| 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 | 16,033 | Decreased | -0.10 | 0.10 | 948,000.00 | -11.65 | 118.07 | Form 13 |
| Cacti Asset Management Llc | 09-30-2021 | Com | 35,950 | Maintained | 0.00 | 0.18 | 2,127,000.00 | -11.34 | 59.17 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 29,919 | Decreased | -5.79 | 0.08 | 1,770,000.00 | -16.59 | 118.23 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 161,462 | Decreased | -1.72 | 1.30 | 9,554,000.00 | -12.97 | 59.17 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 62,320 | Maintained | 0.00 | 0.97 | 4,164,000.00 | 0.00 | 133.63 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 21,094 | Decreased | -3.32 | 0.63 | 1,248,000.00 | -7.76 | 59.16 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 5,110 | Decreased | -1.92 | 0.12 | 303,000.00 | -12.93 | 119.25 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 95,336 | Increased | 2.91 | 0.58 | 5,641,000.00 | -8.87 | 117.79 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 143,318 | Increased | 0.38 | 0.99 | 8,480,000.00 | -11.11 | 59.17 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 63,137 | Increased | 0.23 | 0.29 | 3,736,000.00 | -11.24 | 59.17 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 6,200 | Increased | 3.33 | 0.08 | 366,000.00 | -8.50 | 59.03 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 22,941 | Increased | 0.33 | 0.08 | 1,357,000.00 | -11.19 | 59.15 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 4,373 | Decreased | -4.37 | 0.15 | 259,000.00 | -15.36 | 59.23 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 299 | Decreased | -75.06 | 0.00 | 18,000.00 | -77.50 | 60.20 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 57.14 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 6,899 | Decreased | -0.23 | 0.05 | 408,000.00 | -13.38 | 59.14 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 47,096 | Decreased | -4.02 | 0.55 | 2,786,000.00 | -15.04 | 118.28 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 12,433 | Maintained | 0.00 | 0.23 | 831,000.00 | 0.00 | 133.52 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 19,567 | Increased | 37.82 | 0.06 | 1,158,000.00 | 22.02 | 118.36 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 52,089 | Increased | 16.73 | 0.00 | 3,082,000.00 | 3.35 | 59.17 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 17,496 | Increased | 2.50 | 0.04 | 1,035,000.00 | -9.29 | 59.16 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 17,112 | Increased | 1.32 | 0.12 | 1,013,000.00 | -10.27 | 59.20 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 4,260 | Maintained | 0.00 | 0.08 | 252,000.00 | -11.58 | 118.33 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 19,684 | Decreased | -1.22 | 0.22 | 1,165,000.00 | -12.54 | 59.19 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 6,383 | Maintained | 0.00 | 0.12 | 378,000.00 | -11.48 | 59.22 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 52,000 | Maintained | 0.00 | 0.65 | 3,077,000.00 | -11.45 | 59.17 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 85,090 | Decreased | -0.65 | 0.10 | 5,039,000.00 | -11.77 | 59.22 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 1,138 | Maintained | 0.00 | 0.03 | 67,000.00 | 0.00 | 58.88 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 10,311 | Increased | 4.45 | 0.13 | 610,000.00 | -7.58 | 59.16 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 341 | Increased | 3.96 | 0.01 | 20,000.00 | -9.09 | 58.65 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 164,112 | Increased | 0.50 | 0.75 | 9,711,000.00 | -11.00 | 118.34 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 87,400 | Increased | 5.65 | 0.84 | 5,171,000.00 | -6.46 | 59.16 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 4,990 | Increased | 2.25 | 0.19 | 295,000.00 | -9.51 | 59.12 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 105,488 | Decreased | -0.10 | 0.09 | 6,242,000.00 | -11.54 | 118.34 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Staples | 36,190 | Maintained | 0.00 | 1.27 | 2,141,000.00 | -11.46 | 59.16 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 11,627 | Increased | 4.79 | 0.40 | 688,000.00 | -7.15 | 59.17 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 496,507 | Decreased | -1.93 | 0.29 | 29,377,000.00 | -13.16 | 177.22 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 4,490 | Maintained | 0.00 | 0.10 | 266,000.00 | -11.33 | 59.24 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,765,802 | Increased | 11.92 | 0.06 | 104,482,000.00 | -0.89 | 59.17 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 23,692 | Decreased | -1.58 | 0.36 | 1,402,000.00 | -12.81 | 59.18 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 13,100 | Maintained | 0.00 | 0.04 | 775,000.00 | -11.43 | 59.16 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 21,073 | Maintained | 0.00 | 0.36 | 1,247,000.00 | -11.43 | 59.18 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 16,828 | Decreased | -6.81 | 0.06 | 995,000.00 | -17.50 | 59.13 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 3,558 | Increased | 3.25 | 0.02 | 211,000.00 | -8.26 | 59.30 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 30,444 | Decreased | -12.71 | 0.16 | 1,816,000.00 | -22.06 | 59.65 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 7,834 | Increased | 13.22 | 0.07 | 462,000.00 | 0.22 | 105.23 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 2,705 | Increased | 0.15 | 0.07 | 160,000.00 | -11.60 | 59.15 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 8,381 | Maintained | 0.00 | 0.29 | 496,000.00 | -11.43 | 59.18 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 10,592 | Increased | 5.07 | 0.42 | 627,000.00 | -6.97 | 118.41 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 7,471 | Maintained | 0.00 | 0.25 | 442,000.00 | -11.42 | 118.09 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 1,170 | Decreased | -10.34 | 0.05 | 70,000.00 | -19.54 | 59.83 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 34,630 | Decreased | -1.14 | 0.75 | 2,049,000.00 | -12.47 | 59.17 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com | 70,426 | Increased | 0.72 | 0.53 | 4,167,000.00 | -10.81 | 59.17 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 26,069 | Maintained | 0.00 | 0.87 | 1,543,000.00 | -11.42 | 59.19 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 6,142 | Increased | 6.97 | 9.99 | 363,422,000.00 | -5.28 | 118,341.67 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 9,109 | Decreased | -0.65 | 0.35 | 539,000.00 | -12.07 | 118.30 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 6,265 | Maintained | 0.00 | 0.24 | 371,000.00 | -11.46 | 59.22 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 9,076 | Increased | 0.62 | 0.11 | 537,000.00 | -10.95 | 59.17 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 53,749 | Increased | 2.93 | 9.99 | 3,180,000.00 | -8.86 | 59.16 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 275,032 | Increased | 2.71 | 0.90 | 16,274,000.00 | -9.04 | 59.17 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 6,137 | Maintained | 0.00 | 0.25 | 363,000.00 | -11.46 | 59.15 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,921 | Increased | 20.97 | 0.01 | 114,000.00 | 7.55 | 59.34 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Com | 53,800 | Maintained | 0.00 | 0.90 | 3,183,000.00 | -11.46 | 59.16 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 9,435 | Decreased | -0.89 | 0.18 | 558,000.00 | -12.26 | 59.14 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 103,263 | Increased | 14.12 | 0.23 | 6,110,000.00 | 1.06 | 59.17 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 81,810 | Decreased | -1.12 | 1.88 | 4,897,000.00 | -11.57 | 59.86 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 3,760 | Decreased | -14.27 | 0.09 | 222,000.00 | -24.23 | 59.04 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Bristol Myers Squibb Co Com | 22,554 | Decreased | -25.59 | 0.04 | 1,335,000.00 | -34.07 | 59.19 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 37,737 | Increased | 13.71 | 1.17 | 2,233,000.00 | 0.68 | 59.17 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 5,320 | Increased | 6.34 | 0.07 | 315,000.00 | -5.69 | 59.21 | Form 13 |
| Tpg Financial Advisors, 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 | 167 | Increased | 1.21 | 0.01 | 10,000.00 | -9.09 | 59.88 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 13,675 | Decreased | -3.01 | 0.39 | 809,000.00 | -14.12 | 59.16 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 14,085 | Increased | 2.20 | 0.16 | 833,000.00 | -9.55 | 59.14 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 7,428 | Increased | 20.53 | 0.11 | 440,000.00 | 6.80 | 59.24 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 5,390 | Decreased | -10.41 | 0.09 | 319,000.00 | -20.65 | 59.18 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 4,768 | Increased | 0.17 | 0.16 | 282,000.00 | -11.32 | 59.14 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 6,765 | Increased | 10.56 | 0.21 | 401,000.00 | -1.96 | 118.99 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 7,993 | Decreased | -3.03 | 0.33 | 473,000.00 | -14.16 | 59.18 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 6,533 | Decreased | -3.04 | 0.17 | 387,000.00 | -14.00 | 59.24 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 14,425 | Increased | 4.25 | 0.12 | 854,000.00 | -7.68 | 59.20 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 1,102 | Maintained | 0.00 | 0.05 | 65,000.00 | -12.16 | 58.98 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 93,556 | Maintained | 0.00 | 2.27 | 5,536,000.00 | -11.44 | 59.17 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 9,620 | Maintained | 0.00 | 0.21 | 569,000.00 | -11.51 | 59.15 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 6,438 | Decreased | -3.10 | 0.06 | 381,000.00 | -14.19 | 59.18 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 46,792 | Decreased | -0.12 | 0.31 | 2,769,000.00 | -11.56 | 59.18 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 40,000 | Decreased | -0.48 | 0.38 | 2,367,000.00 | -11.88 | 119.17 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 72,335 | Decreased | -17.26 | 0.36 | 4,280,000.00 | -26.72 | 118.29 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 9,785 | Decreased | -2.97 | 0.52 | 579,000.00 | -14.09 | 59.17 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 45,780 | Increased | 0.41 | 0.25 | 2,709,000.00 | -11.09 | 59.17 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 143,247 | Increased | 13.37 | 0.42 | 8,476,000.00 | 0.39 | 118.35 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 4,971 | Decreased | -1.19 | 0.02 | 294,000.00 | -12.50 | 59.14 | Form 13 |
| Bonness Enterprises Inc | 09-30-2021 | Com | 53,100 | Maintained | 0.00 | 1.60 | 3,142,000.00 | -11.44 | 59.17 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 74,016 | Decreased | -1.70 | 0.49 | 4,379,000.00 | -12.96 | 118.29 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 8,566 | Maintained | 0.00 | 0.13 | 507,000.00 | -11.36 | 59.19 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 74,300 | Decreased | -1.59 | 0.26 | 4,396,000.00 | -12.86 | 59.17 | Form 13 |
| American National Bank | 09-30-2021 | Com | 4,525 | Decreased | -1.09 | 0.06 | 268,000.00 | -12.42 | 59.23 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 32,000 | Decreased | -58.97 | 0.24 | 1,893,000.00 | -63.68 | 59.16 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 11,622 | Decreased | -7.56 | 0.08 | 655,000.00 | -22.02 | 56.36 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 35,824 | Decreased | -9.04 | 0.46 | 2,051,000.00 | -21.90 | 57.25 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 21,291 | Decreased | -6.89 | 0.63 | 1,260,000.00 | -17.54 | 59.18 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 91,736 | Decreased | -1.44 | 0.74 | 5,428,000.00 | -12.72 | 296.69 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 14,854 | Decreased | -2.69 | 0.07 | 879,000.00 | -13.82 | 118.19 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 16,784 | Decreased | -0.04 | 0.31 | 993,000.00 | -11.42 | 59.16 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 30,113 | Decreased | -14.02 | 0.24 | 1,782,000.00 | -23.85 | 59.18 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 62,779 | Increased | 0.39 | 2.42 | 3,715,000.00 | -11.10 | 59.18 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 65,763 | Increased | 0.66 | 1.09 | 3,891,000.00 | -10.88 | 119.17 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 2,953 | Decreased | -1.93 | 0.02 | 175,000.00 | -12.94 | 59.26 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Com | 129,553 | Increased | 1.53 | 3.07 | 7,666,000.00 | -10.09 | 59.17 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 7,896 | Increased | 0.30 | 0.08 | 467,000.00 | -11.22 | 59.14 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 6,503 | Maintained | 0.00 | 0.07 | 385,000.00 | -11.49 | 59.20 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 24,273 | Maintained | 0.00 | 0.71 | 1,461,000.00 | -9.76 | 60.19 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 107,360 | Maintained | 0.00 | 0.71 | 6,353,000.00 | -11.44 | 59.17 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 34,597 | Increased | 85.13 | 0.18 | 2,047,122,000.00 | 163,800.88 | 59,170.51 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 14,208 | Increased | 5.53 | 0.23 | 840,000.00 | -6.67 | 294.28 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 9,081 | Increased | 1.15 | 0.36 | 542,000.00 | -9.67 | 59.69 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 36,762 | Maintained | 0.00 | 0.37 | 2,178,000.00 | -11.28 | 1,670.23 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Com | 3,503 | Increased | 0.03 | 0.05 | 207,000.00 | -11.54 | 59.09 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 21,978 | Decreased | -38.74 | 0.14 | 1,300,000.00 | -45.77 | 59.15 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 1,836 | Increased | 10.47 | 0.04 | 109,000.00 | -1.80 | 59.37 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 4,477 | Increased | 6.42 | 0.06 | 265,000.00 | -5.69 | 59.19 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 7,342 | Increased | 1.02 | 0.05 | 434,000.00 | -10.52 | 59.11 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 6,601 | Increased | 0.08 | 0.13 | 391,000.00 | -11.34 | 59.23 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 1,667 | Increased | 0.12 | 0.01 | 99,000.00 | -10.81 | 59.39 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 9,966 | Increased | 0.30 | 0.12 | 593,000.00 | -10.69 | 59.50 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 45,429 | Decreased | -2.52 | 0.97 | 2,689,000.00 | -14.99 | 59.19 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 3,661 | Increased | 0.08 | 0.07 | 217,000.00 | -11.07 | 59.27 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 9,422 | Decreased | -7.46 | 0.29 | 558,000.00 | -17.94 | 59.22 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 29,420 | Decreased | -3.50 | 0.30 | 1,741,000.00 | -14.53 | 59.18 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 24,910 | Decreased | -10.91 | 0.25 | 1,474,000.00 | -21.09 | 118.35 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 1,190 | Increased | 0.08 | 0.03 | 70,000.00 | -11.39 | 58.82 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 3,608 | Decreased | -34.32 | 0.08 | 219,000.00 | -40.65 | 60.70 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 5,021 | Increased | 0.02 | 0.20 | 297,000.00 | -11.34 | 59.15 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 4,517 | Decreased | -20.84 | 0.05 | 267,000.00 | -29.92 | 59.11 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 1,803 | Decreased | -55.81 | 0.03 | 109,000.00 | -60.07 | 60.45 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 3,112 | Increased | 21.14 | 0.07 | 184,000.00 | 6.98 | 59.13 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 3,509 | Increased | 41.66 | 0.05 | 207,000.00 | 25.45 | 58.99 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 6,668 | Increased | 0.08 | 0.35 | 395,000.00 | -11.24 | 59.24 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 8,052 | Decreased | -1.77 | 0.41 | 476,000.00 | -13.14 | 118.17 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 12,702 | New! | 0.00 | 0.34 | 752,000.00 | 0.00 | 59.20 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 30,638 | Decreased | -9.80 | 0.38 | 1,813,000.00 | -20.13 | 59.17 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 53,073 | Increased | 4.81 | 0.13 | 3,140,000.00 | -7.21 | 118.24 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 37,233 | Decreased | -16.12 | 0.31 | 2,203,000.00 | -25.72 | 118.31 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 444,672 | Increased | 15.90 | 1.01 | 26,311,000.00 | 2.63 | 177.50 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 64,871 | Decreased | -18.43 | 0.60 | 3,838,000.00 | -27.78 | 59.16 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 14,025 | Decreased | -0.51 | 0.38 | 830,000.00 | -11.89 | 59.18 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 40,864 | Maintained | 0.00 | 0.44 | 2,415,000.00 | -11.47 | 59.10 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 185,228 | Decreased | -4.98 | 0.18 | 10,959,000.00 | -15.87 | 59.16 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 123,820 | Increased | 10.67 | 0.84 | 7,326,000.00 | -2.01 | 59.17 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 25,165 | Maintained | 0.00 | 0.29 | 1,489,000.00 | -11.47 | 59.17 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 5,400 | Decreased | -91.97 | 0.06 | 320,000.00 | -92.88 | 59.26 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 6,059 | Increased | 16.27 | 0.07 | 359,000.00 | 3.16 | 59.25 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 17,799 | Maintained | 0.00 | 0.09 | 1,053,000.00 | -11.44 | 118.72 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 5,340 | Increased | 3.09 | 0.20 | 316,000.00 | -8.67 | 59.18 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 136,874 | Increased | 2.18 | 1.21 | 8,099,000.00 | -9.52 | 59.17 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 43,554 | Increased | 22.67 | 0.23 | 2,640,000.00 | 12.20 | 121.21 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 41,450 | Decreased | -20.97 | 1.81 | 2,452,000.00 | -30.02 | 59.16 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 5,510 | Maintained | 0.00 | 0.07 | 326,000.00 | -11.41 | 59.17 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 89,773 | Decreased | -0.01 | 1.21 | 5,312,000.00 | -11.45 | 118.74 | Form 13 |
| Corrado Advisors, Llc | 09-30-2021 | Com | 33,609 | Increased | 0.89 | 1.23 | 1,989,000.00 | -10.65 | 59.18 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 6,538 | Maintained | 0.00 | 0.07 | 387,000.00 | -11.44 | 59.19 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 243 | Decreased | -14.13 | 0.00 | 14,000.00 | -26.32 | 57.61 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 17,008 | Increased | 22.14 | 0.13 | 1,007,000.00 | 8.28 | 128.16 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 5,308 | Decreased | -1.04 | 0.05 | 314,000.00 | -12.29 | 59.16 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 12,199 | Maintained | 0.00 | 0.28 | 815,000.00 | 0.00 | 66.81 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 42,874 | Increased | 6.30 | 0.65 | 2,537,000.00 | -5.86 | 59.17 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 3,118 | Increased | 1.00 | 0.04 | 184,000.00 | -11.11 | 59.01 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 209,279 | Increased | 13.26 | 0.42 | 12,383,000.00 | 0.30 | 59.17 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nepsis, Inc. | 09-30-2021 | Com | 217,352 | Increased | 18.11 | 4.05 | 12,861,000.00 | 4.59 | 59.17 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 70,311 | Increased | 211.34 | 0.57 | 4,262,000.00 | -9.24 | 60.62 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 72,899 | Increased | 9.90 | 1.09 | 4,313,000.00 | -2.71 | 59.16 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 30,848 | Increased | 2.27 | 0.40 | 1,825,000.00 | -9.43 | 118.31 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 26,450 | Increased | 38.92 | 0.16 | 1,565,000.00 | 23.03 | 59.17 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 108,159 | Increased | 3.33 | 3.25 | 6,400,000.00 | -8.32 | 59.17 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 98,772 | Decreased | -32.06 | 1.47 | 5,844,000.00 | -39.85 | 59.17 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 7,036 | Increased | 12.09 | 0.19 | 416,000.00 | -0.72 | 59.12 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 44,657 | Increased | 1.47 | 0.43 | 2,642,000.00 | -10.17 | 59.16 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 1,026 | Decreased | -78.75 | 0.08 | 459,000.00 | 42.11 | 447.37 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 303,996 | Increased | 0.05 | 0.37 | 17,987,000.00 | -11.41 | 59.17 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 6,330 | Decreased | -2.18 | 0.11 | 375,000.00 | -13.19 | 59.24 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 62,564 | Increased | 0.47 | 2.04 | 3,702,000.00 | -11.03 | 59.17 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 6,835 | Increased | 5.59 | 0.16 | 404,000.00 | -6.70 | 59.11 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 7,337 | Decreased | -7.58 | 0.13 | 434,000.00 | -18.11 | 59.15 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 26,172 | Increased | 7.39 | 0.66 | 1,549,000.00 | -4.91 | 59.19 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 8,512 | Increased | 1.43 | 0.11 | 508,000.00 | -9.45 | 59.68 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 22,570 | New! | 0.00 | 0.62 | 1,335,000.00 | 0.00 | 59.15 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 4,850 | Increased | 3.68 | 0.01 | 287,000.00 | -8.60 | 59.18 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Com | 4,745 | Maintained | 0.00 | 0.09 | 281,000.00 | -6.33 | 59.22 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 7,605 | Maintained | 0.00 | 0.12 | 450,000.00 | -11.42 | 59.17 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 301 | Increased | 0.33 | 0.01 | 18,000.00 | -10.00 | 59.80 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Com | 6,073 | Maintained | 0.00 | 0.22 | 362,000.00 | -10.84 | 59.61 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 5,005 | Maintained | 0.00 | 0.28 | 299,000.00 | -11.28 | 59.74 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 5,600 | Increased | 1.82 | 0.11 | 331,000.00 | -10.54 | 59.11 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 26,652 | Increased | 1.96 | 0.75 | 1,577,000.00 | -9.73 | 59.17 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Com | 14,000 | Maintained | 0.00 | 0.57 | 828,000.00 | -11.44 | 59.14 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 14,236 | Decreased | -30.46 | 0.61 | 842,000.00 | -34.83 | 59.15 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 4,283 | New! | 0.00 | 0.29 | 253,000.00 | 0.00 | 59.07 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 143,348 | Decreased | -1.78 | 0.20 | 8,482,000.00 | -13.02 | 59.17 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 7,043 | Decreased | -17.85 | 0.14 | 417,000.00 | -27.23 | 59.21 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 295,241 | Increased | 1.44 | 1.47 | 17,469,000.00 | -10.17 | 59.17 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 42,511 | Increased | 0.06 | 0.24 | 2,515,000.00 | -11.41 | 59.16 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 511,184 | Increased | 11473.10 | 0.39 | 30,247,000.00 | 10,153.22 | 59.17 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 12,684 | Increased | 7.56 | 0.06 | 751,000.00 | -4.70 | 59.21 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 7,461 | Decreased | -63.84 | 0.15 | 441,000.00 | -68.02 | 59.11 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 25,737 | Increased | 2.24 | 0.62 | 1,523,000.00 | -9.45 | 59.18 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 10,574 | Decreased | -4.10 | 0.03 | 626,000.00 | -15.06 | 59.20 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 125,304 | Increased | 0.11 | 3.08 | 7,414,000.00 | -11.36 | 59.17 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 5,585 | Decreased | -35.56 | 0.13 | 330,000.00 | -43.01 | 59.09 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 19,343 | Increased | 0.01 | 0.50 | 1,145,000.00 | -11.38 | 59.19 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 106,608 | Decreased | -1.96 | 2.13 | 6,307,000.00 | -13.20 | 59.16 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 1,859 | Maintained | 0.00 | 0.04 | 110,000.00 | -28.57 | 59.17 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 39,456 | Decreased | -0.49 | 0.79 | 2,335,000.00 | -11.89 | 59.18 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 539,228 | Increased | 55.22 | 0.20 | 31,906,000.00 | 37.45 | 59.17 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 586,405 | Increased | 16.64 | 1.25 | 34,698,000.00 | 3.29 | 59.17 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 2,035 | Increased | 260.82 | 0.13 | 120,000.00 | 215.79 | 58.97 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 10,972 | Decreased | -1.08 | 0.43 | 649,000.00 | -12.42 | 59.15 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 12,774 | Increased | 0.96 | 0.18 | 756,000.00 | -10.53 | 59.18 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 4,380 | Maintained | 0.00 | 0.07 | 259,000.00 | -11.60 | 59.13 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 19,939 | Increased | 7.48 | 0.13 | 1,190,000.00 | -4.03 | 59.68 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 55,297 | Decreased | -0.26 | 0.93 | 3,272,000.00 | -11.69 | 59.17 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 39,581 | Decreased | -0.38 | 0.78 | 2,342,000.00 | -11.79 | 59.17 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 8,947 | Increased | 0.68 | 0.25 | 530,000.00 | -10.77 | 119.18 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 11,080 | Decreased | -21.72 | 0.05 | 656,000.00 | -30.66 | 59.21 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 157,419 | Increased | 0.27 | 0.69 | 9,314,000.00 | -11.21 | 59.17 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 177,129 | Increased | 0.81 | 0.04 | 10,480,000.00 | -10.73 | 175.97 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 7,387 | Increased | 67.24 | 0.26 | 437,000.00 | 48.14 | 59.16 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 706,809 | Decreased | -1.04 | 0.37 | 41,820,000.00 | -12.37 | 177.42 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 15,700 | Maintained | 0.00 | 0.96 | 929,000.00 | -11.44 | 59.17 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 4,570 | Increased | 9.75 | 0.06 | 273,000.00 | -1.09 | 59.74 | Form 13 |
