| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 3,880 | Decreased | -0.05 | 0.01 | 272,000.00 | -1.09 | 140.15 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 219,789 | Increased | 1.94 | 2.10 | 15,425,000.00 | 1.11 | 70.18 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 137 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 72.99 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 570 | Maintained | 0.00 | 0.02 | 40,000.00 | 0.00 | 70.18 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 27,825 | Decreased | -1.56 | 0.52 | 1,953,000.00 | -2.35 | 70.19 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 57,236 | Decreased | -1.76 | 0.31 | 4,017,000.00 | -2.55 | 70.18 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 103,501 | Increased | 0.08 | 1.64 | 7,263,000.00 | -0.74 | 70.17 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 159,070 | Decreased | -3.33 | 0.64 | 11,164,000.00 | -4.11 | 70.18 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 319 | Maintained | 0.00 | 0.00 | 22,000.00 | -4.35 | 68.97 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com New | 29,005 | Decreased | -1.14 | 0.40 | 2,036,000.00 | -1.88 | 140.72 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 1,824,209 | New! | 0.00 | 1.50 | 94,947,875,000.00 | 0.00 | 156,146.37 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com New | 22,514 | Increased | 1.38 | 0.08 | 1,580,000.00 | 0.51 | 140.36 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 206,047 | Decreased | -5.85 | 2.04 | 14,460,000.00 | -6.61 | 70.18 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 12,925 | Decreased | -0.08 | 0.00 | 907,000.00 | -0.87 | 70.17 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com New | 3,975 | Increased | 2.58 | 0.01 | 279,000.00 | 1.82 | 70.19 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com New | 17,514 | Decreased | -18.44 | 0.40 | 1,229,000.00 | -19.09 | 140.35 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 4,153 | New! | 0.00 | 0.13 | 291,000.00 | 0.00 | 70.07 | Form 13 |
| Oldfield Partners Llp | 09-30-2021 | Stk | 1,648,774 | Decreased | -3.54 | 9.99 | 115,711,000.00 | -4.32 | 140.36 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 11,008 | Decreased | -4.90 | 0.02 | 775,000.00 | -5.26 | 70.40 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 763 | Maintained | 0.00 | 0.02 | 54,000.00 | 0.00 | 70.77 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com New | 7,732 | Increased | 2.10 | 0.11 | 543,000.00 | 1.31 | 70.23 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com New | 32,655 | Increased | 0.67 | 0.91 | 2,291,000.00 | -0.13 | 70.16 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com New | 75 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 66.67 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 35,111 | Increased | 0.06 | 0.40 | 2,464,000.00 | -0.77 | 70.18 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com New | 198,125 | Increased | 0.01 | 0.20 | 13,905,000.00 | -0.80 | 140.39 | Form 13 |
| Truehand, Inc | 09-30-2021 | Financial | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com New | 318,543 | Decreased | -2.97 | 0.23 | 22,355,000.00 | -3.75 | 140.36 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com New | 1,671,362 | Increased | 5.73 | 0.06 | 117,296,000.00 | 4.88 | 70.18 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com New | 468,200 | Decreased | -0.18 | 3.55 | 32,858,000.00 | -0.99 | 70.18 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 5,389 | Increased | 0.02 | 0.11 | 378,000.00 | -0.79 | 70.14 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 5,009 | Decreased | -21.50 | 0.02 | 351,000.00 | -22.17 | 70.07 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 25,698 | Decreased | -3.15 | 0.74 | 1,803,000.00 | -3.94 | 70.16 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 7,615 | Increased | 54.40 | 0.08 | 534,000.00 | 53.45 | 139.97 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com New | 852 | Decreased | -9.17 | 0.03 | 60,000.00 | -9.09 | 70.42 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 2,571 | Increased | 12.37 | 0.12 | 180,000.00 | 11.11 | 70.01 | Form 13 |
| Rvw Wealth, Llc | 09-30-2021 | Com New | 20,100 | Maintained | 0.00 | 0.12 | 1,000,000.00 | 0.00 | 49.75 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 10,827 | Increased | 12.16 | 0.43 | 759,000.00 | 11.13 | 139.69 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com New | 114 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 70.18 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com New | 566 | Decreased | -10.30 | 0.03 | 40,000.00 | -11.11 | 70.67 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com New | 127,332 | Decreased | -6.05 | 1.14 | 8,936,000.00 | -6.80 | 70.18 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com New | 159 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 69.18 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com New | 77,863 | Decreased | -1.08 | 0.70 | 5,464,000.00 | -1.89 | 70.17 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 29,286 | Decreased | -1.69 | 9.99 | 2,055,292,000.00 | -2.48 | 140,360.18 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 7,470 | Maintained | 0.00 | 0.34 | 524,000.00 | -0.95 | 140.20 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 47,341 | Decreased | -3.48 | 9.99 | 3,322,000.00 | -4.27 | 70.17 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 29,226 | Increased | 25.97 | 0.11 | 2,051,000.00 | 24.98 | 70.18 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 675 | Increased | 575.00 | 0.00 | 47,000.00 | 571.43 | 69.63 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com New | 39,425 | Decreased | -7.33 | 0.10 | 2,768,000.00 | -8.01 | 70.21 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com New | 7,860 | Increased | 1.09 | 0.22 | 552,000.00 | 0.36 | 70.23 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Citigroup Inc Com New | 36,635 | Increased | 12.59 | 0.08 | 2,571,000.00 | 11.69 | 70.18 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com New | 481 | Increased | 0.63 | 0.03 | 34,000.00 | 0.00 | 70.69 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com New | 5,142 | Decreased | -20.81 | 0.28 | 361,000.00 | -21.35 | 70.21 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com New | 32,423 | Increased | 7.83 | 0.32 | 2,275,000.00 | 6.96 | 70.17 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 246 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 69.11 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 6,109 | Increased | 12.38 | 0.07 | 429,000.00 | 11.43 | 70.22 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 11,079 | Decreased | -0.21 | 0.07 | 778,000.00 | -0.89 | 70.22 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com New | 1,535 | Maintained | 0.00 | 0.01 | 108,000.00 | 0.00 | 140.62 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 5,400 | Increased | 92.86 | 0.16 | 379,000.00 | 91.41 | 70.19 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com New | 109,400 | Decreased | -0.91 | 0.46 | 7,678,000.00 | -1.70 | 70.18 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 30,000 | New! | 0.00 | 0.27 | 2,105,000.00 | 0.00 | 70.17 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com New | 3,017 | Decreased | -14.70 | 0.05 | 218,000.00 | -7.63 | 72.26 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 4,940 | Increased | 1.02 | 0.06 | 347,000.00 | 0.29 | 70.24 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 3,032 | Maintained | 0.00 | 0.03 | 213,000.00 | 0.00 | 150.09 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 9,916 | Increased | 15.21 | 0.09 | 696,000.00 | 14.29 | 70.19 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com New | 31,349 | New! | 0.00 | 1.43 | 2,200,000.00 | 0.00 | 70.18 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 415 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 69.88 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com New | 36,121 | Decreased | -1.47 | 0.41 | 2,535,000.00 | -2.27 | 70.18 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 52,360 | Maintained | 0.00 | 1.65 | 3,675,000.00 | -0.78 | 70.19 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com New | 5,233 | Maintained | 0.00 | 0.07 | 367,000.00 | -0.81 | 70.13 | Form 13 |
| First Premier Bank | 09-30-2021 | Com New | 11,920 | Maintained | 0.00 | 0.24 | 837,000.00 | -0.71 | 210.77 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com New | 4,333 | Increased | 0.02 | 0.20 | 304,000.00 | -0.98 | 70.16 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 2,200 | Maintained | 0.00 | 0.03 | 154,000.00 | -0.65 | 280.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com New | 49,777 | Decreased | -4.64 | 0.36 | 3,493,000.00 | -5.42 | 70.17 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com New | 3,688 | Maintained | 0.00 | 0.10 | 259,000.00 | -0.77 | 70.23 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com New | 4,491 | New! | 0.00 | 0.15 | 325,000.00 | 0.00 | 72.37 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com New | 15,893 | Increased | 10.91 | 0.26 | 1,115,000.00 | 9.96 | 70.16 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com New | 7,773 | Maintained | 0.00 | 0.24 | 545,000.00 | -0.91 | 70.11 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 3,232 | Increased | 10.53 | 0.02 | 226,000.00 | 9.71 | 69.93 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com New | 157 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 70.06 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com New | 739 | Increased | 8.04 | 0.01 | 52,000.00 | 8.33 | 70.37 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com New | 6,879 | Increased | 13.93 | 0.20 | 483,000.00 | 13.11 | 70.21 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 1,324 | Increased | 23.62 | 0.04 | 93,000.00 | 22.37 | 70.24 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com New | 2,843 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 71.40 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 1,265 | Maintained | 0.00 | 0.06 | 89,000.00 | 0.00 | 70.36 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com New | 40,405 | Increased | 38.41 | 1.61 | 2,836,000.00 | 37.34 | 70.19 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com New | 907 | Decreased | -69.00 | 0.01 | 39,000.00 | -81.16 | 43.00 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 6,755 | Decreased | -0.19 | 0.20 | 484,000.00 | 1.04 | 71.65 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com New | 3,389 | Increased | 15.27 | 0.09 | 238,000.00 | 14.42 | 70.23 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 14,180 | Increased | 0.70 | 0.36 | 995,000.00 | -0.10 | 70.17 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 54,986 | Increased | 1.75 | 1.83 | 3,859,000.00 | 0.94 | 70.18 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 1,518 | Increased | 31.31 | 0.03 | 106,000.00 | 30.86 | 69.83 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com New | 999 | Increased | 1197.40 | 0.05 | 70,000.00 | 1,300.00 | 70.07 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com New | 7,786 | Increased | 17.65 | 0.11 | 546,000.00 | 16.67 | 70.13 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com New | 9,070 | Decreased | -8.59 | 0.02 | 637,000.00 | -9.26 | 140.69 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com New | 6,107 | Maintained | 0.00 | 0.06 | 428,000.00 | -0.93 | 139.50 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 7,977 | Decreased | -2.93 | 0.02 | 560,000.00 | -3.61 | 210.44 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com New | 21,302 | Decreased | -0.22 | 0.37 | 1,495,000.00 | -0.99 | 70.18 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com New | 5,044 | New! | 0.00 | 0.06 | 354,000.00 | 0.00 | 70.18 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 67,792 | Increased | 2.34 | 0.07 | 4,758,000.00 | 1.51 | 70.19 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com New | 6,000 | Maintained | 0.00 | 0.07 | 421,000.00 | -0.71 | 70.17 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 23,977 | Decreased | -3.97 | 0.15 | 1,683,000.00 | -4.70 | 140.38 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com New | 23,000 | Decreased | -11.54 | 0.24 | 1,614,000.00 | -12.23 | 70.17 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 153,209 | Increased | 0.95 | 1.60 | 10,753,000.00 | 0.15 | 143.03 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com New | 11,480 | Decreased | -41.96 | 0.59 | 805,000.00 | -42.46 | 70.12 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com New | 9,736 | Decreased | -2.21 | 0.16 | 683,000.00 | -2.98 | 140.72 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 217,739 | Decreased | -12.50 | 0.80 | 15,281,000.00 | -13.21 | 70.18 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 461 | Increased | 38.86 | 0.01 | 32,000.00 | 39.13 | 69.41 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com New | 74 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 67.57 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com New | 169,243 | Increased | 10.39 | 0.40 | 11,877,000.00 | 9.50 | 70.18 | Form 13 |
| Nepsis, Inc. | 09-30-2021 | Com New | 288,907 | Increased | 1.58 | 6.39 | 20,276,000.00 | 0.76 | 70.18 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com New | 44,212 | Increased | 3.03 | 0.68 | 3,103,000.00 | 2.21 | 140.37 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com New | 22,391 | Decreased | -4.50 | 0.50 | 1,571,000.00 | -5.30 | 70.16 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Com New | 43,270 | Increased | 1.43 | 0.09 | 3,037,000.00 | 0.63 | 70.19 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 3,200 | Decreased | -28.25 | 0.08 | 228,000.00 | -28.08 | 71.25 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com New | 1,666 | Maintained | 0.00 | 0.05 | 117,000.00 | -0.85 | 70.23 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com New | 5,885 | Maintained | 0.00 | 0.07 | 413,000.00 | -0.72 | 70.18 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com New | 33 | Decreased | -99.07 | 0.05 | 260,000.00 | 4.00 | 7,878.79 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com New | 66,045 | Increased | 0.30 | 2.39 | 4,635,000.00 | -0.52 | 70.18 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com New | 276,379 | Increased | 0.26 | 0.40 | 19,396,000.00 | -0.55 | 70.18 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com New | 5,434 | Decreased | -2.05 | 0.11 | 381,000.00 | -3.05 | 70.11 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com New | 4,595 | Maintained | 0.00 | 0.12 | 322,000.00 | -0.92 | 70.08 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 3,909 | Increased | 3.28 | 0.06 | 274,000.00 | 2.24 | 70.09 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 140 | Decreased | -6.67 | 0.00 | 9,000.00 | -10.00 | 64.29 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com New | 849 | Decreased | -2.19 | 0.04 | 60,000.00 | -1.64 | 70.67 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com New | 3,482 | Increased | 0.06 | 0.11 | 244,000.00 | -1.21 | 140.29 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com New | 4,225 | New! | 0.00 | 0.25 | 297,000.00 | 0.00 | 70.30 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 286,593 | Decreased | -0.34 | 0.47 | 20,113,000.00 | -1.15 | 70.18 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com New | 43,253 | Increased | 0.29 | 0.29 | 3,035,000.00 | -0.52 | 70.17 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com New | 461,076 | Increased | 0.17 | 0.42 | 32,358,000.00 | -0.64 | 70.18 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 21,187 | Decreased | -8.25 | 0.12 | 1,487,000.00 | -9.00 | 70.18 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 6,596 | Decreased | -8.54 | 0.19 | 463,000.00 | -9.22 | 70.19 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 5,528 | New! | 0.00 | 0.17 | 388,000.00 | 0.00 | 70.19 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com New | 1,480 | Maintained | 0.00 | 0.03 | 104,000.00 | -20.00 | 70.27 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com New | 5,415 | Maintained | 0.00 | 0.19 | 380,000.00 | -0.78 | 70.18 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 58,400 | Increased | 188.17 | 0.11 | 236,000.00 | -10.94 | 7.89 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com New | 31,384 | Increased | 1.44 | 0.75 | 2,203,000.00 | 0.64 | 70.20 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com New | 190,874 | Increased | 72.16 | 0.09 | 13,397,000.00 | 70.81 | 70.19 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 359,296 | Decreased | -11.68 | 0.91 | 25,215,000.00 | -12.40 | 70.18 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 14,272 | Decreased | -4.23 | 0.66 | 1,002,000.00 | -4.93 | 70.21 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 4,975 | Decreased | -0.36 | 0.08 | 349,000.00 | -1.13 | 70.15 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com New | 135 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 66.67 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com New | 19,749 | Decreased | -0.11 | 0.15 | 1,386,000.00 | -0.93 | 70.18 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 11,588 | Decreased | -1.60 | 0.27 | 813,000.00 | -2.40 | 70.16 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com New | 20,901 | Increased | 5.96 | 0.69 | 1,467,000.00 | 5.16 | 136.87 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com New | 32,593 | Increased | 25.23 | 0.16 | 2,287,000.00 | 33.51 | 70.17 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 47,715 | Decreased | -0.19 | 0.01 | 3,349,000.00 | -1.01 | 223.66 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com New | 5,060 | Maintained | 0.00 | 0.21 | 355,000.00 | -0.84 | 70.16 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 638,948 | Decreased | -2.78 | 0.38 | 44,840,000.00 | -3.56 | 210.51 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com New | 3,266 | Increased | 6.87 | 0.05 | 229,000.00 | 6.02 | 70.12 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com New | 5,168 | Increased | 2.03 | 0.19 | 363,000.00 | 1.40 | 70.24 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com New | 6,290 | Decreased | -57.19 | 0.03 | 441,000.00 | -57.72 | 70.11 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com New | 8,747 | Decreased | -16.93 | 0.27 | 614,000.00 | -17.58 | 70.20 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com New | 3,495 | Decreased | -7.39 | 0.09 | 245,000.00 | -8.24 | 70.10 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com New | 3,544 | Increased | 4.95 | 0.04 | 249,000.00 | 4.18 | 70.26 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 4,894 | Maintained | 0.00 | 0.27 | 343,000.00 | -0.87 | 70.09 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com New | 23,361 | Increased | 9.49 | 0.87 | 1,640,000.00 | 8.68 | 140.68 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 3,583 | New! | 0.00 | 0.06 | 251,000.00 | 0.00 | 70.05 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com New | 29,449 | Increased | 1.11 | 0.50 | 2,067,000.00 | 0.29 | 142.64 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 23,695 | Decreased | -0.34 | 0.04 | 1,663,000.00 | -1.13 | 70.18 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 3,412 | Decreased | -1.44 | 0.02 | 239,000.00 | -2.45 | 70.25 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com New | 362,201 | Increased | 0.69 | 1.07 | 25,419,000.00 | -0.13 | 70.18 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com New | 9,492 | Increased | 17.69 | 0.35 | 666,000.00 | 16.64 | 70.16 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com New | 75,383 | Increased | 87.41 | 0.04 | 5,290,000.00 | 85.87 | 70.17 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 36,700 | Maintained | 0.00 | 0.55 | 2,576,000.00 | -0.81 | 210.65 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 1,486 | Maintained | 0.00 | 0.04 | 104,000.00 | -0.95 | 69.99 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com New | 28,179 | Increased | 2.76 | 0.09 | 1,977,000.00 | 1.91 | 140.19 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.02 | 53,000.00 | 0.00 | 70.67 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 9,634 | Decreased | -1.59 | 0.05 | 676,000.00 | -2.45 | 70.17 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com New | 128,265 | Decreased | -2.41 | 0.21 | 9,001,000.00 | -3.20 | 70.18 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 1,909,158 | Increased | 0.45 | 9.99 | 133,984,708,000.00 | -0.36 | 70,180.