0.01 | 734,000.00 | 30.14 | 42.47 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 491,595 | Decreased | -33.44 | 0.03 | 18,125,000.00 | -1.82 | 36.87 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 29,530,173 | Increased | 3.33 | 9.99 | 1,253,555,844,000.00 | 13.37 | 551,850.03 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 601,760 | Decreased | -15.28 | 1.90 | 25,545,000.00 | 5.44 | 42.45 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 2,106,755 | Decreased | -0.20 | 0.55 | 89,432,000.00 | 2.76 | 84.90 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 1,369,138 | Increased | 3.55 | 0.86 | 58,120,000.00 | 45.02 | 42.45 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 1,118,188 | Increased | 1.19 | 2.59 | 47,467,000.00 | 4.19 | 42.45 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 1,015,336 | Decreased | -42.98 | 0.42 | 43,101,000.00 | -37.44 | 42.45 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 57,963,059 | Decreased | -0.79 | 0.32 | 2,460,532,000.00 | 2.15 | 466.81 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 1,718,225 | Decreased | -7.65 | 0.20 | 72,939,000.00 | -4.92 | 169.74 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 143,292 | Decreased | -16.16 | 0.25 | 6,083,000.00 | -8.00 | 42.45 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 139,719,477 | Decreased | -21.23 | 1.01 | 5,931,092,000.00 | 10.32 | 297.15 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 350,678 | Decreased | -0.07 | 0.56 | 14,886,000.00 | 2.88 | 42.45 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 60,862,310 | Decreased | -2.50 | 0.64 | 2,583,605,000.00 | 0.39 | 763.97 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 170,600 | Decreased | -62.83 | 0.68 | 7,242,000.00 | -61.73 | 42.45 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 926,190 | Decreased | -14.29 | 2.04 | 39,317,000.00 | -11.75 | 42.45 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 25,909,061 | Increased | 1.27 | 0.62 | 1,099,840,000.00 | 4.26 | 42.45 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 13,704 | Decreased | -5.31 | 0.01 | 582,000.00 | 32.57 | 42.47 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 327,407,294 | Decreased | -2.33 | 0.73 | 13,898,440,000.00 | 7.16 | 42.45 | Form 13 |
| Schwerin Boyle Capital Management Inc | 09-30-2021 | Com | 1,631,393 | Decreased | -2.94 | 5.83 | 69,253,000.00 | 35.94 | 42.45 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 277,081 | Decreased | -8.47 | 0.04 | 11,762,000.00 | -5.75 | 169.82 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 366,908 | Decreased | -2.20 | 2.21 | 15,575,000.00 | 7.30 | 42.45 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,297,890 | Increased | 381.85 | 0.10 | 55,819,000.00 | 404.83 | 43.01 | Form 13 |
| Eagle Capital Management Llc | 09-30-2021 | Com | 108,162 | Decreased | -21.86 | 0.01 | 4,591,000.00 | -14.27 | 42.45 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 1,417,674 | Increased | 5.41 | 4.03 | 60,180,000.00 | 47.62 | 42.45 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 247,938 | Increased | 7.45 | 0.04 | 10,525,000.00 | 10.64 | 42.45 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 843,769 | Decreased | -1.64 | 2.42 | 35,818,000.00 | 1.28 | 42.45 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Financials | 17,116 | Increased | 2.80 | 0.39 | 818,000.00 | 19.24 | 47.79 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 522,125 | Maintained | 0.00 | 9.99 | 221,363,000.00 | 900.01 | 423.97 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 9,449,628 | Increased | 69.79 | 9.99 | 1,620,641,073,000.00 | 134.10 | 326,907,450.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 27,364 | Decreased | -21.91 | 0.25 | 1,162,000.00 | -19.58 | 42.46 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 7,267 | Increased | 5.70 | 0.08 | 308,000.00 | 8.83 | 42.38 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 18,527,370 | Decreased | -1.96 | 0.34 | 786,465,000.00 | 7.56 | 42.45 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 6,830 | Increased | 17.15 | 0.04 | 290,000.00 | 28.32 | 42.46 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 16,961 | Maintained | 0.00 | 0.14 | 720,000.00 | 3.00 | 42.45 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 3,163,760 | Increased | 79.78 | 1.41 | 134,376,000.00 | 85.22 | 42.47 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 185,885 | Increased | 1.25 | 0.25 | 7,892,000.00 | 4.25 | 86.66 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 110,603 | Decreased | -85.73 | 0.81 | 4,695,000.00 | -85.31 | 42.45 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 70,836 | Increased | 15.98 | 0.09 | 3,004,000.00 | 19.30 | 42.41 