| North Growth Management Ltd. | 09-30-2021 | Com | 253,000 | Maintained | 0.00 | 2.64 | 14,990,000.00 | -11.20 | 59.25 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 234,526 | Decreased | -9.99 | 0.56 | 13,876,000.00 | -19.63 | 236.67 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 26,538 | Decreased | -14.51 | 0.45 | 1,570,000.00 | -24.30 | 59.16 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 19,029 | Increased | 4.15 | 0.42 | 1,126,000.00 | -7.78 | 59.17 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 5,512 | Increased | 9.98 | 0.17 | 326,000.00 | -2.69 | 59.14 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 14,246 | Maintained | 0.00 | 0.21 | 843,000.00 | -11.45 | 59.17 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 7,511 | Decreased | -7.63 | 0.03 | 445,000.00 | -17.13 | 59.25 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 56,371 | Increased | 38.45 | 1.46 | 3,335,000.00 | 22.57 | 59.16 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 7,952 | Decreased | -0.01 | 0.18 | 471,000.00 | -11.30 | 59.23 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 4,070 | Decreased | -2.98 | 0.19 | 241,000.00 | -13.93 | 59.21 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 11,455 | Maintained | 0.00 | 0.37 | 678,000.00 | -11.37 | 59.19 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 5,128 | Increased | 1.20 | 0.08 | 303,000.00 | -10.62 | 59.09 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 11,613 | Maintained | 0.00 | 0.28 | 667,000.00 | 0.00 | 57.44 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 53,235 | Increased | 1.45 | 0.77 | 3,150,000.00 | -10.15 | 118.33 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 234,684 | Decreased | -0.08 | 0.87 | 13,887,000.00 | -11.51 | 118.35 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 5,395 | Decreased | -2.99 | 0.01 | 319,000.00 | -14.25 | 59.13 | Form 13 |
| Campbell Capital Management Inc | 09-30-2021 | Cs | 100,607 | Decreased | -3.88 | 2.61 | 5,953,000.00 | -14.88 | 59.17 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 6,651 | Decreased | -1.48 | 0.20 | 394,000.00 | -12.64 | 59.24 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 1,494,383 | Increased | 4.29 | 0.62 | 88,423,000.00 | -7.65 | 59.17 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 16,250 | Maintained | 0.00 | 0.21 | 962,000.00 | -11.42 | 59.20 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 43,129 | Decreased | -1.83 | 1.08 | 2,552,000.00 | -13.08 | 118.32 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 7,070 | Increased | 130.29 | 0.70 | 418,000.00 | 103.90 | 59.12 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 8,333 | Decreased | -2.36 | 0.02 | 493,000.00 | -13.66 | 118.33 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 3,762 | Decreased | -22.62 | 0.05 | 223,000.00 | -31.38 | 59.28 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 86,033 | Maintained | 0.00 | 0.69 | 5,091,000.00 | -11.45 | 59.17 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 52,658 | Increased | 14.10 | 0.32 | 3,116,000.00 | 1.07 | 118.41 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 7,696 | Decreased | -4.35 | 0.08 | 439,000.00 | -18.40 | 57.04 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 2,261 | Increased | 231.52 | 0.04 | 134,000.00 | 191.30 | 59.27 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 31,834 | Decreased | -53.97 | 0.13 | 1,884,000.00 | -59.23 | 59.18 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 144,544 | Decreased | -0.66 | 0.20 | 8,552,000.00 | -12.03 | 59.17 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 83,054 | Decreased | -12.68 | 0.21 | 4,914,000.00 | -22.69 | 59.17 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 585,076 | Increased | 4.86 | 9.99 | 34,618,947,000.00 | -7.15 | 59,170.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 880,760 | Increased | 1.58 | 0.99 | 52,115,000.00 | -10.05 | 59.17 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 27,450 | Increased | 8.46 | 0.13 | 1,626,000.00 | -3.84 | 118.74 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 457,106 | Increased | 17.40 | 0.34 | 27,047,000.00 | 3.96 | 59.17 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 172,142 | Increased | 1.30 | 3.85 | 10,186,000.00 | -10.30 | 59.17 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 11,960 | Decreased | -6.59 | 0.12 | 708,000.00 | -17.29 | 59.20 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 11,799 | Decreased | -2.62 | 0.10 | 698,000.00 | -13.83 | 59.16 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 59,925 | Increased | 1.18 | 0.43 | 3,546,000.00 | -10.41 | 119.17 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 2,154 | Increased | 0.05 | 0.01 | 127,000.00 | -11.81 | 58.96 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 3,778 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 59.03 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Com | 57,964 | Increased | 1462.79 | 2.02 | 3,430,000.00 | 1,283.06 | 59.17 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Stock | 3,452 | Decreased | -14.55 | 0.12 | 204,000.00 | -24.16 | 59.10 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 6,188 | New! | 0.00 | 0.20 | 366,000.00 | 0.00 | 59.15 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 158 | Maintained | 0.00 | 0.31 | 9,000.00 | -18.18 | 56.96 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 36,869 | Increased | 22.35 | 1.54 | 2,181,000.00 | 8.35 | 116.30 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 279 | Decreased | -41.01 | 0.01 | 16,000.00 | -48.39 | 57.35 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 66,705 | Increased | 0.54 | 0.35 | 3,947,000.00 | -10.98 | 59.17 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 9,851 | Decreased | -1.63 | 0.49 | 583,000.00 | -12.86 | 59.18 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 1,532,749 | Decreased | -2.26 | 0.39 | 90,693,000.00 | -13.45 | 59.17 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 32,012 | Decreased | -24.07 | 0.32 | 1,894,000.00 | -32.77 | 59.17 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 32,826 | Maintained | 0.00 | 0.20 | 1,942,000.00 | -11.45 | 59.16 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 33,740 | Decreased | -1.88 | 0.52 | 1,996,000.00 | -13.14 | 59.16 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 133,649 | Increased | 3.24 | 0.27 | 7,908,000.00 | -8.58 | 118.35 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com | 34,785 | Decreased | -0.24 | 1.36 | 2,058,000.00 | -11.67 | 59.16 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 310,542 | Increased | 3.64 | 1.31 | 18,374,000.00 | -8.23 | 176.87 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 7,325 | Decreased | -0.16 | 0.13 | 433,000.00 | -11.63 | 59.11 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 5,277 | Increased | 52.69 | 0.20 | 312,000.00 | 31.09 | 59.12 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 81,158 | Decreased | -1.35 | 1.74 | 4,802,000.00 | -12.64 | 59.17 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 260,160 | Increased | 63.51 | 0.39 | 15,394,000.00 | 44.80 | 59.17 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 20,661 | Increased | 1.77 | 0.16 | 1,223,000.00 | -10.01 | 59.19 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 19,977 | Maintained | 0.00 | 1.18 | 1,180,000.00 | 0.00 | 1,816.18 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 15,914 | Maintained | 0.00 | 1.08 | 942,000.00 | 0.00 | 59.19 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 318,464 | Increased | 26.48 | 0.53 | 18,844,000.00 | 12.01 | 59.17 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 67,680 | Increased | 7.13 | 0.33 | 4,003,000.00 | -5.12 | 59.15 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 23,243 | Decreased | -0.73 | 0.12 | 1,375,000.00 | -12.08 | 59.16 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 3,275 | Decreased | -6.08 | 0.09 | 194,000.00 | -16.38 | 118.93 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 17,211 | Maintained | 0.00 | 0.07 | 1,018,000.00 | -11.48 | 59.15 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 4,621 | Decreased | -0.58 | 0.12 | 273,000.00 | -12.22 | 59.08 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 10,117 | Decreased | -3.57 | 0.07 | 598,000.00 | -14.69 | 59.11 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 7,946 | Increased | 0.13 | 0.14 | 470,000.00 | -11.32 | 59.15 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 19,104 | Increased | 1.41 | 0.27 | 1,130,000.00 | -10.25 | 59.15 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 28,681 | Decreased | -61.20 | 0.36 | 1,697,000.00 | -65.65 | 59.17 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 31,276 | Increased | 15.31 | 0.32 | 1,866,000.00 | 2.98 | 59.66 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 6,170 | Increased | 3.54 | 0.11 | 365,000.00 | -2.93 | 59.16 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 11,683 | Decreased | -2.10 | 0.64 | 691,000.00 | -13.30 | 59.15 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 11,487 | Increased | 0.88 | 0.45 | 679,000.00 | -10.78 | 118.21 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 5,670 | Increased | 24.75 | 0.04 | 335,000.00 | 16.72 | 59.08 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 98,421 | Decreased | -0.82 | 0.81 | 5,824,000.00 | -12.16 | 118.35 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 138,252 | Increased | 0.77 | 0.18 | 8,180,000.00 | -10.77 | 118.34 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 677,252 | Increased | 3.07 | 0.24 | 40,073,000.00 | -8.73 | 59.17 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 53,102 | Increased | 0.03 | 9.99 | 3,142,000.00 | -11.42 | 59.17 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 2,246 | Maintained | 0.00 | 0.01 | 133,000.00 | -11.33 | 59.22 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 474 | Decreased | -15.66 | 0.00 | 28,000.00 | -26.32 | 59.07 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 28,589 | Increased | 3.16 | 0.53 | 1,692,000.00 | -8.64 | 118.36 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 665,062 | Increased | 6.48 | 0.45 | 39,352,000.00 | -5.71 | 59.17 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 6,016 | Decreased | -0.55 | 0.01 | 356,000.00 | -12.10 | 178.44 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 7,501 | Decreased | -4.82 | 0.23 | 444,000.00 | -15.75 | 59.19 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 25,352 | Increased | 4.48 | 0.34 | 1,500,000.00 | -7.46 | 59.17 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 17,170 | Decreased | -2.96 | 0.17 | 1,016,000.00 | -14.04 | 59.17 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 8,090 | Increased | 1.76 | 0.11 | 481,000.00 | -9.42 | 118.92 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 13,652 | Decreased | -13.38 | 0.04 | 808,000.00 | -23.27 | 59.19 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 25,192 | Maintained | 0.00 | 0.70 | 1,417,000.00 | -54.53 | 56.25 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 2,596 | Decreased | -11.00 | 0.01 | 154,000.00 | -21.03 | 59.32 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 58,998 | Increased | 6.77 | 0.23 | 3,491,000.00 | -5.44 | 59.17 | Form 13 |
| Garnet Equity Capital Holdings, Inc. | 09-30-2021 | Comm | 40,000 | New! | 0.00 | 2.55 | 2,717,000.00 | 0.00 | 67.92 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 24,028 | Increased | 305.81 | 0.00 | 1,422,000.00 | 259.09 | 59.18 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 234,329 | Increased | 7.12 | 1.90 | 13,865,000.00 | -5.14 | 59.17 | Form 13 |
| Osher Van De Voorde Investment Management | 09-30-2021 | Com | 221,891 | Increased | 3.81 | 3.36 | 13,129,000.00 | -8.07 | 59.17 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 3,463 | Increased | 0.14 | 0.04 | 205,000.00 | -11.26 | 59.20 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 9,890 | Increased | 0.59 | 0.19 | 585,000.00 | -10.96 | 59.15 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 6,936 | Decreased | -1.66 | 0.06 | 410,000.00 | -12.95 | 59.11 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 221,181 | Decreased | -0.09 | 0.33 | 13,087,000.00 | -11.53 | 59.17 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 12,983 | Decreased | -1.83 | 0.06 | 768,000.00 | -13.12 | 59.15 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,774 | Increased | 6.53 | 0.02 | 164,000.00 | -5.75 | 59.12 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 3,770 | Increased | 17.45 | 0.08 | 223,000.00 | 3.24 | 59.15 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 3,649 | Maintained | 0.00 | 0.07 | 216,000.00 | -11.48 | 59.19 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 4,330 | Increased | 22.66 | 0.03 | 256,000.00 | 8.47 | 59.12 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 5,015 | Decreased | -55.13 | 0.08 | 303,000.00 | -59.33 | 60.42 | Form 13 |
| Sanchez Wealth Management Group | 09-30-2021 | Com | 6,894 | Decreased | -0.16 | 0.18 | 408,000.00 | -11.50 | 59.18 | Form 13 |
| Tamar Securities, Llc | 09-30-2021 | Com | 135,213 | Increased | 7.73 | 2.89 | 8,001,000.00 | -4.60 | 59.17 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 41,801 | Decreased | -0.91 | 1.45 | 2,473,000.00 | -12.27 | 59.16 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 37,599 | Decreased | -4.54 | 0.19 | 2,225,000.00 | -15.46 | 59.18 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 10,388 | Increased | 15.60 | 0.11 | 615,000.00 | 2.50 | 59.20 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 310,225 | Increased | 1.52 | 2.12 | 18,356,000.00 | -10.11 | 59.17 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 23,536 | Decreased | -3.52 | 0.76 | 1,393,000.00 | -14.54 | 59.19 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 151,181 | Increased | 50.91 | 1.68 | 8,945,000.00 | 33.63 | 59.17 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Com | 3,728 | Decreased | -3.24 | 0.12 | 220,000.00 | -14.40 | 59.01 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 60.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 13,999 | Decreased | -16.22 | 0.12 | 828,000.00 | -25.81 | 59.15 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 19,636 | Increased | 0.88 | 0.83 | 1,162,000.00 | -10.68 | 59.18 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 23,723 | Increased | 5.30 | 1.07 | 1,404,000.00 | -6.71 | 59.18 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 261,773 | Increased | 24.01 | 0.15 | 15,489,000,000.00 | 9.81 | 59,169.59 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 1,150 | Increased | 0.70 | 0.05 | 68,000.00 | -10.53 | 59.13 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 11,958 | Increased | 1.31 | 0.32 | 708,000.00 | -10.27 | 59.21 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 279,662 | Increased | 0.03 | 9.99 | 16,547,000.00 | -11.43 | 118.33 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 306,540 | Decreased | -7.66 | 0.33 | 18,138,000.00 | -11.91 | 59.17 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 6,082 | Increased | 4.00 | 0.35 | 360,000.00 | -7.93 | 178.27 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 26,403 | Increased | 10.03 | 0.94 | 1,562,000.00 | -2.56 | 59.16 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 146,234 | Decreased | -2.14 | 0.30 | 8,653,000.00 | -13.34 | 59.17 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 18,299 | Maintained | 0.00 | 0.12 | 1,083,000.00 | -11.45 | 59.18 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 41,200 | Increased | 3.57 | 2.60 | 2,458,000.00 | -7.52 | 59.66 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 10,487 | Increased | 19.35 | 0.03 | 621,000.00 | 5.79 | 59.22 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 364,972 | Maintained | 0.00 | 6.20 | 21,595,000.00 | -11.45 | 59.17 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 234,455 | Decreased | -0.62 | 1.08 | 13,873,000.00 | -12.00 | 59.17 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 113,636 | Decreased | -2.68 | 0.67 | 6,724,000.00 | -13.82 | 59.17 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 37,900 | Increased | 1.22 | 0.23 | 2,242,000.00 | -10.39 | 118.30 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 13,801 | Decreased | -6.41 | 0.03 | 817,000.00 | -17.06 | 59.20 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 32,033 | Decreased | -6.62 | 0.39 | 1,895,000.00 | -17.32 | 118.30 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 83,461 | Decreased | -1.47 | 0.40 | 4,938,000.00 | -12.76 | 59.17 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 11,400 | Maintained | 0.00 | 0.01 | 675,000.00 | -11.42 | 59.21 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 2,364,933 | Increased | 10.85 | 0.31 | 139,932,000.00 | -1.84 | 59.17 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 1,390,984 | Decreased | -4.06 | 0.29 | 82,305,000.00 | -15.04 | 118.35 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 35,641 | Decreased | -52.78 | 0.55 | 7,035,000.00 | -46.89 | 11,892.29 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 5,592 | Maintained | 0.00 | 0.03 | 330,000.00 | -11.53 | 59.01 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 32,405 | Increased | 2.12 | 1.66 | 1,917,000.00 | -9.58 | 59.16 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Com | 32,113 | Decreased | -1.62 | 1.04 | 1,900,000.00 | -12.88 | 59.17 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.10 | 385,000.00 | -14.06 | 59.23 | Form 13 |
| Trust Co | 09-30-2021 | Com | 22,857 | Increased | 34.17 | 0.35 | 1,352,000.00 | 18.80 | 59.15 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 7,265 | Maintained | 0.00 | 0.09 | 430,000.00 | -11.34 | 59.19 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 4,976 | Increased | 14.95 | 0.17 | 294,000.00 | 1.73 | 59.08 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 5,972 | Decreased | -30.12 | 0.09 | 353,000.00 | -38.18 | 59.11 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 21,297 | Increased | 9.68 | 0.60 | 1,260,000.00 | -2.85 | 59.16 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 15,222 | Decreased | -8.97 | 0.61 | 901,000.00 | -19.34 | 59.19 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 5,187 | Decreased | -48.33 | 0.03 | 309,000.00 | -53.74 | 59.57 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 3,887 | Decreased | -1.04 | 0.07 | 230,000.00 | -12.21 | 59.17 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 5,643 | Decreased | -0.44 | 0.08 | 334,000.00 | -11.87 | 59.19 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 20,714 | Increased | 3.44 | 0.51 | 1,385,000.00 | 5.24 | 133.73 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Com | 4,129 | Maintained | 0.00 | 0.10 | 244,000.00 | -11.59 | 59.09 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 1,402 | New! | 0.00 | 0.03 | 82,000.00 | 0.00 | 58.49 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 25,537 | Increased | 5.59 | 0.14 | 1,511,000.00 | -6.50 | 59.17 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 5,113 | Increased | 44.52 | 0.07 | 303,000.00 | 28.39 | 59.26 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 3,529 | New! | 0.00 | 0.11 | 209,000.00 | 0.00 | 59.22 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 13,399 | Decreased | -5.64 | 0.34 | 793,000.00 | -16.44 | 59.18 | Form 13 |
| Riversedge Advisors, Llc | 09-30-2021 | Com | 6,039 | Increased | 3.55 | 0.12 | 357,000.00 | -8.46 | 59.12 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 83,807 | Increased | 2.92 | 0.35 | 4,958,000.00 | -8.88 | 59.16 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 66,015 | Increased | 1.75 | 0.57 | 3,906,000.00 | -9.90 | 59.17 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 4,225 | New! | 0.00 | 0.09 | 241,000.00 | 0.00 | 57.04 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 29,142 | Decreased | -1.99 | 0.66 | 1,724,000.00 | -13.24 | 59.16 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 771 | Maintained | 0.00 | 0.05 | 46,000.00 | -11.54 | 59.66 | 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 | 7,043 | New! | 0.00 | 0.06 | 417,000.00 | 0.00 | 59.21 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 26,629 | Increased | 0.76 | 1.44 | 1,576,000.00 | -10.76 | 59.18 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 78,929 | Increased | 3.18 | 0.71 | 4,670,000.00 | -8.65 | 59.17 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 19,526 | Increased | 5.69 | 0.17 | 1,165,000.00 | -5.59 | 59.66 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 184,229 | Decreased | -0.06 | 1.84 | 10,900,000.00 | -11.50 | 59.17 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 95,985 | Decreased | -2.47 | 2.52 | 5,679,000.00 | -13.64 | 59.17 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 57,255 | Maintained | 0.00 | 0.28 | 3,388,000.00 | -11.45 | 59.17 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 16,693 | Decreased | -27.93 | 0.02 | 988,000.00 | -36.18 | 59.19 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 3,964 | Increased | 18.79 | 0.02 | 235,000.00 | 5.38 | 59.28 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 48,970 | Increased | 0.56 | 1.58 | 2,898,000.00 | -10.94 | 59.18 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 414,057 | Decreased | -0.59 | 4.48 | 24,500,000.00 | -11.97 | 59.17 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 56,040 | Maintained | 0.00 | 1.22 | 3,316,000.00 | -11.46 | 59.17 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 122,365 | Decreased | -2.71 | 0.31 | 7,240,000.00 | -13.85 | 59.17 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 31,394 | Increased | 3.45 | 0.24 | 1,857,000.00 | -3.13 | 176.90 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 55,253 | Increased | 7.22 | 0.57 | 3,269,000.00 | -5.05 | 59.16 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 47,810 | Increased | 4.22 | 0.05 | 2,836,000.00 | -7.32 | 59.32 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 24,818 | Decreased | -1.38 | 0.33 | 1,468,000.00 | -12.72 | 59.15 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 9,978 | Increased | 920.25 | 0.04 | 590,000.00 | 807.69 | 178.20 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 127,000 | Maintained | 0.00 | 0.93 | 7,515,000.00 | -11.44 | 59.17 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 34,266 | Decreased | -13.34 | 9.99 | 2,028,000.00 | -14.93 | 59.18 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 19,430 | Decreased | -0.25 | 0.15 | 1,150,000.00 | -11.67 | 59.19 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 1,095 | New! | 0.00 | 0.05 | 65,000.00 | 0.00 | 59.36 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 49,328 | Increased | 470.93 | 0.07 | 2,919,000.00 | 899.66 | 59.18 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 102,221 | Increased | 1.08 | 1.45 | 6,049,000.00 | -10.48 | 118.40 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 12,033 | Decreased | -25.50 | 0.15 | 712,000.00 | -34.01 | 59.17 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 16,889 | Decreased | -3.84 | 0.08 | 999,000.00 | -14.91 | 59.15 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 16,003 | Increased | 7.83 | 0.17 | 947,000.00 | -4.54 | 59.18 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 73,509 | Increased | 7.60 | 0.24 | 4,350,000,000.00 | -4.71 | 59,176.43 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 24,783 | New! | 0.00 | 0.40 | 1,409,000.00 | 0.00 | 56.85 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 8,582 | Increased | 53.96 | 0.07 | 507,000.00 | 36.29 | 177.14 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 8,988 | Decreased | -3.29 | 0.08 | 532,000.00 | -14.33 | 118.36 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 3,515 | Maintained | 0.00 | 0.06 | 208,000.00 | -11.49 | 59.17 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 1,828,729 | Increased | 1.19 | 1.55 | 108,206,000.00 | -10.39 | 59.17 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 27,335 | Increased | 1.88 | 1.05 | 1,617,411,000.00 | -9.78 | 59,169.97 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 5,927 | Decreased | -3.48 | 0.10 | 351,000.00 | -14.39 | 59.22 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 112,065 | Decreased | -1.34 | 1.39 | 6,630,000.00 | -12.64 | 59.16 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 7,638 | Decreased | -1.10 | 0.18 | 435,000.00 | -15.70 | 56.95 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 17,348 | Decreased | -1.31 | 0.44 | 1,026,000.00 | -12.68 | 59.14 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 16,964 | Decreased | -0.86 | 0.42 | 1,004,000.00 | -12.16 | 59.18 | Form 13 |
| S.e.e.d. Planning Group 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 | 9,630 | Increased | 0.01 | 0.14 | 569,000.00 | -11.51 | 59.09 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 82,443 | Maintained | 0.00 | 0.62 | 4,877,000.00 | -11.44 | 59.16 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 26,016 | Increased | 1.47 | 0.32 | 1,539,000.00 | -10.16 | 59.16 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 164,619 | Increased | 19.29 | 2.82 | 9,741,000.00 | 5.64 | 59.17 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 4,191 | Increased | 0.07 | 0.07 | 248,000.00 | -11.43 | 59.17 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 3,479 | Increased | 4.73 | 0.11 | 206,000.00 | -7.21 | 59.21 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 4,144 | Decreased | -7.00 | 0.07 | 245,000.00 | -17.51 | 59.12 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 45,482 | Increased | 1.53 | 1.28 | 2,691,000.00 | -10.09 | 59.17 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 4,310 | Maintained | 0.00 | 0.17 | 255,000.00 | -11.46 | 59.16 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 18,038 | Decreased | -2.33 | 0.30 | 1,067,000.00 | -13.53 | 59.15 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 714,086 | Increased | 7.53 | 9.99 | 42,252,000.00 | -4.78 | 59.17 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 12,014 | Increased | 73.01 | 0.70 | 710,000.00 | 53.35 | 59.10 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 30,466 | New! | 0.00 | 0.50 | 1,803,000.00 | 0.00 | 59.18 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 7,922 | Maintained | 0.00 | 0.25 | 469,000.00 | -11.34 | 59.20 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 34,203 | Decreased | -0.86 | 0.27 | 2,024,000.00 | -12.23 | 237.39 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 106,718 | Increased | 8.20 | 1.21 | 6,314,000.00 | -4.20 | 118.33 | Form 13 |