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 2,699 | Decreased | -3.05 | 0.00 | 189,000.00 | -4.06 | 70.03 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com New | 11,183 | Decreased | -6.55 | 0.06 | 784,000.00 | -7.44 | 139.42 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 113,834 | Decreased | -11.23 | 0.10 | 7,989,000.00 | -11.95 | 70.18 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com New | 94,987 | Increased | 2.34 | 2.52 | 6,666,000.00 | 1.51 | 70.18 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com New | 23,016 | Increased | 45.54 | 0.28 | 1,615,000.00 | 44.33 | 70.17 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com New | 12,011 | Increased | 10.53 | 0.10 | 843,000.00 | 9.62 | 70.19 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 120 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 66.67 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com New | 4,149 | New! | 0.00 | 0.04 | 291,000.00 | 0.00 | 70.14 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com New | 20 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com New | 362 | Decreased | -2.16 | 0.02 | 26,000.00 | 0.00 | 146.67 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 3,595 | Maintained | 0.00 | 0.02 | 252,000.00 | -0.79 | 70.10 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com New | 1,209,046 | Increased | 1.47 | 0.37 | 84,851,000.00 | 0.66 | 70.18 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 2,284 | Maintained | 0.00 | 0.03 | 160,000.00 | -1.23 | 70.05 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 55,951 | Increased | 2.06 | 0.13 | 3,927,000.00 | 1.24 | 140.42 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com New | 26,711 | Decreased | -1.13 | 1.24 | 1,875,000.00 | -1.88 | 70.20 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com New | 14,524 | Decreased | -6.19 | 0.65 | 1,019,000.00 | -3.32 | 70.16 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com New | 75,709 | Increased | 15574.74 | 0.14 | 5,313,000.00 | 15,526.47 | 70.18 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 8,333 | Increased | 8.05 | 0.08 | 586,000.00 | 7.13 | 70.32 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com New | 457 | New! | 0.00 | 0.04 | 32,000.00 | 0.00 | 70.02 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com New | 1,002 | Decreased | -20.67 | 0.00 | 70,000.00 | -21.35 | 69.86 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com New | 528,482 | New! | 0.00 | 2.28 | 38,151,000.00 | 0.00 | 72.19 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com New | 21,812 | Increased | 13.47 | 0.14 | 1,531,000.00 | 12.57 | 70.19 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 417 | Maintained | 0.00 | 0.01 | 29,000.00 | -3.33 | 69.54 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 15,835 | Maintained | 0.00 | 0.08 | 1,149,000.00 | 2.59 | 72.56 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com New | 6,531 | Increased | 3.16 | 0.05 | 458,000.00 | 2.46 | 70.13 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com New | 12,531 | Increased | 7.58 | 0.21 | 879,000.00 | 6.67 | 70.15 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com New | 77,721 | Decreased | -3.42 | 1.14 | 5,454,000.00 | -4.21 | 70.17 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com New | 2,974 | New! | 0.00 | 0.04 | 209,000.00 | 0.00 | 70.28 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com New | 3,135 | Decreased | -24.49 | 0.06 | 220,000.00 | -27.15 | 70.18 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com New | 4,294 | Decreased | -62.97 | 0.15 | 304,000.00 | -62.93 | 70.80 | Form 13 |
| Heartland Bank & Trust Co | 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 | 800 | Maintained | 0.00 | 0.04 | 56,000.00 | -1.75 | 70.00 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com New | 67,897 | Decreased | -11.22 | 0.59 | 4,765,000.00 | -14.36 | 70.18 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 58,131 | Increased | 0.12 | 0.00 | 4,080,000.00 | -0.68 | 70.19 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 16,504 | Decreased | -0.75 | 0.16 | 1,158,000.00 | -1.61 | 140.29 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 189,882 | Increased | 3.64 | 0.30 | 13,326,000.00 | 2.81 | 140.35 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 854,211 | Increased | 25.31 | 0.36 | 59,949,000.00 | 24.30 | 70.18 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com New | 227 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 70.48 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 810,971 | Increased | 5.41 | 0.65 | 56,914,000.00 | 4.56 | 70.18 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com New | 23,000 | Maintained | 0.00 | 0.75 | 1,615,000.00 | -0.68 | 140.50 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com New | 12,917 | Maintained | 0.00 | 0.43 | 861,000.00 | 13.59 | 66.66 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com New | 1,372 | Increased | 8.37 | 0.01 | 96,000.00 | 6.67 | 69.97 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com New | 3,598 | Increased | 1.01 | 0.02 | 253,000.00 | 0.40 | 70.32 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com New | 45,156 | Increased | 86.03 | 0.01 | 3,169,000.00 | 84.57 | 70.18 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com New | 1,652 | Increased | 0.61 | 0.02 | 116,000.00 | 0.00 | 70.22 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com New | 28,142 | Increased | 3.60 | 0.05 | 1,975,000.00 | 2.76 | 70.18 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com New | 6,125 | Increased | 40.10 | 0.04 | 430,000.00 | 39.16 | 70.20 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 212 | Decreased | -75.72 | 0.00 | 15,000.00 | -75.81 | 70.75 | Form 13 |
| Exane Asset Management | 09-30-2021 | Stock | 250,551 | New! | 0.00 | 9.99 | 17,583,669,000.00 | 0.00 | 70,180.00 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com New | 32,108 | Increased | 3.76 | 0.57 | 2,253,000.00 | 2.92 | 70.17 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com New | 11,016 | Increased | 16.99 | 0.45 | 773,000.00 | 16.07 | 70.17 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com New | 27,803 | Decreased | -9.32 | 0.17 | 1,951,000.00 | -10.05 | 70.17 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com New | 6,449 | New! | 0.00 | 0.08 | 453,000.00 | 0.00 | 70.24 | Form 13 |
| Waller Financial Planning Group, Inc | 09-30-2021 | Com New | 3,940 | New! | 0.00 | 0.07 | 277,000.00 | 0.00 | 70.30 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com New | 23,384 | Decreased | -0.32 | 0.90 | 1,641,000.00 | -1.14 | 70.18 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com New | 74 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 67.57 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 4,742 | Decreased | -20.68 | 0.05 | 332,000.00 | -21.33 | 70.01 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com New | 309,186 | Increased | 114.89 | 0.22 | 21,699,000,000.00 | 113.15 | 70,181.06 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com New | 12,888 | Increased | 1.75 | 0.41 | 904,000.00 | 0.89 | 70.14 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 40,850 | Decreased | -17.78 | 9.99 | 2,866,000.00 | -18.46 | 139.94 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com New | 483,426 | Decreased | -1.18 | 0.63 | 33,927,000.00 | 12.48 | 70.18 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 4,954 | Increased | 2.95 | 0.33 | 348,000.00 | 2.05 | 142.61 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 135,226 | Decreased | -2.80 | 0.33 | 9,490,000.00 | -3.59 | 70.18 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com New | 366,500 | Decreased | -1.42 | 2.01 | 25,721,000.00 | -2.22 | 70.18 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com New | 158,488 | Increased | 2.50 | 1.10 | 11,123,000.00 | 1.68 | 70.18 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com New | 38,137 | Decreased | -2.81 | 0.09 | 2,676,000.00 | -3.60 | 70.17 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 11,222 | Increased | 11.02 | 0.06 | 788,000.00 | 10.21 | 70.22 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com New | 2,610,730 | Decreased | -4.99 | 0.40 | 183,221,000.00 | -5.76 | 70.18 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com New | 1,266,102 | Decreased | -5.51 | 0.31 | 88,855,000.00 | -6.27 | 140.37 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com New | 17,965 | Decreased | -44.13 | 1.38 | 17,693,000.00 | -12.80 | 14,106.55 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 8,289 | Decreased | -2.07 | 0.50 | 582,000.00 | -2.84 | 70.21 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com New | 37,915 | Maintained | 0.00 | 0.72 | 2,661,000.00 | 0.95 | 70.18 | Form 13 |
| Trust Co | 09-30-2021 | Com New | 410 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 70.73 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com New | 2,522 | Maintained | 0.00 | 0.05 | 177,000.00 | -0.56 | 70.18 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com New | 4,708 | Decreased | -61.89 | 0.16 | 330,000.00 | -62.24 | 70.09 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com New | 3,374 | Increased | 2.49 | 0.16 | 237,000.00 | 1.72 | 70.24 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com New | 4,236 | Decreased | -7.53 | 0.03 | 302,000.00 | -7.08 | 71.29 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 151 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 72.85 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 4,664 | Increased | 14.51 | 0.12 | 335,000.00 | 4.36 | 143.65 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Com New | 41,102 | Increased | 9.83 | 1.42 | 2,884,000.00 | 8.95 | 70.17 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com New | 712 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 70.22 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com New | 6,696 | Increased | 19.42 | 0.20 | 470,000.00 | 18.39 | 70.19 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com New | 25,755 | Decreased | -5.39 | 0.13 | 1,807,000.00 | -6.18 | 70.16 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 09-30-2021 | Common Stock | 74,717 | Maintained | 0.00 | 2.36 | 5,244,000.00 | -0.79 | 70.18 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com New | 25,467 | Decreased | -1.02 | 0.68 | 1,787,000.00 | -1.81 | 70.17 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 194 | Increased | 218.03 | 0.02 | 14,000.00 | 250.00 | 72.16 | 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 |
| Clarity Financial Llc | 09-30-2021 | Com New | 5,006 | Maintained | 0.00 | 0.06 | 351,000.00 | -0.85 | 70.12 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 21,600 | Decreased | -0.46 | 1.39 | 1,516,000.00 | -1.24 | 70.19 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com New | 126 | Increased | 0.80 | 0.00 | 9,000.00 | 0.00 | 71.43 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com New | 10,359 | Increased | 0.66 | 0.10 | 727,000.00 | -0.14 | 70.18 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com New | 86,111 | Increased | 83.56 | 2.69 | 6,043,000.00 | 82.07 | 70.18 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 53,446 | Increased | 11.99 | 0.31 | 3,751,000.00 | 11.07 | 70.18 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com New | 18,593 | Increased | 24.72 | 0.03 | 1,305,000.00 | 23.70 | 70.19 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 40,050 | Maintained | 0.00 | 1.54 | 2,811,000.00 | -0.81 | 70.19 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 2,905 | Maintained | 0.00 | 0.08 | 204,000.00 | -0.97 | 70.22 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com New | 25,700 | Increased | 2236.36 | 0.08 | 1,804,000.00 | 2,212.82 | 70.19 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 35,505 | Decreased | -20.10 | 0.44 | 2,491,000.00 | -20.77 | 70.16 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com New | 40,981 | Increased | 12.14 | 0.05 | 2,878,000.00 | 11.46 | 70.23 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 10,241 | Decreased | -1.95 | 0.16 | 719,000.00 | -2.71 | 70.21 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com New | 96,400 | Increased | 11.57 | 0.84 | 6,765,000.00 | 10.67 | 70.18 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 4,807 | Decreased | -31.74 | 9.99 | 337,000.00 | 10.86 | 70.11 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com New | 1,123 | New! | 0.00 | 0.06 | 79,000.00 | 0.00 | 70.35 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 250,162 | Increased | 295.15 | 0.41 | 17,556,000.00 | 747.71 | 70.18 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com New | 20,643 | Increased | 5.96 | 0.19 | 1,449,000.00 | 5.15 | 70.19 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com New | 58,388 | Decreased | -0.81 | 0.98 | 4,098,000.00 | -1.61 | 70.19 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com New | 4,232 | Increased | 7.22 | 0.02 | 297,000.00 | 6.45 | 70.18 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com New | 3,469 | Increased | 11.94 | 0.05 | 252,000.00 | 15.07 | 72.64 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com New | 34,566 | Increased | 4.91 | 0.14 | 2,426,000,000.00 | 4.08 | 70,184.57 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 20,057 | Decreased | -70.97 | 0.39 | 1,387,000.00 | -70.56 | 69.15 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com New | 4,042 | Increased | 7.73 | 0.04 | 284,000.00 | 6.77 | 140.41 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 652,119 | Decreased | -6.13 | 0.66 | 45,766,000.00 | -6.89 | 70.18 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 95,833 | Decreased | -1.82 | 1.41 | 6,725,000.00 | -2.61 | 70.17 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com New | 7,614 | Maintained | 0.00 | 0.13 | 534,000.00 | -0.93 | 70.13 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com New | 47,311 | Increased | 1.66 | 1.38 | 3,320,000.00 | 0.85 | 70.17 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com New | 793 | Increased | 0.63 | 0.01 | 55,000.00 | 0.00 | 69.36 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com New | 302,384 | Maintained | 0.00 | 2.71 | 21,215,000.00 | -0.81 | 70.16 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com New | 3,340 | Decreased | -2.85 | 0.05 | 234,000.00 | -3.70 | 70.06 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com New | 6,776 | Increased | 14.83 | 0.14 | 476,000.00 | 13.88 | 70.25 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com New | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com New | 2,770 | New! | 0.00 | 0.09 | 194,000.00 | 0.00 | 70.04 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com New | 10,452 | Decreased | -3.06 | 0.73 | 733,000.00 | -3.81 | 70.13 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 81,000 | Decreased | -2.32 | 0.23 | 5,685,000.00 | -3.10 | 70.19 | Form 13 |
| Bell Bank | 09-30-2021 | Com New | 2,925 | Maintained | 0.00 | 0.03 | 205,000.00 | -0.97 | 70.09 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 331 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 69.49 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com New | 1,633 | Decreased | -67.21 | 0.05 | 115,000.00 | -67.33 | 70.42 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 138,630 | Increased | 1.05 | 0.74 | 9,729,000.00 | 0.24 | 70.18 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 32,242 | Decreased | -5.45 | 0.26 | 2,262,000.00 | -6.22 | 70.16 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com New | 746,124 | Decreased | -0.40 | 0.55 | 52,363,000.00 | -1.20 | 70.18 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 8,287 | Decreased | -0.81 | 0.04 | 582,000.00 | -1.69 | 150.17 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com New | 22,455 | Increased | 0.07 | 0.32 | 1,575,000.00 | -0.82 | 70.14 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com New | 2,549,537 | Decreased | -1.51 | 0.52 | 183,189,000.00 | 2.05 | 143.70 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com New | 11,793 | Increased | 23.77 | 0.10 | 828,000.00 | 22.85 | 70.21 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 499,083 | Decreased | -13.55 | 0.18 | 35,026,000.00 | -14.24 | 70.18 | Form 13 |
| Acr Alpine Capital Research, Llc | 09-30-2021 | Com New | 2,482,009 | Increased | 1.09 | 9.88 | 174,188,000.00 | 0.28 | 140.36 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com New | 3,966 | Increased | 35.73 | 0.32 | 278,000.00 | 34.30 | 70.10 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 3,289 | Decreased | -75.25 | 0.06 | 231,000.00 | -75.43 | 70.23 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com New | 1,875 | Maintained | 0.00 | 0.10 | 132,000.00 | -0.75 | 70.40 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Com New | 45,965 | Increased | 1.05 | 0.88 | 3,292,000.00 | 5.48 | 71.62 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com New | 12,619 | Increased | 20.50 | 0.30 | 886,000.00 | 19.57 | 70.21 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com New | 3,161 | Increased | 8.03 | 0.02 | 222,000.00 | 7.25 | 70.23 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com New | 84,203 | Maintained | 0.00 | 1.58 | 5,957,000.00 | 0.00 | 70.75 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com New | 72 | Decreased | -49.65 | 0.00 | 5,000.00 | -50.00 | 69.44 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com New | 13,788 | Increased | 12.21 | 0.03 | 968,000.00 | 11.39 | 70.21 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 1,573,869 | Decreased | -7.62 | 0.42 | 110,454,000.00 | -8.37 | 70.18 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 10,277 | Decreased | -4.64 | 0.02 | 721,000.00 | -5.38 | 70.16 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com New | 5,901 | Increased | 11.32 | 0.26 | 414,000.00 | 10.40 | 70.16 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 11,663 | New! | 0.00 | 0.13 | 818,000.00 | 0.00 | 70.14 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com New | 5,135 | Increased | 0.12 | 0.04 | 360,000.00 | 3.45 | 70.11 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com New | 247,309 | Increased | 1.76 | 0.67 | 17,356,000.00 | 0.94 | 70.18 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 976,212 | Decreased | -1.64 | 3.95 | 68,511,000.00 | -2.43 | 70.18 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com New | 7,196 | Increased | 22.97 | 0.05 | 505,000.00 | 21.98 | 70.18 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 88,809 | Decreased | -26.24 | 1.31 | 5,278,000.00 | -38.04 | 59.43 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com New | 1,866,502 | Decreased | -0.80 | 3.41 | 130,991,000.00 | -3.52 | 70.18 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com New | 34,692 | Decreased | -27.98 | 1.31 | 2,435,000.00 | -28.55 | 70.19 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 6,351,863 | Decreased | -6.42 | 0.28 | 445,774,000.00 | -7.17 | 70.18 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Com New | 43,349 | Increased | 1.53 | 1.49 | 3,042,000.00 | 0.70 | 70.17 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 5,522 | Decreased | -12.07 | 0.34 | 388,000.00 | -12.61 | 70.26 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com New | 202,000 | Maintained | 0.00 | 0.98 | 14,176,000.00 | -0.81 | 70.18 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 185,231 | Increased | 21.29 | 0.29 | 12,999,000.00 | 20.31 | 70.18 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com New | 7,617 | Increased | 22.66 | 0.20 | 535,000.00 | 21.87 | 70.24 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com New | 70 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com New | 83,472 | Increased | 0.23 | 2.67 | 5,858,000.00 | -0.58 | 70.18 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com New | 25,739 | Increased | 2.74 | 0.18 | 1,806,000.00 | 1.92 | 70.17 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com New | 119,028 | Increased | 0.49 | 1.38 | 8,353,000.00 | -0.32 | 70.18 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com New | 2,744 | Increased | 0.04 | 0.09 | 193,000.00 | -0.52 | 70.34 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 4,838 | Increased | 7.87 | 0.09 | 339,000.00 | 6.94 | 70.07 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com New | 6,109 | Decreased | -6.30 | 0.09 | 429,000.00 | -3.81 | 70.22 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 8,552 | Decreased | -0.70 | 0.11 | 600,000.00 | -1.48 | 70.16 | Form 13 |