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 1,351,418 | Decreased | -42.00 | 0.48 | 57,368,000.00 | -36.37 | 42.45 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 504,251 | Increased | 6.38 | 0.41 | 21,076,000.00 | 9.03 | 43.70 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 321,584 | Increased | 4.72 | 0.18 | 13,651,000.00 | 7.81 | 42.45 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 257,664 | Increased | 11.52 | 0.20 | 10,938,000.00 | 14.82 | 42.45 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com | 490,912 | Increased | 364.44 | 2.14 | 20,839,000.00 | 409.51 | 42.45 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 1,340,789 | Decreased | -13.57 | 0.77 | 56,916,000.00 | 21.04 | 42.45 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 267,256 | Decreased | -49.68 | 0.58 | 11,345,000.00 | -48.20 | 42.45 | 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 | 14,527,441 | Increased | 53.72 | 0.22 | 616,690,000.00 | 68.66 | 212.24 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 12,474 | Decreased | -4.87 | 0.11 | 530,000.00 | 33.17 | 85.16 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 30,420 | Increased | 37.68 | 0.34 | 1,291,000.00 | 92.69 | 42.44 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 39,338 | Increased | 18.56 | 0.16 | 1,669,911,000.00 | 21.28 | 42,450.33 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 374,654 | Increased | 1.18 | 0.25 | 15,904,000.00 | 4.17 | 42.45 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 39,039 | Increased | 0.65 | 0.28 | 1,657,000.00 | 10.39 | 84.90 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 5,099 | New! | 0.00 | 0.05 | 217,000.00 | 0.00 | 42.56 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 20,235 | Increased | 0.51 | 0.21 | 859,000.00 | 3.49 | 42.45 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 8,086 | Decreased | -34.61 | 0.07 | 343,000.00 | -8.53 | 42.42 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 82,930 | Increased | 41.78 | 0.26 | 3,521,000.00 | 98.59 | 84.98 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 6,448 | Maintained | 0.00 | 0.05 | 274,000.00 | 10.04 | 42.49 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 18,382,041 | Decreased | -37.19 | 2.14 | 780,198,000.00 | -35.32 | 42.44 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 31,958 | Increased | 4.57 | 0.10 | 1,357,000.00 | 46.54 | 42.46 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 3,662 | Maintained | 0.00 | 0.09 | 155,000.00 | 2.65 | 42.33 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 149,298 | Increased | 2.99 | 1.52 | 7,090,000.00 | 26.40 | 47.49 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 34,887 | Decreased | -0.65 | 0.62 | 1,503,000.00 | 3.80 | 43.08 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 29,716 | Maintained | 0.00 | 0.81 | 706,000.00 | 0.00 | 23.76 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 89,591 | Decreased | -15.40 | 0.46 | 3,803,000.00 | -12.90 | 42.45 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Com | 12,037 | Increased | 9.06 | 0.11 | 511,000.00 | 12.31 | 42.45 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 9,993 | Decreased | -62.20 | 0.20 | 424,000.00 | -33.44 | 42.43 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 7,830 | Increased | 2.78 | 0.15 | 332,000.00 | 5.73 | 42.40 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 116,651 | Decreased | -0.27 | 0.57 | 4,952,000.00 | 2.70 | 42.45 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 2,966 | Maintained | 0.00 | 0.06 | 126,000.00 | 3.28 | 42.48 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 8,896 | Increased | 0.86 | 0.25 | 419,000.00 | 47.02 | 47.10 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 579,151 | Increased | 286.10 | 1.67 | 24,584,000.00 | 297.48 | 42.45 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 13,243 | Maintained | 0.00 | 0.19 | 562,000.00 | 0.00 | 42.44 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 119,921 | Increased | 3.95 | 1.61 | 5,091,000.00 | 7.04 | 42.45 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 3,150 | Maintained | 0.00 | 0.05 | 134,000.00 | 3.08 | 42.54 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 22,177 | Decreased | -0.67 | 0.12 | 941,000.00 | 2.17 | 42.43 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 205,046 | Decreased | -0.39 | 5.41 | 8,704,000.00 | 2.56 | 42.45 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 5,278 | Decreased | -83.47 | 0.04 | 224,000.00 | -81.86 | 42.44 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 8,145 | Increased | 2.53 | 0.28 | 346,000.00 | 5.49 | 42.48 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 43,673 | Decreased | -32.82 | 0.56 | 1,855,000.00 | -30.78 | 42.47 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 11,993 | Decreased | -10.09 | 0.45 | 509,000.00 | -7.45 | 42.44 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 6,284 | Maintained | 0.00 | 0.20 | 267,000.00 | 9.88 | 42.49 | Form 13 |