| Grace & White Inc /ny | 09-30-2021 | Com | 8,073 | Decreased | -18.02 | 0.09 | 478,000.00 | -27.36 | 59.21 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 19,412 | Maintained | 0.00 | 0.14 | 1,149,000.00 | -11.41 | 59.19 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 9,801 | Decreased | -5.36 | 0.11 | 580,000.00 | -11.31 | 59.18 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 10,206 | Decreased | -1.74 | 0.05 | 604,000.00 | -12.97 | 59.18 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 26,055 | Decreased | -30.57 | 0.65 | 1,542,000.00 | -38.52 | 59.18 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 97,859 | Increased | 2.56 | 0.44 | 5,790,000.00 | -9.19 | 59.17 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 47,142 | Decreased | -5.46 | 0.33 | 2,789,000.00 | -16.30 | 59.16 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 8,427 | Increased | 0.71 | 0.15 | 499,000.00 | -10.73 | 119.16 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 42,552 | Increased | 0.40 | 1.63 | 2,518,000.00 | -11.09 | 59.17 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 831,525 | Increased | 0.10 | 0.51 | 49,201,000.00 | -11.36 | 59.17 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 96,732 | Increased | 0.35 | 0.40 | 5,724,000.00 | -11.13 | 118.35 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 3,239,742 | Increased | 2.99 | 0.55 | 196,362,000.00 | -5.59 | 121.22 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 493,845 | Decreased | -16.11 | 0.15 | 29,221,000.00 | -25.72 | 59.17 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 57,289 | Increased | 0.23 | 0.96 | 3,389,000.00 | -11.28 | 118.28 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 30,570 | Decreased | -3.32 | 0.93 | 1,809,000.00 | -14.39 | 118.31 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 36,433 | Decreased | -3.52 | 1.70 | 2,156,000.00 | -14.55 | 59.18 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 19,348 | Decreased | -6.23 | 0.29 | 1,145,000.00 | -16.97 | 59.18 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 19,041 | Decreased | -2.41 | 0.82 | 1,127,000.00 | -13.57 | 59.19 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 5,567 | Decreased | -0.87 | 0.11 | 331,000.00 | -11.73 | 59.46 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Santori & Peters, Inc. | 09-30-2021 | Com | 5,591 | Increased | 0.56 | 0.19 | 330,000.00 | -11.05 | 59.02 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 16,999 | Increased | 1.34 | 0.39 | 1,005,000.00 | -10.27 | 59.12 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 7,913 | Increased | 5.46 | 0.05 | 468,000.00 | -6.59 | 59.14 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 4,961 | Maintained | 0.00 | 0.18 | 294,000.00 | -11.45 | 59.26 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 55,212 | Maintained | 0.00 | 0.98 | 3,689,000.00 | 0.00 | 66.82 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 1,258 | Decreased | -2.56 | 0.03 | 74,000.00 | -13.95 | 58.82 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 8,203 | Decreased | -3.40 | 0.32 | 485,000.00 | -14.46 | 59.12 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 5,231 | Decreased | -26.16 | 0.09 | 310,000.00 | -34.46 | 59.26 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 4,533 | Increased | 21.40 | 0.08 | 268,000.00 | 7.63 | 59.12 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 31,292 | Decreased | -7.23 | 1.01 | 1,852,000.00 | -17.83 | 59.18 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 16,403 | Increased | 114.05 | 0.56 | 971,000.00 | 95.77 | 59.20 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 2,430 | Decreased | -6.54 | 0.13 | 144,000.00 | -17.24 | 59.26 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 30,177 | Increased | 6.08 | 0.05 | 1,786,000.00 | -6.05 | 59.18 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 8,466 | Increased | 25.93 | 0.43 | 490,000.00 | 9.13 | 57.88 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 36,000.00 | -10.00 | 60.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 777,448 | Decreased | -9.29 | 0.17 | 46,001,000.00 | -19.67 | 59.17 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 730,920 | Increased | 8.84 | 1.48 | 43,249,000.00 | 2.02 | 59.17 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 5,185 | Increased | 14.71 | 0.07 | 307,000.00 | 1.66 | 59.21 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 73,660 | Decreased | -0.25 | 0.14 | 4,358,000.00 | -11.67 | 59.16 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 3,929 | Decreased | -13.82 | 0.17 | 232,000.00 | -23.93 | 59.05 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 8,061 | Increased | 10.03 | 0.31 | 477,000.00 | -2.65 | 59.17 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 6,523 | Increased | 26.93 | 0.03 | 386,000.00 | 12.54 | 59.18 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 27,000 | Maintained | 0.00 | 0.87 | 1,598,000.00 | -11.42 | 59.19 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 10,857 | Increased | 4.83 | 0.08 | 642,000.00 | -7.23 | 59.13 | Form 13 |
| Capital Management Corp /va | 09-30-2021 | Com | 243,625 | Decreased | -8.53 | 3.15 | 14,415,000.00 | -19.01 | 59.17 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 12,162 | Maintained | 0.00 | 0.04 | 720,000.00 | 0.00 | 59.20 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 49,739 | Decreased | -2.43 | 0.47 | 2,943,000.00 | -13.59 | 59.17 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 147,766 | Increased | 0.47 | 2.99 | 8,743,000.00 | -11.03 | 59.17 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 3,505 | Maintained | 0.00 | 0.02 | 207,000.00 | -11.54 | 59.06 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 7,975 | Maintained | 0.00 | 0.61 | 472,000.00 | -11.44 | 59.18 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 17,655 | Decreased | -1.50 | 0.13 | 1,045,000.00 | -13.85 | 59.19 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 78,924 | Maintained | 0.00 | 1.55 | 4,670,000.00 | -11.45 | 59.17 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 680,934 | Decreased | -8.94 | 2.33 | 40,291,000.00 | -19.36 | 59.17 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 10,209 | Decreased | -3.77 | 0.19 | 604,000.00 | -14.81 | 59.16 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 19,216 | Increased | 5.64 | 0.12 | 1,137,000.00 | -6.42 | 59.17 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 8,256 | Decreased | -8.33 | 0.11 | 489,000.00 | -18.77 | 59.23 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 20,454 | Decreased | -4.66 | 0.07 | 1,210,000.00 | -15.62 | 59.16 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 38,149 | Decreased | -30.65 | 0.55 | 2,229,000.00 | -39.36 | 58.43 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 2,591 | Decreased | -65.77 | 0.00 | 153,000.00 | -90.72 | 59.05 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 17,995 | Increased | 7.54 | 0.13 | 1,065,000.00 | 0.85 | 59.18 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 5,968 | Increased | 19.00 | 0.19 | 353,000.00 | 5.37 | 59.15 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 7,455,502 | Decreased | -7.40 | 0.27 | 441,142,000.00 | -18.00 | 59.17 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 41,993 | Increased | 0.42 | 2.17 | 2,485,000.00 | -11.06 | 59.18 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 18,252 | Increased | 3.79 | 0.01 | 1,080,000.00 | -8.09 | 59.17 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 195,955 | Increased | 9.97 | 0.26 | 11,595,000.00 | -2.62 | 59.17 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 7,561 | Increased | 6.13 | 0.17 | 447,000.00 | -6.09 | 59.12 | 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 | 8,858 | Decreased | -3.24 | 0.16 | 524,000.00 | -14.24 | 59.16 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 1,615 | Maintained | 0.00 | 0.03 | 96,000.00 | 0.00 | 59.44 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 3,612 | New! | 0.00 | 0.09 | 214,000.00 | 0.00 | 59.25 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 8,660 | Decreased | -5.46 | 0.23 | 512,000.00 | -16.34 | 59.12 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 15,697 | Increased | 90.06 | 0.09 | 929,000.00 | 68.30 | 59.18 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 3,590 | Increased | 3.01 | 0.02 | 212,000.00 | -9.01 | 59.05 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 3,255 | Maintained | 0.00 | 0.03 | 193,000.00 | -11.06 | 59.29 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 14,025 | Increased | 9.60 | 0.11 | 829,000.00 | -3.15 | 59.11 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 375 | Maintained | 0.00 | 0.01 | 22,000.00 | -12.00 | 58.67 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 6,776 | Decreased | -4.35 | 0.17 | 401,000.00 | -15.22 | 59.18 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 10,517 | Increased | 3.29 | 0.16 | 622,000.00 | -8.53 | 59.14 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 22,717 | Increased | 1.33 | 0.29 | 1,344,000.00 | -11.11 | 59.16 | Form 13 |
| Cadent Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 16,435 | Decreased | -10.60 | 0.18 | 972,000.00 | -20.85 | 59.14 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 3,440 | New! | 0.00 | 0.14 | 204,000.00 | 0.00 | 59.30 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 450 | Maintained | 0.00 | 0.02 | 27,000.00 | -10.00 | 60.00 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 3,994 | Decreased | -1.11 | 0.02 | 236,000.00 | -12.59 | 59.09 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 2,675,593 | Decreased | -3.58 | 0.33 | 158,315,000.00 | -14.62 | 59.17 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 129,081 | Increased | 10.01 | 0.29 | 7,637,000.00 | -2.60 | 118.33 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 121,955 | Increased | 5.16 | 0.51 | 7,216,000.00 | -6.89 | 118.24 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 79,726 | Decreased | -3.75 | 0.29 | 4,717,000.00 | -14.78 | 59.17 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 310,771 | Increased | 9.87 | 0.55 | 18,388,000.00 | 2.97 | 59.17 | Form 13 |
| Perkins Capital Management Inc | 09-30-2021 | Com | 16,450 | Maintained | 0.00 | 0.61 | 973,000.00 | -11.46 | 59.15 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 44,636 | Decreased | -4.05 | 0.07 | 2,641,000.00 | -15.05 | 59.17 | Form 13 |
| P.a.w. Capital Corp | 09-30-2021 | Com | 12,000 | New! | 0.00 | 0.63 | 710,000.00 | 0.00 | 59.17 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 25,333 | Maintained | 0.00 | 0.17 | 1,499,000.00 | -11.46 | 59.17 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 16,047 | Increased | 1.01 | 0.12 | 950,000.00 | -10.55 | 59.20 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 278,323 | Increased | 2.04 | 1.41 | 16,468,000.00 | -9.65 | 59.17 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 5,425 | Maintained | 0.00 | 0.00 | 321,000.00 | -11.33 | 59.17 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 43,924 | Decreased | -3.77 | 0.09 | 2,600,000.00 | -14.75 | 178.44 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 50,425 | Decreased | -0.31 | 0.10 | 2,984,000.00 | -11.72 | 59.18 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 68 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 58.82 | Form 13 |
| Cumberland Advisors Inc | 09-30-2021 | Common | 122,546 | Increased | 17.26 | 1.56 | 7,251,000.00 | 3.84 | 59.17 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 7,062 | Increased | 4.21 | 0.03 | 418,000.00 | -7.73 | 59.19 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 23,517 | Increased | 0.72 | 0.10 | 1,392,000.00 | -10.77 | 59.19 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 940,365 | Increased | 18.08 | 0.24 | 55,641,000.00 | 4.56 | 59.17 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 4,052 | Decreased | -17.93 | 0.13 | 240,000.00 | -27.27 | 59.23 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 14,888 | Decreased | -2.46 | 0.18 | 881,000.00 | -13.63 | 59.18 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 17 | Decreased | -5.56 | 0.00 | 1,005,000.00 | -16.39 | 59,117.65 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 18,927 | Maintained | 0.00 | 0.55 | 1,120,000.00 | -11.46 | 59.17 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 31,391 | Increased | 16.58 | 0.13 | 1,857,000.00 | 3.22 | 59.16 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 82,480 | Decreased | -46.84 | 0.22 | 4,880,000.00 | -52.93 | 59.17 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 108,918 | Increased | 58.28 | 0.52 | 6,445,000.00 | 40.17 | 59.17 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 5,074 | Maintained | 0.00 | 0.60 | 300,000.00 | -11.50 | 59.12 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 25,000 | Decreased | -32.43 | 0.49 | 1,479,000.00 | -40.17 | 59.16 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 43,884 | Maintained | 0.00 | 0.35 | 2,597,000.00 | -11.43 | 59.18 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 1,075 | Maintained | 0.00 | 0.08 | 64,000.00 | -11.11 | 59.53 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 4,900 | Increased | 4.26 | 0.03 | 290,000.00 | -7.64 | 59.18 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 203,101 | Increased | 12.12 | 0.12 | 2,640,000.00 | 21.60 | 64.71 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 195,224 | Increased | 49.01 | 0.09 | 11,541,000.00 | 31.70 | 59.12 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 3,367 | Maintained | 0.00 | 0.04 | 199,000.00 | -11.56 | 59.10 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 6,862 | Increased | 10.07 | 0.26 | 406,000.00 | -2.64 | 59.17 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 5,199 | Decreased | -37.37 | 0.02 | 308,000.00 | -44.50 | 59.24 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 5,084 | Decreased | -75.86 | 0.03 | 301,000.00 | -78.61 | 59.21 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 18,009 | Increased | 2.68 | 9.99 | 1,065,540,000.00 | -9.91 | 59,167.08 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 16,069 | Decreased | -6.94 | 0.23 | 951,000.00 | -17.59 | 59.18 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 1,811,357 | Increased | 0.78 | 1.50 | 107,178,000.00 | -10.76 | 59.17 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 6,445 | Increased | 11.60 | 0.11 | 381,000.00 | -1.30 | 59.12 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 74,469 | Decreased | -1.54 | 0.31 | 4,406,000.00 | -12.82 | 177.85 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 22,263 | Decreased | -5.22 | 0.76 | 1,317,000.00 | -16.06 | 59.16 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 13,283 | Increased | 6.41 | 0.29 | 786,000.00 | -5.76 | 59.17 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 9,545 | Decreased | -27.39 | 0.06 | 569,000.00 | -35.19 | 59.61 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 89,132 | Increased | 0.94 | 2.24 | 5,274,000.00 | -11.08 | 59.17 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 60.00 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 16,450 | Decreased | -16.49 | 0.35 | 973,000.00 | -26.12 | 118.24 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 16,014 | Increased | 0.72 | 0.41 | 948,000.00 | -10.73 | 59.20 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 4,251 | Increased | 11.17 | 0.06 | 252,000.00 | -1.56 | 59.28 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 3,602 | Decreased | -7.69 | 0.02 | 213,000.00 | -18.39 | 59.13 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Com | 14,294 | Increased | 0.11 | 0.40 | 846,000.00 | -11.32 | 59.19 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 3,495 | Maintained | 0.00 | 0.02 | 207,000.00 | -11.54 | 59.23 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 6,044 | Decreased | -1.63 | 0.16 | 358,000.00 | -12.90 | 59.23 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 26,201 | Increased | 0.62 | 0.69 | 1,550,000.00 | -10.92 | 59.16 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 1,308 | Decreased | -33.37 | 0.04 | 77,000.00 | -37.90 | 58.87 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 24 | Decreased | -86.29 | 0.00 | 1,000.00 | -91.67 | 41.67 | Form 13 |
| Levy Wealth Management Group, Llc | 09-30-2021 | Com | 7,596 | Increased | 0.62 | 0.25 | 449,000.00 | -10.91 | 59.11 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 6,125 | Maintained | 0.00 | 0.30 | 362,000.00 | -11.49 | 59.10 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 225,598 | Increased | 0.02 | 1.75 | 12,992,000.00 | -13.79 | 57.59 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 5,404 | New! | 0.00 | 0.06 | 320,000.00 | 0.00 | 59.22 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 209,615 | Increased | 1.13 | 2.73 | 12,403,000.00 | -10.45 | 59.17 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 31,921 | Decreased | -3.69 | 0.12 | 1,888,000.00 | -14.76 | 118.28 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 5,397 | Increased | 17.92 | 0.02 | 319,000.00 | 4.25 | 59.11 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 58,599 | Increased | 13.86 | 1.85 | 3,467,000.00 | 0.81 | 59.16 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 191,733 | Increased | 10.39 | 0.01 | 11,345,000.00 | -2.25 | 59.17 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 51,104 | Increased | 3.00 | 0.14 | 3,023,000.00 | -8.84 | 177.31 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 55,051 | Decreased | -0.25 | 0.20 | 3,257,000.00 | -11.69 | 59.16 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 54,551 | Decreased | -2.26 | 0.30 | 3,228,000.00 | -13.46 | 118.53 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 7,355 | Maintained | 0.00 | 0.18 | 435,000.00 | -11.41 | 59.14 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 113,756 | Decreased | -3.70 | 0.26 | 6,730,000.00 | -14.73 | 118.31 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 28,704 | Decreased | -16.68 | 0.13 | 1,712,000.00 | -21.90 | 59.64 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 201,221 | Increased | 3.30 | 1.55 | 11,906,000.00 | -8.53 | 59.17 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 333,845 | Decreased | -1.39 | 1.48 | 19,754,000.00 | -12.67 | 59.17 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 22,968 | Decreased | -3.30 | 0.23 | 1,359,000.00 | -14.37 | 59.17 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 170,268 | Decreased | -1.95 | 0.22 | 10,075,000.00 | -13.17 | 59.17 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 25,315 | Decreased | -6.90 | 0.29 | 1,474,000.00 | -20.67 | 58.23 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 19,937 | Decreased | -0.50 | 0.55 | 1,180,000.00 | -11.87 | 59.19 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 2,740 | Decreased | -22.60 | 0.02 | 162,000.00 | -31.65 | 59.12 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 5,640 | Increased | 0.66 | 0.05 | 334,000.00 | -10.70 | 59.22 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 24,980 | Increased | 3.67 | 0.00 | 1,478,000.00 | -8.20 | 59.17 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 510,253 | Decreased | -2.18 | 1.38 | 30,192,000.00 | -13.38 | 118.35 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 30,895 | Maintained | 0.00 | 0.15 | 1,828,000.00 | -11.43 | 59.17 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 33,420 | Increased | 0.42 | 0.22 | 1,977,000.00 | -10.34 | 118.31 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 10,591 | Decreased | -2.08 | 0.03 | 627,000.00 | -13.28 | 59.20 | Form 13 |
| Beddow Capital Management Inc | 09-30-2021 | Com | 43,700 | New! | 0.00 | 1.55 | 2,586,000.00 | 0.00 | 59.18 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 342,704 | Decreased | -5.58 | 0.73 | 20,252,000.00 | -16.50 | 116.10 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 39,212 | Increased | 1.71 | 0.35 | 2,320,000.00 | -9.97 | 59.18 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 29,997 | Decreased | -4.14 | 0.06 | 1,776,000.00 | -15.06 | 177.73 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 144,934 | Increased | 25.68 | 0.52 | 8,576,000.00 | 11.29 | 59.17 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 5,854 | Maintained | 0.00 | 0.13 | 346,000.00 | -11.51 | 59.10 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 7,658 | Decreased | -1.61 | 0.03 | 453,000.00 | -12.72 | 59.15 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 1,309,060 | Decreased | -1.01 | 0.24 | 77,457,000.00 | -12.34 | 59.17 | Form 13 |
| Shayne & Co., Llc | 09-30-2021 | Com | 4,518 | Increased | 0.65 | 0.15 | 267,000.00 | -11.00 | 59.10 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 11,240 | Increased | 31.16 | 0.13 | 665,000.00 | 16.06 | 59.16 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 5,606 | Increased | 2.34 | 0.11 | 332,000.00 | -9.04 | 59.22 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 8,439 | Decreased | -3.16 | 9.99 | 71,840,000.00 | -10.96 | 59,569.12 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 28,289 | Decreased | -21.15 | 0.14 | 1,674,000.00 | -30.16 | 59.17 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 15,510 | Decreased | -6.75 | 0.10 | 918,000.00 | -12.57 | 59.19 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 3,208 | Decreased | -3.02 | 0.10 | 190,000.00 | -14.03 | 59.23 | Form 13 |
| Taylor Frigon Capital Management Llc | 09-30-2021 | Com | 21,118 | Increased | 3.54 | 0.40 | 1,250,000.00 | -8.29 | 59.19 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 26,989 | Decreased | -1.91 | 0.19 | 1,572,000.00 | -16.56 | 58.25 | Form 13 |
| Brightworth | 09-30-2021 | Com | 9,195 | Increased | 5.42 | 0.05 | 544,000.00 | -6.69 | 59.16 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 16,854 | Maintained | 0.00 | 0.40 | 997,000.00 | -11.46 | 59.16 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 1,519 | Increased | 49.66 | 0.02 | 89,000.00 | 32.84 | 58.59 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 25,379 | Maintained | 0.00 | 0.45 | 1,502,000.00 | 0.00 | 59.18 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 32,917 | Decreased | -18.74 | 0.35 | 1,948,000.00 | -28.04 | 59.18 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 787 | Maintained | 0.00 | 0.02 | 47,000.00 | -11.32 | 59.72 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 1,690 | Maintained | 0.00 | 0.06 | 100,000.00 | -11.50 | 59.17 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 55,599 | Increased | 9.18 | 1.35 | 3,290,000.00 | -3.32 | 59.17 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 30,366 | Decreased | -31.71 | 0.95 | 1,797,000.00 | -39.52 | 59.18 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 4,111 | Increased | 0.24 | 0.19 | 237,000.00 | -13.82 | 57.65 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 7,309 | Increased | 16.48 | 0.16 | 426,000.00 | 0.95 | 58.28 | Form 13 |
| Wealthtrust Asset Management, Llc | 09-30-2021 | Com | 37,067 | Increased | 0.44 | 1.73 | 2,193,000.00 | -11.07 | 59.16 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 1,683 | Decreased | -19.01 | 0.06 | 100,000.00 | -28.06 | 59.42 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Bristol-myers Squibb | 183 | Maintained | 0.00 | 0.00 | 10,000.00 | -16.67 | 54.64 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 179,432 | Decreased | -16.24 | 9.99 | 10,616,991,000.00 | -21.50 | 59,170.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 160,086 | Decreased | -6.61 | 0.15 | 9,472,000.00 | -17.30 | 59.17 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 5,366,543 | Increased | 35.49 | 1.81 | 317,538,000.00 | 19.98 | 59.17 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 64,897 | Decreased | -9.04 | 0.46 | 3,840,000.00 | -19.45 | 59.17 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 13,302 | Increased | 59.59 | 0.09 | 787,000.00 | 41.29 | 118.35 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 7,787 | Increased | 5.99 | 0.05 | 461,000.00 | -6.11 | 59.20 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 3,380 | Increased | 1.81 | 0.10 | 201,000.00 | -4.29 | 59.47 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 7,830 | Decreased | -7.59 | 0.25 | 464,000.00 | -13.27 | 118.92 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 20,227 | Increased | 6.70 | 0.52 | 1,197,000.00 | -5.52 | 59.18 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 4,418 | Decreased | -0.20 | 0.05 | 261,000.00 | -12.12 | 59.08 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 94,800 | Maintained | 0.00 | 1.20 | 5,609,000.00 | -11.46 | 59.17 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 10,701 | Decreased | -5.11 | 0.10 | 633,000.00 | -16.05 | 59.15 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 31,775 | Maintained | 0.00 | 0.47 | 1,880,000.00 | -11.45 | 59.17 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 77,471 | Increased | 0.09 | 0.42 | 4,584,000.00 | -11.37 | 59.17 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 343,276 | Decreased | -7.50 | 0.25 | 20,312,000.00 | -18.09 | 59.17 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 107,290 | Decreased | -2.00 | 0.04 | 6,348,349,000.00 | -13.22 | 59,170.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 58,916 | Increased | 0.07 | 0.20 | 3,486,000.00 | -11.39 | 119.16 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 19,188 | Increased | 0.92 | 0.08 | 1,140,000.00 | -10.24 | 59.41 | Form 13 |