| Sightline Wealth Advisors, Llc | 09-30-2021 | Equity | 3,553 | Increased | 0.71 | 0.21 | 249,000.00 | -0.40 | 70.08 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com New | 9,780 | Maintained | 0.00 | 0.41 | 686,000.00 | -0.87 | 70.14 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com New | 2,611,712 | Decreased | -3.73 | 0.39 | 183,290,000.00 | -4.50 | 70.18 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com New | 31,149 | Increased | 1.37 | 0.09 | 2,186,000.00 | 0.51 | 140.18 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 171,177 | Decreased | -30.30 | 0.73 | 12,013,000.00 | -30.86 | 70.18 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com New | 491,713 | Increased | 3.80 | 1.03 | 34,508,000.00 | 0.13 | 70.18 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 45,800 | Decreased | -4.05 | 0.09 | 3,214,000.00 | -4.83 | 70.17 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 13,294 | Maintained | 0.00 | 0.11 | 933,000.00 | -0.85 | 70.18 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 176,826 | Increased | 21.77 | 9.99 | 12,409,000.00 | 20.78 | 140.16 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com New | 4,688 | Maintained | 0.00 | 0.01 | 329,000.00 | -0.90 | 70.18 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com New | 48,865 | Increased | 799.91 | 0.12 | 3,429,000.00 | 792.97 | 70.17 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 439 | Increased | 90.87 | 0.00 | 31,000.00 | 93.75 | 70.62 | Form 13 |
| Cumberland Advisors Inc | 09-30-2021 | Common | 14,770 | Decreased | -2.76 | 0.22 | 1,037,000.00 | -3.53 | 70.21 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com New | 16,680 | Increased | 9.64 | 0.08 | 1,171,000.00 | 8.83 | 70.20 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com New | 792,023 | Increased | 5.23 | 0.24 | 55,584,000.00 | 4.38 | 70.18 | Form 13 |
| Guild Investment Management, Inc. | 09-30-2021 | Com New | 15,920 | Increased | 44.73 | 1.08 | 1,117,000.00 | 43.57 | 70.16 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 54,424 | Decreased | -0.02 | 0.76 | 3,819,000.00 | -0.83 | 70.17 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 24 | Maintained | 0.00 | 0.00 | 1,684,000.00 | -0.82 | 70,166.67 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com New | 13,932 | Decreased | -25.08 | 0.07 | 979,000.00 | -25.61 | 70.27 | Form 13 |
| Jcsd Capital, Llc | 09-30-2021 | Common | 100 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com New | 11,336 | Decreased | -12.44 | 0.06 | 796,000.00 | -13.10 | 70.22 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com New | 3,211 | Maintained | 0.00 | 0.45 | 225,000.00 | -0.88 | 70.07 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com New | 26,100 | Maintained | 0.00 | 0.60 | 1,832,000.00 | -0.81 | 70.19 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com New | 8,000 | Maintained | 0.00 | 0.08 | 561,000.00 | -0.88 | 70.12 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com New | 700 | Maintained | 0.00 | 0.06 | 49,000.00 | -2.00 | 70.00 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 15,427 | Increased | 9.74 | 0.12 | 1,083,000.00 | 8.84 | 70.20 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com New | 1,304,929 | Decreased | -25.13 | 0.23 | 5,047,000.00 | -74.64 | 73.69 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com New | 537,427 | Decreased | -58.58 | 0.30 | 37,684,000.00 | -59.00 | 70.12 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com New | 3,171 | Increased | 7.64 | 0.14 | 223,000.00 | 7.21 | 70.32 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com New | 5,329 | Decreased | -6.08 | 0.03 | 374,000.00 | -6.73 | 70.18 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 35,327 | Increased | 6.48 | 9.99 | 2,479,126,000.00 | 9.30 | 70,176.52 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com New | 7,850 | Increased | 8.65 | 0.14 | 551,000.00 | 7.83 | 70.19 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 6,034 | New! | 0.00 | 0.12 | 423,000.00 | 0.00 | 70.10 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 28,735 | Decreased | -0.77 | 0.14 | 2,016,000.00 | -1.61 | 210.13 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com New | 18,778 | Increased | 0.41 | 0.76 | 1,318,000.00 | -0.38 | 70.19 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 43,640 | Increased | 11.78 | 1.11 | 3,063,000.00 | 10.90 | 70.19 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com New | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com New | 9,218 | Increased | 18.76 | 0.28 | 647,000.00 | 17.85 | 70.19 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 3,958 | Increased | 28.97 | 0.07 | 278,000.00 | 28.11 | 70.24 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com New | 3,044 | Maintained | 0.00 | 0.02 | 214,000.00 | 0.00 | 70.30 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com New | 9,100 | Increased | 2.78 | 0.29 | 639,000.00 | 2.08 | 70.22 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Com New | 12,150 | Increased | 3.85 | 0.51 | 853,000.00 | 3.02 | 70.21 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 11,107 | Increased | 258.06 | 0.41 | 779,000.00 | 244.69 | 70.14 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com New | 1,672 | Maintained | 0.00 | 0.07 | 117,000.00 | -0.85 | 69.98 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 8,358 | Increased | 6.66 | 0.08 | 600,000.00 | 8.30 | 71.79 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 5,408 | Decreased | -6.55 | 0.02 | 380,000.00 | -7.09 | 140.93 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 89,566 | Increased | 0.70 | 3.35 | 6,286,000.00 | -0.11 | 70.18 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com New | 933,984 | Increased | 3.67 | 0.17 | 65,547,000.00 | 2.84 | 210.54 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 18,991 | Increased | 51.26 | 0.00 | 1,333,000.00 | 50.11 | 70.19 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com New | 5,482 | Increased | 5.79 | 0.02 | 364,000.00 | -0.82 | 70.24 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 57,093 | Decreased | -0.34 | 0.24 | 4,007,000.00 | -1.13 | 70.18 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 10,240 | Decreased | -3.70 | 0.02 | 719,000.00 | -4.52 | 140.43 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com New | 6,615 | Increased | 50.65 | 0.03 | 464,000.00 | 45.45 | 70.14 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 5,541 | Increased | 58.04 | 0.01 | 389,000.00 | 56.85 | 70.20 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com New | 148 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 153.17 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 3,972 | Increased | 2.45 | 0.00 | 279,000.00 | 1.82 | 70.24 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Call | 270,061 | Increased | 0.51 | 0.87 | 18,953,000.00 | -0.30 | 140.38 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com New | 34,382 | Increased | 2.82 | 0.36 | 2,413,000.00 | 1.99 | 70.18 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com New | 10,479 | Increased | 0.82 | 0.03 | 735,000.00 | 0.00 | 140.28 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 119,266 | Decreased | -16.68 | 0.51 | 8,370,000.00 | -17.35 | 70.18 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com New | 30,888 | Increased | 2.74 | 0.79 | 2,168,000.00 | 1.93 | 70.19 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com New | 1,212,206 | Decreased | -1.34 | 0.26 | 85,073,000.00 | -2.14 | 70.18 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 383 | Increased | 91.50 | 0.01 | 27,000.00 | 92.86 | 70.50 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 10,042 | Increased | 13.66 | 9.99 | 114,480,000.00 | 0.68 | 71,250.13 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com New | 95,911 | Maintained | 0.00 | 1.06 | 6,731,000.00 | -0.80 | 70.18 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Com New | 3,847 | Increased | 2.61 | 0.04 | 270,000.00 | 1.89 | 70.18 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com New | 3,880 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 70.10 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com New | 10,325 | Maintained | 0.00 | 0.39 | 726,000.00 | -0.55 | 70.31 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com New | 41,748 | Decreased | -3.47 | 0.05 | 2,945,000.00 | -3.28 | 70.54 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 11,731 | Increased | 830.29 | 0.21 | 823,000.00 | 824.72 | 70.16 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com New | 10,508 | Maintained | 0.00 | 0.25 | 737,000.00 | -0.81 | 70.14 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com New | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Com New | 12,006 | Decreased | -83.28 | 0.41 | 842,000.00 | -83.42 | 210.21 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com New | 667 | Decreased | -13.04 | 0.03 | 47,000.00 | -12.96 | 70.46 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Citigroup | 476 | Maintained | 0.00 | 0.02 | 33,000.00 | 0.00 | 69.33 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com New | 477,236 | Decreased | -31.79 | 9.99 | 33,492,423,000.00 | -34.20 | 491,259.95 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com New | 84,164 | Decreased | -8.67 | 0.09 | 5,907,000.00 | -9.40 | 70.18 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com New | 547,014 | Decreased | -1.92 | 0.22 | 38,389,000.00 | -2.71 | 70.18 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 34,028 | Decreased | -3.15 | 0.28 | 2,388,000.00 | -3.94 | 70.18 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com New | 14,046 | Increased | 0.05 | 0.11 | 986,000.00 | -0.70 | 142.62 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com New | 28,504 | Increased | 0.28 | 0.21 | 2,000,000.00 | -0.55 | 70.17 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 7,888 | Increased | 19.33 | 0.29 | 554,000.00 | 15.18 | 70.23 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 9,116 | Increased | 1.99 | 0.28 | 640,000.00 | 1.27 | 70.21 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 12,775 | Maintained | 0.00 | 0.22 | 897,000.00 | -0.77 | 70.22 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com New | 313,102 | Decreased | -8.82 | 0.27 | 21,973,000.00 | -9.56 | 70.18 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 13,924 | Increased | 0.07 | 0.01 | 977,198,000.00 | -0.73 | 70,180.84 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com New | 55,619 | Increased | 301.64 | 0.12 | 3,903,000.00 | 298.27 | 210.24 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 10,115 | Decreased | -3.77 | 0.14 | 710,000.00 | -4.57 | 142.88 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com New | 8,074 | Increased | 9.85 | 0.31 | 567,000.00 | 4.04 | 70.23 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 1,161 | Decreased | -70.23 | 9.99 | 81,478,000.00 | -70.47 | 70,179.16 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com New | 21,204 | Increased | 4.16 | 0.04 | 1,488,000.00 | 3.33 | 70.18 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com New | 13,313 | Increased | 17.09 | 0.03 | 934,000.00 | 16.17 | 70.16 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 66,923 | Decreased | -1.85 | 0.40 | 4,697,000.00 | -2.63 | 70.19 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 4,890 | Increased | 2.09 | 0.04 | 343,000.00 | 1.48 | 70.14 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 221,927 | Increased | 12.06 | 0.01 | 15,759,000.00 | 12.48 | 71.01 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Stock | 4,392 | Increased | 17.78 | 0.07 | 308,000.00 | 16.67 | 70.13 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com New | 32,417 | Increased | 9.67 | 0.08 | 2,275,000.00 | 8.80 | 70.18 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 133,528 | Decreased | -3.68 | 0.59 | 9,369,000.00 | -4.48 | 140.34 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com New | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com New | 5,181 | Increased | 0.06 | 0.03 | 364,000.00 | -0.55 | 70.26 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com New | 27,927 | Increased | 8.89 | 0.11 | 1,960,000.00 | 8.05 | 70.18 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com New | 12,626 | Decreased | -64.91 | 0.02 | 886,000.00 | -65.17 | 70.17 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 163 | Decreased | -5.78 | 0.00 | 11,000.00 | -8.33 | 133.49 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 57 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 70.18 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 719,046 | Increased | 0.37 | 1.00 | 50,463,000.00 | -0.44 | 70.18 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 6,365 | Increased | 8.64 | 0.13 | 447,000.00 | 7.71 | 70.23 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com New | 120,175 | Maintained | 0.00 | 0.97 | 8,434,000.00 | 0.00 | 70.18 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com New | 9,955 | Increased | 0.05 | 0.16 | 720,000.00 | -0.83 | 72.33 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com New | 10,665 | Increased | 8.32 | 0.11 | 748,000.00 | 7.32 | 70.14 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com New | 7,158 | Decreased | -0.24 | 0.05 | 503,000.00 | 3.07 | 70.27 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 6,190 | Increased | 7.15 | 0.09 | 434,000.00 | 3.33 | 140.12 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com New | 5,677 | Decreased | -8.32 | 0.13 | 398,000.00 | -9.13 | 70.11 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com New | 4,954 | New! | 0.00 | 0.06 | 348,000.00 | 0.00 | 70.25 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com New | 100,853 | Increased | 10.97 | 0.52 | 2,933,000.00 | 7.75 | 29.08 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com New | 22,115 | Increased | 0.67 | 0.00 | 1,552,000.00 | -0.13 | 70.18 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com New | 670 | Maintained | 0.00 | 0.01 | 47,000.00 | 0.00 | 70.15 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com New | 29,358 | Decreased | -5.14 | 1.58 | 2,060,000.00 | -5.94 | 70.17 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com New | 395,912 | Decreased | -40.22 | 0.11 | 27,786,000.00 | -40.72 | 942.43 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 19,329 | Increased | 67.55 | 0.01 | 1,357,000.00 | 66.10 | 209.88 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 77,639 | Increased | 3.21 | 1.75 | 5,449,000.00 | 2.39 | 70.18 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 4,400 | Maintained | 0.00 | 0.05 | 309,000.00 | -0.64 | 70.23 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com New | 30,742 | Increased | 0.23 | 1.36 | 2,157,000.00 | -0.60 | 70.16 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com New | 325,038 | Increased | 2.22 | 0.96 | 22,811,000.00 | 1.40 | 70.18 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 4,082 | Maintained | 0.00 | 0.03 | 286,000.00 | 0.00 | 70.06 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 45,706 | Decreased | -5.17 | 0.90 | 3,208,000.00 | -5.92 | 70.19 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 102,929 | Decreased | -10.64 | 0.74 | 7,224,000.00 | -11.36 | 70.18 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 109,122 | Decreased | -2.57 | 0.64 | 7,658,000.00 | -3.36 | 70.18 | Form 13 |