| Navis Wealth Advisors, Llc | 09-30-2021 | Stock | 10,518 | Decreased | -34.41 | 0.31 | 446,000.00 | -28.06 | 42.40 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 16,684 | Increased | 2.16 | 0.18 | 708,000.00 | 5.20 | 42.44 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 2,987 | Maintained | 0.00 | 0.01 | 127,000.00 | 3.25 | 42.52 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 36,278,238 | Decreased | -4.55 | 0.50 | 1,540,012,000.00 | 33.69 | 42.45 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 3,000,000 | Maintained | 0.00 | 0.27 | 127,350,000.00 | 2.96 | 42.45 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 80,259 | Decreased | -6.98 | 0.07 | 3,407,000.00 | -4.22 | 42.45 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, 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 | Equities | 5,605 | Increased | 0.02 | 0.02 | 238,000.00 | 3.03 | 42.46 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 23,000 | Maintained | 0.00 | 0.06 | 976,000.00 | 0.00 | 84.78 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 95,372 | Increased | 7.92 | 2.12 | 4,504,000.00 | 26.94 | 47.23 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 218,216 | Decreased | -3.06 | 6.77 | 9,251,000.00 | 6.25 | 42.39 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 1,483 | Increased | 0.54 | 0.04 | 63,000.00 | 3.28 | 42.48 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 1,640 | Maintained | 0.00 | 0.02 | 70,000.00 | 0.00 | 42.68 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 5,165 | Maintained | 0.00 | 0.14 | 219,000.00 | 3.30 | 42.40 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 50,668 | Decreased | -0.28 | 1.12 | 2,150,000.00 | 2.67 | 42.43 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 61,867 | Maintained | 0.00 | 1.12 | 2,626,000.00 | 0.00 | 42.45 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 61,432 | Maintained | 0.00 | 0.04 | 2,600,000.00 | 0.00 | 127.00 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 12,960 | Decreased | -1.52 | 0.35 | 550,000.00 | 1.29 | 42.44 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 341,747 | Decreased | -0.24 | 2.45 | 14,507,000.00 | 2.71 | 42.45 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 61,915,401 | Decreased | -7.55 | 0.52 | 2,628,309,000.00 | -4.81 | 636.75 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 9,731,818 | Increased | 0.17 | 0.79 | 413,116,000.00 | 3.13 | 42.45 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 50,739 | Increased | 0.02 | 0.10 | 2,168,000.00 | 3.63 | 42.73 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 44,244 | Increased | 4.67 | 0.16 | 1,878,000.00 | 7.75 | 42.45 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 24,102 | Decreased | -1.33 | 0.21 | 1,023,000.00 | 1.59 | 42.44 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 75,594 | Increased | 334.47 | 0.86 | 3,209,000.00 | 508.92 | 42.45 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 4,835 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 42.40 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 2,128,863 | Decreased | -5.88 | 0.48 | 90,370,000.00 | -3.09 | 42.45 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com | 17,199 | Decreased | -31.89 | 0.82 | 730,000.00 | -4.58 | 42.44 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 1,370,834 | Decreased | -20.94 | 9.99 | 65,211,000.00 | -6.42 | 192.60 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 25,649 | Increased | 2.56 | 0.71 | 1,088,000.00 | 5.53 | 82.44 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 1,299,117 | Increased | 1.64 | 2.08 | 55,147,000.00 | 1.64 | 84.86 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 144,937 | Decreased | -43.55 | 0.17 | 6,153,000.00 | 0.00 | 42.45 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 7,643 | Increased | 205.72 | 0.20 | 324,000.00 | 234.02 | 42.39 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Com | 9,902 | Maintained | 0.00 | 0.22 | 471,000.00 | 0.00 | 47.57 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 18,877 | Decreased | -11.54 | 0.11 | 801,000.00 | -8.98 | 42.43 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 18,445 | Decreased | -73.46 | 0.18 | 783,000.00 | -73.46 | 42.45 | 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 | Stock | 29,656 | Increased | 4.14 | 0.22 | 1,259,000.00 | 7.24 | 42.45 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 2,090 | Increased | 0.14 | 0.04 | 89,000.00 | 3.49 | 42.58 | Form 13 |