| Canal Insurance Co | 09-30-2021 | Com | 120,000 | Maintained | 0.00 | 2.41 | 7,100,000.00 | -11.45 | 59.17 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 4,364 | Maintained | 0.00 | 0.12 | 258,000.00 | -11.64 | 59.12 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 32,420 | Decreased | -2.67 | 0.06 | 1,918,000.00 | -13.84 | 118.92 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 21,256 | Increased | 5.35 | 0.25 | 1,258,000.00 | -6.68 | 118.38 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 33,997 | Decreased | -0.10 | 1.09 | 2,012,000.00 | -11.68 | 59.18 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 3,799 | Increased | 2.87 | 0.01 | 225,000.00 | -8.91 | 59.23 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 10,861 | Decreased | -8.13 | 9.99 | 642,645,000.00 | -18.65 | 59,169.97 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 93,399 | Decreased | -0.59 | 0.89 | 5,526,000.00 | -11.98 | 118.34 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 91,382 | Increased | 7.29 | 0.16 | 5,407,000.00 | -4.99 | 59.17 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 35,691 | Decreased | -4.04 | 0.07 | 2,112,000.00 | -15.01 | 59.17 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 33,036 | Decreased | -5.62 | 0.17 | 1,955,000.00 | -16.42 | 59.18 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 3,933 | Increased | 0.03 | 0.02 | 233,000.00 | -11.07 | 119.21 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 98,097 | Decreased | -0.07 | 0.01 | 6,529,000.00 | -0.46 | 66.56 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 17,720 | Decreased | -6.71 | 0.24 | 1,048,000.00 | -17.42 | 59.14 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 97,836 | Decreased | -4.70 | 0.21 | 5,789,000.00 | -15.61 | 59.17 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 166,806 | Increased | 7.40 | 0.63 | 9,867,000.00 | -4.92 | 118.31 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.05 | 38,000.00 | -11.63 | 58.46 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 4,907 | Decreased | -7.12 | 0.09 | 290,000.00 | -17.85 | 59.10 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 30,863 | Maintained | 0.00 | 0.90 | 1,826,000.00 | -14.63 | 59.16 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 40,015 | Decreased | -4.70 | 0.18 | 2,368,000.00 | -15.61 | 59.18 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 2,360 | Decreased | -55.97 | 0.00 | 140,000.00 | -60.89 | 118.66 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 21,219 | Decreased | -6.10 | 0.32 | 1,256,000.00 | -16.82 | 59.19 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 213,064 | Increased | 1.64 | 1.54 | 12,606,000.00 | -9.99 | 118.33 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmh Wealth Management Llc | 09-30-2021 | Com | 66,388 | Maintained | 0.00 | 1.29 | 3,928,000.00 | 0.00 | 59.17 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 13,165 | Decreased | -26.66 | 0.10 | 779,000.00 | -35.03 | 59.17 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 7,721 | Decreased | -0.01 | 0.09 | 457,000.00 | -11.43 | 118.26 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 224,442 | Decreased | -0.43 | 0.27 | 13,739,000.00 | -13.14 | 1,039.09 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 4,408 | Increased | 2.13 | 0.08 | 261,000.00 | -9.38 | 59.21 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 143,427 | Maintained | 0.00 | 0.97 | 8,487,000.00 | 0.00 | 59.17 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 23,373 | Increased | 2.44 | 0.30 | 1,364,000.00 | -11.26 | 58.36 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 35,802 | Decreased | -45.38 | 0.39 | 2,118,000.00 | -51.64 | 59.16 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 34,493 | Decreased | -2.82 | 0.08 | 2,041,000.00 | -13.95 | 59.17 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 660,187 | Decreased | -4.34 | 4.66 | 39,064,000.00 | -8.75 | 236.73 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 7,152 | Decreased | -26.31 | 0.04 | 404,000.00 | -38.32 | 56.49 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 6,773 | Decreased | -3.02 | 0.09 | 401,000.00 | -9.07 | 59.21 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 3,393 | Decreased | -51.48 | 0.07 | 201,000.00 | -56.96 | 59.24 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 6,404 | Increased | 4.30 | 0.21 | 379,000.00 | -7.56 | 59.18 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 9,930 | Decreased | -4.08 | 0.29 | 588,000.00 | -15.03 | 59.21 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 19,950 | Increased | 0.25 | 0.59 | 1,180,000.00 | -11.28 | 59.15 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 44,115 | Maintained | 0.00 | 0.85 | 2,610,000.00 | 0.00 | 59.16 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 9,355 | Maintained | 0.00 | 0.10 | 528,000.00 | 0.00 | 56.44 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 10,555 | Decreased | -9.54 | 0.11 | 625,000.00 | -19.87 | 59.21 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 65,250 | Increased | 0.52 | 0.00 | 3,861,000.00 | -10.98 | 59.17 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 3,798 | Increased | 5.47 | 0.04 | 225,000.00 | -6.64 | 59.24 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 679 | Increased | 0.44 | 0.03 | 40,000.00 | -6.98 | 58.91 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 893 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 59.35 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 7,100 | Increased | 0.58 | 0.32 | 420,000.00 | -11.02 | 59.15 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 150 | Decreased | -48.45 | 0.01 | 9,000.00 | -52.63 | 60.00 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 6,588 | Maintained | 0.00 | 0.29 | 390,000.00 | -11.36 | 59.20 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 1,369,707 | Decreased | -5.01 | 0.35 | 81,047,000.00 | -15.89 | 920.19 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 279,261 | Decreased | -1.90 | 0.17 | 16,525,000.00 | -13.12 | 236.69 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 93,454 | Increased | 7.43 | 1.77 | 5,530,000.00 | -4.87 | 59.17 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 6,125 | Decreased | -2.42 | 0.11 | 362,000.00 | -13.60 | 59.10 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 167,596 | Increased | 0.16 | 0.42 | 9,917,000.00 | -11.30 | 59.17 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 13,871 | Maintained | 0.00 | 0.07 | 821,000.00 | 0.00 | 59.19 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 101,959 | Decreased | -6.56 | 0.62 | 6,033,000.00 | -17.25 | 59.17 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.06 | 219,000.00 | -11.34 | 59.19 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 23,691 | Increased | 15.09 | 0.12 | 1,402,000.00 | 1.96 | 59.18 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 2,205 | Decreased | -41.20 | 0.04 | 130,000.00 | -48.21 | 58.96 | Form 13 |
| Motco | 09-30-2021 | Com | 111,500 | Increased | 6.65 | 0.43 | 6,598,000.00 | -5.55 | 118.38 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 842,869 | Decreased | -0.01 | 0.21 | 49,872,000.00 | -11.46 | 118.33 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 49,437 | Decreased | -0.19 | 0.74 | 2,925,000.00 | -11.63 | 59.17 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 3,583 | Increased | 16.22 | 0.05 | 212,000.00 | 2.91 | 59.17 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 234,664 | Increased | 13.60 | 0.57 | 13,885,000.00 | 0.59 | 235.84 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 9,068 | Decreased | -35.08 | 0.16 | 537,000.00 | -42.44 | 118.41 | Form 13 |
| Sector Gamma As | 09-30-2021 | Com | 445,010 | Decreased | -14.99 | 5.25 | 26,331,000.00 | -24.73 | 59.17 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 3,751 | Decreased | -5.25 | 0.02 | 222,000.00 | -16.23 | 59.18 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 151,343 | Decreased | -3.46 | 0.78 | 8,955,000.00 | -14.51 | 59.17 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 11,620 | Decreased | -5.99 | 0.09 | 688,000.00 | -16.71 | 59.21 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 44,700 | Maintained | 0.00 | 0.35 | 2,645,000.00 | 0.00 | 59.17 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 7,109 | Decreased | -17.39 | 0.06 | 421,000.00 | -26.78 | 59.22 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 1,007,752 | Decreased | -32.53 | 0.53 | 59,630,000.00 | -39.76 | 236.71 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com | 6,750 | Maintained | 0.00 | 0.12 | 400,000.00 | -11.31 | 119.01 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 21,946 | Increased | 6.99 | 0.18 | 1,299,000.00 | -5.25 | 59.19 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 11,799 | Increased | 4.08 | 0.19 | 698,000.00 | -7.79 | 59.16 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 25,206 | Decreased | -1.38 | 0.35 | 1,491,000.00 | -12.70 | 59.15 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 51,944 | Decreased | -1.99 | 0.08 | 3,074,000.00 | -13.19 | 118.42 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.06 | 296,000.00 | -11.38 | 59.20 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Com | 11,444 | Increased | 1.67 | 0.17 | 677,000.00 | -9.97 | 59.16 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 16,621 | Increased | 0.24 | 0.13 | 983,000.00 | -11.28 | 59.14 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 10,074 | Increased | 21.02 | 0.13 | 596,000.00 | 7.19 | 59.16 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 1,850 | Maintained | 0.00 | 0.03 | 109,000.00 | -12.10 | 58.92 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 69,021 | Decreased | -16.92 | 1.44 | 4,084,000.00 | -26.43 | 59.17 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 29,480 | Increased | 6.89 | 0.96 | 1,744,000.00 | -5.37 | 59.16 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 1,975 | Decreased | -57.02 | 0.07 | 117,000.00 | -59.66 | 59.24 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 72,341 | Increased | 5.84 | 1.52 | 4,280,000.00 | -6.28 | 59.16 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 68,121 | Increased | 1.13 | 0.17 | 4,031,000.00 | -10.44 | 59.17 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 170,571 | Maintained | 0.00 | 0.29 | 10,250,000.00 | -9.84 | 60.09 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 36,873 | Increased | 31.53 | 0.44 | 2,182,000.00 | 23.28 | 59.18 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 29,283 | Increased | 1.38 | 1.49 | 1,739,000.00 | -9.90 | 59.39 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 20,145 | Increased | 12.54 | 0.45 | 1,191,980,000.00 | -0.34 | 59,170.02 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 24,677 | Decreased | -7.19 | 0.14 | 1,460,000.00 | -17.84 | 59.16 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 515 | Decreased | -22.56 | 0.01 | 30,000.00 | -31.82 | 58.25 | Form 13 |
| Fountainhead Am, Llc | 09-30-2021 | Com | 17,243 | Decreased | -21.39 | 0.49 | 1,020,000.00 | -26.35 | 59.15 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 2,734 | Increased | 78.23 | 0.02 | 162,000.00 | 57.28 | 59.25 | Form 13 |
| Wescott Financial Advisory Group, Llc | 09-30-2021 | Com | 5,500 | Decreased | -0.63 | 0.18 | 325,000.00 | -14.47 | 59.09 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 38,291 | New! | 0.00 | 1.27 | 2,185,000.00 | 0.00 | 57.06 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 11,070 | Maintained | 0.00 | 0.01 | 655,000.00 | -11.49 | 59.17 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 1,184,786 | Increased | 3.19 | 0.18 | 70,103,000.00 | -3.28 | 59.17 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Com | 395,867 | Decreased | -2.53 | 5.79 | 23,423,000.00 | -13.69 | 59.17 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 59,960 | Increased | 3.45 | 0.99 | 3,548,000.00 | -8.39 | 59.17 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 13,553 | Decreased | -2.87 | 0.10 | 802,000.00 | -13.95 | 59.18 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 603,297 | Increased | 366.99 | 0.30 | 35,697,000.00 | 337.68 | 59.17 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 525,113 | Increased | 0.77 | 9.99 | 30,814,000.00 | -13.66 | 58.68 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 353,599 | Increased | 92.68 | 0.27 | 20,922,000.00 | 70.61 | 59.17 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,299,770 | Decreased | -9.68 | 0.08 | 76,907,000.00 | -20.02 | 59.17 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 14,954 | Decreased | -0.29 | 0.24 | 885,000.00 | -11.68 | 59.18 | Form 13 |
| Symons Capital Management Inc | 09-30-2021 | Com | 76,862 | Decreased | -6.79 | 2.92 | 4,548,000.00 | -17.46 | 59.17 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 61,500 | Maintained | 0.00 | 0.62 | 3,639,000.00 | -11.44 | 59.17 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 1,170,661 | Decreased | -1.68 | 0.27 | 69,268,000.00 | -12.93 | 59.17 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 45,897 | Decreased | -0.54 | 0.61 | 2,716,000.00 | -11.90 | 59.18 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 3,426,133 | Increased | 0.13 | 0.18 | 197,916,000.00 | -11.39 | 60.34 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 3,659 | Decreased | -2.66 | 0.06 | 217,000.00 | -13.55 | 59.31 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 3,277 | Maintained | 0.00 | 0.18 | 194,000.00 | -11.42 | 59.20 | Form 13 |
| Provident Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 29,033 | Increased | 1.37 | 0.12 | 1,718,000.00 | -10.19 | 118.28 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 5,005 | Maintained | 0.00 | 0.04 | 296,000.00 | -11.38 | 59.14 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 26,077 | Increased | 0.27 | 0.44 | 1,543,000.00 | -11.17 | 118.30 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 182,720 | Decreased | -9.64 | 1.34 | 10,812,000.00 | -19.39 | 59.17 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 20,120 | Decreased | -89.00 | 0.14 | 1,191,000.00 | -90.26 | 59.19 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 99,136 | Increased | 4.74 | 1.31 | 5,866,000.00 | -7.24 | 59.17 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 53,587 | Increased | 0.15 | 0.76 | 3,171,000.00 | -11.30 | 59.17 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Co Com | 452,183 | Decreased | -61.00 | 9.99 | 26,756,000.00 | -65.46 | 59.17 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 92,967 | Decreased | -3.81 | 0.28 | 5,501,000.00 | -14.82 | 59.17 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 980 | Increased | 64.43 | 0.04 | 58,000.00 | 45.00 | 59.18 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 820,404 | Decreased | -4.94 | 0.10 | 48,544,000.00 | -15.82 | 59.17 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 7,238 | Increased | 13.50 | 0.32 | 428,000.00 | 0.47 | 59.13 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 23,434 | Increased | 55.51 | 0.08 | 1,387,000.00 | 37.74 | 59.19 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 17,760 | Increased | 84.00 | 0.02 | 1,051,000.00 | 62.95 | 59.18 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 2,332 | Increased | 5.62 | 0.03 | 138,000.00 | -6.76 | 59.18 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 55,174 | Increased | 6.24 | 0.56 | 3,265,000.00 | -5.91 | 59.18 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 3,866 | Decreased | -28.74 | 9.99 | 228,751,000.00 | -36.90 | 59,169.94 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 73,887 | Decreased | -0.16 | 2.04 | 4,372,000.00 | -11.59 | 118.33 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 18,471 | Decreased | -6.15 | 0.06 | 1,092,000.00 | -16.96 | 59.12 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 7,756 | Increased | 19.95 | 0.04 | 458,000.00 | 6.26 | 118.03 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 14,206 | Decreased | -56.92 | 0.23 | 841,000.00 | -61.82 | 59.20 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 13,823 | Increased | 14.18 | 0.24 | 818,000.00 | 1.11 | 59.18 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 8,416 | Decreased | -1.75 | 0.13 | 498,000.00 | -12.94 | 59.17 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 2,746 | Decreased | -7.88 | 9.99 | 162,000.00 | -18.59 | 58.99 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 8,896 | New! | 0.00 | 0.04 | 514,000.00 | 0.00 | 57.78 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 1,049 | Increased | 0.67 | 0.05 | 62,000.00 | -11.43 | 59.10 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 5,719 | Increased | 0.67 | 0.16 | 338,000.00 | -11.05 | 59.10 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 4,765 | Increased | 13.10 | 0.02 | 282,000.00 | 0.36 | 59.18 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 51,425 | Increased | 1.98 | 0.12 | 3,043,000.00 | -9.68 | 59.17 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Com | 12,244 | Maintained | 0.00 | 0.45 | 724,000.00 | -11.49 | 59.13 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 20,495 | Increased | 0.18 | 0.20 | 1,213,000.00 | -11.27 | 59.19 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 1,060 | Maintained | 0.00 | 0.04 | 63,000.00 | -11.27 | 59.43 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 70,646 | Increased | 817.48 | 0.28 | 4,182,000.00 | 760.49 | 177.52 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 50,262 | Increased | 11.43 | 0.11 | 1,869,000.00 | 5.95 | 37.19 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.25 | 9,000.00 | -10.00 | 60.00 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 10,119 | Decreased | -3.86 | 0.37 | 599,000.00 | -14.79 | 59.20 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 30,865 | Increased | 0.01 | 0.27 | 1,826,000.00 | -11.45 | 59.16 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 168,539 | Increased | 1.89 | 1.15 | 9,972,000.00 | -9.78 | 59.17 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 34,893 | Increased | 23.85 | 0.68 | 2,065,000.00 | 9.67 | 59.18 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 2,535 | Decreased | -0.24 | 0.04 | 150,000.00 | -11.76 | 59.17 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 18,662 | Increased | 1.74 | 0.98 | 1,104,000.00 | -9.95 | 59.16 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Com | 3,805 | Increased | 0.53 | 0.04 | 225,000.00 | -11.07 | 59.13 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 3,924 | Increased | 2.62 | 0.11 | 232,000.00 | -9.38 | 59.12 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 1,834 | Maintained | 0.00 | 0.02 | 109,000.00 | -11.38 | 59.43 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 6,091 | Increased | 13.72 | 0.00 | 362,000.00 | 0.84 | 59.43 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 7,536 | Increased | 0.43 | 0.12 | 446,000.00 | -10.98 | 59.18 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 4,067 | Maintained | 0.00 | 0.08 | 241,000.00 | -11.40 | 59.26 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 10,489 | Increased | 4.24 | 0.39 | 621,000.00 | -7.59 | 59.20 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 16,078 | Increased | 14.86 | 0.13 | 951,000.00 | 1.71 | 59.15 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 6,369 | Increased | 90.57 | 0.29 | 377,000.00 | 69.06 | 59.19 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 14,539 | Increased | 244.53 | 0.62 | 853,000.00 | 203.56 | 58.67 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 2,100 | Maintained | 0.00 | 0.05 | 124,000.00 | -11.43 | 59.05 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 935,499 | Increased | 0.34 | 2.94 | 55,354,000.00 | -11.15 | 59.17 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 4,102,464 | Decreased | -10.95 | 0.26 | 242,743,000.00 | -15.05 | 59.17 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 796,494 | Decreased | -2.37 | 0.20 | 47,117,000.00 | -13.23 | 59.16 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 8,880 | Decreased | -4.05 | 0.02 | 525,000.00 | -15.05 | 59.12 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 390,047 | Decreased | -0.20 | 3.14 | 23,079,000.00 | -11.63 | 59.17 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 11,624 | Maintained | 0.00 | 0.03 | 688,000.00 | 0.00 | 59.19 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 214,596 | Maintained | 0.00 | 1.94 | 12,698,000.00 | -11.44 | 59.17 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 97,904 | Increased | 23.40 | 0.00 | 5,804,000.00 | 9.59 | 59.28 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 16,620 | Increased | 2.78 | 0.02 | 983,000.00 | -8.98 | 59.15 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 40,509 | Decreased | -0.21 | 0.45 | 2,397,000.00 | -11.62 | 59.17 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Com | 7,189 | Maintained | 0.00 | 0.01 | 425,000.00 | -11.46 | 59.12 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 51,900 | Increased | 0.03 | 1.09 | 3,071,000.00 | -11.42 | 59.17 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.1 | 121,459 | Decreased | -13.35 | 0.23 | 7,187,000.00 | -23.27 | 59.17 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 27,102 | Increased | 0.62 | 0.08 | 1,604,000.00 | -10.89 | 59.18 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 8,945 | Increased | 3.17 | 0.40 | 529,000.00 | -8.64 | 117.70 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 71,394 | Increased | 97.47 | 0.19 | 4,224,000.00 | 74.83 | 59.16 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 177,261 | Increased | 3.68 | 0.82 | 10,489,000.00 | -8.18 | 59.17 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 8,650 | Increased | 3.54 | 0.03 | 512,000.00 | -8.24 | 59.19 | Form 13 |
| Tsp Capital Management Group, Llc | 09-30-2021 | Com | 31,743 | Maintained | 0.00 | 0.64 | 1,878,000.00 | -11.46 | 59.16 | Form 13 |
| Russell Clark Investment Management Ltd | 09-30-2021 | Common Stock | 28,000 | Maintained | 0.00 | 1.65 | 1,657,000.00 | -11.44 | 59.18 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 108,192 | Increased | 4.77 | 0.81 | 6,402,000.00 | -7.23 | 59.17 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 4,001 | Decreased | -82.20 | 0.00 | 237,000.00 | -84.21 | 59.24 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 5,076 | Increased | 8.76 | 0.01 | 300,000.00 | -3.85 | 59.10 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 5,282 | Maintained | 0.00 | 0.07 | 313,000.00 | -11.33 | 59.26 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 6,118 | Decreased | -4.20 | 0.03 | 362,000.00 | -15.22 | 59.17 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 82,111 | Increased | 23.23 | 0.09 | 4,859,000.00 | 9.14 | 59.18 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 3,707 | Increased | 0.60 | 0.04 | 219,000.00 | -10.98 | 59.08 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 101 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 59.41 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 8,505 | Maintained | 0.00 | 0.17 | 503,000.00 | -11.44 | 59.14 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 20,764 | Increased | 0.58 | 0.16 | 1,229,000.00 | -10.94 | 59.19 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 28,714 | Maintained | 0.00 | 0.05 | 1,699,000.00 | -11.46 | 59.17 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 1,727,639 | Decreased | -20.93 | 0.74 | 102,374,000.00 | -29.93 | 59.26 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 40,985 | Decreased | -9.69 | 0.07 | 2,425,000.00 | -20.05 | 59.17 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 1,762,893 | Decreased | -2.98 | 0.39 | 104,310,000.00 | -14.08 | 59.17 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 94,894 | Increased | 15.67 | 0.10 | 5,416,000.00 | -2.11 | 57.07 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 7,044 | Decreased | -41.58 | 0.38 | 417,000.00 | -48.26 | 59.20 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 163,935 | Increased | 11.15 | 2.04 | 9,700,000.00 | 4.18 | 59.17 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 36,298 | Decreased | -3.60 | 0.78 | 2,148,000.00 | -14.63 | 59.18 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 22,818 | Increased | 0.78 | 0.73 | 1,350,000.00 | -10.77 | 59.16 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 4,439 | Decreased | -5.69 | 0.12 | 263,000.00 | -16.51 | 59.25 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 260 | Decreased | -0.38 | 0.00 | 15,000.00 | -11.76 | 57.69 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 13,821 | Increased | 17.77 | 0.07 | 818,000.00 | 4.34 | 59.19 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 58,008 | Decreased | -57.09 | 0.26 | 3,433,000.00 | -59.78 | 118.36 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 1,673,954 | Increased | 1.88 | 0.61 | 99,048,000.00 | 6.99 | 59.17 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 619 | Maintained | 0.00 | 0.02 | 37,000.00 | -9.76 | 119.96 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 24,000.00 | -11.11 | 60.00 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 19,765 | Decreased | -22.88 | 0.13 | 1,170,000.00 | -31.70 | 59.20 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 911 | Maintained | 0.00 | 0.02 | 54,000.00 | -12.90 | 59.28 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 85,569 | Increased | 2508.81 | 0.40 | 5,063,000.00 | 2,211.87 | 59.17 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 155,150 | Decreased | -0.95 | 0.30 | 9,180,000.00 | -12.30 | 59.17 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 975,777 | Increased | 0.26 | 0.33 | 57,737,000.00 | -11.22 | 59.17 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 5,327 | Decreased | -9.45 | 0.12 | 315,000.00 | -19.85 | 59.13 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 11,596 | Maintained | 0.00 | 0.18 | 686,000.00 | -11.48 | 59.16 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 19,952 | Increased | 86.92 | 0.24 | 1,181,000.00 | 78.40 | 59.19 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 12,751 | Decreased | -0.20 | 0.39 | 754,000.00 | -11.71 | 59.13 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 7,264 | Maintained | 0.00 | 0.34 | 430,000.00 | -11.34 | 59.20 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 3,474 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 59.30 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 92,992 | Decreased | -12.84 | 1.64 | 5,502,000.00 | -22.82 | 59.17 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 12,703 | Increased | 4.71 | 0.48 | 752,000.00 | -7.27 | 59.20 | Form 13 |
| Rwq Financial Management Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 11,379 | Increased | 27.52 | 0.37 | 673,000.00 | 12.92 | 59.14 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 3,724 | New! | 0.00 | 9.99 | 220,000.00 | 0.00 | 59.08 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 27,073 | New! | 0.00 | 0.62 | 1,601,000.00 | 0.00 | 59.14 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 22,817 | Increased | 0.49 | 0.08 | 1,350,000.00 | -11.01 | 59.17 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 63,969 | Maintained | 0.00 | 0.40 | 3,785,000.00 | -11.44 | 59.17 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 66,964 | Increased | 2.11 | 0.38 | 3,962,000.00 | -4.30 | 59.17 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 3,101,023 | Increased | 11.41 | 0.46 | 183,487,000.00 | -1.35 | 118.33 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 18,767 | Decreased | -22.25 | 0.32 | 1,110,000.00 | -31.18 | 59.15 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 271,494 | Decreased | -0.96 | 0.25 | 16,064,000.00 | -12.30 | 59.17 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 29,075 | Increased | 18.14 | 1.52 | 1,720,000.00 | 10.68 | 59.16 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 3,865 | Maintained | 0.00 | 0.08 | 229,000.00 | -11.24 | 59.25 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 196,966 | Increased | 5.10 | 0.46 | 11,654,000.00 | -6.94 | 59.17 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 22,405 | Decreased | -6.13 | 0.17 | 1,326,000.00 | -16.87 | 118.16 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 10,473,489 | Decreased | -1.61 | 1.12 | 619,716,000.00 | -12.87 | 59.17 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 25,921 | Decreased | -26.82 | 0.09 | 1,534,000.00 | -35.19 | 59.18 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 534,714 | Decreased | -0.30 | 1.01 | 31,639,000.00 | -11.72 | 59.17 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 14,305 | Decreased | -1.72 | 0.02 | 846,000.00 | -13.05 | 59.14 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 59,924 | Maintained | 0.00 | 0.99 | 3,546,000.00 | -11.44 | 59.17 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 18,742 | Decreased | -27.27 | 0.11 | 1,109,000.00 | -35.60 | 59.17 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 32,800 | Maintained | 0.00 | 0.68 | 1,923,000.00 | -12.27 | 58.63 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 207,354 | Decreased | -19.98 | 0.28 | 12,269,000.00 | -29.15 | 59.17 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 34,681 | Maintained | 0.00 | 0.12 | 2,052,000.00 | -11.44 | 59.17 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 855,354 | Decreased | -1.32 | 0.43 | 50,612,000.00 | -12.62 | 118.34 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 3,930 | Maintained | 0.00 | 0.18 | 233,000.00 | -11.41 | 59.29 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 26,736 | Decreased | -0.45 | 0.02 | 1,582,000.00 | -11.87 | 59.17 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 21,702 | Increased | 6.51 | 0.07 | 1,284,000.00 | -5.66 | 59.17 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 115,051 | Increased | 0.93 | 0.76 | 6,808,000.00 | -10.62 | 59.17 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 36,727 | Decreased | -5.97 | 0.14 | 2,173,000.00 | -16.74 | 59.17 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 1,755 | Decreased | -5.59 | 0.08 | 104,000.00 | -16.13 | 59.26 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 925,718 | Increased | 10.27 | 0.27 | 54,775,000.00 | -2.36 | 59.17 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 433,271 | Decreased | -1.40 | 1.19 | 25,637,000.00 | -12.69 | 118.34 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 50,559 | Decreased | -2.57 | 0.15 | 2,992,000.00 | -13.73 | 59.18 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com | 24,875 | Increased | 4.41 | 0.94 | 1,472,000.00 | -7.54 | 59.18 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 10,676 | Increased | 47.34 | 0.03 | 632,000.00 | 30.58 | 59.20 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 10,920 | Increased | 1.20 | 0.52 | 646,000.00 | -10.40 | 59.16 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 28,149 | Increased | 16.02 | 0.07 | 1,666,000.00 | 8.75 | 59.19 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 2,091 | Decreased | -5.98 | 0.03 | 124,000.00 | -16.78 | 59.30 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 2,713 | Decreased | -96.74 | 0.05 | 161,000.00 | -97.10 | 59.34 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 154,900 | Increased | 0.39 | 1.21 | 9,165,000.00 | -11.11 | 59.17 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 5,840 | Increased | 12.81 | 0.06 | 346,000.00 | 0.00 | 59.25 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 85,614 | Increased | 2.40 | 0.34 | 5,107,000.00 | -8.59 | 59.65 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 1,555 | Decreased | -1.64 | 0.02 | 92,000.00 | -13.21 | 59.16 | Form 13 |