| Motco | 09-30-2021 | Com | 1,081 | Increased | 22.42 | 0.00 | 76,000.00 | 22.58 | 70.31 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 613,568 | Increased | 8.27 | 0.18 | 43,061,000.00 | 7.40 | 140.36 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com New | 4,765 | Maintained | 0.00 | 0.08 | 334,000.00 | -0.89 | 70.09 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 43,251 | Decreased | -5.62 | 1.13 | 3,035,000.00 | -6.38 | 70.17 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 178,774 | Increased | 3.71 | 0.51 | 12,547,000.00 | 2.88 | 265.37 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com New | 8,980 | Increased | 4.83 | 0.19 | 630,000.00 | 3.96 | 140.29 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com New | 4,184 | Increased | 1.33 | 0.02 | 294,000.00 | 0.68 | 70.27 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 15,521 | Decreased | -43.73 | 0.08 | 1,089,000.00 | -44.18 | 70.16 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 25,614 | Increased | 1.62 | 0.25 | 1,798,000.00 | 0.84 | 70.20 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com New | 3,766 | Maintained | 0.00 | 0.03 | 264,000.00 | 0.00 | 70.10 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com New | 6,617 | Increased | 2.67 | 0.07 | 464,000.00 | 1.75 | 70.12 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com New | 405,949 | Decreased | -14.72 | 0.25 | 28,489,000.00 | -14.10 | 351.07 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com New | 24,837 | Increased | 5.63 | 0.24 | 1,743,000.00 | 4.75 | 70.18 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 12,272 | Decreased | -1.26 | 0.20 | 861,000.00 | -2.05 | 70.16 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com New | 60,621 | Decreased | -13.98 | 0.10 | 4,255,000.00 | -14.66 | 140.41 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 12,794 | Increased | 0.77 | 0.62 | 898,000.00 | 0.00 | 70.19 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com New | 5,000 | Maintained | 0.00 | 0.07 | 351,000.00 | -0.85 | 70.20 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com New | 3,046 | Maintained | 0.00 | 0.03 | 214,000.00 | 0.00 | 70.26 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 9,124 | Increased | 2.12 | 0.14 | 640,000.00 | 1.27 | 70.14 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 52 | Increased | 52.94 | 0.00 | 4,000.00 | 100.00 | 76.92 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com New | 4,360 | Decreased | -17.70 | 0.20 | 306,000.00 | -20.52 | 70.18 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com New | 12,756 | Increased | 3.34 | 0.12 | 908,000.00 | 5.58 | 71.18 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com New | 6,243 | Increased | 1.30 | 0.19 | 438,000.00 | 0.46 | 70.16 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com New | 100,841 | Increased | 47.45 | 0.38 | 8,818,000.00 | 82.27 | 7,161.28 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com New | 154,586 | Decreased | -2.05 | 0.31 | 10,990,000.00 | 2.09 | 71.09 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 17,012 | Increased | 3.03 | 0.45 | 1,193,902,000.00 | 2.20 | 70,179.99 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com New | 3,619 | Decreased | -0.03 | 0.20 | 254,000.00 | -0.78 | 70.19 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com New | 8,538 | Decreased | -0.82 | 0.07 | 599,000.00 | -1.64 | 70.16 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 2,850 | New! | 0.00 | 0.15 | 200,000.00 | 0.00 | 70.18 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com New | 432,797 | Increased | 8.15 | 0.08 | 30,373,000.00 | 4.33 | 70.18 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Com New | 328,071 | Decreased | -3.13 | 5.69 | 23,024,000.00 | -3.91 | 70.18 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 549,104 | Increased | 382.13 | 0.33 | 38,536,000.00 | 365.07 | 70.18 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com New | 21,961 | Increased | 9.94 | 0.36 | 1,541,000.00 | 9.06 | 70.17 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com New | 157,068 | Decreased | -56.25 | 0.14 | 11,023,000.00 | -56.60 | 70.18 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,493,586 | Decreased | -18.30 | 0.10 | 104,820,000.00 | -18.96 | 70.18 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com New | 965,121 | Decreased | -4.90 | 0.26 | 67,734,000.00 | -5.66 | 70.18 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com New | 1,639,052 | Increased | 0.63 | 0.10 | 113,689,000.00 | -0.21 | 71.31 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com New | 5,432 | Decreased | -4.65 | 0.11 | 381,000.00 | -5.46 | 70.14 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 12,981 | Decreased | -7.52 | 0.85 | 911,000.00 | -8.26 | 70.18 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 9,052 | Increased | 3.13 | 0.18 | 635,000.00 | 2.25 | 70.15 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com New | 180,475 | Decreased | -0.14 | 1.56 | 12,666,000.00 | -0.94 | 70.18 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com New | 3,205 | New! | 0.00 | 0.05 | 225,000.00 | 0.00 | 70.20 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 8,711,863 | Decreased | -5.86 | 1.56 | 611,399,000.00 | -6.62 | 70.18 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com New | 116,904 | Increased | 0.58 | 9.99 | 8,204,000.00 | -0.23 | 70.18 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com New | 9,183 | Decreased | -13.82 | 0.03 | 644,000.00 | -14.59 | 70.13 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com New | 389 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 69.41 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com New | 387,858 | Increased | 7.23 | 0.06 | 27,220,000.00 | 6.37 | 70.18 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 67,375 | Decreased | -1.09 | 1.86 | 4,778,000.00 | -0.33 | 70.92 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com New | 6,020 | New! | 0.00 | 0.02 | 422,000.00 | 0.00 | 70.10 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com New | 7,997 | Increased | 31.85 | 0.01 | 561,000.00 | 30.77 | 70.15 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com New | 1,897 | Increased | 23.26 | 0.03 | 133,000.00 | 22.02 | 70.11 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com New | 5,300 | New! | 0.00 | 0.04 | 372,000.00 | 0.00 | 70.19 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 8,167 | Increased | 71.90 | 0.03 | 573,000.00 | 70.54 | 70.16 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 527 | Decreased | -31.65 | 0.00 | 37,000.00 | -31.48 | 70.21 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com New | 4,519 | Decreased | -0.44 | 0.09 | 317,000.00 | -1.25 | 70.15 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com New | 1,327 | Maintained | 0.00 | 0.03 | 93,000.00 | -1.06 | 70.08 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 162,214 | Decreased | -22.30 | 0.52 | 11,384,000.00 | -22.92 | 70.18 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com New | 43,025 | Increased | 69.36 | 0.21 | 3,025,000.00 | 68.34 | 70.31 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com New | 361 | Increased | 3181.82 | 0.02 | 25,000.00 | 2,400.00 | 69.25 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 10,288 | Increased | 33.45 | 0.03 | 722,000.00 | 32.48 | 70.18 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com New | 34,570 | Increased | 11.74 | 0.40 | 2,426,000.00 | 10.83 | 70.18 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 6,405 | Decreased | -9.28 | 0.28 | 450,000.00 | -9.82 | 70.26 | Form 13 |
| Qvr Llc | 09-30-2021 | Com New | 71,900 | Increased | 622.69 | 0.33 | 5,045,000.00 | 596.82 | 140.33 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 24,962 | Maintained | 0.00 | 0.15 | 1,715,000.00 | 0.00 | 139.59 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 50,407 | Increased | 17.56 | 0.20 | 3,538,000.00 | 16.61 | 70.19 | Form 13 |
| Cnb Bank | 09-30-2021 | Com New | 2,194 | Decreased | -25.07 | 0.10 | 154,000.00 | -25.60 | 70.19 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com New | 108,438 | Increased | 0.81 | 0.88 | 7,610,000.00 | 0.00 | 70.18 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com New | 408 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 71.08 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com New | 3,214 | Increased | 6.60 | 0.20 | 226,000.00 | 6.10 | 70.32 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com New | 6,449 | Decreased | -0.75 | 0.22 | 453,000.00 | -1.52 | 70.24 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 2,074 | Maintained | 0.00 | 0.02 | 146,000.00 | -0.68 | 70.40 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 6,894 | Increased | 2.97 | 0.00 | 490,000.00 | 7.93 | 71.08 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com New | 4,204 | Increased | 0.84 | 0.08 | 295,000.00 | -2.64 | 70.17 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com New | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 1,412 | Increased | 0.50 | 0.06 | 99,000.00 | 0.00 | 70.11 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com New | 50,598 | Increased | 2.44 | 0.47 | 3,551,000.00 | 1.63 | 70.18 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com New | 24,230 | Increased | 2.60 | 1.23 | 1,687,000.00 | 4.72 | 69.62 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 4,346 | Decreased | -10.32 | 0.02 | 305,000.00 | -11.08 | 70.18 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 5,639,876 | Decreased | -6.80 | 0.42 | 395,806,000.00 | 6.08 | 70.18 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com New | 333,652 | Increased | 5.45 | 0.49 | 23,416,000.00 | 1.72 | 70.18 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com New | 731,060 | Decreased | -3.77 | 0.22 | 51,295,000.00 | -4.91 | 70.17 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com New | 6,804 | Maintained | 0.00 | 0.02 | 478,000.00 | 0.00 | 70.25 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 66,624 | Decreased | -0.96 | 0.00 | 4,683,000.00 | -1.62 | 70.29 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com New | 1,715 | Increased | 0.12 | 0.02 | 120,000.00 | -0.83 | 69.97 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 55,620 | Increased | 0.74 | 1.39 | 3,903,000.00 | -0.08 | 70.17 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 98,045 | Decreased | -21.61 | 3.44 | 6,881,000.00 | -22.24 | 70.18 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 70,118 | Decreased | -56.96 | 0.15 | 4,921,000.00 | -57.30 | 70.18 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com New | 4,907 | Increased | 4.72 | 0.02 | 344,000.00 | 3.61 | 70.10 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 214,633 | Increased | 3.59 | 1.17 | 15,063,000.00 | 2.75 | 70.18 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com New | 1,522,026 | Decreased | -4.39 | 1.55 | 106,816,000.00 | -5.16 | 70.18 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 148,154 | Increased | 0.16 | 0.54 | 10,397,000.00 | -0.65 | 70.18 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com New | 5,180,473 | Increased | 1.80 | 4.72 | 363,566,000.00 | 0.98 | 70.18 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com New | 500 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 70.00 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com New | 427,578 | Increased | 501.03 | 0.49 | 30,025,000.00 | 497.87 | 70.22 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com New | 3,248 | Decreased | -3.71 | 0.05 | 228,000.00 | -4.60 | 70.20 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com New | 400 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 70.00 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com New | 38,226 | Increased | 2.76 | 2.65 | 142,902,000.00 | 5,329.41 | 70,250.17 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com New | 1,072,336 | Increased | 0.55 | 2.30 | 75,258,000.00 | -0.25 | 70.18 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com New | 45,294 | Increased | 5.60 | 0.10 | 3,179,000.00 | 4.74 | 70.19 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com New | 1,574,877 | Decreased | -3.68 | 0.41 | 110,525,000.00 | -4.45 | 70.18 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com New | 78,958 | Increased | 28.73 | 0.10 | 5,548,000.00 | 32.32 | 70.27 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com New | 3,944 | Increased | 8.29 | 0.13 | 277,000.00 | 7.36 | 70.23 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 09-30-2021 | Com New | 230,041 | Maintained | 0.00 | 1.15 | 16,144,000.00 | -0.80 | 70.18 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 09-30-2021 | Com New | 40,508 | Maintained | 0.00 | 0.52 | 2,843,000.00 | -0.80 | 70.18 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 4,113 | Maintained | 0.00 | 0.06 | 289,000.00 | -0.69 | 70.27 | Form 13 |
| Nwam Llc | 09-30-2021 | Com New | 8,733 | Decreased | -6.88 | 0.06 | 613,000.00 | -7.54 | 70.19 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com New | 17,335 | Decreased | -18.13 | 0.09 | 1,217,000.00 | -21.03 | 70.20 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 92 | Decreased | -23.97 | 0.00 | 6,000.00 | -33.33 | 65.22 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 9,522 | Increased | 0.50 | 0.07 | 668,000.00 | -0.30 | 70.15 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 324 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 70.99 | Form 13 |
| 6 Meridian | 09-30-2021 | Com New | 82,235 | New! | 0.00 | 0.46 | 5,771,000.00 | 0.00 | 70.18 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com New | 20,055 | Increased | 22.40 | 0.72 | 1,407,000.00 | 21.40 | 70.16 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 13,434 | Increased | 19.34 | 0.12 | 943,000.00 | 35.88 | 70.20 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com New | 143,947 | Decreased | -1.57 | 0.32 | 10,102,000.00 | -2.37 | 70.18 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com New | 3,755 | Maintained | 0.00 | 0.02 | 264,000.00 | -0.75 | 70.31 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com New | 855,904 | Decreased | -1.66 | 0.35 | 60,067,000.00 | -2.45 | 70.18 | Form 13 |
| Nexwave Capital Partners Llc | 09-30-2021 | Com New | 4,895 | Maintained | 0.00 | 0.88 | 343,000.00 | -0.87 | 70.07 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com New | 6,320 | New! | 0.00 | 0.09 | 444,000.00 | 0.00 | 70.25 | Form 13 |
| Solitude Financial Services | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com New | 80,691 | New! | 0.00 | 1.68 | 5,663,000.00 | 0.00 | 70.18 | Form 13 |
| Rwq Financial Management Services, Inc. | 09-30-2021 | Com New | 3,300 | Decreased | -82.31 | 0.17 | 232,000.00 | -79.83 | 70.30 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 8,939 | New! | 0.00 | 9.99 | 627,000.00 | 0.00 | 70.14 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com New | 9,246 | New! | 0.00 | 0.25 | 648,000.00 | 0.00 | 70.08 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com New | 1,219 | Decreased | -19.75 | 0.01 | 86,000.00 | -21.82 | 70.55 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com New | 56,040 | Increased | 21.21 | 0.01 | 3,932,000.00 | 20.21 | 140.32 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 18,775 | Increased | 180.27 | 0.38 | 1,318,000.00 | 178.06 | 70.20 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 29,155 | Maintained | 0.00 | 0.03 | 2,046,000.00 | -0.82 | 70.18 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com New | 22,765 | Increased | 26.09 | 1.41 | 1,598,000.00 | 21.61 | 70.20 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com New | 8,649 | Increased | 0.82 | 0.02 | 607,000.00 | 0.00 | 70.18 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com New | 16,750 | Increased | 7.47 | 0.15 | 1,175,000.00 | 6.53 | 138.95 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 9,494,132 | Decreased | -4.03 | 1.20 | 666,298,000.00 | -4.80 | 70.18 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com New | 33,894 | Decreased | -0.59 | 0.13 | 2,379,000.00 | -1.37 | 70.19 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 60,771 | Maintained | 0.00 | 0.40 | 4,265,000.00 | -0.81 | 70.18 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 44,653 | Increased | 1.42 | 1.08 | 3,063,000.00 | -1.67 | 68.60 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com New | 51,190 | Decreased | -3.24 | 0.08 | 3,593,000.00 | -4.01 | 70.19 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 3,349 | Increased | 2.57 | 9.99 | 235,000,000.00 | 7.80 | 70,170.20 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com New | 311,761 | Decreased | -3.82 | 0.19 | 21,879,000.00 | -4.60 | 140.35 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 870,173 | Decreased | -3.11 | 0.66 | 61,069,000.00 | -3.89 | 70.18 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com New | 5,517 | Decreased | -19.80 | 0.02 | 387,000.00 | -20.53 | 70.15 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com New | 4,425 | Maintained | 0.00 | 0.04 | 311,000.00 | 0.00 | 70.28 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com New | 814,479 | Increased | 9.64 | 0.28 | 57,160,000.00 | 8.76 | 70.18 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com New | 15,053 | Increased | 3.08 | 0.05 | 1,056,000.00 | 2.23 | 140.16 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com New | 35,147 | Decreased | -11.28 | 1.57 | 2,467,000.00 | -11.99 | 70.19 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com New | 4,942 | New! | 0.00 | 0.02 | 347,000.00 | 0.00 | 70.21 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com New | 2,885 | Decreased | -14.77 | 0.10 | 202,000.00 | -15.48 | 70.02 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com New | 5,434 | Decreased | -18.32 | 0.02 | 381,000.00 | -21.28 | 70.11 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com New | 426 | Increased | 1.19 | 0.01 | 30,000.00 | 0.00 | 70.42 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com New | 153 | Increased | 0.66 | 0.00 | 11,000.00 | 0.00 | 71.90 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 30,197 | Decreased | -18.65 | 0.14 | 2,119,000.00 | -19.31 | 70.17 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com New | 294 | Decreased | -49.74 | 0.01 | 21,000.00 | -48.78 | 71.43 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com New | 4,680 | Decreased | -1.20 | 0.15 | 328,000.00 | -4.93 | 70.09 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 7,834 | Increased | 11.64 | 0.05 | 550,000.00 | 10.89 | 70.21 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 4,999 | Increased | 13.25 | 0.05 | 351,000.00 | 12.50 | 70.21 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com New | 276,070 | Decreased | -3.35 | 0.25 | 19,375,000.00 | -4.13 | 70.18 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com New | 4,490 | Maintained | 0.00 | 0.14 | 315,000.00 | -0.94 | 70.16 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com New | 132,683 | Increased | 3.33 | 0.45 | 9,310,000.00 | 2.49 | 70.17 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Citigroup | 74,206 | Increased | 43.66 | 0.78 | 5,296,000.00 | 43.29 | 71.37 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com New | 4,908 | Decreased | -2.29 | 0.02 | 345,000.00 | -2.82 | 70.29 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com New | 1,475 | Decreased | -15.03 | 0.02 | 104,000.00 | -15.45 | 70.51 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com New | 3,370 | Maintained | 0.00 | 0.17 | 237,000.00 | -3.27 | 70.33 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com New | 20,568 | Decreased | -6.86 | 0.04 | 1,443,000.00 | -7.62 | 380.41 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 52,738 | Decreased | -15.24 | 0.33 | 3,726,000.00 | -15.36 | 70.65 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 27,885 | Decreased | -23.20 | 0.36 | 1,957,000.00 | -23.82 | 70.18 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | C | 3,622 | New! | 0.00 | 0.13 | 254,000.00 | 0.00 | 70.13 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com New | 125 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 72.00 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 71 | Increased | 1675.00 | 0.00 | 5,000.00 | 400.00 | 70.42 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com New | 4,063 | Decreased | -11.29 | 0.13 | 285,000.00 | -12.04 | 70.15 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 2,769 | Increased | 0.25 | 0.13 | 194,000.00 | -0.51 | 70.06 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com New | 6,000 | Decreased | -19.31 | 0.26 | 421,000.00 | -19.96 | 70.17 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 200 | New! | 0.00 | 0.02 | 14,000.00 | 0.00 | 70.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 208,771 | Increased | 1.37 | 0.30 | 14,652,000.00 | 0.56 | 70.18 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com New | 20,410 | Decreased | -23.59 | 0.05 | 1,432,000.00 | -24.23 | 140.25 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com New | 18,038 | Decreased | -12.17 | 0.49 | 1,266,000.00 | 0.00 | 70.19 | Form 13 |
| Bbva Usa | 09-30-2021 | Com New | 66,486 | Decreased | -12.33 | 0.27 | 4,666,000.00 | -13.05 | 140.43 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com New | 70,029 | Decreased | -4.50 | 0.99 | 4,915,000.00 | -5.26 | 70.19 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com New | 4,918 | Increased | 10.47 | 9.99 | 345,000.00 | 9.52 | 70.15 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 168,256 | Decreased | -0.69 | 1.21 | 11,808,000.00 | -1.49 | 70.18 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com New | 6,396,853 | Decreased | -19.52 | 0.21 | 448,930,000.00 | -22.36 | 1,196.08 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com New | 13,787 | Decreased | -5.00 | 0.01 | 968,000.00 | -5.74 | 70.21 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com New | 383,784 | Increased | 7.75 | 0.47 | 26,934,000.00 | 6.88 | 140.35 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com New | 5,127 | Decreased | -7.24 | 0.02 | 360,000.00 | -7.93 | 70.22 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 10,456,683 | Increased | 2.38 | 2.90 | 733,850,000.00 | 1.55 | 70.18 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com New | 286,730 | Decreased | -7.66 | 1.05 | 20,122,000.00 | -8.40 | 70.18 | Form 13 |
| American Financial Group Inc | 09-30-2021 | Com New | 315,000 | Maintained | 0.00 | 5.84 | 22,106,000.00 | -0.81 | 140.32 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 192,268 | Increased | 0.59 | 2.81 | 13,493,000.00 | -2.96 | 70.18 | Form 13 |