| Versor Investments Lp | 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 | 8,220 | Decreased | -0.22 | 0.22 | 486,000.00 | -6.54 | 59.12 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 39,618 | Increased | 1.55 | 0.41 | 2,344,000.00 | -10.09 | 59.17 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 6,963 | Increased | 4.30 | 0.04 | 415,000.00 | -6.95 | 59.60 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 9,207 | Decreased | -12.50 | 0.08 | 549,000.00 | -21.91 | 59.63 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 237,929 | Decreased | -10.20 | 0.18 | 14,078,000.00 | -20.48 | 59.17 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 6,685 | Increased | 14.57 | 0.17 | 396,000.00 | 1.54 | 59.24 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 274,592 | Increased | 3.89 | 0.79 | 16,243,000.00 | -8.01 | 59.15 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 6,496 | Decreased | -24.27 | 0.19 | 384,000.00 | -32.98 | 59.11 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 22,660 | Decreased | -41.97 | 0.12 | 1,703,000.00 | -50.48 | 75.15 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 3,151 | Decreased | -8.45 | 0.04 | 186,000.00 | -19.13 | 59.03 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 37,108 | Decreased | -2.11 | 0.63 | 2,196,000.00 | -13.30 | 59.18 | 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 | 18,536 | Increased | 1.23 | 0.80 | 1,097,000.00 | -5.10 | 59.18 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 17,724 | Decreased | -11.06 | 0.25 | 1,049,000.00 | -15.13 | 59.19 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 68,137 | Decreased | -6.60 | 0.11 | 4,032,000.00 | -17.28 | 236.66 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 129,307 | Decreased | -20.03 | 0.68 | 7,531,000.00 | -30.26 | 58.24 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 26,135 | Increased | 146.77 | 0.28 | 1,546,000.00 | 118.36 | 59.15 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Bmy | 4,105 | New! | 0.00 | 0.12 | 243,000.00 | 0.00 | 59.20 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 453 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 59.60 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 2,744,000.00 | 91,366.67 | 59,652.17 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 9,246 | Decreased | -1.54 | 0.30 | 547,000.00 | -7.45 | 59.16 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 335 | Maintained | 0.00 | 0.01 | 20,000.00 | -13.04 | 59.70 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 26,722 | Decreased | -6.83 | 0.72 | 1,581,000.00 | -17.48 | 59.16 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 2,294 | Increased | 33.45 | 0.09 | 136,000.00 | 18.26 | 59.29 | 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 | 10,954 | Increased | 30.98 | 0.41 | 648,000.00 | 15.92 | 59.16 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.08 | 59,000.00 | 0.00 | 59.00 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 3,510 | New! | 0.00 | 0.09 | 207,000.00 | 0.00 | 58.97 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 237,803 | Increased | 2.17 | 0.28 | 14,094,000.00 | -9.38 | 118.69 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 640,000 | Decreased | -22.05 | 0.79 | 37,869,000.00 | -30.97 | 59.17 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 26,955 | Decreased | -4.44 | 0.05 | 1,596,000.00 | -15.33 | 178.05 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 23,991 | Decreased | -10.64 | 0.54 | 1,420,000.00 | -14.71 | 59.19 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 24,613 | Decreased | -21.06 | 0.08 | 1,456,000.00 | -30.10 | 118.28 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 7,042 | Increased | 0.70 | 0.08 | 417,000.00 | -10.71 | 59.22 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 6,800 | Decreased | -54.05 | 0.05 | 402,000.00 | -56.96 | 59.12 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 25,448 | Maintained | 0.00 | 0.42 | 1,506,000.00 | -11.41 | 59.18 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 13,140,638 | Increased | 20.00 | 0.36 | 777,530,000.00 | 12.47 | 1,123.72 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 119,129 | Increased | 8.76 | 0.10 | 7,049,000.00 | -3.69 | 59.17 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 614,620 | Increased | 4.11 | 0.64 | 36,367,000.00 | -7.81 | 177.44 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 6,052 | Increased | 1.68 | 0.02 | 358,000.00 | -10.05 | 59.15 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 111,371 | Increased | 2.93 | 1.15 | 6,590,000.00 | -8.85 | 59.17 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 1,177,943 | Decreased | -19.31 | 0.28 | 69,699,000.00 | -28.55 | 59.17 | Form 13 |
| American Financial Group Inc | 09-30-2021 | Com | 60,000 | Maintained | 0.00 | 0.94 | 3,550,000.00 | -11.47 | 118.34 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 85,543 | Decreased | -1.74 | 0.44 | 5,062,000.00 | -12.98 | 118.38 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 11,211 | Decreased | -6.07 | 0.07 | 663,000.00 | -16.81 | 118.11 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 138,965 | Increased | 1.46 | 1.04 | 8,223,000.00 | -10.15 | 59.17 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 368,295 | Decreased | -0.62 | 0.50 | 21,792,000.00 | -11.99 | 59.17 | 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 | 71,267 | Increased | 0.86 | 0.31 | 4,217,000.00 | -10.68 | 59.17 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 12,333 | Decreased | -3.44 | 0.56 | 730,000.00 | -14.42 | 59.19 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 4,424 | Increased | 11.32 | 9.99 | 261,801,000.00 | -1.42 | 59,177.44 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 172,019 | Increased | 2.24 | 0.61 | 10,178,000.00 | -9.47 | 118.35 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 41,003 | Maintained | 0.00 | 1.92 | 2,426,000.00 | -11.46 | 59.17 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 4,101 | Maintained | 0.00 | 0.07 | 243,000.00 | -11.31 | 59.25 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 81,712 | Increased | 132.96 | 1.96 | 4,835,000.00 | 106.27 | 59.17 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 8,256 | Increased | 15.37 | 0.01 | 489,000.00 | 2.30 | 59.23 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 25,646 | Increased | 0.96 | 0.55 | 1,517,000.00 | -10.61 | 59.15 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 549,363 | Increased | 5.38 | 0.32 | 32,506,000.00 | -6.69 | 59.17 | 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 | 4,159,880 | New! | 0.00 | 0.32 | 246,128,000.00 | 0.00 | 236.68 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 8,925 | Increased | 1.77 | 0.07 | 528,000.00 | -9.90 | 59.16 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 13,420 | Maintained | 0.00 | 0.12 | 799,000.00 | -11.02 | 59.54 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 4,310 | Decreased | -4.98 | 0.15 | 255,000.00 | -15.84 | 59.16 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 58,745 | Increased | 16.26 | 0.24 | 3,476,000.00 | 2.96 | 59.17 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 280,200 | Increased | 2110.83 | 0.00 | 16,579,000.00 | 1,857.38 | 118.34 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 142,367 | Decreased | -1.20 | 0.44 | 8,424,000.00 | -12.51 | 195.28 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 50,087 | Increased | 3.54 | 0.34 | 2,964,000.00 | -8.29 | 59.18 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 5,343 | Maintained | 0.00 | 0.01 | 316,000.00 | -11.48 | 59.14 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 128,724 | Decreased | -4.04 | 0.05 | 7,617,000.00 | -15.03 | 118.48 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 13,509 | Increased | 14.64 | 0.07 | 799,000.00 | 1.40 | 118.27 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 99 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 60.61 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 86,968 | Increased | 248.07 | 0.29 | 5,146,000.00 | 210.37 | 59.17 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 18,374 | Decreased | -2.75 | 0.08 | 1,087,000.00 | -13.87 | 59.16 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,059 | Decreased | -7.91 | 0.01 | 63,000.00 | -18.18 | 59.49 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 33,622 | Increased | 29.54 | 0.19 | 1,989,000.00 | 14.71 | 59.16 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 98,314 | Increased | 18.38 | 0.18 | 5,817,000.00 | 4.83 | 235.95 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 4,896 | Increased | 4.93 | 0.04 | 290,000.00 | -7.05 | 59.23 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 32,020 | Increased | 6.39 | 0.78 | 1,895,000.00 | -5.77 | 59.18 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 39,490 | Decreased | -61.80 | 0.05 | 678,000.00 | -90.18 | 17.17 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 64,447 | Increased | 2.87 | 0.98 | 3,813,000.00 | -8.91 | 59.16 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 69,318 | Increased | 1.44 | 0.33 | 4,102,000.00 | -10.16 | 59.18 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 18,348 | Decreased | -1.82 | 0.25 | 1,086,000.00 | -13.05 | 59.19 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 171,270 | Decreased | -6.32 | 0.19 | 10,134,000.00 | -17.05 | 59.17 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 66,535 | Decreased | -4.86 | 0.63 | 3,937,000.00 | -15.75 | 59.17 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 20,627 | Decreased | -14.28 | 0.06 | 1,220,000.00 | -24.13 | 59.15 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 6,494 | Increased | 5.06 | 0.04 | 384,000.00 | -7.02 | 59.13 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 560,088 | Increased | 14.87 | 1.38 | 33,140,000.00 | 1.72 | 59.17 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 10,077 | Decreased | -5.58 | 0.09 | 601,000.00 | -15.71 | 59.64 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 6,393 | Increased | 14.98 | 0.14 | 378,000.00 | 1.61 | 59.13 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 587,314 | Increased | 3.04 | 0.08 | 34,773,000.00 | -8.70 | 592.81 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 26,070 | Increased | 0.08 | 9.99 | 1,543,000.00 | -11.37 | 59.19 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 16,600 | Decreased | -9.78 | 0.52 | 982,000.00 | -20.10 | 59.16 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 6,257 | Decreased | -0.48 | 0.04 | 370,000.00 | -11.90 | 59.13 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 38,942 | Increased | 17.84 | 1.25 | 2,304,000.00 | 4.35 | 59.16 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 84,059 | Increased | 29.42 | 2.24 | 4,974,000.00 | 23.45 | 59.17 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 7,549 | Decreased | -2.63 | 0.12 | 447,000.00 | -13.71 | 59.21 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 349 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 60.17 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 21,682 | Decreased | -0.25 | 0.79 | 1,298,000.00 | -10.61 | 59.87 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 735 | Maintained | 0.00 | 0.03 | 43,000.00 | 0.00 | 58.50 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 18,178 | Increased | 0.72 | 0.49 | 1,076,000.00 | -10.78 | 59.19 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 6,270 | Maintained | 0.00 | 0.27 | 371,000.00 | -11.46 | 59.17 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Com | 33,332 | Increased | 2.79 | 0.75 | 1,972,000.00 | -9.00 | 59.16 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 867 | Maintained | 0.00 | 9.99 | 51,000.00 | -12.07 | 58.82 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 45,197 | Decreased | -0.43 | 0.17 | 2,674,000.00 | -11.84 | 119.16 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 44,401 | Increased | 5.03 | 0.06 | 2,627,000.00 | -7.01 | 118.32 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 6,520 | Decreased | -9.07 | 0.06 | 386,000.00 | -19.42 | 59.20 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 5,632,527 | Decreased | -17.32 | 0.37 | 333,276,000.00 | -26.78 | 655.29 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 25,361 | Maintained | 0.00 | 0.15 | 1,501,000.00 | -11.45 | 59.19 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 31,226 | Decreased | -4.14 | 0.07 | 1,848,000.00 | -15.11 | 118.35 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 772,558 | Decreased | -2.79 | 1.31 | 45,680,000.00 | -13.92 | 59.13 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 6,027 | Decreased | -7.02 | 0.08 | 356,000.00 | -12.96 | 59.07 | Form 13 |
| Dudley & Shanley, Inc. | 09-30-2021 | Com | 573,010 | Decreased | -3.70 | 5.96 | 33,905,000.00 | -14.72 | 59.17 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 127,790 | Increased | 5.43 | 0.97 | 7,561,000.00 | -6.64 | 59.17 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 8,882 | Decreased | -24.79 | 0.04 | 526,000.00 | -33.33 | 59.22 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 981,289 | Decreased | -5.78 | 1.41 | 58,063,000.00 | -10.12 | 59.17 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 189,151 | Decreased | -1.60 | 0.23 | 11,192,000.00 | -12.87 | 59.17 | Form 13 |
| Paradigm Capital Management Inc/ny | 09-30-2021 | Com | 10,400 | Maintained | 0.00 | 0.03 | 615,000.00 | -11.51 | 59.13 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 24,171 | Decreased | -0.62 | 0.64 | 1,430,000.00 | -12.00 | 59.16 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 13,431 | Increased | 5.33 | 0.04 | 795,000.00 | -6.69 | 59.19 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 703,870 | Decreased | -1.32 | 0.18 | 41,648,000.00 | -12.62 | 118.11 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 23,275 | Increased | 5.63 | 0.45 | 1,378,000.00 | -6.39 | 118.46 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 301,237 | Decreased | -0.09 | 0.56 | 17,824,000.00 | -11.53 | 59.17 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 6,909 | Decreased | -1.43 | 0.09 | 409,000.00 | -12.61 | 59.20 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 648,165 | Decreased | -15.04 | 0.18 | 38,352,000.00 | -24.77 | 59.17 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 463,167 | Decreased | -3.31 | 0.63 | 27,406,000.00 | -14.38 | 59.17 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 682,596 | Increased | 0.13 | 0.81 | 40,389,000.00 | -11.33 | 59.17 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 191,628 | Increased | 4.40 | 0.49 | 11,339,000.00 | -7.55 | 59.17 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 14,221 | Increased | 0.42 | 0.05 | 841,000.00 | -11.10 | 59.14 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 23,921 | Decreased | -0.15 | 0.31 | 1,415,000.00 | -11.62 | 59.15 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 73,724 | Maintained | 0.00 | 0.08 | 4,926,000.00 | 0.00 | 66.82 | Form 13 |
| Healthinvest Partners Ab | 09-30-2021 | Com | 28,000 | Decreased | -80.95 | 2.48 | 1,657,000.00 | -83.13 | 59.18 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 333,848 | Decreased | -2.67 | 0.64 | 19,754,000.00 | -13.81 | 118.34 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 11,055 | Decreased | -0.70 | 0.10 | 655,000.00 | -11.96 | 118.54 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 2,256 | Maintained | 0.00 | 0.03 | 133,000.00 | -11.92 | 58.95 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 109,557 | Decreased | -1.89 | 1.05 | 6,482,000.00 | -13.12 | 59.17 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 15,690 | Maintained | 0.00 | 0.07 | 928,000.00 | -11.45 | 59.15 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 7,780 | Decreased | -6.55 | 0.14 | 460,000.00 | -17.27 | 59.13 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 4,223 | Maintained | 0.00 | 0.13 | 250,000.00 | -11.35 | 59.20 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 2,739,822 | Increased | 1.89 | 0.61 | 162,115,000.00 | -9.02 | 236.66 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 47,908 | Decreased | -0.72 | 1.27 | 2,835,000.00 | -12.09 | 59.18 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 85 | Decreased | -99.10 | 0.00 | 5,000.00 | -99.21 | 58.82 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 8,833,157 | Decreased | -3.31 | 0.33 | 522,658,000.00 | -14.38 | 59.17 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 6,757 | Increased | 0.01 | 0.16 | 400,000.00 | -11.31 | 59.20 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 19,902 | Increased | 6.71 | 0.44 | 1,178,000.00 | -5.46 | 59.19 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 832 | Increased | 1748.89 | 0.04 | 49,000.00 | 1,533.33 | 58.89 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 37,939 | Maintained | 0.00 | 0.42 | 2,245,000.00 | -11.44 | 59.17 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 7,488 | Increased | 3.65 | 0.02 | 443,000.00 | -8.28 | 59.16 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,617,613 | Decreased | -9.10 | 0.17 | 96,073,000.00 | -19.18 | 832.39 | 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 | 33,626 | Decreased | -23.22 | 0.15 | 1,990,000.00 | -26.76 | 59.18 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 19,388 | Increased | 4.05 | 0.76 | 1,147,000.00 | -7.87 | 59.16 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 10,290 | Increased | 39.11 | 0.15 | 609,000.00 | 23.28 | 118.34 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 3,211 | Increased | 165.59 | 0.11 | 190,000.00 | 134.57 | 59.17 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 3,745 | Maintained | 0.00 | 0.02 | 222,000.00 | -11.20 | 59.28 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 14,988 | Increased | 5.08 | 0.09 | 887,000.00 | -6.93 | 59.18 | Form 13 |
| Sws Partners | 09-30-2021 | Com | 37,872 | Increased | 32.00 | 1.39 | 2,241,000.00 | 16.90 | 59.17 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 89,973 | Increased | 0.02 | 0.91 | 5,324,000.00 | -11.43 | 59.17 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 39,436 | Decreased | -14.76 | 0.42 | 2,353,000.00 | -23.88 | 119.33 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 84,816 | Increased | 246.15 | 0.38 | 5,019,000.00 | 206.60 | 59.18 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 66,143 | Increased | 8.41 | 3.45 | 3,913,000.00 | 1.58 | 59.16 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 4,079 | Increased | 1.85 | 0.12 | 241,000.00 | -10.07 | 59.08 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 3,624 | New! | 0.00 | 9.99 | 216,208,000.00 | 0.00 | 59,660.04 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 29,879 | Increased | 0.57 | 1.16 | 1,768,000.00 | -10.93 | 59.17 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 40,481 | Increased | 1590.23 | 0.73 | 2,395,000.00 | 0.00 | 59.16 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 9,095 | Increased | 30.32 | 0.08 | 538,000.00 | 15.45 | 59.15 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 26,625 | Increased | 241.92 | 0.38 | 1,575,000.00 | 202.88 | 59.15 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 22,110 | Decreased | -6.34 | 0.63 | 1,308,000.00 | -17.06 | 59.16 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 500 | Maintained | 0.00 | 0.01 | 30,000.00 | -11.76 | 60.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 5,999 | Decreased | -5.99 | 0.10 | 355,000.00 | -11.69 | 59.18 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 42,716 | Increased | 14.94 | 0.71 | 2,528,000.00 | 1.81 | 118.37 | Form 13 |
| Satovsky Asset Management Llc | 09-30-2021 | Com | 4,654 | Increased | 0.71 | 0.21 | 275,000.00 | -11.00 | 59.09 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 3,046 | Maintained | 0.00 | 0.02 | 180,000.00 | -11.76 | 59.09 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 325,470 | Increased | 19.84 | 0.20 | 19,265,000.00 | 12.36 | 177.38 | Form 13 |
| Cm Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 2,537 | Increased | 0.48 | 0.12 | 150,000.00 | -11.24 | 59.12 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 3,166 | Maintained | 0.00 | 0.11 | 187,000.00 | -11.79 | 59.07 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 2,703 | Increased | 17.52 | 9.99 | 158,936,000.00 | 3.42 | 58,799.85 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 25,300 | Decreased | -1.80 | 0.09 | 1,497,000.00 | -13.02 | 118.30 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 214,352 | Decreased | -17.17 | 0.51 | 12,684,000.00 | -20.99 | 118.36 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 179,809 | Increased | 0.74 | 0.56 | 10,639,000.00 | -10.80 | 473.27 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 25,622 | Decreased | -0.62 | 0.08 | 1,516,000.00 | -12.01 | 59.17 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 8,244 | Decreased | -3.31 | 0.01 | 488,000.00 | -14.39 | 59.19 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 3,441 | Maintained | 0.00 | 0.00 | 204,000.00 | -11.30 | 59.29 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 326,303 | Increased | 26.85 | 0.03 | 19,307,000.00 | 18.89 | 59.17 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,744,352 | Increased | 59.75 | 0.16 | 103,213,000.00 | 41.47 | 236.70 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 3,708,043 | Increased | 81.86 | 1.40 | 219,405,000.00 | 61.04 | 118.53 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 434,311 | Increased | 3.50 | 0.18 | 25,699,000.00 | -8.34 | 118.34 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 117,884 | Increased | 6.62 | 0.54 | 6,975,000.00 | -5.59 | 118.37 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 343,495 | Increased | 1.52 | 0.08 | 20,325,000.00 | -10.10 | 59.17 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 11,733 | Maintained | 0.00 | 0.26 | 694,000.00 | -11.48 | 59.15 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 105,530 | Decreased | -0.34 | 0.49 | 6,244,000.00 | -11.76 | 59.17 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 872,171 | Decreased | -1.89 | 0.05 | 51,607,000.00 | -14.47 | 118.36 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 5,331 | Decreased | -8.34 | 0.00 | 315,000.00 | -19.02 | 118.40 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 24,802 | Decreased | -7.24 | 0.04 | 1,467,000.00 | -17.91 | 177.67 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 399,481 | Decreased | -3.29 | 1.84 | 23,637,000.00 | -14.36 | 59.17 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 54,389 | Decreased | -1.45 | 0.34 | 3,218,000.00 | -12.74 | 59.17 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 84,295 | Maintained | 0.00 | 0.33 | 4,988,000.00 | -6.28 | 59.17 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 7,875 | Decreased | -23.16 | 0.14 | 466,000.00 | -31.97 | 59.17 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 10,300 | Maintained | 0.00 | 0.14 | 609,000.00 | -11.48 | 59.13 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 84,974 | Increased | 7.33 | 0.33 | 5,028,000.00 | -6.42 | 59.17 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 3,214,045 | Decreased | -4.31 | 0.12 | 190,175,000.00 | -15.26 | 118.33 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 27,350 | Increased | 0.37 | 0.26 | 1,618,000.00 | -11.15 | 59.16 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 207,148 | Decreased | -1.31 | 0.86 | 12,257,000.00 | -12.61 | 59.17 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 3,870 | Maintained | 0.00 | 0.01 | 229,000.00 | -11.58 | 59.17 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 28,255 | Decreased | -4.98 | 0.21 | 1,672,000.00 | -15.85 | 118.37 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 176,533,963 | Increased | 0.82 | 0.26 | 10,445,516,000.00 | -10.72 | 1,242.56 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 4,064 | Decreased | -25.20 | 0.00 | 240,000.00 | -33.88 | 59.06 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 8,485 | Increased | 2.41 | 0.38 | 502,000.00 | -9.22 | 59.16 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 6,134 | Maintained | 0.00 | 0.04 | 363,000.00 | -11.46 | 59.18 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 96,510 | Decreased | -0.67 | 0.41 | 5,710,000.00 | -12.05 | 59.16 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 23,989 | Maintained | 0.00 | 0.15 | 1,419,000.00 | -11.48 | 59.15 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 97,564 | New! | 0.00 | 0.99 | 5,773,000.00 | 0.00 | 59.17 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 2,848 | Decreased | -3.91 | 0.02 | 169,000.00 | -14.65 | 59.34 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 15,493 | Increased | 26.87 | 0.14 | 916,000.00 | 12.25 | 59.12 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 192,196 | Increased | 3.98 | 0.16 | 11,372,000.00 | -7.93 | 59.17 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 14,350 | Maintained | 0.00 | 0.15 | 849,000.00 | -11.47 | 59.16 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 7,179 | Maintained | 0.00 | 0.17 | 427,000.00 | -11.59 | 59.48 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 23,099 | Maintained | 0.00 | 0.10 | 1,366,000.00 | 0.00 | 59.14 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 58,469 | Increased | 4.51 | 0.07 | 3,458,000.00 | -7.47 | 59.14 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 392,996 | Increased | 12.70 | 0.28 | 23,254,000.00 | -0.21 | 59.17 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 9,615 | Maintained | 0.00 | 0.06 | 569,000.00 | -11.37 | 59.18 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 75,160 | Increased | 138.23 | 1.02 | 4,447,000.00 | 123.24 | 59.17 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 380,950 | Decreased | -4.62 | 0.15 | 22,540,000.00 | -15.54 | 59.17 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 439,353 | Increased | 1.85 | 0.47 | 25,997,000.00 | -9.80 | 59.17 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 5,691 | Decreased | -11.53 | 0.10 | 336,000.00 | -21.68 | 59.04 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 2,210 | Decreased | -86.76 | 0.01 | 131,000.00 | -88.25 | 59.28 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 3,649 | Increased | 95.97 | 0.02 | 216,000.00 | 74.19 | 59.19 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 4,188 | Decreased | -70.08 | 0.10 | 247,000.00 | -73.58 | 58.98 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 63,061 | Maintained | 0.00 | 0.44 | 3,762,000,000.00 | -6.23 | 59,656.52 | Form 13 |