| Markel Corp | 09-30-2021 | Com New | 21,020 | Maintained | 0.00 | 0.02 | 1,476,000.00 | -0.74 | 140.65 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com New | 3,855 | Maintained | 0.00 | 0.21 | 271,000.00 | -0.73 | 70.30 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 231,621 | Increased | 3.88 | 0.87 | 16,255,000.00 | 3.04 | 70.18 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 21,500 | Increased | 10.80 | 9.99 | 1,508,875,000.00 | 9.90 | 70,180.23 | Form 13 |
| First National Trust Co | 09-30-2021 | Com New | 16,359 | Increased | 2.20 | 0.07 | 1,148,000.00 | 1.32 | 145.15 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 24,350 | Maintained | 0.00 | 1.35 | 1,709,000.00 | -0.81 | 70.18 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com New | 273,962 | Increased | 0.66 | 5.63 | 19,227,000.00 | -0.15 | 70.18 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 23,728 | Decreased | -2.89 | 0.67 | 1,665,000.00 | -3.70 | 70.17 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 133 | Increased | 0.76 | 0.00 | 9,000.00 | 0.00 | 67.67 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 2,336,880 | Increased | 1.88 | 1.61 | 164,002,000.00 | 1.06 | 70.18 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com New | 9,722,091 | Decreased | -1.24 | 0.86 | 682,526,000.00 | -1.96 | 350.94 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com New | 5,427 | Decreased | -35.49 | 0.06 | 383,000.00 | -35.74 | 70.57 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 5,501 | Increased | 12.59 | 0.03 | 386,000.00 | 11.56 | 70.17 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com New | 1,951,400 | Maintained | 0.00 | 0.03 | 136,949,000.00 | 0.00 | 140.36 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com New | 48,917 | Increased | 1.57 | 0.18 | 3,433,000.00 | 0.76 | 211.90 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com New | 5,484 | Decreased | -0.90 | 0.04 | 385,000.00 | -1.79 | 70.20 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com New | 193,420 | Increased | 9.79 | 0.08 | 13,574,000.00 | 8.91 | 210.54 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com New | 23,531 | Increased | 4.13 | 0.13 | 1,651,000.00 | 3.32 | 140.33 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com New | 147 | Increased | 1.38 | 0.00 | 10,000.00 | 0.00 | 68.03 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com New | 17,066 | Increased | 124.46 | 0.07 | 1,198,000.00 | 142.02 | 70.20 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com New | 33,254 | Decreased | -25.68 | 0.02 | 2,333,000.00 | -26.31 | 140.31 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,406 | Increased | 10.71 | 0.01 | 99,000.00 | 10.00 | 70.41 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com New | 35,751 | Increased | 3.61 | 0.24 | 2,509,000.00 | 2.79 | 70.18 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 29,951 | Decreased | -9.48 | 0.06 | 2,102,000.00 | -10.21 | 282.12 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com New | 10,100 | Increased | 15.63 | 0.10 | 709,000.00 | 14.72 | 70.20 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com New | 1,743 | Decreased | -92.75 | 0.02 | 252,000.00 | -85.19 | 144.58 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com New | 2,102 | Increased | 10.05 | 0.01 | 148,000.00 | 9.63 | 70.41 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com New | 15,000 | Maintained | 0.00 | 0.04 | 1,053,000.00 | -0.75 | 70.20 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com New | 3,900 | New! | 0.00 | 0.06 | 274,000.00 | 0.00 | 70.26 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com New | 162,266 | Decreased | -7.06 | 0.22 | 11,388,000.00 | -7.81 | 70.18 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com New | 3,270 | Decreased | -8.07 | 0.04 | 229,000.00 | -9.13 | 70.03 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com New | 6,857 | Increased | 2.57 | 0.02 | 481,000.00 | 1.69 | 70.15 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com New | 9,250 | Decreased | -5.05 | 0.09 | 649,000.00 | -5.81 | 70.16 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 56,988 | Increased | 1.90 | 1.46 | 3,999,000.00 | 1.06 | 70.17 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com New | 420,928 | Decreased | -2.84 | 0.06 | 29,563,000.00 | -3.59 | 703.12 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com New | 11,899 | Decreased | -0.42 | 9.99 | 835,000.00 | -1.18 | 70.17 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 20,000 | Increased | 3.09 | 0.75 | 1,404,000.00 | 2.26 | 70.20 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 2,402 | Decreased | -51.32 | 0.04 | 169,000.00 | -51.58 | 70.36 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Snider Financial Group | 09-30-2021 | Com New | 79,372 | Increased | 17.93 | 2.39 | 5,489,000.00 | 21.90 | 69.16 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com New | 942 | Maintained | 0.00 | 0.05 | 66,000.00 | 0.00 | 70.06 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Com New | 46,597 | Increased | 3.02 | 1.24 | 3,270,000.00 | 2.19 | 70.18 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 688,431 | New! | 0.00 | 0.59 | 48,313,000.00 | 0.00 | 70.18 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com New | 5,223 | Decreased | -7.28 | 0.02 | 367,000.00 | -8.02 | 151.27 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com New | 19,780 | Increased | 2.48 | 0.03 | 1,388,000.00 | 1.68 | 136.86 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 34,143 | New! | 0.00 | 0.37 | 2,396,000.00 | 0.00 | 70.18 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com New | 795,248 | Increased | 2.44 | 0.05 | 55,812,000.00 | 1.62 | 631.55 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com New | 68,007 | Decreased | -14.20 | 0.17 | 4,773,000.00 | -14.89 | 140.36 | Form 13 |
| Conning Inc. | 09-30-2021 | Com New | 21,478 | Decreased | -22.62 | 0.04 | 1,507,000.00 | -23.27 | 70.16 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com New | 5,485 | Increased | 44.27 | 0.08 | 384,000.00 | 38.63 | 70.01 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com New | 3,780 | Increased | 0.21 | 0.03 | 265,000.00 | -0.75 | 70.11 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 09-30-2021 | Com New | 235 | Decreased | -12.96 | 0.01 | 17,000.00 | -10.53 | 72.34 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com New | 871,985 | Decreased | -6.31 | 1.49 | 61,196,000.00 | 6.64 | 70.18 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 09-30-2021 | Com | 33,526 | Increased | 2.11 | 2.06 | 2,353,000.00 | 1.29 | 70.18 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com New | 169,115 | Decreased | -2.99 | 0.24 | 11,868,000.00 | -3.78 | 70.18 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com New | 12,732 | Increased | 20.99 | 0.00 | 894,000.00 | 20.00 | 70.22 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 4,689 | Maintained | 0.00 | 0.15 | 329,000.00 | -0.90 | 70.16 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 241,160 | Decreased | -52.73 | 0.08 | 16,925,000.00 | -53.11 | 70.18 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com New | 249,224 | Decreased | -8.75 | 0.41 | 17,491,000.00 | -9.49 | 70.18 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com New | 136,773 | Decreased | -0.12 | 0.15 | 9,675,000.00 | -0.14 | 140.89 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com New | 73 | Decreased | -12.05 | 0.00 | 5,000.00 | -16.67 | 68.49 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,680 | Increased | 6.94 | 0.03 | 118,000.00 | 6.31 | 70.24 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com New | 2,183,604 | Decreased | -6.21 | 9.99 | 153,212,000.00 | -6.97 | 70.16 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 9,936 | Increased | 4.74 | 0.37 | 697,000.00 | 3.87 | 70.15 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com New | 133,670 | Increased | 0.54 | 0.04 | 9,381,000.00 | -0.28 | 140.34 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com New | 4,911 | Decreased | -1.13 | 0.15 | 345,000.00 | -1.71 | 70.25 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 75 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 66.67 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com New | 27,105 | Decreased | -4.06 | 0.31 | 1,902,000.00 | -4.85 | 70.17 | Form 13 |
| Pl Capital Advisors, Llc | 09-30-2021 | Com | 144,868 | Decreased | -0.14 | 2.56 | 10,166,836,000.00 | 98,953.35 | 70,180.00 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 13,880 | Maintained | 0.00 | 0.36 | 974,000.00 | -0.81 | 70.17 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com New | 18 | Decreased | -97.49 | 0.00 | 1,000.00 | -98.04 | 55.56 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com New | 74,500 | Maintained | 0.00 | 0.97 | 5,228,000.00 | -0.82 | 70.17 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com New | 3,875 | Decreased | -5.26 | 0.01 | 272,000.00 | -5.88 | 70.19 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 4,161,140 | Decreased | -6.22 | 0.48 | 292,097,000.00 | -6.94 | 915.87 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 4,673 | Increased | 5.94 | 0.02 | 328,000.00 | 20.59 | 70.19 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com New | 10,811 | Increased | 4.66 | 0.31 | 758,000.00 | 3.84 | 70.11 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 4,162 | Maintained | 0.00 | 0.19 | 292,000.00 | -0.68 | 70.16 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 400 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 70.00 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 99,837 | Decreased | -5.73 | 0.67 | 7,006,000.00 | -6.50 | 70.17 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com New | 4,767 | Increased | 10.55 | 0.03 | 335,000.00 | 9.84 | 70.27 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com New | 3,008 | Increased | 3.44 | 0.04 | 211,000.00 | 2.43 | 70.15 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com New | 2,386 | Maintained | 0.00 | 0.03 | 167,000.00 | -1.18 | 69.99 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com New | 110,903 | Maintained | 0.00 | 0.60 | 7,783,000.00 | 0.00 | 70.18 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 3,753 | New! | 0.00 | 9.99 | 263,394,000.00 | 0.00 | 70,182.25 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 257 | Increased | 1327.78 | 0.01 | 18,000.00 | 0.00 | 70.04 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com New | 6,920 | Increased | 1.41 | 0.08 | 486,000.00 | 0.62 | 70.23 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com New | 4,189 | New! | 0.00 | 0.07 | 293,000.00 | 0.00 | 69.95 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com New | 6,179 | Decreased | -19.02 | 0.21 | 434,000.00 | -19.63 | 70.24 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 400 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 70.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com New | 3,285 | Decreased | -22.56 | 0.07 | 231,000.00 | -25.00 | 70.32 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com New | 657 | Increased | 0.15 | 0.01 | 46,000.00 | 0.00 | 70.02 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com New | 164,265 | Increased | 12.40 | 0.12 | 11,532,000.00 | 8.52 | 210.64 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 7,291 | Increased | 4.29 | 0.03 | 512,000.00 | 3.43 | 70.22 | Form 13 |
| Cm Management, Llc | 09-30-2021 | Com | 16,000 | Maintained | 0.00 | 0.84 | 1,123,000.00 | -0.80 | 70.19 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com New | 1,215 | Increased | 0.83 | 0.07 | 85,000.00 | 0.00 | 69.96 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com New | 1,584 | Maintained | 0.00 | 0.07 | 111,000.00 | -0.89 | 70.08 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 20,454 | Increased | 0.27 | 0.08 | 1,435,000.00 | -0.55 | 140.16 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com New | 6,986 | Decreased | -29.58 | 0.02 | 490,000.00 | -19.93 | 70.14 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com New | 72,755 | Increased | 1.01 | 0.26 | 5,104,000.00 | 0.16 | 560.93 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com New | 2,464 | Increased | 20.55 | 0.01 | 173,000.00 | 19.31 | 70.21 | Form 13 |
| Sage Financial Group Inc | 09-30-2021 | Com New | 450 | Maintained | 0.00 | 0.00 | 32,000.00 | 14.29 | 71.11 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com New | 717,310 | Increased | 25.93 | 0.27 | 50,342,000.00 | 24.92 | 280.74 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com New | 43,785 | Decreased | -5.53 | 0.33 | 3,073,000.00 | -6.28 | 70.18 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com New | 2,399,402 | Increased | 35.25 | 0.24 | 168,390,000.00 | 30.47 | 70.18 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 640,466 | Maintained | 0.00 | 1.65 | 44,948,000.00 | -0.81 | 70.18 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 2,281,140 | Increased | 29.82 | 0.22 | 140,950,000.00 | 34.21 | 547.58 | Form 13 |
| Commerce Bank | 09-30-2021 | Com New | 119,746 | Increased | 12.51 | 0.06 | 8,404,000.00 | 11.61 | 140.36 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com New | 47,955 | Increased | 0.81 | 0.26 | 3,365,000.00 | -0.03 | 70.17 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com New | 206,076 | Decreased | -0.98 | 0.06 | 14,462,000.00 | -1.78 | 70.18 | Form 13 |
| Check Capital Management Inc/ca | 09-30-2021 | Com | 4,048 | Increased | 0.07 | 0.01 | 284,000.00 | -0.70 | 70.16 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com New | 7,190 | Increased | 6.05 | 0.04 | 505,000.00 | 5.21 | 70.24 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com New | 756,093 | Decreased | -2.70 | 0.06 | 53,063,000.00 | 0.99 | 70.18 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 47,138 | Increased | 15.94 | 0.33 | 3,308,000.00 | 15.02 | 70.18 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 913,320 | Decreased | -3.86 | 1.00 | 64,097,000.00 | -4.63 | 142.00 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com New | 4,964 | Decreased | -1.78 | 0.01 | 348,000.00 | -2.79 | 140.13 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 75,003 | Maintained | 0.00 | 0.41 | 5,263,000.00 | -0.81 | 70.17 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com New | 5,010 | Increased | 25.25 | 0.02 | 352,000.00 | 20.96 | 70.26 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com New | 65,050 | Decreased | -5.04 | 0.98 | 4,565,000.00 | -5.80 | 70.18 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com New | 8,499 | Decreased | -8.34 | 0.04 | 596,000.00 | -4.94 | 70.13 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com New | 2,448,037 | Decreased | -1.27 | 0.11 | 171,804,000.00 | -2.06 | 140.37 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com New | 4,711 | Increased | 3.47 | 0.02 | 331,000.00 | 2.80 | 70.26 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com New | 143 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 69.93 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com New | 161,104,133 | Increased | 0.72 | 0.30 | 11,306,290,000.00 | -0.09 | 1,557.11 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com New | 517,734 | Decreased | -2.34 | 3.73 | 36,335,000.00 | -3.12 | 70.18 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com New | 225 | Decreased | -40.00 | 0.00 | 16,000.00 | -40.74 | 71.11 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com New | 11 | Increased | 1000.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com New | 14,589 | Increased | 65.20 | 0.16 | 1,024,000.00 | 63.84 | 70.19 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com New | 68,329 | Increased | 8.48 | 0.07 | 4,795,000.00 | 7.61 | 70.18 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com New | 11,780 | Maintained | 0.00 | 0.32 | 806,000.00 | 2.28 | 68.42 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 86,064 | Maintained | 0.00 | 0.44 | 6,039,000.00 | 0.00 | 70.17 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com New | 83,799 | Increased | 4.51 | 0.12 | 5,880,000.00 | 3.67 | 70.17 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 480,005 | Decreased | -9.36 | 0.40 | 33,687,000.00 | -10.09 | 70.18 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 45,490 | Maintained | 0.00 | 0.35 | 3,192,000.00 | -0.81 | 70.17 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com New | 15,930 | New! | 0.00 | 0.26 | 1,117,000.00 | 0.00 | 70.12 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com New | 1,384,621 | Decreased | -5.44 | 0.66 | 97,168,000.00 | -6.20 | 134.70 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com New | 429,301 | Increased | 2.27 | 0.54 | 30,128,000.00 | 1.44 | 70.18 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com New | 638 | Increased | 0.63 | 0.01 | 44,000.00 | 0.00 | 68.97 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com New | 1,686 | Increased | 34.99 | 0.01 | 118,000.00 | 34.09 | 69.99 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com New | 53,454 | Decreased | -0.59 | 1.53 | 3,751,000.00 | -1.39 | 70.17 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com New | 28,263 | Maintained | 0.00 | 0.23 | 1,983,000,000.00 | -3.55 | 70,162.40 | Form 13 |
| Kiltearn Partners Llp | 09-30-2021 | Com New | 1,619,396 | Decreased | -1.88 | 4.70 | 113,649,000.00 | -2.67 | 70.18 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com New | 32,000 | Maintained | 0.00 | 0.04 | 2,246,000.00 | -0.80 | 70.19 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com New | 16,208 | Increased | 1.78 | 0.11 | 1,137,000.00 | 0.89 | 70.15 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Com | 5,453 | Maintained | 0.00 | 1.80 | 383,000.00 | -0.78 | 70.24 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.01 | 56,000.00 | 0.00 | 70.00 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com New | 76,447 | Decreased | -0.38 | 1.17 | 5,365,000.00 | -1.18 | 70.18 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 62,521 | Increased | 2.39 | 0.28 | 4,388,000.00 | 16.55 | 210.36 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 41,790 | Increased | 28.58 | 0.04 | 2,933,000.00 | 27.58 | 140.36 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 1,557,347 | Decreased | -10.07 | 2.71 | 109,295,000.00 | -10.79 | 70.18 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com New | 3,476 | Maintained | 0.00 | 0.14 | 244,000.00 | -0.41 | 70.20 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 5,208 | Maintained | 0.00 | 0.11 | 365,000.00 | -0.82 | 70.08 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com New | 146,041 | Increased | 0.46 | 1.13 | 10,249,000.00 | -0.35 | 70.18 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 4,195 | New! | 0.00 | 0.01 | 294,000.00 | 0.00 | 70.08 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com New | 23,757 | Increased | 1.88 | 0.21 | 1,643,000.00 | -0.42 | 69.16 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 24,098 | Increased | 286.37 | 0.11 | 1,691,000.00 | 283.45 | 70.17 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com New | 2,490 | Decreased | -3.56 | 0.08 | 175,000.00 | -4.37 | 70.28 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 760 | Maintained | 0.00 | 0.02 | 53,000.00 | -1.85 | 69.74 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com New | 2,615 | Increased | 6.09 | 0.04 | 184,000.00 | 5.75 | 70.36 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com New | 14,684 | Decreased | -10.99 | 0.04 | 1,045,000.00 | -9.99 | 71.17 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com New | 33,814 | Increased | 10.61 | 0.77 | 2,373,000.00 | 9.71 | 70.18 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com New | 45,577 | Increased | 110.98 | 0.29 | 3,199,000.00 | 109.36 | 70.19 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 8,597 | Maintained | 0.00 | 0.19 | 603,000.00 | 0.00 | 70.14 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com New | 95 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 73.68 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com New | 134,371 | Increased | 11.93 | 0.36 | 9,430,000.00 | 11.02 | 70.18 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com New | 25,043 | Increased | 39.32 | 0.05 | 1,757,000.00 | 38.13 | 140.03 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com New | 5,750 | Maintained | 0.00 | 0.02 | 408,000.00 | 1.24 | 141.69 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com New | 5,623 | Increased | 9.91 | 0.12 | 395,000.00 | 9.12 | 70.25 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 4,278 | Increased | 9.10 | 0.04 | 300,000.00 | 8.30 | 70.13 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com New | 495 | Maintained | 0.00 | 0.02 | 35,000.00 | 0.00 | 70.71 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com New | 39,929 | Increased | 75.57 | 0.43 | 2,802,000.00 | 74.15 | 70.17 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com New | 11,706 | Increased | 4.54 | 0.47 | 822,000.00 | 3.79 | 70.22 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com New | 6,112 | Decreased | -49.79 | 0.18 | 429,000.00 | -50.17 | 70.19 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com New | 9,810 | Decreased | -45.51 | 1.08 | 688,000.00 | -46.00 | 70.13 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | C Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | C Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com New | 13,063 | Increased | 214.39 | 0.66 | 917,000.00 | 258.20 | 70.20 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com New | 555 | Increased | 122.00 | 0.01 | 39,000.00 | 116.67 | 70.27 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com New | 3,434 | Decreased | -18.10 | 0.04 | 241,000.00 | -20.98 | 70.18 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Com New | 3,562 | Maintained | 0.00 | 0.20 | 250,000.00 | -0.79 | 70.19 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com New | 216,494 | Increased | 1505.92 | 2.03 | 15,191,000.00 | 1,492.35 | 70.17 | Form 13 |
| Barclays Plc | 09-30-2021 | Opt | 16,385,746 | Increased | 31.10 | 0.52 | 1,149,951,000.00 | 30.04 | 631.61 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com New | 1,801,953 | Decreased | -16.04 | 0.08 | 126,461,000.00 | -16.72 | 70.18 | Form 13 |
| Bank Of The West | 09-30-2021 | Com New | 39,842 | Decreased | -58.87 | 0.29 | 2,796,000.00 | -53.20 | 140.41 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 1,184,091 | Increased | 216.36 | 0.20 | 83,100,000.00 | 260.08 | 70.18 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com New | 8,563 | Decreased | -5.80 | 0.04 | 601,000.00 | -6.53 | 70.19 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com New | 440,394 | Decreased | -39.39 | 0.17 | 30,907,000.00 | -39.88 | 70.18 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 7,224 | Increased | 36.40 | 0.11 | 507,000.00 | 31.69 | 70.18 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 57,780 | Decreased | -5.55 | 0.59 | 4,055,000.00 | -6.31 | 70.18 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com New | 1,784,873 | Increased | 25.06 | 0.31 | 124,941,000.00 | 71.66 | 70.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com New | 18,525 | Decreased | -0.32 | 0.09 | 1,300,000.00 | -1.14 | 70.18 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com New | 4,126 | Increased | 1.03 | 0.03 | 290,000.00 | 0.35 | 144.94 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 12,611 | Decreased | -9.99 | 0.12 | 885,000.00 | -10.70 | 70.18 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 42,743 | Increased | 1.50 | 0.07 | 3,000,000.00 | 0.70 | 70.19 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com New | 125 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 72.00 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 34,625 | Increased | 30.24 | 0.83 | 2,430,000.00 | 29.19 | 70.18 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com New | 15,952 | Increased | 17.71 | 0.33 | 1,120,000.00 | 16.79 | 70.21 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com New | 59,320 | Maintained | 0.00 | 0.53 | 4,163,000.00 | -0.81 | 70.18 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com New | 17,892 | Decreased | -4.14 | 0.14 | 1,256,000.00 | -4.92 | 70.20 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com New | 7,368,859 | Decreased | -3.60 | 0.20 | 517,147,000.00 | -4.38 | 70.18 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 13,622 | Maintained | 0.00 | 0.29 | 956,000.00 | 3.80 | 70.18 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com New | 2,361,415 | Maintained | 0.00 | 2.03 | 165,724,000.00 | 0.00 | 70.18 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 24,691 | Increased | 61.24 | 0.20 | 1,733,000.00 | 55.57 | 70.19 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com New | 107,641 | Increased | 1.55 | 0.31 | 7,319,000.00 | -2.40 | 67.99 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com New | 479,778 | Decreased | -1.04 | 3.36 | 33,671,000.00 | -1.83 | 70.18 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 14,243 | Decreased | -0.01 | 0.08 | 1,000,000.00 | -0.70 | 560.45 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 86,570 | Decreased | -2.21 | 0.60 | 6,075,000.00 | -3.00 | 70.17 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 974,424 | Decreased | -17.71 | 0.47 | 68,385,000.00 | -18.38 | 70.18 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 68.49 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 507,308 | Maintained | 0.00 | 0.19 | 35,603,000.00 | -0.81 | 70.18 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com New | 899,454 | Increased | 5.38 | 0.23 | 63,123,000.00 | 4.53 | 140.36 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com New | 35,798 | Increased | 4.01 | 0.08 | 2,512,000.00 | 3.16 | 70.17 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 579,172 | Increased | 20.07 | 0.83 | 40,656,000.00 | 19.15 | 70.20 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com New | 1,088,905 | Increased | 29.76 | 0.40 | 12,087,000.00 | 215.09 | 80.80 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 39,383 | Increased | 1.50 | 0.38 | 2,764,000.00 | 0.69 | 70.18 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 19,632 | Decreased | -1.99 | 0.48 | 1,378,000.00 | -2.75 | 70.19 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com New | 13,166 | Increased | 12.66 | 0.03 | 924,000.00 | 11.73 | 70.18 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com New | 910,315 | Decreased | -0.69 | 0.35 | 63,950,000.00 | -1.43 | 140.51 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com New | 2,476,400 | Decreased | -11.05 | 0.14 | 173,793,000.00 | -14.19 | 280.47 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com New | 250,331 | Decreased | -24.38 | 0.19 | 17,568,000.00 | -24.99 | 70.18 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com New | 6,165 | Maintained | 0.00 | 0.27 | 433,000.00 | -0.69 | 70.24 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com New | 3,020,316 | Decreased | -25.63 | 0.52 | 211,966,000.00 | -26.23 | 70.18 | Form 13 |
| Creative Planning | 09-30-2021 | Com New | 181,561 | Increased | 11.38 | 0.02 | 12,462,000.00 | 10.77 | 70.43 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com New | 20,181 | Increased | 3.95 | 0.32 | 1,416,000.00 | 3.06 | 70.17 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com New | 11,976 | Increased | 5.71 | 0.02 | 840,000.00 | 4.74 | 70.14 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 1,050 | Maintained | 0.00 | 0.02 | 74,000.00 | 0.00 | 70.48 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com New | 20,634 | Decreased | -6.46 | 0.14 | 1,448,000.00 | -7.24 | 70.18 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com New | 886 | Maintained | 0.00 | 0.01 | 62,000.00 | -1.59 | 69.98 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com New | 11,257 | Decreased | -2.98 | 0.10 | 789,000.00 | -6.29 | 205.38 | Form 13 |
| Davis Capital Partners, Llc | 09-30-2021 | Com | 600,000 | Maintained | 0.00 | 2.19 | 42,450,000.00 | 0.00 | 70.75 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 35,935 | Decreased | -0.71 | 0.88 | 2,522,000.00 | -1.52 | 70.18 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 3,179 | Decreased | -40.45 | 0.02 | 223,000.00 | -41.01 | 140.72 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 410,660 | Decreased | -1.43 | 0.37 | 28,820,000.00 | -2.23 | 70.18 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com New | 43,291 | Increased | 0.53 | 0.32 | 3,038,000.00 | -0.30 | 70.18 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com New | 446,600 | Increased | 21.16 | 0.36 | 31,342,000.00 | 16.88 | 70.18 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com New | 1,240 | Maintained | 0.00 | 0.05 | 87,000.00 | -1.14 | 70.16 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com New | 55,859 | Decreased | -53.03 | 0.20 | 3,920,000.00 | -53.41 | 70.18 | Form 13 |
| Quaker Capital Investments, Llc | 09-30-2021 | Com New | 171,705 | Decreased | -38.29 | 5.17 | 12,050,000.00 | -29.77 | 70.18 | 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 New | 1,669 | Increased | 29.88 | 0.02 | 117,000.00 | 28.57 | 70.10 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com New | 4,412 | Increased | 40.91 | 0.08 | 310,000.00 | 39.64 | 70.26 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 250,000 | New! | 0.00 | 0.36 | 17,545,000.00 | 0.00 | 70.18 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 243 | Maintained | 0.00 | 0.03 | 17,000.00 | 0.00 | 69.96 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com New | 13,830 | Increased | 9.63 | 0.32 | 971,000.00 | 8.73 | 70.21 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com New | 152,000 | Maintained | 0.00 | 0.11 | 10,667,000.00 | 0.00 | 70.18 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 4,193 | Increased | 24.90 | 0.03 | 294,000.00 | 23.53 | 70.12 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com New | 391,588 | Decreased | -3.01 | 0.15 | 27,482,000.00 | -3.79 | 140.41 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com New | 301 | Decreased | -76.68 | 0.00 | 21,000.00 | -76.92 | 69.77 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com New | 48,584 | Increased | 9.90 | 0.11 | 3,476,000.00 | 12.86 | 71.55 | Form 13 |
| Vantis Investment Advisers L.p. | 09-30-2021 | Com New | 81,200 | Decreased | -14.07 | 5.97 | 5,699,000.00 | -14.76 | 70.18 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 104,001 | Increased | 0.92 | 0.65 | 7,299,000.00 | 0.11 | 70.18 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 1 | Decreased | -98.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 5,613 | Increased | 17.21 | 0.03 | 394,000.00 | 16.22 | 70.19 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com New | 61,471 | Maintained | 0.00 | 0.84 | 4,314,000.00 | -0.80 | 70.18 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com New | 13,770 | Increased | 5.36 | 0.11 | 966,000.00 | 4.55 | 70.15 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com New | 14,905 | Decreased | -4.43 | 0.04 | 1,046,000.00 | -5.17 | 70.18 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Com | 2,957 | New! | 0.00 | 0.12 | 208,000.00 | 0.00 | 70.34 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1,877 | Decreased | -4.28 | 0.01 | 130,000.00 | -9.09 | 69.26 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com New | 29,471 | Decreased | -1.37 | 0.78 | 2,068,000.00 | -2.18 | 70.17 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com New | 234 | Decreased | -17.61 | 0.01 | 16,000.00 | -23.81 | 68.38 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 68.49 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com New | 36,967 | Increased | 2.25 | 1.63 | 2,594,000.00 | -9.21 | 70.17 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com New | 7,157 | Decreased | -1.38 | 0.24 | 502,000.00 | -4.92 | 70.14 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com New | 92,155 | Decreased | -5.85 | 0.03 | 6,467,000.00 | -6.61 | 70.18 | 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 | 53,799 | Increased | 14.88 | 0.26 | 3,775,000.00 | 30.76 | 70.17 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 413,459 | Decreased | -0.50 | 0.05 | 29,017,000.00 | -1.30 | 210.33 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 185,000 | Increased | 27.59 | 1.27 | 12,983,000.00 | 26.55 | 70.18 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 159,592 | Maintained | 0.00 | 0.01 | 11,200,000.00 | -0.81 | 70.18 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com New | 96,029 | Increased | 3.63 | 1.03 | 6,740,000.00 | 2.81 | 142.64 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com New | 605,495 | Decreased | -29.05 | 0.03 | 42,494,000.00 | -29.62 | 70.18 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 713 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 70.13 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 21,810 | Decreased | -2.40 | 0.02 | 1,531,000.00 | -3.16 | 70.20 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com New | 537 | Decreased | -10.80 | 0.01 | 38,000.00 | 2.70 | 70.76 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com New | 29,321 | Decreased | -4.81 | 0.15 | 2,058,000.00 | 8.37 | 70.19 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 113,613 | Decreased | -3.24 | 0.04 | 7,973,000.00 | -7.15 | 70.18 | Form 13 |
| Howard Hughes Medical Institute | 09-30-2021 | Com New | 150,000 | Maintained | 0.00 | 3.55 | 10,527,000.00 | -0.81 | 70.18 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 17,880 | Increased | 3.86 | 1.24 | 1,255,000.00 | 3.04 | 70.19 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com New | 1,530,102 | Decreased | -13.91 | 0.06 | 107,382,000.00 | -14.60 | 210.53 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com New | 158,388 | Increased | 5.94 | 0.08 | 11,116,000.00 | 5.09 | 70.18 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com New | 221,044 | Increased | 3.18 | 0.13 | 15,513,000.00 | 2.35 | 70.18 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com New | 32,489 | Decreased | -66.89 | 0.01 | 2,280,000.00 | -62.32 | 70.18 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 16,904,551 | Increased | 0.87 | 0.25 | 1,186,362,000.00 | 0.06 | 561.45 | Form 13 |
| Prudential Plc | 09-30-2021 | Com New | 50,253 | Increased | 4.00 | 0.05 | 3,527,000.00 | 3.16 | 70.18 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com New | 26,401,938 | Decreased | -5.09 | 0.54 | 1,852,889,000.00 | -5.85 | 280.72 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com New | 4,640,059 | Decreased | -4.08 | 0.24 | 325,639,000.00 | -4.85 | 70.18 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 266,016 | Decreased | -1.42 | 0.19 | 18,669,000.00 | -2.21 | 70.18 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com New | 135,750 | Maintained | 0.00 | 1.90 | 9,527,000.00 | -0.80 | 70.18 | Form 13 |
| Bokf, Na | 09-30-2021 | Com New | 126,610 | Decreased | -4.13 | 0.15 | 8,885,000.00 | -7.52 | 140.35 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 152,345 | Decreased | -2.03 | 0.69 | 10,692,000.00 | -2.81 | 70.18 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com New | 1,846,515 | Increased | 3.80 | 2.82 | 129,588,000.00 | 2.97 | 210.54 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com New | 1,912 | Maintained | 0.00 | 0.01 | 134,000.00 | -1.47 | 140.82 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com New | 167,266,299 | Decreased | -1.54 | 0.29 | 11,738,749,000.00 | -2.33 | 491.28 | Form 13 |
| Academy Capital Management Inc/tx | 09-30-2021 | Com | 526,747 | Maintained | 0.00 | 5.95 | 36,967,000.00 | 0.00 | 70.18 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 7,100 | Decreased | -11.25 | 9.99 | 498,278,000.00 | -11.97 | 70,180.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 161,659 | Increased | 5.87 | 0.22 | 11,345,000.00 | 5.02 | 70.18 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Com New | 11,677 | Decreased | -2.50 | 0.17 | 819,000.00 | -3.31 | 70.14 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artal Group S.a. | 09-30-2021 | Com New | 2,000,000 | Decreased | -27.27 | 3.14 | 140,360,000.00 | -27.86 | 70.18 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 3,428,998 | Increased | 1.21 | 0.52 | 240,647,000.00 | 0.39 | 842.15 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com New | 1,068,595 | Increased | 0.79 | 0.42 | 74,994,000.00 | -0.02 | 280.72 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 2,623,386 | Maintained | 0.00 | 1.25 | 184,109,000.00 | -0.81 | 70.18 | Form 13 |
| Gendell Jeffrey L | 09-30-2021 | Com No Par | 250,000 | Decreased | -30.90 | 1.50 | 17,545,000.00 | -31.46 | 140.36 | Form 13 |
| Salzhauer Michael | 09-30-2021 | Com New | 458,065 | Increased | 7.51 | 2.04 | 4,989,000.00 | -6.17 | 80.61 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com New | 300 | Increased | 50.00 | 0.00 | 21,000.00 | 50.00 | 70.00 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 8,539 | Increased | 12.74 | 0.30 | 599,000.00 | 11.75 | 70.15 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 413,900 | Decreased | -1.70 | 0.19 | 29,048,000.00 | -2.49 | 70.18 | Form 13 |
| Portland Investment Counsel Inc. | 09-30-2021 | Com New | 277,480 | Increased | 1.50 | 8.87 | 19,474,000.00 | 0.68 | 70.18 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com New | 5,823 | Decreased | -35.77 | 0.01 | 251,000.00 | -60.84 | 43.10 | Form 13 |
| Scoggin Management Lp | 09-30-2021 | Com New | 50,000 | Maintained | 0.00 | 0.77 | 3,509,000.00 | -0.82 | 70.18 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Com New | 13,095 | Increased | 0.54 | 0.19 | 919,000.00 | -0.33 | 70.18 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 855,599 | Decreased | -1.25 | 0.10 | 60,046,000.00 | -2.05 | 351.06 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 10,609 | Maintained | 0.00 | 0.11 | 745,000.00 | -0.80 | 70.22 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 75,999 | Decreased | -0.68 | 0.22 | 5,334,000.00 | -1.48 | 70.19 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com New | 188,810 | Maintained | 0.00 | 0.51 | 13,251,000.00 | -0.80 | 70.18 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Com New | 11,000 | Decreased | -77.45 | 0.01 | 772,000.00 | -77.64 | 70.18 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com New | 9,500 | Increased | 0.60 | 0.03 | 667,000.00 | -0.15 | 70.21 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 3,256,946 | Decreased | -3.25 | 0.31 | 228,572,000.00 | -4.03 | 70.18 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com New | 13,209 | Increased | 3.03 | 0.04 | 927,000.00 | 2.21 | 70.18 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com New | 665 | Maintained | 0.00 | 0.00 | 47,000.00 | 0.00 | 70.68 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com New | 90,193 | Maintained | 0.00 | 0.23 | 6,330,000.00 | 0.00 | 70.18 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 9,221 | Decreased | -1.60 | 0.34 | 647,000.00 | -2.41 | 70.17 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com New | 58,352 | Decreased | -68.95 | 0.14 | 4,095,000.00 | -69.20 | 70.18 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 1,145 | Increased | 77.52 | 0.02 | 80,000.00 | 73.91 | 69.87 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Citigroup Inc Com New | 79,097 | Increased | 1.00 | 0.31 | 5,551,000.00 | 0.18 | 70.18 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com New | 18,261 | Decreased | -33.56 | 0.54 | 1,282,000.00 | -34.09 | 70.20 | Form 13 |