| Kiltearn Partners Llp | 09-30-2021 | Com | 576,400 | Decreased | -1.89 | 1.41 | 34,106,000.00 | -13.12 | 59.17 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 39,000 | Maintained | 0.00 | 0.05 | 2,308,000.00 | -11.44 | 59.18 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 19,680 | Increased | 1.04 | 0.12 | 1,164,000.00 | -10.53 | 59.15 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 4,225 | Increased | 29.96 | 0.03 | 250,000.00 | 15.21 | 59.17 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 59,419 | Increased | 8.44 | 0.76 | 3,516,000.00 | -3.96 | 59.17 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 9,031 | Increased | 4.56 | 9.99 | 534,000.00 | -7.45 | 59.13 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 97,168 | Increased | 0.45 | 0.37 | 5,749,000.00 | -4.20 | 176.87 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 127,672 | Decreased | -2.26 | 0.10 | 7,555,000.00 | -13.45 | 118.54 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 38,807 | Increased | 1.95 | 0.52 | 2,296,000.00 | -9.71 | 59.16 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 404,816 | Decreased | -0.55 | 1.57 | 23,953,000.00 | -11.93 | 59.17 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 135,717 | Decreased | -9.91 | 0.20 | 8,030,000.00 | -20.23 | 59.17 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 30,800 | Decreased | -9.58 | 0.08 | 1,822,000.00 | -19.95 | 59.16 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 4,443 | Decreased | -36.07 | 0.05 | 263,000.00 | -43.32 | 59.19 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 3,394 | Increased | 0.53 | 0.06 | 201,000.00 | -11.06 | 59.22 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 5,691 | Decreased | -87.64 | 0.04 | 337,000.00 | -89.04 | 59.22 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 17,475 | Maintained | 0.00 | 0.25 | 1,034,000.00 | -11.47 | 59.17 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 8,712 | Increased | 2.21 | 0.08 | 516,000.00 | -9.47 | 119.03 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 3,937 | Maintained | 0.00 | 0.15 | 233,000.00 | -11.41 | 59.18 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 2,596 | Increased | 9.72 | 0.02 | 154,000.00 | -2.53 | 59.32 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 23,843 | Maintained | 0.00 | 0.46 | 1,411,000.00 | -11.42 | 59.18 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 12,528 | New! | 0.00 | 0.02 | 742,000.00 | 0.00 | 59.23 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 30,184 | Increased | 7.64 | 0.56 | 1,786,000.00 | -4.70 | 59.17 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 16,669 | Decreased | -6.93 | 0.12 | 974,000.00 | -18.63 | 58.43 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 59,789 | Increased | 1.90 | 1.69 | 3,538,000.00 | -9.77 | 59.17 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 4,571 | Decreased | -1.17 | 0.13 | 270,000.00 | -12.62 | 59.07 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 500 | Maintained | 0.00 | 0.01 | 30,000.00 | -9.09 | 60.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 2,289 | Increased | 52.19 | 0.03 | 135,000.00 | 35.00 | 58.98 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 108,547 | Decreased | -2.62 | 0.25 | 6,464,000.00 | -13.37 | 59.55 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 11,130 | Increased | 21.84 | 0.42 | 659,000.00 | 8.03 | 59.21 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 46,214 | Increased | 11.63 | 0.25 | 2,735,000.00 | -1.12 | 59.18 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 4,035 | Decreased | -74.77 | 0.08 | 241,000.00 | -77.46 | 59.73 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 356,471 | Increased | 210.96 | 0.80 | 21,092,000.00 | 175.35 | 59.17 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 32,615 | Decreased | -1.43 | 0.05 | 1,929,000.00 | -12.75 | 118.29 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 5,250 | Maintained | 0.00 | 0.01 | 318,000.00 | -8.62 | 60.57 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 7,912 | Decreased | -13.98 | 0.06 | 468,000.00 | -23.90 | 59.15 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 4,782 | Increased | 0.91 | 0.04 | 283,000.00 | -10.73 | 59.18 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 09-30-2021 | Com | 5,173 | Increased | 0.31 | 0.17 | 306,000.00 | -11.30 | 59.15 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 9,470 | Increased | 14.97 | 0.19 | 564,000.00 | 2.17 | 59.56 | 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 | 5,720 | Maintained | 0.00 | 0.19 | 338,000.00 | -11.52 | 59.09 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 323 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 58.82 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 4,421 | Decreased | -51.37 | 0.11 | 262,000.00 | -56.84 | 59.26 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 3,788 | Decreased | -1.51 | 0.16 | 224,000.00 | -6.28 | 59.13 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 3,166 | Maintained | 0.00 | 0.06 | 187,000.00 | -11.79 | 59.07 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 34,432 | Decreased | -0.38 | 0.90 | 2,037,000.00 | -11.78 | 59.16 | Form 13 |
| Williams Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 10,094 | Decreased | -27.51 | 0.10 | 597,000.00 | -32.08 | 59.14 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 675 | Maintained | 0.00 | 0.03 | 40,000.00 | -11.11 | 59.26 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 7,115,830 | Increased | 52.33 | 0.18 | 421,042,000.00 | 34.89 | 355.00 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 1,808,487 | Decreased | -1.49 | 0.07 | 107,008,000.00 | -12.77 | 59.17 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 110,159 | Increased | 38.34 | 0.68 | 6,518,000.00 | 31.97 | 118.39 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 1,597,163 | Increased | 2.10 | 1.17 | 94,505,000.00 | -4.30 | 59.17 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 1,260,707 | Decreased | -51.13 | 0.18 | 74,597,000.00 | -53.38 | 59.17 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 56,987 | Decreased | -1.61 | 0.21 | 3,400,000.00 | -12.14 | 59.66 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 920,129 | Decreased | -13.04 | 0.29 | 54,444,000.00 | -23.00 | 59.17 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 16,872 | Decreased | -1.17 | 0.13 | 998,000.00 | -12.53 | 59.15 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 14,440 | Maintained | 0.00 | 0.10 | 854,000.00 | -11.50 | 59.14 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Com | 15,425 | Maintained | 0.00 | 0.26 | 913,000.00 | 0.00 | 59.19 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 4,472,634 | Decreased | -23.66 | 0.65 | 263,885,000.00 | -23.66 | 59.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 37,441 | Increased | 64.01 | 0.16 | 2,215,000.00 | 45.25 | 59.16 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 12,866 | Decreased | -1.30 | 0.09 | 761,000.00 | -12.63 | 117.95 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 12,903 | Decreased | -2.00 | 0.11 | 763,000.00 | -13.30 | 59.13 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 65,682 | Increased | 0.24 | 0.09 | 3,886,000.00 | -11.24 | 59.16 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 139,506 | Increased | 0.30 | 1.52 | 8,255,000.00 | -11.18 | 59.17 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 108,621 | Increased | 11.96 | 0.15 | 6,427,000.00 | -0.86 | 59.17 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 22,943 | Decreased | -2.96 | 0.09 | 1,358,000.00 | -14.05 | 59.19 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 4,700 | Maintained | 0.00 | 0.02 | 278,000.00 | -11.46 | 59.15 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 10,784 | Maintained | 0.00 | 0.19 | 638,000.00 | -11.51 | 237.26 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 61,681 | Decreased | -0.56 | 1.07 | 3,650,000.00 | -11.94 | 59.18 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 48,407 | Increased | 3.44 | 0.32 | 2,864,000.00 | -8.41 | 59.16 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 2,850,171 | Decreased | -11.54 | 0.07 | 168,645,000.00 | -21.67 | 59.17 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 22,362 | Maintained | 0.00 | 0.41 | 1,323,000.00 | -12.85 | 59.16 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 715,074 | Decreased | -24.80 | 0.32 | 42,311,000.00 | -33.41 | 59.17 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 65,153 | Decreased | -0.69 | 1.23 | 3,855,000.00 | -12.07 | 59.17 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 11,107 | Decreased | -7.30 | 0.10 | 657,000.00 | -17.88 | 118.29 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 8,000 | Decreased | -44.17 | 0.01 | 473,000.00 | -50.57 | 59.12 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 8,640 | Increased | 9.87 | 0.16 | 545,000.00 | 17.20 | 63.08 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 4,760 | Increased | 12.66 | 0.07 | 282,000.00 | 0.00 | 59.24 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 30,592 | Increased | 1.66 | 0.31 | 1,810,000.00 | -10.00 | 59.17 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Com | 8,503 | Increased | 2.53 | 0.28 | 503,000.00 | -9.21 | 59.16 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 105,281 | Increased | 2.77 | 0.87 | 6,229,000.00 | -9.00 | 118.32 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 41,701 | Increased | 11.60 | 0.06 | 2,467,000.00 | -1.20 | 59.16 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 11,700 | Maintained | 0.00 | 0.18 | 692,000.00 | -11.51 | 59.15 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 38,956 | Increased | 13.50 | 0.26 | 2,305,000.00 | 6.37 | 59.17 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 115,097 | Increased | 58.05 | 0.29 | 6,844,000.00 | 40.65 | 59.46 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 26,207 | Increased | 4.67 | 0.13 | 1,550,000.00 | -7.35 | 536.26 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 13,878 | Maintained | 0.00 | 0.11 | 821,000.00 | -11.43 | 59.16 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com | 46,359 | Decreased | -4.10 | 1.44 | 2,743,000.00 | -15.08 | 59.17 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 36,805 | Decreased | -10.98 | 0.22 | 2,178,000.00 | -21.17 | 59.18 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 82,990 | Increased | 54.49 | 0.03 | 4,911,000.00 | 36.83 | 59.18 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 53.33 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 615,905 | Increased | 0.93 | 0.19 | 36,443,000.00 | -10.63 | 59.17 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 2,715,834 | Increased | 6.72 | 0.58 | 160,696,000.00 | -5.50 | 177.53 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 2,397 | Decreased | -1.88 | 0.00 | 142,000.00 | -12.88 | 59.24 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 280,630 | Increased | 14.65 | 0.34 | 16,605,000.00 | 1.52 | 59.17 | Form 13 |
| Ruffer Llp | 09-30-2021 | Com | 3,949,095 | Decreased | -7.06 | 7.40 | 233,964,000.00 | -17.58 | 59.24 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 15,537 | Increased | 53.95 | 0.07 | 919,000.00 | 36.35 | 59.15 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 39,109 | Increased | 8.35 | 0.26 | 2,314,000.00 | -4.06 | 59.17 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,824 | Decreased | -5.71 | 0.02 | 167,000.00 | -16.50 | 59.14 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 121,900 | Decreased | -84.52 | 0.00 | 184,000.00 | -99.60 | 3.80 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 19,370 | Decreased | -4.70 | 0.12 | 1,146,000.00 | -15.61 | 59.16 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 15,660 | Decreased | -55.20 | 0.13 | 927,000.00 | -60.32 | 59.20 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 49,225 | Increased | 3.16 | 1.02 | 2,913,000.00 | -8.63 | 59.18 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com | 81,000 | Increased | 1.01 | 4.16 | 4,792,000.00 | -10.56 | 59.16 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 10,820 | Increased | 16.01 | 0.02 | 640,000.00 | 2.73 | 59.15 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 1,870,229 | Decreased | -13.65 | 0.60 | 110,661,000.00 | -23.54 | 118.33 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 2,192,933 | Increased | 3.98 | 0.10 | 129,757,000.00 | -2.54 | 295.96 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 41,084 | Decreased | -2.85 | 0.03 | 2,431,000.00 | -13.98 | 59.17 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 838,675 | Increased | 3.33 | 0.12 | 49,624,000.00 | -8.50 | 59.17 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 270,729 | Decreased | -1.49 | 0.03 | 16,019,000.00 | -12.77 | 59.17 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 16,888 | Decreased | -5.25 | 0.23 | 999,000.00 | -16.12 | 59.15 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 33,535 | Increased | 9.25 | 0.04 | 1,984,000.00 | -3.27 | 59.16 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 503 | Decreased | -4.01 | 0.01 | 30,000.00 | -14.29 | 59.64 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 114,592 | Increased | 0.62 | 0.64 | 6,780,000.00 | -10.91 | 59.17 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 4,041 | Maintained | 0.00 | 0.03 | 239,000.00 | -11.48 | 59.14 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 508 | Increased | 0.20 | 0.01 | 30,000.00 | -11.76 | 59.06 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 10,648 | Decreased | -3.86 | 0.06 | 630,000.00 | -14.86 | 118.20 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 48,496 | Maintained | 0.00 | 0.60 | 2,870,000.00 | -11.45 | 59.18 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 23,230 | Increased | 8903.88 | 0.26 | 1,375,000.00 | 146.42 | 59.19 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 22,400 | Increased | 2.52 | 0.49 | 1,326,000.00 | -9.18 | 177.64 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 445,467 | Decreased | -1.34 | 0.34 | 26,358,000.00 | -12.63 | 59.17 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 17,282 | Maintained | 0.00 | 0.11 | 1,023,000.00 | -11.43 | 59.19 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 550,700 | Increased | 23.50 | 0.37 | 32,585,000.00 | 15.75 | 59.17 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 2,360 | Maintained | 0.00 | 0.08 | 140,000.00 | -11.39 | 59.32 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 228,907 | Increased | 165.26 | 0.70 | 13,544,000.00 | 134.89 | 59.17 | Form 13 |
| Isthmus Partners, 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 | 1,879 | Increased | 10.79 | 0.02 | 111,000.00 | -1.77 | 59.07 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 4,340 | Increased | 8.66 | 0.06 | 257,000.00 | -3.75 | 59.22 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 322,368 | Increased | 30.32 | 0.39 | 19,075,000.00 | 15.40 | 59.17 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 3,424 | Maintained | 0.00 | 0.07 | 203,000.00 | -11.35 | 59.29 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 360,000 | Maintained | 0.00 | 0.23 | 21,301,000.00 | 0.00 | 59.17 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 47,855 | Increased | 38.73 | 0.78 | 2,832,000.00 | 22.86 | 59.18 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,894 | Decreased | -3.27 | 0.01 | 112,000.00 | -14.50 | 119.09 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 765,511 | Decreased | -2.31 | 0.25 | 45,297,000.00 | -13.49 | 118.33 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 1,784 | Increased | 24.32 | 0.02 | 106,000.00 | 10.42 | 59.42 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 5,564 | Decreased | -50.00 | 0.01 | 337,000.00 | -50.00 | 60.57 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 11,288 | Decreased | -12.07 | 0.08 | 673,000.00 | -21.56 | 59.62 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 135,425 | Increased | 16.94 | 0.72 | 8,013,000.00 | 3.55 | 59.17 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 548,826 | Decreased | -14.12 | 0.99 | 32,474,000.00 | -23.96 | 59.17 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 30,000 | Decreased | -6.25 | 0.84 | 1,788,000.00 | -10.47 | 59.60 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 7,214 | Decreased | -8.52 | 0.03 | 427,000.00 | -18.98 | 59.19 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 35,899 | Maintained | 0.00 | 0.41 | 2,124,000.00 | -11.46 | 59.17 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 74,970 | Decreased | -3.13 | 1.21 | 4,436,000.00 | -14.21 | 59.17 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 1,590 | Decreased | -0.06 | 0.02 | 94,000.00 | -11.32 | 59.12 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 10,990 | Decreased | -14.16 | 0.07 | 655,000.00 | -23.39 | 59.60 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 14,823 | New! | 0.00 | 0.15 | 877,000.00 | 0.00 | 59.16 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 09-30-2021 | Com | 299,093 | Maintained | 0.00 | 4.21 | 17,697,000.00 | -11.45 | 59.17 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 13,773 | Decreased | -5.58 | 0.03 | 815,000.00 | -16.41 | 59.17 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 296,292 | Maintained | 0.00 | 0.76 | 17,303,000.00 | -13.33 | 58.40 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 19,327 | Increased | 3.75 | 0.58 | 1,144,000.00 | -8.11 | 59.19 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 633 | Decreased | -77.14 | 0.01 | 37,000.00 | -78.86 | 58.45 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 3,852 | Maintained | 0.00 | 0.05 | 228,000.00 | 0.00 | 59.19 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 4,557 | Maintained | 0.00 | 0.17 | 270,000.00 | -11.18 | 59.25 | Form 13 |
| Tranquilli Financial Advisor Llc | 09-30-2021 | Com | 4,644 | Maintained | 0.00 | 0.21 | 275,000.00 | -11.29 | 59.22 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 3,520 | Increased | 55.96 | 0.10 | 208,000.00 | 46.48 | 59.09 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 13,913 | Decreased | -0.49 | 0.13 | 823,000.00 | -12.54 | 59.15 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 23,474 | Decreased | -16.39 | 0.01 | 1,389,000.00 | -25.96 | 59.17 | 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 | 22,609 | Decreased | -6.48 | 0.09 | 1,338,000.00 | -10.74 | 59.18 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 2,536,259 | Decreased | -1.30 | 0.28 | 150,071,000.00 | -12.60 | 177.72 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 60,000 | Maintained | 0.00 | 0.35 | 3,550,000.00 | -11.45 | 59.17 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 420,609 | Maintained | 0.00 | 0.02 | 24,887,000.00 | -11.45 | 118.34 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 3,816 | Decreased | -3.17 | 0.03 | 226,000.00 | -14.07 | 59.22 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 20,848 | Increased | 17.67 | 0.55 | 1,187,000.00 | 0.25 | 56.94 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 5,165,860 | Decreased | -0.06 | 0.21 | 305,664,000.00 | -11.50 | 59.17 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 40,355 | Decreased | -1.47 | 0.20 | 2,388,000.00 | -12.72 | 118.51 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 23,691 | Decreased | -2.47 | 0.02 | 1,402,000.00 | -13.62 | 59.18 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 14,262 | Increased | 0.53 | 0.15 | 844,000.00 | -4.09 | 59.18 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 25,850 | Decreased | -7.59 | 0.11 | 1,542,000.00 | -11.84 | 59.65 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 123,278 | Decreased | -0.77 | 0.03 | 7,294,000.00 | -6.69 | 59.17 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 75,272 | Increased | 409.39 | 1.37 | 4,454,000.00 | 385.71 | 59.17 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 5,517,567 | Increased | 22.11 | 0.18 | 326,474,000.00 | 8.13 | 591.61 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 123,514 | Increased | 8.12 | 0.05 | 7,308,000.00 | -4.26 | 59.17 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 251,639 | Decreased | -1.87 | 0.13 | 14,889,000.00 | -13.10 | 59.17 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 1,344,263 | Increased | 8.09 | 0.43 | 79,540,000.00 | 3.11 | 59.17 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 14,749,463 | Increased | 6.15 | 0.17 | 872,726,000.00 | -6.01 | 532.49 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 10,739 | New! | 0.00 | 0.01 | 635,000.00 | 0.00 | 59.13 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 42,160 | Increased | 541.02 | 0.00 | 2,495,000.00 | 468.34 | 118.39 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 7,654,864 | Decreased | -0.84 | 0.34 | 452,938,000.00 | -12.19 | 59.17 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 306,679 | Increased | 0.03 | 0.18 | 18,146,000.00 | -11.43 | 59.17 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 4,200 | Maintained | 0.00 | 0.05 | 249,000.00 | -11.39 | 59.29 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 186,972 | Decreased | -8.13 | 0.20 | 11,063,000.00 | -13.89 | 118.34 | Form 13 |
| Clark Financial Services Group Inc /bd | 09-30-2021 | Com | 6,249 | Increased | 29.08 | 0.28 | 369,000.00 | 14.24 | 59.13 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 23,554 | Decreased | -0.83 | 0.05 | 1,394,000.00 | -12.16 | 177.59 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 56,918 | Increased | 0.47 | 0.11 | 3,368,000.00 | -11.02 | 59.17 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 151,565 | Decreased | -1.91 | 0.58 | 8,968,000.00 | -13.14 | 59.17 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 18,494 | Decreased | -9.47 | 0.07 | 1,095,000.00 | -19.78 | 118.40 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 61,737 | Increased | 28.12 | 0.52 | 3,653,000.00 | 13.45 | 59.17 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 427 | Maintained | 0.00 | 0.00 | 25,000.00 | -13.79 | 58.55 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 3,744 | Increased | 0.94 | 0.06 | 222,000.00 | -10.12 | 118.47 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 198,931,399 | Increased | 0.81 | 0.29 | 11,770,771,000.00 | -10.74 | 414.22 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 49,840 | Decreased | -4.59 | 9.99 | 2,949,033,000.00 | -15.52 | 59,170.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 89,016 | Decreased | -9.87 | 0.26 | 5,267,000.00 | -20.18 | 59.17 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 28,175 | Maintained | 0.00 | 0.15 | 1,667,000.00 | -11.47 | 59.17 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 7,120,925 | Decreased | -2.53 | 0.54 | 421,345,000.00 | -13.69 | 59.17 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 213,013 | Increased | 7.00 | 0.24 | 12,604,000.00 | -5.25 | 59.17 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 19,005 | Decreased | -0.78 | 0.35 | 1,125,000.00 | -14.25 | 59.19 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 14,127 | Maintained | 0.00 | 0.03 | 836,000.00 | -11.44 | 59.18 | Form 13 |