| Aviva Plc | 09-30-2021 | Com New | 740,105 | Increased | 64.66 | 0.23 | 51,940,000.00 | 63.33 | 280.68 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com New | 41,603 | Decreased | -0.39 | 0.05 | 2,920,000.00 | -1.18 | 70.19 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com New | 33,172 | Decreased | -2.55 | 1.23 | 2,328,000.00 | -3.32 | 70.18 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com New | 19,380 | Increased | 5.59 | 0.02 | 1,360,000.00 | 4.70 | 70.18 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com New | 3,220,340 | Decreased | -19.84 | 0.84 | 226,003,000.00 | -20.48 | 70.18 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com New | 18,693,395 | Increased | 3.67 | 4.19 | 1,311,902,000.00 | 2.84 | 70.18 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com New | 284,297 | Decreased | -11.54 | 0.22 | 19,952,000.00 | -12.25 | 70.18 | Form 13 |
| Causeway Capital Management Llc | 09-30-2021 | Com New | 616,118 | Decreased | -18.84 | 0.97 | 43,239,000.00 | -19.49 | 70.18 | Form 13 |
| Shapiro Capital Management Llc | 09-30-2021 | Common | 13,520 | Decreased | -29.66 | 0.02 | 949,000.00 | -30.22 | 70.19 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com New | 33,433,994 | Increased | 0.06 | 0.32 | 2,340,270,000.00 | -0.73 | 70.00 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com New | 9,000 | Maintained | 0.00 | 0.23 | 632,000.00 | -0.78 | 70.22 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com New | 187,844 | Increased | 9.03 | 1.41 | 13,183,000.00 | 8.15 | 70.18 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com New | 382,246 | Decreased | -0.78 | 0.16 | 26,826,000.00 | -1.58 | 70.18 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com New | 1,091,761 | Increased | 0.65 | 1.09 | 76,621,000.00 | -0.16 | 475.91 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com New | 308,037 | Decreased | -3.32 | 4.69 | 21,618,000.00 | -4.09 | 70.18 | Form 13 |
| Natixis | 09-30-2021 | Com New | 1,527,608 | Increased | 17.23 | 0.37 | 106,436,000.00 | 15.45 | 139.14 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com New | 8,058 | Increased | 21.83 | 0.31 | 566,000.00 | 17.67 | 70.24 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com New | 59,694 | Maintained | 0.00 | 0.03 | 4,188,000.00 | 0.00 | 210.46 | Form 13 |
| Summitry Llc | 09-30-2021 | Com New | 543,331 | Increased | 3.12 | 2.38 | 38,131,000.00 | 2.29 | 70.18 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com New | 87,857 | Increased | 11.05 | 0.09 | 6,166,000.00 | 10.17 | 70.18 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com New | 58,508 | Decreased | -35.76 | 0.01 | 4,106,000.00 | -38.04 | 139.24 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com New | 55,545 | Decreased | -9.60 | 1.28 | 3,898,000.00 | -10.33 | 70.18 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com New | 3,761 | Maintained | 0.00 | 0.07 | 264,000.00 | -0.75 | 70.19 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com New | 14,993 | Decreased | -7.63 | 1.21 | 1,052,000.00 | -8.36 | 70.17 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com New | 19,408 | Increased | 0.26 | 0.71 | 1,362,000.00 | -0.58 | 70.18 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com New | 796,600 | Increased | 32.66 | 9.99 | 55,905,388,000.00 | 31.59 | 140,360.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com New | 7,780,182 | Decreased | -23.96 | 0.14 | 546,013,000.00 | -24.57 | 986.22 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com New | 35,101 | Decreased | -30.01 | 0.10 | 2,463,000.00 | -30.58 | 70.17 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com New | 57,250 | Increased | 3.81 | 0.07 | 4,018,000.00 | 2.97 | 70.18 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com New | 8,458,846 | Increased | 26.43 | 0.54 | 593,642,000.00 | 25.42 | 280.72 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 1,522,258 | Increased | 5.01 | 0.44 | 106,832,000.00 | 4.16 | 210.51 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com New | 10,980 | Increased | 4.75 | 0.24 | 770,000.00 | 3.91 | 70.15 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 16,569 | Decreased | -16.65 | 0.02 | 1,163,000.00 | -17.28 | 70.19 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maltese Capital Management Llc | 09-30-2021 | Com New | 140,000 | Decreased | -42.87 | 1.70 | 9,825,000.00 | -43.33 | 70.18 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com New | 1,260,957 | Decreased | -15.49 | 0.20 | 89,085,000.00 | -15.54 | 141.24 | Form 13 |
| Peconic Partners Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com New | 56,364 | Increased | 33.26 | 0.08 | 3,955,000.00 | 32.14 | 140.28 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 55,104 | Increased | 1.86 | 0.14 | 3,866,000.00 | 1.05 | 210.40 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com New | 1,009,923 | Decreased | -3.50 | 0.13 | 70,876,000.00 | -4.28 | 209.47 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 59,914 | Decreased | -2.11 | 0.48 | 4,205,000.00 | -2.89 | 140.52 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com New | 3,996 | Decreased | -12.62 | 0.02 | 280,000.00 | -13.58 | 70.07 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com New | 35,745 | Decreased | -1.58 | 0.14 | 2,509,000.00 | -2.37 | 70.19 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com New | 1,063,033 | Decreased | -60.67 | 0.15 | 74,603,000.00 | -60.99 | 210.04 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com New | 2,072,044 | Decreased | -1.83 | 0.20 | 143,753,000.00 | -3.74 | 69.38 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com New | 86,848 | Increased | 8.94 | 0.07 | 6,095,000.00 | 8.07 | 70.18 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 3,577,742 | Decreased | -2.27 | 0.32 | 251,086,000.00 | -3.06 | 70.18 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com New | 749,194 | Increased | 178.33 | 0.34 | 52,578,000.00 | 176.09 | 140.36 | Form 13 |
| Basswood Capital Management, L.l.c. | 09-30-2021 | Com New | 43,984 | Decreased | -18.09 | 0.13 | 3,087,000.00 | -18.74 | 70.18 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com New | 398,056 | Increased | 2.79 | 0.44 | 27,936,000.00 | 1.96 | 70.18 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com New | 6,641 | Decreased | -0.91 | 0.02 | 466,000.00 | -1.69 | 70.17 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 69.57 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 1,033 | Maintained | 0.00 | 0.00 | 72,000.00 | -1.37 | 69.70 | Form 13 |
| Css Llc/il | 09-30-2021 | Com New | 9,301 | Maintained | 0.00 | 0.03 | 653,000.00 | -0.76 | 70.21 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Masters Capital Management Llc | 09-30-2021 | Com New | 4,000,000 | Maintained | 0.00 | 9.99 | 280,720,000.00 | -0.81 | 140.36 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com New | 402,575 | Increased | 1.39 | 0.54 | 28,253,000.00 | 0.57 | 70.18 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 55,742 | Increased | 9.10 | 0.29 | 3,912,000.00 | 8.22 | 70.18 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com New | 2,422,274 | Increased | 16.81 | 0.18 | 169,995,000.00 | 15.87 | 70.18 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com New | 7,719 | Increased | 0.31 | 0.04 | 542,000.00 | -0.37 | 70.22 | Form 13 |
| Miller Value Partners, Llc | 09-30-2021 | Com New | 483,421 | Decreased | -31.02 | 0.79 | 33,927,000.00 | -31.58 | 70.18 | Form 13 |
| Second Curve Capital Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com New | 4,810,169 | Decreased | -6.72 | 0.47 | 337,573,000.00 | -7.48 | 210.40 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com New | 134,270 | Increased | 13.80 | 1.15 | 9,423,000.00 | 12.88 | 70.18 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com New | 489,884 | Increased | 6.40 | 0.06 | 34,379,000.00 | 5.54 | 70.18 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com New | 599,016 | Decreased | -13.07 | 0.68 | 6,794,000.00 | -59.84 | 76.03 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 434,322 | Decreased | -20.97 | 0.07 | 30,751,000.00 | -20.57 | 353.74 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com New | 2,122,586 | Decreased | -3.32 | 0.29 | 148,963,000.00 | -4.10 | 70.18 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com New | 15,335 | Maintained | 0.00 | 0.18 | 1,077,000.00 | -0.74 | 70.23 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com New | 1,098,191 | Decreased | -39.65 | 0.15 | 77,071,000.00 | -39.51 | 140.37 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com New | 63,783 | New! | 0.00 | 0.55 | 4,476,000.00 | 0.00 | 70.18 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com New | 3,861,232 | Increased | 22.62 | 0.60 | 270,981,000.00 | 21.64 | 210.54 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 19,841 | Decreased | -10.18 | 0.44 | 1,392,000.00 | -10.94 | 70.16 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com New | 711,767 | Increased | 81.68 | 0.95 | 49,952,000.00 | 80.22 | 771.93 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 767,106 | Increased | 75.88 | 0.06 | 53,833,000.00 | 74.47 | 274.60 | Form 13 |
| Colrain Capital Llc | 09-30-2021 | Common Stock | 29,575 | Maintained | 0.00 | 3.89 | 2,075,000.00 | -0.81 | 70.16 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 815,136 | Decreased | -6.39 | 0.22 | 57,206,000.00 | -7.15 | 70.18 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com New | 80,017 | Decreased | -4.01 | 0.17 | 5,616,000.00 | -4.78 | 70.19 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com New | 10,000 | Decreased | -87.10 | 0.00 | 702,000.00 | -87.20 | 70.20 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 1,856,536 | Increased | 7.90 | 0.88 | 130,292,000.00 | 4.09 | 140.36 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com New | 6,462 | Increased | 17.45 | 0.02 | 453,000.00 | 13.25 | 70.10 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com New | 19,797 | Decreased | -6.45 | 0.16 | 1,389,000.00 | -9.75 | 140.33 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corsair Capital Management, L.p. | 09-30-2021 | Com New | 13,352 | Decreased | -3.56 | 0.18 | 937,000.00 | -6.95 | 70.18 | Form 13 |
| Continental Advisors Llc | 09-30-2021 | Com New | 68,381 | Decreased | -34.22 | 2.04 | 4,799,000.00 | -36.55 | 70.18 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com New | 39,801 | Increased | 8.11 | 0.17 | 2,793,000.00 | 4.29 | 70.17 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com New | 315,193 | Decreased | -6.34 | 0.13 | 22,120,000.00 | -7.09 | 280.72 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com New | 25,738 | Decreased | -14.72 | 0.67 | 1,806,000.00 | -15.41 | 70.17 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com New | 50,375 | Decreased | -4.80 | 0.06 | 3,535,000.00 | -8.18 | 70.17 | Form 13 |
| Owl Creek Asset Management, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Permit Capital, Llc | 09-30-2021 | Com New | 125,000 | Maintained | 0.00 | 2.61 | 8,773,000.00 | -0.80 | 70.18 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Capital Management, Llc | 09-30-2021 | Com New | 1,290,000 | Increased | 5.74 | 6.95 | 90,532,000.00 | 2.00 | 70.18 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 6,234 | Increased | 6.26 | 9.99 | 437,000.00 | 7.90 | 70.10 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 173,622 | Maintained | 0.00 | 0.05 | 12,184,000.00 | 0.00 | 280.18 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 400,994 | Maintained | 0.00 | 0.12 | 28,142,000.00 | 0.00 | 140.37 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com New | 4,462 | New! | 0.00 | 0.00 | 313,000.00 | 0.00 | 70.15 | Form 13 |
| Amundi | 09-30-2021 | Com New | 3,354,525 | New! | 0.00 | 0.16 | 235,420,000.00 | 0.00 | 561.46 | Form 13 |
| Knightsbridge Asset Management, Llc | 09-30-2021 | Com New | 5,249 | Increased | 4.19 | 0.13 | 368,000.00 | 0.55 | 70.11 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 202,120 | Decreased | -2.34 | 9.99 | 14,184,782,000.00 | -3.12 | 70,180.00 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com New | 5,123 | Decreased | -0.02 | 0.00 | 360,000.00 | -0.83 | 70.27 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com New | 10,894 | New! | 0.00 | 0.01 | 765,000.00 | 0.00 | 70.22 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 77,068 | Increased | 0.26 | 0.23 | 5,409,000.00 | -0.53 | 70.18 | Form 13 |
| Ejf Capital Llc | 09-30-2021 | Com New | 15,000 | Maintained | 0.00 | 0.09 | 1,053,000.00 | -0.75 | 70.20 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com New | 4,565 | Decreased | -31.86 | 0.07 | 320,000.00 | -32.49 | 70.10 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 4,261 | Maintained | 0.00 | 0.01 | 299,000.00 | -0.66 | 70.17 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com New | 938,291 | Decreased | -0.60 | 0.36 | 65,849,000.00 | -1.40 | 140.36 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com New | 92,797 | Increased | 13.39 | 0.03 | 6,512,000.00 | 12.47 | 70.17 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com New | 1,346,000 | Maintained | 0.00 | 1.08 | 94,462,000.00 | -0.81 | 70.18 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com New | 10,968 | Increased | 16.00 | 0.04 | 770,000.00 | 14.93 | 70.20 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com New | 43,982 | Decreased | -1.16 | 0.08 | 3,087,000.00 | -4.63 | 210.66 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com New | 7,593 | Increased | 18.57 | 0.12 | 533,000.00 | 14.38 | 70.20 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com New | 5,081 | Decreased | -54.63 | 0.30 | 357,000.00 | -54.92 | 70.26 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com New | 919,661 | Increased | 275.39 | 0.23 | 64,541,000.00 | 262.12 | 210.54 | Form 13 |
| Chou Associates Management Inc. | 09-30-2021 | Com New | 57,695 | Maintained | 0.00 | 1.96 | 4,049,000.00 | -0.81 | 70.18 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com New | 10,306,573 | Increased | 77.23 | 3.04 | 723,315,000.00 | 75.80 | 210.54 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com New | 30,767 | Decreased | -7.68 | 0.51 | 2,159,000.00 | -8.44 | 70.17 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 13,314,211 | Increased | 2.14 | 1.45 | 934,391,000.00 | -1.47 | 140.36 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com New | 36,412,001 | Decreased | -17.73 | 0.60 | 2,555,401,000.00 | -20.64 | 70.18 | Form 13 |
| Capital World Investors | 09-30-2021 | Com New | 36,706,052 | Decreased | -25.32 | 0.44 | 2,576,101,000.00 | -27.96 | 70.18 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 15,640,997 | Maintained | 0.00 | 0.23 | 1,097,685,000.00 | 0.00 | 210.54 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com New | 3,718 | Decreased | -78.89 | 0.03 | 266,000.00 | -79.30 | 71.54 | Form 13 |
| Lakewood Capital Management, Lp | 09-30-2021 | Com New | 990,500 | Decreased | -30.54 | 3.06 | 69,513,000.00 | -32.99 | 70.18 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com New | 3,177,785 | Increased | 57.18 | 0.44 | 223,017,000.00 | 51.63 | 210.54 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com New | 205,507 | Decreased | -1.79 | 1.04 | 14,422,000.00 | -2.59 | 70.18 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com New | 347,270 | Maintained | 0.00 | 0.04 | 21,029,000.00 | 0.00 | 60.56 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 9,570 | New! | 0.00 | 0.06 | 671,000.00 | 0.00 | 70.11 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 9,975 | Increased | 2.96 | 0.02 | 700,000.00 | 2.19 | 70.18 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com New | 269,895 | Decreased | -24.87 | 0.35 | 18,941,000.00 | -25.47 | 70.18 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com New | 55,700,368 | Decreased | -2.76 | 0.51 | 3,909,052,000.00 | -3.54 | 701.80 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com New | 136,710 | Increased | 346.46 | 0.29 | 9,594,000.00 | 330.61 | 210.53 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com New | 271,819 | Maintained | 0.00 | 0.16 | 19,076,000.00 | 0.00 | 210.52 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com New | 55,569 | Decreased | -1.98 | 0.26 | 3,900,000.00 | -2.77 | 70.18 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 74,202 | Increased | 47.07 | 0.19 | 5,211,000.00 | 45.80 | 70.23 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 115,567 | Decreased | -8.81 | 0.04 | 8,110,000.00 | -9.55 | 70.18 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com New | 398,300 | Decreased | -4.96 | 0.24 | 27,953,000.00 | 8.17 | 70.18 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 3,104 | Increased | 64.41 | 0.00 | 218,000.00 | 62.69 | 70.23 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 21,839 | Increased | 30.34 | 0.10 | 1,533,000.00 | 25.76 | 70.20 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com New | 100,333 | Increased | 1261.19 | 0.35 | 7,041,000.00 | 1,213.62 | 70.18 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com New | 3,649,900 | Increased | 3.86 | 0.66 | 256,150,000.00 | 0.19 | 70.18 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com New | 10,805 | Decreased | -11.06 | 0.01 | 758,000.00 | -14.25 | 140.32 | Form 13 |
| Elm Ridge Management, Llc | 09-30-2021 | Com New | 43,401 | Increased | 53.35 | 4.19 | 3,046,000.00 | 47.94 | 70.18 | Form 13 |
| Jbf Capital, Inc. | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 70.00 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com New | 18,653 | Increased | 13.26 | 0.12 | 1,309,000.00 | 12.36 | 70.18 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 7,086 | Decreased | -48.27 | 9.99 | 497,000.00 | -50.10 | 70.14 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com New | 26,157 | Increased | 5.55 | 0.07 | 1,836,000.00 | 1.83 | 70.19 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com New | 5,337 | Maintained | 0.00 | 0.04 | 375,000.00 | 0.00 | 70.26 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com New | 7,762 | Decreased | -10.64 | 0.15 | 545,000.00 | -13.77 | 70.21 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com New | 52,012 | New! | 0.00 | 0.22 | 3,650,000.00 | 0.00 | 70.18 | 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 | 14,390 | Maintained | 0.00 | 0.37 | 1,010,000.00 | -0.79 | 70.19 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 2,130 | Maintained | 0.00 | 0.06 | 149,000.00 | -1.32 | 69.95 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com New | 12,650,344 | Maintained | 0.00 | 3.05 | 887,791,000.00 | 0.00 | 14,940.87 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 498,127 | Decreased | -7.70 | 0.17 | 34,959,000.00 | -10.96 | 70.18 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com New | 23,235 | Decreased | -84.95 | 0.00 | 1,631,000.00 | -82.87 | 140.47 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com New | 26,194 | Increased | 2.95 | 0.32 | 1,838,000.00 | 2.11 | 70.17 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com New | 2,895 | Maintained | 0.00 | 0.01 | 203,000.00 | 0.00 | 70.12 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com New | 95,538 | Decreased | -16.39 | 2.04 | 6,705,000.00 | -17.06 | 70.18 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com New | 24,406 | Decreased | -66.95 | 0.21 | 1,713,000.00 | -67.21 | 70.19 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com New | 5,358 | New! | 0.00 | 0.02 | 376,000.00 | 0.00 | 70.18 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com New | 707,332 | Decreased | -26.09 | 0.28 | 49,653,000.00 | -14.75 | 280.75 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com New | 99,865 | Increased | 151.76 | 0.25 | 7,009,000.00 | 186.55 | 70.18 | Form 13 |