| Artal Group S.a. | 09-30-2021 | Com | 1,000,000 | Maintained | 0.00 | 1.32 | 59,170,000.00 | -11.45 | 59.17 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,929,889 | Increased | 0.86 | 0.36 | 173,361,000.00 | -10.69 | 532.41 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 1,162,463 | Increased | 0.47 | 0.38 | 68,782,000.00 | -11.04 | 295.79 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com | 71,200 | Maintained | 0.00 | 0.60 | 4,213,000.00 | -11.45 | 59.17 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 501,401 | Increased | 223.26 | 0.20 | 29,668,000.00 | 186.26 | 59.17 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 14,407 | Increased | 0.12 | 0.19 | 963,000.00 | 13.16 | 66.84 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 8,811 | Decreased | -2.87 | 0.26 | 521,000.00 | -14.03 | 59.13 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 4,319 | Maintained | 0.00 | 0.06 | 256,000.00 | -11.42 | 59.27 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 42,920 | Decreased | -1.20 | 1.49 | 2,540,000.00 | -12.50 | 59.18 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 18,104 | Maintained | 0.00 | 0.42 | 1,071,000.00 | -11.49 | 59.16 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 617,246 | Decreased | -4.62 | 0.24 | 36,522,000.00 | -15.54 | 59.17 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 16,076 | Increased | 18.15 | 0.05 | 969,000.00 | 6.60 | 60.28 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 7,114,357 | Increased | 5.49 | 0.64 | 420,957,000.00 | -6.58 | 295.86 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 11,273 | Maintained | 0.00 | 0.10 | 667,000.00 | -11.42 | 59.17 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 16,582 | Increased | 9.23 | 0.04 | 981,000.00 | -3.25 | 59.16 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 26,375 | Maintained | 0.00 | 0.01 | 1,561,000.00 | -11.41 | 59.18 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 95,265 | Decreased | -0.96 | 0.22 | 5,637,000.00 | -12.29 | 59.17 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 4,701 | Decreased | -11.80 | 0.04 | 278,000.00 | -21.91 | 59.14 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 3,509,918 | Decreased | -3.83 | 0.28 | 207,682,000.00 | -14.84 | 59.17 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 19,182 | Decreased | -6.31 | 0.05 | 1,135,000.00 | -17.03 | 59.17 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 38,568 | Increased | 25.05 | 0.10 | 2,282,000.00 | 10.72 | 118.33 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 18,539 | Maintained | 0.00 | 0.04 | 1,097,000.00 | 0.00 | 59.17 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 6,846 | Maintained | 0.00 | 0.00 | 405,000.00 | -11.38 | 59.16 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 3,406 | Decreased | -85.27 | 0.12 | 202,000.00 | -86.93 | 59.31 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 9,439 | Maintained | 0.00 | 0.29 | 559,000.00 | -11.41 | 59.22 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 58,305 | Increased | 0.71 | 0.12 | 3,450,000.00 | -10.85 | 59.17 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 2,308 | Increased | 16.98 | 0.01 | 137,000.00 | 3.79 | 59.36 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 26,192 | Increased | 9.40 | 0.43 | 1,550,000.00 | -3.12 | 59.18 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Bristol-myers Squibb Co Com | 112,021 | Decreased | -1.06 | 0.37 | 6,628,000.00 | -12.39 | 59.17 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 26,879 | Decreased | -1.71 | 0.23 | 1,590,000.00 | -12.97 | 59.15 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 39,862 | Maintained | 0.00 | 0.99 | 2,359,000.00 | 0.00 | 59.18 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 751,564 | Decreased | -8.31 | 0.20 | 44,470,000.00 | -18.80 | 59.17 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 18,425 | Maintained | 0.00 | 0.02 | 1,090,000.00 | -11.45 | 59.16 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 37,991 | Decreased | -2.99 | 0.03 | 2,248,000.00 | -14.10 | 59.17 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 325,994 | Decreased | -12.67 | 0.07 | 19,289,000.00 | -22.66 | 59.17 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 6,034,622 | Increased | 377.14 | 0.45 | 357,069,000.00 | 322.52 | 59.17 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 2,487,243 | Decreased | -3.23 | 0.47 | 147,170,000.00 | -14.31 | 59.17 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 95,960 | Increased | 0.46 | 0.03 | 5,678,000.00 | -11.04 | 59.17 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 28,770 | Decreased | -2.39 | 0.56 | 1,702,000.00 | -13.60 | 59.16 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 36,940,288 | Increased | 2.73 | 0.29 | 2,179,937,000.00 | -9.01 | 59.01 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 413,108 | Decreased | -0.32 | 0.14 | 24,444,000.00 | -11.73 | 59.17 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 5,794 | Increased | 6.18 | 0.04 | 343,000.00 | -6.03 | 59.20 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 333,317 | Increased | 2.44 | 0.28 | 19,723,000.00 | -9.28 | 355.25 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 5,740 | Decreased | -11.56 | 0.07 | 340,000.00 | -21.66 | 59.23 | Form 13 |
| Natixis | 09-30-2021 | Com | 423,567 | Decreased | -52.79 | 0.09 | 25,063,000.00 | -57.89 | 118.53 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 5,995 | Increased | 34.12 | 0.19 | 355,000.00 | 25.89 | 59.22 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 4,506 | Maintained | 0.00 | 0.05 | 267,000.00 | -11.30 | 59.25 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 81,211 | Increased | 19.70 | 0.07 | 4,805,000.00 | 6.00 | 59.17 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 421,072 | Decreased | -11.17 | 0.06 | 24,915,000.00 | -16.74 | 118.33 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 850,110 | Increased | 21.99 | 0.69 | 50,301,000.00 | 8.02 | 59.17 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 612,236 | Decreased | -6.67 | 1.17 | 36,226,000.00 | -17.35 | 59.17 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 175,543 | Increased | 37.62 | 0.32 | 10,387,000.00 | 28.98 | 59.17 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.07 | 107,000.00 | -10.83 | 59.44 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 140,322 | Increased | 2.14 | 2.33 | 8,303,000.00 | -9.55 | 59.17 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 547,172 | Increased | 1448.92 | 9.99 | 32,376,167,000.00 | 1,271.59 | 177,510.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 6,049,409 | Decreased | -16.17 | 0.09 | 357,943,000.00 | -25.77 | 829.01 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 97,974 | Increased | 70.11 | 0.23 | 5,797,000.00 | 50.65 | 59.17 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 97,471 | Increased | 42.40 | 0.10 | 5,767,000.00 | 26.08 | 59.17 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,285,188 | Increased | 56.96 | 0.06 | 76,045,000.00 | 38.99 | 236.68 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 4,135 | Increased | 6.71 | 0.01 | 245,000.00 | -5.41 | 59.25 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 8,190 | Maintained | 0.00 | 0.07 | 485,000.00 | 0.00 | 59.22 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 693,975 | Decreased | -17.34 | 0.17 | 41,063,000.00 | -26.80 | 59.17 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 32,474 | Increased | 112.92 | 0.24 | 1,921,000.00 | 88.52 | 178.30 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 55,539 | Decreased | -1.25 | 0.21 | 3,286,000.00 | -12.56 | 59.17 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 32,448 | Decreased | -0.05 | 0.18 | 1,920,000.00 | -11.48 | 59.17 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 27,652 | Maintained | 0.00 | 0.12 | 1,636,000.00 | -11.47 | 59.16 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 2,406,158 | Increased | 4.58 | 0.33 | 143,303,000.00 | -6.73 | 59.56 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 575,229 | Increased | 6.12 | 0.70 | 34,033,000.00 | -6.03 | 177.47 | Form 13 |
| Orbimed Advisors Llc | 09-30-2021 | Com | 4,515,400 | Maintained | 0.00 | 2.94 | 267,176,000.00 | -11.45 | 59.17 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 73,547 | Decreased | -0.80 | 0.15 | 4,351,000.00 | -12.15 | 177.47 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 291,981 | Increased | 32.01 | 0.03 | 17,276,000.00 | 16.89 | 177.49 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 47,009 | Decreased | -1.47 | 0.06 | 2,782,000.00 | -12.74 | 59.18 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 43,880 | Decreased | -1.02 | 0.30 | 2,596,000.00 | -12.39 | 119.16 | Form 13 |
| Berkshire Hathaway Inc | 09-30-2021 | Com | 22,046,936 | Decreased | -16.15 | 0.44 | 1,304,517,000.00 | -25.75 | 59.17 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 2,551,286 | Decreased | -2.26 | 0.31 | 150,960,000.00 | -13.45 | 177.52 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 77,105 | Decreased | -6.69 | 0.05 | 4,562,000.00 | -17.39 | 59.17 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 3,381,050 | Increased | 0.67 | 0.27 | 197,628,000.00 | -11.94 | 58.45 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 9,490 | Maintained | 0.00 | 0.02 | 562,000.00 | -11.36 | 59.22 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 308,195 | Decreased | -0.17 | 0.21 | 18,236,000.00 | -11.60 | 59.17 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 3,980,127 | Increased | 1.07 | 0.30 | 235,504,000.00 | -10.51 | 59.17 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 232,850 | Increased | 327.92 | 0.09 | 13,778,000.00 | 278.93 | 118.34 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 895,285 | Increased | 51.16 | 0.84 | 52,974,000.00 | 33.85 | 59.17 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 12,565 | Increased | 5.16 | 0.03 | 743,000.00 | -6.89 | 59.13 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 1,147 | Maintained | 0.00 | 0.00 | 68,000.00 | -11.69 | 59.29 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 12,100 | Maintained | 0.00 | 0.03 | 716,000.00 | -11.17 | 118.36 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Com | 7,023,264 | Decreased | -37.94 | 1.15 | 415,567,000.00 | -45.05 | 59.17 | Form 13 |
| Masters Capital Management Llc | 09-30-2021 | Com | 500,000 | New! | 0.00 | 1.22 | 29,585,000.00 | 0.00 | 59.17 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 285,529 | Decreased | -9.99 | 0.32 | 16,895,000.00 | -20.30 | 59.17 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 47,494 | Decreased | -11.58 | 0.21 | 2,810,000.00 | -21.71 | 59.17 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 10,286 | Decreased | -1.14 | 0.19 | 609,000.00 | -12.37 | 59.21 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,177,359 | Decreased | -5.36 | 0.07 | 69,664,000.00 | -16.16 | 118.34 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 30,500 | Maintained | 0.00 | 0.02 | 1,805,000.00 | -11.43 | 59.18 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 66,872 | New! | 0.00 | 0.41 | 3,957,000.00 | 0.00 | 59.17 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 5,052,266 | Decreased | -4.46 | 0.42 | 298,979,000.00 | -15.38 | 179.69 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 212,351 | Increased | 2.39 | 1.53 | 12,565,000.00 | -9.34 | 59.17 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 4,844 | Maintained | 0.00 | 0.04 | 324,000.00 | 0.00 | 66.89 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 232,988 | Increased | 1.83 | 0.03 | 13,785,000.00 | -9.84 | 59.17 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 71,421 | Increased | 38.73 | 0.28 | 2,807,000.00 | -18.40 | 59.95 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 543,372 | Increased | 11.50 | 0.08 | 31,668,000.00 | 0.75 | 174.88 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 813,439 | Decreased | -40.74 | 0.09 | 48,131,000.00 | -47.53 | 59.17 | Form 13 |
| Altrinsic Global Advisors Llc | 09-30-2021 | Com | 737,785 | Decreased | -3.20 | 1.30 | 43,655,000.00 | -14.28 | 118.34 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 23,873 | Maintained | 0.00 | 0.23 | 1,413,000.00 | -11.47 | 59.19 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,557,385 | Decreased | -22.60 | 0.17 | 92,150,000.00 | -30.98 | 118.33 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 3,729,489 | Decreased | -3.59 | 0.49 | 220,674,000.00 | -14.62 | 177.51 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 21,326 | Decreased | -0.54 | 0.40 | 1,262,000.00 | -11.93 | 59.18 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 30,750 | Increased | 71.25 | 0.03 | 1,820,000.00 | 51.79 | 236.93 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 744,438 | Decreased | -9.92 | 0.05 | 44,047,000.00 | -20.24 | 235.38 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 91,970 | Increased | 20.67 | 1.24 | 5,442,000.00 | 6.87 | 59.17 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 95,089 | Increased | 14.28 | 0.17 | 5,626,000.00 | 1.19 | 59.17 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 530,438 | Increased | 282.21 | 0.13 | 31,386,000.00 | 238.47 | 59.17 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 145,852 | Decreased | -7.80 | 0.06 | 8,630,000.00 | -13.58 | 118.35 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 200,593 | Decreased | -70.74 | 0.07 | 11,869,000.00 | -72.58 | 59.17 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 293,834 | Increased | 21.33 | 0.79 | 17,386,000.00 | 13.72 | 59.17 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 44,430 | Increased | 36.29 | 0.29 | 2,629,000.00 | 27.75 | 118.35 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com | 73,074 | Decreased | -41.81 | 0.36 | 4,324,000.00 | -45.45 | 59.17 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 62,306 | Increased | 4.51 | 0.22 | 3,687,000.00 | -2.05 | 118.38 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 484,358 | Increased | 1.61 | 0.17 | 28,660,000.00 | -10.02 | 236.71 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 22,326 | Decreased | -2.65 | 0.49 | 1,321,000.00 | -13.77 | 59.17 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 91,763 | Increased | 36.46 | 5.52 | 5,429,000.00 | 27.89 | 118.16 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 106,161 | Increased | 0.57 | 0.10 | 6,282,000.00 | -5.73 | 59.17 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 9,117 | Increased | 1.58 | 0.06 | 539,000.00 | -4.94 | 59.12 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Com | 138,288 | Increased | 18.09 | 2.87 | 8,183,000.00 | 10.69 | 118.43 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 7,530 | New! | 0.00 | 9.99 | 446,000.00 | 0.00 | 59.23 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kamunting Street Capital Management, L.p. | 09-30-2021 | Com | 25,000 | New! | 0.00 | 0.66 | 1,479,000.00 | 0.00 | 59.16 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 11,780 | Maintained | 0.00 | 9.99 | 697,000.00 | 0.00 | 59.17 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 9,858 | Maintained | 0.00 | 0.00 | 585,000.00 | 0.00 | 238.62 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 765 | Decreased | -61.46 | 0.00 | 46,000.00 | -63.49 | 60.13 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 826,880 | Maintained | 0.00 | 0.21 | 48,926,000.00 | 0.00 | 59.17 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 45,396 | Decreased | -13.32 | 0.17 | 2,686,000.00 | -18.75 | 59.17 | Form 13 |
| Amundi | 09-30-2021 | Com | 5,351,974 | New! | 0.00 | 0.22 | 316,676,000.00 | 0.00 | 354.94 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 17,803 | Increased | 13.84 | 0.21 | 1,053,000.00 | 6.69 | 59.15 | Form 13 |
| Healthcor Management, L.p. | 09-30-2021 | Com | 3,584,160 | Maintained | 0.00 | 9.15 | 212,075,000.00 | 0.00 | 59.17 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 17,080 | Decreased | -4.47 | 9.99 | 1,010,624,000.00 | -15.41 | 59,170.02 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 75,862 | Increased | 5.04 | 0.78 | 4,489,000.00 | -1.54 | 59.17 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 20,867 | Decreased | -3.59 | 0.02 | 1,235,000.00 | -14.59 | 59.18 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 8,302 | Increased | 15.26 | 0.00 | 491,000.00 | 7.91 | 59.14 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 151,274 | Increased | 0.10 | 0.38 | 8,951,000.00 | -11.36 | 59.17 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 5,906 | New! | 0.00 | 0.08 | 352,000.00 | 0.00 | 59.60 | Form 13 |
| Tig Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 31,790 | Increased | 4.20 | 0.07 | 1,881,000.00 | -7.75 | 59.17 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 1,113,674 | Decreased | -3.20 | 0.36 | 65,896,000.00 | -14.28 | 59.17 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 823,569 | Increased | 7.90 | 0.25 | 48,731,000.00 | -4.45 | 59.17 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 34,411 | Increased | 17.30 | 0.28 | 2,036,000.00 | 9.94 | 59.17 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 34,971 | Decreased | -5.14 | 0.11 | 2,069,000.00 | -16.00 | 59.16 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 17,800 | Decreased | -80.48 | 0.03 | 1,053,000.00 | -81.73 | 59.16 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 4,562 | Maintained | 0.00 | 0.06 | 270,000.00 | 0.00 | 59.18 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 9,871 | Decreased | -18.80 | 0.48 | 584,000.00 | -28.08 | 59.16 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 105,312 | Increased | 3.16 | 0.13 | 6,231,000.00 | -3.32 | 59.17 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 324,884 | Increased | 210.00 | 0.07 | 19,223,000.00 | 190.55 | 177.49 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 6,973 | Decreased | -15.38 | 0.07 | 413,000.00 | -25.05 | 59.23 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 501,335 | Increased | 7507.51 | 0.13 | 29,665,000.00 | 6,642.05 | 177.52 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 65,000 | New! | 0.00 | 0.05 | 3,846,000.00 | 0.00 | 59.17 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 46,218 | Increased | 29.58 | 0.55 | 2,735,000.00 | 21.45 | 59.18 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 33,232 | Decreased | -11.50 | 0.46 | 1,966,000.00 | -21.64 | 118.31 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 1,306,491 | Decreased | -16.61 | 1.04 | 77,306,000.00 | -21.84 | 295.87 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 1,326,859 | Decreased | -25.28 | 0.12 | 78,510,000.00 | -29.97 | 118.34 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 9,167,454 | Decreased | -14.74 | 0.09 | 542,438,000.00 | -20.09 | 59.17 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 5,157,259 | Maintained | 0.00 | 0.06 | 305,155,000.00 | 0.00 | 236.68 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 1,820,021 | Increased | 43.16 | 0.22 | 107,691,000.00 | 34.18 | 177.51 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 12,848 | Maintained | 0.00 | 0.05 | 760,000.00 | -11.53 | 59.15 | 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 | 25,317 | Increased | 13.04 | 0.23 | 1,498,000.00 | 5.94 | 59.17 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 758,651 | Maintained | 0.00 | 0.07 | 38,733,000.00 | 0.00 | 51.06 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 37,221 | Decreased | -1.21 | 0.06 | 2,203,000.00 | -12.51 | 59.19 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 13,194,622 | Increased | 37.04 | 0.10 | 780,727,000.00 | 21.36 | 473.35 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 25,076 | Increased | 148.28 | 0.05 | 1,484,000.00 | 132.60 | 177.66 | 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 | 14,191 | Decreased | -71.80 | 0.01 | 840,000.00 | -73.56 | 59.19 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 23,297 | Decreased | -13.34 | 0.08 | 1,378,000.00 | -23.27 | 59.15 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 77,697 | Decreased | -4.35 | 0.31 | 4,597,000.00 | -15.31 | 59.17 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 75,737 | Decreased | -4.69 | 0.16 | 4,488,000.00 | -15.54 | 59.26 | Form 13 |
| Healthcare Value Capital, Llc | 09-30-2021 | Com | 50,000 | Increased | 100.00 | 5.84 | 2,959,000.00 | 87.52 | 59.18 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 586,992 | Decreased | -1.98 | 0.17 | 34,732,000.00 | -13.20 | 59.17 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 125,985 | Decreased | -29.34 | 0.06 | 7,455,000.00 | -32.59 | 59.17 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 106,060 | Decreased | -9.60 | 0.04 | 6,276,000.00 | -19.95 | 59.17 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 3,936 | Decreased | -10.24 | 0.11 | 233,000.00 | -20.48 | 59.20 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 120,548 | Decreased | -16.30 | 0.36 | 7,133,000.00 | -21.56 | 59.17 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 6,603,299 | Increased | 34113.98 | 1.01 | 390,717,000.00 | 31,978.57 | 59.17 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 80,226 | Decreased | -9.45 | 0.09 | 4,747,000.00 | -15.14 | 118.35 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 16,978 | Decreased | -10.13 | 0.15 | 1,005,000.00 | -15.76 | 59.19 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 38,157 | Increased | 8.35 | 0.71 | 2,258,000.00 | -4.04 | 59.18 | Form 13 |
| Independent Franchise Partners Llp | 09-30-2021 | Com | 12,615,418 | Decreased | -7.59 | 5.87 | 746,454,000.00 | -18.17 | 59.17 | Form 13 |
| Sphera Funds Management Ltd. | 09-30-2021 | Call | 500,000 | Maintained | 0.00 | 2.49 | 29,585,000.00 | 0.00 | 59.17 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 11 | Decreased | -26.67 | 0.03 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 25,334 | Increased | 8.66 | 0.13 | 1,499,000.00 | -3.79 | 59.17 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 94,780 | Maintained | 0.00 | 0.23 | 5,608,000.00 | 0.00 | 59.17 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 18,586 | Increased | 84.57 | 0.11 | 1,100,000.00 | 63.45 | 59.18 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 5,748 | Decreased | -39.86 | 0.10 | 340,000.00 | -43.62 | 59.15 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 7,050 | Maintained | 0.00 | 0.04 | 415,000.00 | -12.08 | 58.87 | 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 | 17,921 | Decreased | -0.18 | 0.38 | 1,060,000.00 | -11.67 | 59.15 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 20,824 | Maintained | 0.00 | 0.50 | 1,232,000.00 | -11.43 | 59.16 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 10,068 | Decreased | -9.69 | 0.13 | 596,000.00 | -20.00 | 59.20 | Form 13 |
| Uniplan Investment Counsel, Inc. | 09-30-2021 | Com | 55,619 | Decreased | -0.30 | 0.20 | 3,291,000.00 | -11.70 | 59.17 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 564,100 | Maintained | 0.00 | 0.09 | 33,380,000.00 | 0.00 | 2,253.05 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 546,373 | Decreased | -2.98 | 0.16 | 32,329,000.00 | -9.07 | 59.17 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 53,603 | Increased | 7.92 | 0.00 | 3,172,000.00 | 2.95 | 118.35 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 18,016 | Increased | 399.75 | 0.67 | 1,066,000.00 | 342.32 | 59.17 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 55,620 | Decreased | -0.01 | 0.58 | 3,291,000.00 | -11.46 | 59.17 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 180,442 | Increased | 843.68 | 0.66 | 10,677,000.00 | 735.45 | 59.17 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 100,313 | Increased | 0.47 | 1.81 | 5,936,000.00 | -11.03 | 59.17 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 24,513 | Increased | 185.23 | 0.17 | 1,450,000.00 | 152.61 | 59.15 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 5,907 | Increased | 14.54 | 0.02 | 350,000.00 | 1.45 | 59.25 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 584,451 | Decreased | -33.92 | 0.20 | 34,596,000.00 | -36.83 | 177.54 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 7,451 | Maintained | 0.00 | 0.04 | 453,000.00 | -9.04 | 60.80 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 32,925 | Decreased | -75.27 | 0.07 | 1,948,000.00 | -76.41 | 59.16 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 4,884 | Decreased | -87.51 | 0.04 | 289,000.00 | -88.94 | 59.17 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 54,559 | Decreased | -1.06 | 0.89 | 3,228,000.00 | -12.40 | 59.17 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 622,755 | Decreased | -3.43 | 0.34 | 36,848,000.00 | -14.48 | 59.17 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 23,895 | Increased | 4.37 | 0.80 | 1,413,866,000.00 | -7.58 | 59,169.95 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 72,576 | Decreased | -58.61 | 0.12 | 4,294,000.00 | 31.68 | 59.17 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 246,886 | Increased | 338.02 | 0.18 | 14,609,000.00 | 290.72 | 295.78 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 63,446 | Decreased | -38.74 | 0.10 | 3,754,000.00 | -45.36 | 59.17 | Form 13 |
| Selkirk Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 4,585 | Increased | 1.21 | 0.03 | 272,000.00 | -11.11 | 118.74 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 6,716 | Decreased | -7.19 | 0.13 | 59,000.00 | -87.81 | 8.78 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 18,116 | Decreased | -93.34 | 0.04 | 1,072,000.00 | -94.10 | 59.17 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 298,226 | Increased | 17.34 | 0.04 | 17,646,000.00 | 3.90 | 236.69 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 177,285 | Increased | 481.59 | 1.01 | 10,490,000.00 | 418.79 | 59.17 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 6,226 | Decreased | -4.60 | 0.17 | 368,000.00 | -15.60 | 59.11 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 6,265 | Decreased | -64.91 | 0.00 | 371,000.00 | -66.49 | 59.22 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 121,407 | Increased | 162.87 | 1.05 | 7,184,000.00 | 132.79 | 59.17 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 9,001 | Maintained | 0.00 | 0.12 | 533,000.00 | -11.31 | 59.22 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 9,911 | Increased | 17.86 | 0.02 | 586,000.00 | 10.36 | 59.13 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 680,808 | Increased | 22.86 | 0.34 | 40,273,000.00 | 8.78 | 59.15 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 85,477 | Increased | 6.87 | 0.26 | 5,056,000.00 | 5.88 | 236.13 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 522 | Increased | 28.89 | 0.00 | 30,000.00 | 11.11 | 57.47 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 7,776 | Decreased | -30.86 | 0.04 | 460,000.00 | -38.75 | 59.16 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 9,696 | Decreased | -24.79 | 0.20 | 574,000.00 | -28.25 | 59.20 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 7,181 | Increased | 1.87 | 0.03 | 425,000.00 | -4.49 | 59.18 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 12,205 | New! | 0.00 | 0.35 | 722,000.00 | 0.00 | 59.16 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 8,433 | Increased | 6.64 | 0.03 | 499,000.00 | -5.49 | 59.17 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 87,848 | Decreased | -45.59 | 0.17 | 5,198,000.00 | -48.09 | 177.48 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 3,807 | Decreased | -4.99 | 0.04 | 225,000.00 | -9.64 | 59.10 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 52,368 | Decreased | -10.90 | 0.21 | 3,099,000.00 | -16.49 | 59.18 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 144,196 | Increased | 4.84 | 1.04 | 8,532,000.00 | -7.17 | 59.17 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 41,907 | Increased | 41.22 | 0.09 | 2,497,000.00 | 26.75 | 59.58 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 14,510 | Increased | 0.37 | 0.09 | 859,000.00 | -3.05 | 59.20 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 3,511 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 59.24 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 2,356,000 | Maintained | 0.00 | 2.36 | 139,405,000.00 | 0.00 | 59.17 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 197,512 | Increased | 26.47 | 0.15 | 11,687,000.00 | 20.63 | 59.17 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 965,200 | Decreased | -72.27 | 0.25 | 57,111,000.00 | -73.55 | 118.34 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 33,775 | Decreased | -1.74 | 0.25 | 1,999,000.00 | -12.97 | 59.19 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 8,802,429 | Increased | 2.06 | 0.15 | 520,840,000.00 | -9.62 | 533.39 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 82,415 | Decreased | -4.45 | 0.54 | 4,883,000.00 | -15.64 | 177.77 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 60,192 | Increased | 2.31 | 0.35 | 3,562,000.00 | -9.39 | 59.18 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Com | 5,650 | Maintained | 0.00 | 0.26 | 334,000.00 | -11.64 | 59.12 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 125,839 | Increased | 65.97 | 0.42 | 7,446,000.00 | 58.32 | 59.17 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 1.51 | 1,775,000.00 | -6.28 | 59.17 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 111,422 | Increased | 9.83 | 0.13 | 6,593,000.00 | -2.74 | 59.17 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 21,500 | Decreased | -87.35 | 0.03 | 1,272,000.00 | -87.93 | 118.32 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 17,597 | Increased | 26.42 | 0.30 | 1,041,000.00 | 11.94 | 59.16 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 6,868 | Maintained | 0.00 | 0.08 | 462,000.00 | 0.00 | 67.27 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurant Capital Management Lp | 09-30-2021 | Com | 211,821 | Increased | 109.56 | 2.85 | 12,533,000.00 | 85.56 | 59.17 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 3,467 | Maintained | 0.00 | 0.06 | 205,000.00 | -11.64 | 59.13 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Com | 192,953 | Increased | 1.66 | 1.94 | 11,417,000.00 | -9.97 | 59.17 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 109,000 | Decreased | -10.44 | 0.41 | 6,450,000.00 | -16.05 | 59.17 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 8,084 | Maintained | 0.00 | 0.13 | 478,000.00 | -11.48 | 59.13 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 1,271,081 | Decreased | -62.26 | 0.27 | 75,209,000.00 | -64.00 | 236.55 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 942,216 | Increased | 59.41 | 0.16 | 55,750,000.00 | 52.06 | 118.34 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 17,964 | Increased | 62.10 | 0.02 | 1,080,000.00 | 58.59 | 60.12 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 22,206 | Increased | 266.80 | 0.03 | 1,314,000.00 | 224.44 | 59.17 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 76,711 | Increased | 102.27 | 0.57 | 4,539,000.00 | 92.90 | 59.17 | Form 13 |
| Quadrature Capital Ltd | 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 | 5,924 | Increased | 18.08 | 0.05 | 351,000.00 | 10.73 | 59.25 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 84,928 | Increased | 137.49 | 0.33 | 5,025,000.00 | 110.34 | 59.17 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 4,285 | Increased | 4.13 | 0.05 | 254,000.00 | -7.64 | 59.28 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 3,321 | Increased | 2.75 | 0.03 | 196,000.00 | -8.84 | 59.02 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Com | 22,021 | Increased | 75.48 | 0.58 | 1,314,000.00 | 67.39 | 59.67 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 5,300 | Increased | 10.42 | 0.38 | 314,000.00 | 5.37 | 59.25 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 51,484 | Increased | 15.89 | 0.20 | 3,046,000.00 | 8.59 | 59.16 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 3,466 | Decreased | -83.46 | 0.06 | 205,000.00 | -84.23 | 59.15 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 91,810 | Increased | 116.33 | 0.69 | 5,432,000.00 | 91.54 | 59.17 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 50,585 | Increased | 7.58 | 0.18 | 2,993,000.00 | -4.74 | 59.17 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 3,350,630 | Decreased | -55.97 | 0.32 | 198,264,000.00 | -57.92 | 355.26 | Form 13 |
| Copernicus Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 4,068 | Decreased | -0.15 | 0.05 | 240,000.00 | -6.61 | 59.00 | Form 13 |
| Eversept Partners, Lp | 09-30-2021 | Com | 464,801 | New! | 0.00 | 2.08 | 27,791,000.00 | 0.00 | 59.79 | Form 13 |
| Chescapmanager Llc | 09-30-2021 | Com | 310,852 | Decreased | -69.98 | 2.74 | 18,393,000.00 | -71.36 | 59.17 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 166,085 | Increased | 29.82 | 0.65 | 9,828,000.00 | 23.86 | 118.34 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 16,949 | Decreased | -27.21 | 0.08 | 1,003,000.00 | -31.77 | 59.18 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 2,762 | Maintained | 0.00 | 0.07 | 163,000.00 | -4.68 | 59.02 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 40,739 | Decreased | -2.45 | 0.47 | 2,411,000.00 | -8.54 | 59.18 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 12,841 | Increased | 155.64 | 0.51 | 760,000.00 | 143.59 | 59.19 | 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 | 4,792,980 | Decreased | -12.19 | 0.65 | 287,602,000.00 | -21.15 | 360.31 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Com | 30,735 | New! | 0.00 | 0.02 | 1,863,000.00 | 0.00 | 60.61 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 157,455 | Increased | 2.10 | 0.64 | 9,317,000.00 | -9.60 | 59.17 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 240,455 | Increased | 16774.04 | 0.35 | 14,228,000.00 | 14,876.84 | 59.17 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com | 185,460 | New! | 0.00 | 2.21 | 10,974,000.00 | 0.00 | 59.17 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Com | 3,412 | Maintained | 0.00 | 0.07 | 202,000.00 | -10.62 | 59.20 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 2,772 | Decreased | -9.26 | 0.13 | 162,000.00 | -20.59 | 58.44 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Bristol-myer Sqb | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,231,915 | Increased | 28.08 | 1.21 | 72,892,000.00 | 13.42 | 59.17 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 37 | Decreased | -98.22 | 0.00 | 2,000.00 | -98.36 | 54.05 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 234,125 | Increased | 236.77 | 0.19 | 13,853,000.00 | 221.27 | 59.17 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 56,064 | Increased | 5.96 | 0.22 | 3,317,000.00 | -6.19 | 59.16 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 42,811 | Increased | 61.78 | 0.08 | 2,533,000.00 | 43.27 | 59.17 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 16,773 | Decreased | -0.09 | 0.07 | 992,000.00 | -11.59 | 59.14 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 14,034 | New! | 0.00 | 0.21 | 830,000.00 | 0.00 | 59.14 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 8,702 | Decreased | -2.78 | 0.16 | 515,000.00 | -13.88 | 59.18 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 299,213 | Increased | 99.92 | 0.44 | 17,704,000.00 | 77.02 | 59.17 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 26,130 | Decreased | -2.90 | 1.08 | 1,550,000.00 | -13.46 | 59.32 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 11,767 | Increased | 54.99 | 0.41 | 696,000.00 | 48.09 | 59.15 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 110,651 | Increased | 0.43 | 1.03 | 6,547,000.00 | -11.07 | 59.17 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 5,361 | Increased | 23.13 | 0.05 | 317,000.00 | 8.93 | 115.47 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 380,458 | Increased | 0.81 | 0.31 | 22,690,000.00 | -10.02 | 59.64 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 53,391 | Increased | 57.82 | 0.09 | 3,160,000.00 | 50.62 | 236.77 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 5,600 | Decreased | -0.48 | 0.03 | 331,000.00 | -11.97 | 59.11 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 8,181 | Increased | 16.34 | 0.07 | 484,000.00 | 2.98 | 59.16 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 105,295 | Decreased | -23.42 | 0.03 | 6,231,000.00 | -28.21 | 59.18 | Form 13 |
| Mirsky Financial Management Corp. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 14,521 | Decreased | -9.94 | 0.36 | 859,000.00 | -20.24 | 59.16 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 37,448 | Increased | 312.33 | 0.30 | 2,216,000.00 | 265.07 | 59.18 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 36,395 | Decreased | -2.64 | 0.21 | 2,153,000.00 | -13.81 | 59.16 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 7,001 | Decreased | -70.62 | 0.10 | 413,000.00 | -74.07 | 58.99 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 22,806 | Decreased | -11.45 | 0.44 | 1,349,000.00 | -15.58 | 59.15 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 230 | Decreased | -97.23 | 0.00 | 14,000.00 | -97.48 | 60.87 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 5,254 | Decreased | -2.00 | 0.07 | 311,000.00 | -13.37 | 239.50 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 5,365 | Decreased | -98.71 | 0.11 | 317,000.00 | -94.89 | 100.83 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 136,448 | Increased | 239.99 | 0.57 | 8,074,000.00 | 224.39 | 59.17 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 14,814 | Decreased | -28.02 | 0.16 | 877,000.00 | -36.22 | 59.20 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rba Wealth Management, Llc | 09-30-2021 | Com | 51,754 | Increased | 115.58 | 7.38 | 3,062,000.00 | 90.90 | 59.16 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 25,249 | Increased | 29.45 | 0.15 | 1,494,000.00 | 14.66 | 59.17 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 395,570 | Maintained | 0.00 | 0.38 | 23,406,000.00 | 0.00 | 59.17 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 118,352 | Decreased | -11.64 | 0.10 | 7,003,000.00 | -15.71 | 59.17 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 5,327 | Decreased | -3.18 | 0.20 | 315,000.00 | -7.62 | 59.13 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 595 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 58.82 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 10,435 | Increased | 0.13 | 0.32 | 617,000.00 | -11.35 | 59.13 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 5,579 | Increased | 5.03 | 0.03 | 326,000.00 | -8.17 | 118.29 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 13,870 | Increased | 8.64 | 0.15 | 821,000.00 | -3.75 | 59.19 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 12,585 | New! | 0.00 | 0.40 | 742,000.00 | 0.00 | 58.96 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 40,225 | Decreased | -1.35 | 0.33 | 2,380,000.00 | -12.66 | 59.17 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com | 32,500 | Decreased | -50.38 | 0.85 | 1,923,000.00 | -56.07 | 59.17 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 7,879 | Decreased | -7.98 | 0.45 | 466,000.00 | -18.53 | 59.14 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 1,940,405 | Increased | 2672.01 | 2.30 | 114,814,000.00 | 2,544.27 | 177.51 | 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 | 7,544 | Decreased | -0.55 | 0.18 | 446,000.00 | -12.03 | 59.12 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,416 | Increased | 0.57 | 0.02 | 84,000.00 | -10.64 | 59.32 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 4,203 | New! | 0.00 | 0.14 | 249,000.00 | 0.00 | 59.24 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tri Locum Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 7,184 | Increased | 4.74 | 0.18 | 424,000.00 | -4.29 | 454.01 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 106,077 | Increased | 7.07 | 0.87 | 6,277,000.00 | -5.18 | 59.17 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 24,050 | Decreased | -3.02 | 0.73 | 1,423,000.00 | -9.13 | 59.17 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 1,776,268 | Increased | 433.67 | 0.43 | 105,102,000.00 | 409.07 | 59.17 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 4,417 | Decreased | -1.45 | 0.19 | 261,000.00 | -7.77 | 59.09 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 6,798 | Increased | 104.21 | 0.15 | 402,000.00 | 81.08 | 59.14 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 5,182 | Maintained | 0.00 | 0.03 | 307,000.00 | -11.27 | 59.24 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 1,475 | Decreased | -3.28 | 0.06 | 87,000.00 | -14.71 | 58.98 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 6,303 | Decreased | -64.87 | 0.15 | 373,000.00 | -68.89 | 59.18 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 12,159 | Decreased | -12.94 | 0.49 | 720,000.00 | -22.83 | 119.17 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 82,424 | Decreased | -48.40 | 1.72 | 4,877,000.00 | 15.82 | 59.17 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 7,882 | Increased | 22.75 | 0.19 | 465,000.00 | 8.39 | 59.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 63,038 | Decreased | -60.06 | 0.25 | 3,730,000.00 | -62.56 | 59.17 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 91,665 | Decreased | -0.75 | 0.40 | 5,425,000.00 | -6.95 | 59.18 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 15,651 | Decreased | -33.28 | 0.44 | 926,000.00 | -40.91 | 59.17 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 28,517,357 | Increased | 0.15 | 1.10 | 1,687,372,000.00 | -11.31 | 59.17 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 46,210 | Maintained | 0.00 | 0.21 | 2,757,000.00 | -10.72 | 59.66 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,493,939 | Decreased | -5.31 | 0.46 | 88,395,000.00 | -11.25 | 177.51 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 148,241 | Increased | 5.65 | 0.01 | 8,868,000.00 | -5.42 | 366.87 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 61,404,367 | Decreased | -10.33 | 0.29 | 3,633,296,000.00 | -20.59 | 359.34 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 4,670,151 | Increased | 22.67 | 0.31 | 276,333,000.00 | 8.62 | 118.51 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 31,929 | Decreased | -39.88 | 0.00 | 1,889,000.00 | -42.65 | 59.16 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 313,651 | Increased | 10.70 | 0.39 | 18,634,000.00 | -2.08 | 59.41 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 10,521 | Decreased | -7.28 | 0.58 | 622,000.00 | -17.94 | 118.22 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 421,168 | Increased | 15.76 | 0.20 | 24,920,000.00 | 2.50 | 59.17 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 32,431,415 | Increased | 10.05 | 0.18 | 1,918,967,000.00 | -2.55 | 828.18 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 17,365 | Increased | 2.17 | 0.37 | 1,028,000.00 | -4.19 | 119.19 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 2,156,875 | Decreased | -3.96 | 0.18 | 127,623,000.00 | -14.95 | 355.18 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 53,211 | Decreased | -14.11 | 0.01 | 3,148,000.00 | -19.49 | 59.16 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 214,620 | Increased | 74420.83 | 0.21 | 12,699,000.00 | -30.23 | 59.17 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 9,985,050 | Decreased | -20.21 | 0.12 | 590,815,000.00 | -25.21 | 473.35 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 24,993,168 | Decreased | -7.65 | 0.26 | 1,478,846,000.00 | -18.22 | 295.85 | Form 13 |
| First Wilshire Securities Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 214,682 | Decreased | -1.22 | 0.43 | 12,703,000.00 | -12.53 | 59.17 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 15,821,717 | Increased | 4.92 | 0.30 | 936,170,000.00 | -7.09 | 177.51 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 20,733 | Increased | 4.25 | 1.26 | 1,227,000.00 | -2.23 | 59.18 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 104,955 | Decreased | -1.05 | 0.78 | 6,210,000.00 | -12.39 | 59.17 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 3,899,199 | Decreased | -0.91 | 0.02 | 230,716,000.00 | -5.48 | 59.17 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 46,268 | Decreased | -22.73 | 0.09 | 2,738,000.00 | -27.57 | 59.18 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 1,392 | Maintained | 0.00 | 0.12 | 82,000.00 | -11.83 | 58.91 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 28,491,031 | Decreased | -0.91 | 0.53 | 1,685,356,000.00 | -5.49 | 354.87 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 14,409 | Increased | 1.46 | 0.02 | 853,000.00 | -4.91 | 59.20 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 9,031,056 | Decreased | -4.63 | 9.99 | 534,367,584,000.00 | -10.61 | 650,869.92 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 55,030 | Increased | 4.09 | 0.02 | 3,256,000.00 | -7.84 | 59.17 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 368,954 | Decreased | -7.01 | 0.32 | 21,831,000.00 | -11.30 | 59.17 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 110,821 | Increased | 2942.03 | 0.04 | 6,557,000.00 | 2,801.33 | 59.17 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 95,704 | Increased | 3.44 | 0.31 | 5,663,000.00 | -8.41 | 59.17 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 4,394 | Maintained | 0.00 | 0.00 | 260,000.00 | -6.14 | 59.17 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 25,095,789 | Increased | 2.37 | 0.19 | 1,484,918,000.00 | -9.35 | 768.84 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 1,295,663 | Increased | 195.55 | 0.22 | 76,665,000.00 | 161.72 | 177.68 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 44,807 | Decreased | -13.14 | 0.11 | 2,651,000.00 | -18.61 | 59.16 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 45,407,364 | Decreased | -0.73 | 0.44 | 2,686,754,000.00 | -5.31 | 473.36 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 576,840 | Decreased | -0.03 | 0.60 | 34,132,000.00 | -11.47 | 59.17 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 80,173 | Decreased | -0.09 | 0.18 | 4,744,000.00 | -11.53 | 59.17 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 15,731,092 | Increased | 2.15 | 0.22 | 930,809,000.00 | -9.54 | 1,183.75 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 716,160 | Increased | 107.76 | 2.20 | 42,375,000.00 | 83.98 | 59.17 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 9,871,400 | Increased | 2.33 | 0.33 | 584,091,000.00 | -9.39 | 59.17 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 3,483 | Decreased | -2.79 | 0.00 | 206,000.00 | -7.21 | 59.14 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 92,625,294 | Increased | 1.84 | 0.29 | 5,525,634,000.00 | -4.49 | 59.66 | Form 13 |
| Schwerin Boyle Capital Management Inc | 09-30-2021 | Com | 8,675 | Increased | 77.04 | 0.04 | 513,000.00 | 68.75 | 59.14 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 18,095 | Increased | 13.17 | 0.00 | 1,071,000.00 | 0.28 | 59.19 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 16,432 | Increased | 4341.08 | 0.00 | 1,001,000.00 | 3,904.00 | 60.92 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 575,376 | Increased | 3.79 | 2.28 | 34,045,000.00 | -1.00 | 59.17 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Healthcare | 28,869 | Increased | 1.08 | 0.80 | 1,686,000.00 | -11.64 | 116.75 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 5,917 | Maintained | 0.00 | 0.07 | 350,000.00 | 0.00 | 59.15 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 1,873,499 | Decreased | -45.80 | 9.99 | 147,483,947,000.00 | -46.85 | 106,565,170.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 317,689 | Increased | 4.13 | 4.04 | 18,798,000.00 | -7.79 | 59.17 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 21,616 | Increased | 6.29 | 0.33 | 1,279,000.00 | -5.89 | 59.17 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 8,903,655 | Decreased | -43.25 | 0.23 | 526,791,000.00 | -46.81 | 59.17 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 930 | Maintained | 0.00 | 0.02 | 55,028,000.00 | -6.27 | 59,169.89 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 27,043 | Increased | 3.52 | 0.30 | 1,600,000.00 | -8.31 | 59.17 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 1,069 | New! | 0.00 | 0.00 | 63,000.00 | 0.00 | 58.93 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 139,005 | Increased | 5.23 | 0.26 | 8,262,000.00 | -6.21 | 59.44 | Form 13 |
| Psagot Investment House Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 8,407 | Increased | 17.86 | 0.01 | 499,000.00 | 4.61 | 59.36 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 279,369 | Increased | 15.70 | 0.14 | 16,667,000.00 | 8.49 | 59.66 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 156,970 | Increased | 21.11 | 0.18 | 9,288,000.00 | 7.25 | 59.17 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 140,864 | Increased | 9.38 | 0.11 | 8,335,000.00 | -3.14 | 59.17 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 95,613 | Increased | 3.14 | 0.10 | 5,657,000.00 | -8.67 | 59.17 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 404,430 | Decreased | -10.94 | 0.32 | 23,930,000.00 | -15.05 | 59.17 | 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 | 4,330,689 | Increased | 71.25 | 0.08 | 256,247,000.00 | 60.51 | 295.47 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 2,341 | New! | 0.00 | 0.03 | 139,000.00 | 0.00 | 59.38 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 291,901 | Increased | 15.85 | 0.52 | 17,272,000.00 | 2.58 | 118.34 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 16,500 | Decreased | -54.54 | 0.26 | 976,000.00 | -56.64 | 59.15 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 15,691 | Decreased | -2.39 | 0.09 | 928,439,000.00 | -13.39 | 59,170.16 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 121,839 | Increased | 53.38 | 0.07 | 7,209,000.00 | 35.81 | 59.17 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 141,274 | Decreased | -7.71 | 0.13 | 8,359,000.00 | -18.27 | 59.17 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 18,808 | Increased | 28.31 | 0.18 | 1,113,000.00 | 20.19 | 118.38 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 32,526 | Decreased | -2.65 | 0.47 | 1,941,000.00 | -13.08 | 59.68 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 4,724 | Decreased | -26.52 | 0.06 | 280,000.00 | -29.82 | 59.27 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 66,780 | Decreased | -0.81 | 0.29 | 3,951,000.00 | -5.41 | 118.33 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 17,071 | Decreased | -0.89 | 0.00 | 1,010,000.00 | -12.25 | 59.16 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 19,298 | Maintained | 0.00 | 0.64 | 1,151,000.00 | -10.71 | 119.64 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 10,575 | Increased | 1.93 | 0.13 | 626,000.00 | -4.43 | 59.20 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 18,750 | Decreased | -0.37 | 0.46 | 1,116,000.00 | -11.22 | 59.52 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 55,944 | Increased | 32.20 | 0.40 | 3,310,000.00 | 17.04 | 59.17 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 145 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 62.07 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 14,077 | Decreased | -11.97 | 0.10 | 833,000.00 | -22.08 | 59.17 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 7,585 | Increased | 10.58 | 0.20 | 449,000.00 | -2.18 | 59.20 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 103 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 58.25 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 9,675 | Maintained | 0.00 | 0.19 | 572,000.00 | 0.00 | 59.12 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 277 | Maintained | 0.00 | 0.01 | 16,000.00 | -15.79 | 57.76 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 17,285 | Increased | 0.70 | 0.38 | 1,023,000.00 | -10.81 | 59.18 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 4,795 | Increased | 16.95 | 0.04 | 286,000.00 | 4.38 | 59.65 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 16,320 | Increased | 2.19 | 0.60 | 966,000.00 | -9.47 | 59.19 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 28,559 | Increased | 542.93 | 0.34 | 1,704,000.00 | 502.12 | 59.67 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 3,702 | Decreased | -50.80 | 0.18 | 219,000.00 | -56.46 | 59.16 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 24,500 | Increased | 308.33 | 1.12 | 1,450,000.00 | 296.17 | 59.18 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 1,271 | New! | 0.00 | 0.03 | 75,000.00 | 0.00 | 59.01 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | 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 | 10,679,466 | Increased | 1.51 | 0.21 | 631,905,000.00 | -3.17 | 59.17 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 6,448 | Increased | 1.90 | 0.29 | 382,000.00 | -2.80 | 121.68 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 473,251 | Decreased | -1.76 | 0.75 | 28,002,000.00 | -13.01 | 59.17 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 134,520 | Decreased | -1.17 | 0.15 | 7,960,000.00 | -12.48 | 59.17 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 36,837 | Decreased | -5.15 | 0.11 | 2,211,000.00 | -14.34 | 60.02 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 3,722 | Maintained | 0.00 | 0.02 | 220,000.00 | -11.65 | 59.11 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 62,060 | Decreased | -38.43 | 0.47 | 3,672,000.00 | -45.49 | 177.84 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 21,996 | Maintained | 0.00 | 0.08 | 1,301,000.00 | 0.00 | 177.34 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 12,411 | Decreased | -0.80 | 0.54 | 734,000.00 | -7.09 | 59.14 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 1,747 | Increased | 6.72 | 0.07 | 99,000.00 | -10.00 | 56.67 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 4,868 | Maintained | 0.00 | 0.07 | 288,000.00 | 0.00 | 59.16 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 580 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 58.62 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 18,015 | Increased | 0.19 | 0.56 | 1,065,000.00 | -11.32 | 59.12 | Form 13 |
| Wilen Investment Management Corp. | 09-30-2021 | Com | 12,838 | Maintained | 0.00 | 0.62 | 754,000.00 | -11.71 | 58.73 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 216,344 | Decreased | -91.28 | 0.21 | 12,805,000.00 | -19.28 | 177.92 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 29,290 | Decreased | -0.56 | 1.11 | 1,733,000.00 | -11.94 | 59.17 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 31,019 | Decreased | -0.16 | 0.31 | 1,835,000.00 | -11.61 | 59.16 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 22,708,455 | Decreased | -1.85 | 0.24 | 1,343,657,000.00 | -13.09 | 827.77 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 2,973,562 | Decreased | -0.03 | 0.34 | 175,946,000.00 | -11.48 | 59.17 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 515 | Increased | 3.21 | 0.02 | 30,000.00 | -9.09 | 58.25 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 23,565 | Decreased | -3.06 | 0.12 | 1,394,000.00 | -14.16 | 59.16 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 22,561 | Increased | 30.10 | 0.27 | 1,335,000.00 | 15.19 | 59.17 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 3,513 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 59.21 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 645,860 | Decreased | -77.82 | 0.20 | 38,216,000.00 | -80.36 | 59.17 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 7,200 | Decreased | -28.71 | 5.90 | 426,024,000.00 | -32.00 | 59,170.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 514,540 | Decreased | -12.61 | 9.99 | 29,637,000.00 | -26.53 | 172.53 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 4,174 | Maintained | 0.00 | 0.16 | 247,000.00 | -11.47 | 59.18 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 350,432 | Increased | 1.80 | 0.79 | 20,735,000.00 | 1.80 | 118.35 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 402,948 | Increased | 2915.18 | 0.65 | 23,842,000.00 | 0.00 | 59.17 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 3,000 | New! | 0.00 | 0.11 | 178,000.00 | 0.00 | 59.33 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 10,965 | Decreased | -4.36 | 0.15 | 649,000.00 | -4.28 | 59.19 | 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 | 21,875 | Decreased | -0.32 | 0.23 | 1,294,000.00 | -11.73 | 59.15 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