| Telemetry Investments, L.l.c. | 09-30-2021 | Com New | 14,047 | Decreased | -21.96 | 1.33 | 986,000.00 | -11.17 | 70.19 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com New | 607,306 | Decreased | -2.65 | 0.39 | 42,621,000.00 | -3.43 | 70.18 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com New | 8,226 | Increased | 1.04 | 0.33 | 577,297,000.00 | 0.22 | 70,179.55 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com New | 661,309 | Increased | 183.51 | 0.30 | 46,411,000.00 | 222.68 | 70.18 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com New | 605,906 | Increased | 219.89 | 0.52 | 42,524,000.00 | 219.66 | 350.90 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 35,740 | Increased | 180.16 | 0.07 | 2,490,000.00 | 177.90 | 69.67 | Form 13 |
| Capital International Investors | 09-30-2021 | Com New | 19,575 | Decreased | -98.96 | 0.00 | 1,400,000.00 | -98.98 | 71.52 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com New | 7,468 | Maintained | 0.00 | 0.04 | 514,000.00 | -5.86 | 68.83 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com New | 4,400 | Maintained | 0.00 | 0.15 | 70,000.00 | -77.49 | 15.91 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com New | 796,255 | Decreased | -41.60 | 0.14 | 55,881,000.00 | -42.07 | 280.69 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com New | 149,185 | New! | 0.00 | 1.01 | 10,470,000.00 | 0.00 | 70.18 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com New | 126,887 | Increased | 29.54 | 1.30 | 8,905,000.00 | 28.50 | 70.18 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 25,653 | Increased | 4.63 | 0.39 | 1,800,000.00 | 3.75 | 70.17 | Form 13 |
| Balentine Llc | 09-30-2021 | Com New | 13,352 | New! | 0.00 | 0.04 | 937,000.00 | 0.00 | 70.18 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com New | 520,831 | Increased | 720.96 | 0.31 | 36,544,000.00 | 714.26 | 70.16 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 170,168 | Increased | 3.93 | 0.63 | 11,941,000.00 | 2.33 | 280.45 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com New | 110,000 | Increased | 10.00 | 0.31 | 7,720,000.00 | 25.20 | 70.18 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 33,204 | Increased | 2.27 | 1.12 | 2,330,000.00 | 1.44 | 70.17 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com New | 49,700 | Decreased | -47.32 | 0.11 | 3,488,000.00 | -40.04 | 140.35 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com New | 15,545 | New! | 0.00 | 0.21 | 1,091,000.00 | 0.00 | 70.18 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com New | 3,076 | Increased | 7.25 | 0.01 | 216,000.00 | 3.35 | 70.22 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 37,655 | Decreased | -8.99 | 0.32 | 2,643,000.00 | -9.70 | 70.19 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com New | 17,731 | Increased | 16.76 | 0.05 | 1,244,000.00 | 15.83 | 70.16 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com New | 6,226 | Increased | 3.56 | 0.04 | 378,000.00 | 68.75 | 60.71 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com New | 318,242 | Increased | 135.27 | 0.28 | 22,334,000.00 | 167.76 | 70.18 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com New | 13,484,428 | Increased | 12.72 | 0.29 | 946,336,000.00 | 11.81 | 982.52 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 15,677 | Decreased | -2.40 | 0.11 | 1,100,000.00 | -3.17 | 70.17 | Form 13 |
| Alden Global Capital Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com New | 29,509 | Decreased | -27.02 | 0.12 | 2,071,000.00 | -16.93 | 70.18 | Form 13 |
| Infrastructure Capital Advisors, Llc | 09-30-2021 | Com New | 4,000 | Decreased | -20.02 | 0.04 | 286,000.00 | -19.21 | 71.50 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com New | 101,660 | Increased | 8.30 | 0.15 | 7,134,000.00 | 7.42 | 70.18 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com New | 4,800 | Decreased | -87.13 | 0.10 | 337,000.00 | -87.23 | 70.21 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com New | 11,380 | Maintained | 0.00 | 0.14 | 761,000.00 | 0.00 | 66.87 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com New | 226,600 | Increased | 1.07 | 1.02 | 15,903,000.00 | -2.50 | 70.18 | Form 13 |
| Man Group Plc | 09-30-2021 | Com New | 539,688 | Decreased | -84.30 | 0.13 | 37,875,000.00 | -82.13 | 140.36 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com New | 2,088,354 | Increased | 792.84 | 0.42 | 146,561,000.00 | 916.23 | 210.54 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com New | 14,939 | Increased | 80.27 | 0.02 | 1,048,000.00 | 78.84 | 70.15 | Form 13 |
| Scion Asset Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com New | 304,858 | Increased | 797.20 | 0.79 | 21,395,000.00 | 921.24 | 70.18 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com New | 5,067 | Increased | 5.92 | 0.05 | 356,000.00 | 2.30 | 70.26 | Form 13 |
| Springhouse Capital Management, Lp | 09-30-2021 | Com New | 20,797 | Decreased | -85.55 | 1.38 | 1,460,000.00 | -83.55 | 70.20 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com New | 224 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 66.96 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Com New | 32,348 | Increased | 178.45 | 1.01 | 2,270,000.00 | 217.04 | 70.17 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com New | 19,498 | New! | 0.00 | 1.67 | 1,368,000.00 | 0.00 | 70.16 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 18,954 | Increased | 9.72 | 0.09 | 1,330,000.00 | 5.81 | 70.17 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com New | 5,794 | Increased | 29.30 | 0.12 | 407,000.00 | 52.43 | 70.25 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com New | 16,272 | Increased | 95.60 | 0.15 | 1,142,000.00 | 93.89 | 70.18 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com New | 6,897 | Increased | 14.64 | 0.03 | 484,000.00 | 13.62 | 70.18 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 496 | Maintained | 0.00 | 0.01 | 34,000.00 | -2.86 | 68.55 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com New | 237,786 | Decreased | -35.62 | 0.02 | 16,688,000.00 | -26.05 | 280.75 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com New | 762,815 | Increased | 0.07 | 2.45 | 53,534,000.00 | 13.89 | 70.18 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com New | 27,757 | Increased | 3.37 | 0.38 | 1,949,000.00 | -0.20 | 70.22 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com New | 7,293 | Decreased | -22.53 | 0.04 | 512,000.00 | -25.26 | 70.20 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com New | 3,219 | Increased | 10630.00 | 0.10 | 226,000.00 | 11,200.00 | 70.21 | Form 13 |
| Algebris (uk) Ltd | 09-30-2021 | Com New | 319,706 | Decreased | -13.26 | 9.99 | 22,437,000.00 | -13.96 | 70.18 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com New | 30,882 | Decreased | -85.75 | 0.01 | 2,167,000.00 | -83.79 | 70.17 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com New | 1,548,964 | Decreased | -1.60 | 0.24 | 109,194,000.00 | -1.96 | 422.55 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 14,571 | Increased | 44.15 | 0.11 | 1,023,000.00 | 43.08 | 70.21 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Com New | 4,629 | Decreased | -95.38 | 0.00 | 331,000.00 | -94.64 | 71.51 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com New | 35,290 | Increased | 17.40 | 0.17 | 2,477,000.00 | 16.46 | 70.19 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com New | 11,125 | Decreased | -3.44 | 0.28 | 781,000.00 | -6.80 | 70.20 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com New | 35,159 | Increased | 1.85 | 0.06 | 2,467,000.00 | 1.02 | 70.17 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com New | 16,722 | Increased | 75.32 | 0.13 | 1,174,000.00 | 66.05 | 70.21 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 12,847 | Increased | 42.98 | 0.26 | 902,000.00 | 62.82 | 70.21 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com New | 11,046 | New! | 0.00 | 0.16 | 775,000.00 | 0.00 | 70.16 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com New | 5,020 | Increased | 12.91 | 0.28 | 347,000.00 | 10.16 | 69.12 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Com New | 37,750 | Decreased | -7.93 | 1.14 | 2,649,000.00 | -8.69 | 70.17 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 11,431 | Decreased | -22.57 | 0.19 | 802,000.00 | 6.37 | 125.74 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com New | 2,889 | New! | 0.00 | 0.11 | 204,000.00 | 0.00 | 70.61 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com New | 128,268 | Maintained | 0.00 | 0.12 | 9,002,000.00 | 0.00 | 70.18 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com New | 87,047 | Increased | 2.23 | 0.41 | 6,109,000.00 | 1.41 | 70.18 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 94,406 | Increased | 6.67 | 0.22 | 6,625,000.00 | 5.80 | 70.18 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com New | 27,944 | Increased | 8.73 | 0.14 | 1,961,000.00 | 7.87 | 70.18 | Form 13 |
| Professional Planning | 09-30-2021 | Com New | 6,391 | New! | 0.00 | 0.21 | 448,000.00 | 0.00 | 70.10 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 18,274 | New! | 0.00 | 0.32 | 1,282,000.00 | 0.00 | 70.15 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com New | 85,871 | Increased | 26.88 | 0.15 | 6,026,000.00 | 25.86 | 70.18 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com New | 24,915 | New! | 0.00 | 0.05 | 1,749,000.00 | 0.00 | 70.20 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com New | 3,037 | New! | 0.00 | 0.24 | 213,000.00 | 0.00 | 70.14 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 874 | Increased | 0.23 | 0.01 | 61,000.00 | -1.61 | 69.79 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com New | 7,256 | Increased | 11.44 | 0.09 | 509,000.00 | 10.41 | 70.15 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com New | 45,868 | Increased | 30.49 | 0.04 | 3,220,000.00 | 29.47 | 70.20 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com New | 47,350 | Increased | 82.05 | 0.10 | 3,323,000.00 | 107.17 | 350.99 | Form 13 |
| Horiko Capital Management Llc | 09-30-2021 | Com New | 32,976 | Decreased | -23.74 | 0.90 | 2,314,000.00 | -24.35 | 70.17 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com New | 6,554 | Decreased | -2.96 | 0.05 | 460,000.00 | -3.77 | 70.19 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com New | 6,236 | Increased | 56.45 | 0.07 | 438,000.00 | 55.32 | 70.24 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com New | 171,451 | Increased | 13.56 | 0.06 | 12,033,000.00 | 9.55 | 70.18 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com New | 3,765 | Decreased | -7.72 | 0.02 | 264,000.00 | -11.11 | 70.12 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com New | 2,914 | New! | 0.00 | 0.09 | 204,000.00 | 0.00 | 70.01 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com New | 5,187 | Increased | 4.26 | 0.05 | 364,000.00 | 3.41 | 70.18 | Form 13 |
| No Street Gp Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com New | 10,339 | Increased | 56.32 | 0.07 | 726,000.00 | 55.13 | 70.22 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com New | 3,554 | Increased | 17.06 | 0.06 | 257,000.00 | 19.53 | 72.31 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 20,956 | Increased | 71.06 | 0.48 | 1,471,000.00 | 94.83 | 70.19 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com New | 52 | Increased | 1.96 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com New | 591 | Decreased | -98.22 | 0.01 | 41,000.00 | -91.26 | 136.73 | Form 13 |
| Invenomic Capital Management Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonic Fund Ii, L.p. | 09-30-2021 | Com New | 70,740 | Increased | 17.90 | 2.81 | 4,965,000.00 | 34.19 | 70.19 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com New | 27,797 | New! | 0.00 | 0.35 | 1,951,000.00 | 0.00 | 70.19 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 5,663 | Increased | 9.60 | 0.09 | 397,000.00 | 8.47 | 70.10 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com New | 9,671 | Decreased | -31.51 | 0.07 | 679,000.00 | -32.03 | 70.21 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 53,465 | Increased | 19.57 | 0.05 | 3,752,000.00 | 36.09 | 70.18 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com New | 466 | Decreased | -6.61 | 0.02 | 33,000.00 | 10.00 | 70.82 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 541 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 70.24 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com New | 3,313 | Decreased | -7.33 | 0.02 | 239,000.00 | -5.53 | 141.49 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com New | 4,212 | Increased | 12.56 | 0.04 | 296,000.00 | 11.70 | 70.28 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com New | 65,000 | Maintained | 0.00 | 2.01 | 4,562,000.00 | -0.80 | 70.18 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com New | 139,900 | Decreased | -76.29 | 0.20 | 9,819,000.00 | -73.01 | 140.37 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com New | 5,977 | Increased | 13.05 | 0.17 | 420,000.00 | 12.30 | 70.27 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com New | 5,362 | Decreased | -1.11 | 0.09 | 376,000.00 | -2.08 | 70.12 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Management Corp Of Ontario | 09-30-2021 | Com New | 249,000 | Maintained | 0.00 | 1.12 | 17,475,000.00 | 13.82 | 70.18 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 70.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com New | 11,910 | New! | 0.00 | 0.10 | 836,000.00 | 0.00 | 70.19 | Form 13 |
| Global Frontier Investments Llc | 09-30-2021 | Common Equity | 50,000 | Maintained | 0.00 | 2.56 | 3,509,000.00 | -0.82 | 70.18 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com New | 9,830 | Increased | 17.60 | 0.31 | 690,000.00 | 10.05 | 648.61 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 128,045 | Decreased | -5.18 | 1.24 | 8,986,000.00 | -5.95 | 70.18 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com New | 244,915 | Decreased | -56.01 | 0.07 | 17,188,000.00 | -49.94 | 70.18 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com New | 4,049 | Decreased | -7.47 | 0.21 | 284,000.00 | -10.69 | 70.14 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Com New | 8,112 | Decreased | -11.05 | 0.25 | 569,000.00 | -11.78 | 70.14 | Form 13 |
| B, B, H, & B Inc. | 09-30-2021 | Com New | 13,990 | Decreased | -5.01 | 0.90 | 982,000.00 | -5.76 | 70.19 | Form 13 |
| Jones Road Capital Management, L.p. | 09-30-2021 | Com New | 17,300 | Decreased | -69.65 | 0.40 | 1,214,000.00 | -65.46 | 70.17 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com New | 389 | Decreased | -8.90 | 0.02 | 27,000.00 | -6.90 | 69.41 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com New | 12,534 | New! | 0.00 | 0.36 | 880,000.00 | 0.00 | 70.21 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 4,489 | Maintained | 0.00 | 0.22 | 315,000.00 | -0.94 | 70.17 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 76,585 | Decreased | -63.29 | 1.90 | 5,375,000.00 | 3.80 | 70.18 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com New | 2,924 | Maintained | 0.00 | 0.12 | 205,000.00 | -0.97 | 70.11 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com New | 189,500 | New! | 0.00 | 0.52 | 13,299,000.00 | 0.00 | 140.36 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com New | 6,562 | Increased | 19.88 | 0.19 | 460,000.00 | 18.86 | 70.10 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com New | 49,796 | Increased | 4.53 | 0.23 | 3,495,000.00 | 0.84 | 70.19 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com New | 105 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 66.67 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com New | 5,367 | New! | 0.00 | 0.03 | 377,000.00 | 0.00 | 70.24 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com New | 307,208 | Increased | 328.92 | 0.11 | 21,558,000.00 | 313.86 | 279.85 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com New | 497,735 | Decreased | -61.90 | 0.07 | 34,933,000.00 | -62.21 | 351.57 | Form 13 |
| Fmr Llc | 09-30-2021 | Com New | 9,083,666 | Decreased | -49.02 | 0.05 | 637,492,000.00 | -49.43 | 422.32 | Form 13 |
| Fil Ltd | 09-30-2021 | Com New | 2,774,988 | Increased | 85.32 | 0.21 | 194,748,000.00 | 83.82 | 210.22 | Form 13 |
| Springowl Associates Llc | 09-30-2021 | Com New | 13,099 | Increased | 133.95 | 4.03 | 919,000.00 | 166.38 | 70.16 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 4,138 | Increased | 0.49 | 0.27 | 290,000.00 | -0.34 | 139.81 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com New | 101,642 | Increased | 4.76 | 0.06 | 7,133,000.00 | 3.92 | 70.18 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com New | 60,057,803 | Increased | 2.34 | 0.44 | 4,214,857,000.00 | 1.51 | 912.60 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com New | 630,048 | Increased | 1.27 | 0.06 | 44,216,000.00 | 0.45 | 351.93 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com New | 790,601 | Increased | 1.60 | 0.20 | 55,484,000.00 | -1.99 | 70.18 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 198,064 | Increased | 91596.30 | 0.23 | 13,900,000.00 | -11.35 | 70.18 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com New | 11,527,371 | Increased | 3.92 | 0.18 | 808,991,000.00 | 0.25 | 421.08 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 23,141,364 | Decreased | -6.72 | 0.28 | 1,624,061,000.00 | -7.47 | 420.42 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com New | 39,296 | Decreased | -2.18 | 0.09 | 2,758,000.00 | -2.96 | 70.19 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com New | 14,541,643 | Increased | 3.11 | 0.33 | 1,020,532,000.00 | 2.28 | 210.54 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com New | 153 | Increased | 7550.00 | 0.00 | 11,000.00 | 0.00 | 71.90 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 13,654,371 | Increased | 272.84 | 0.09 | 958,264,000.00 | 324.36 | 70.18 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com New | 12,867 | Decreased | -19.68 | 0.03 | 903,000.00 | -22.56 | 70.18 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com New | 28,125,763 | Increased | 3.81 | 3.14 | 1,973,866,000.00 | 18.16 | 140.36 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 11,155,435 | Decreased | -43.67 | 0.24 | 783,013,000.00 | -35.88 | 420.70 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com New | 2,877 | Decreased | -8.61 | 0.00 | 202,000.00 | -11.79 | 70.21 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 9,762,905 | Increased | 24.69 | 9.99 | 685,160,667,000.00 | 20.28 | 771,979.98 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 3,945 | Decreased | -36.83 | 0.00 | 277,000.00 | -37.33 | 70.22 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com New | 6,397 | Maintained | 0.00 | 0.05 | 449,000.00 | 0.00 | 70.19 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com New | 29,649 | Decreased | -4.39 | 0.03 | 2,081,000.00 | 8.84 | 70.19 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com New | 70,477 | Increased | 0.92 | 0.27 | 4,946,000.00 | 0.10 | 70.18 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com New | 46,475 | Decreased | -10.81 | 0.03 | 3,262,000.00 | -13.95 | 70.19 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com New | 24,478,057 | Increased | 1.31 | 0.23 | 1,717,870,000.00 | 0.49 | 912.57 | Form 13 |
| Cooperman Leon G | 09-30-2021 | Com | 380,000 | Increased | 2.70 | 1.41 | 26,668,000.00 | 16.89 | 70.18 | Form 13 |
| Axa S.a. | 09-30-2021 | Com New | 674,971 | Decreased | -4.79 | 0.13 | 47,370,000.00 | -5.56 | 210.67 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 24,069 | Decreased | -23.78 | 0.07 | 1,689,000.00 | -26.47 | 70.17 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com New | 178,981 | Decreased | -56.92 | 0.00 | 12,561,000.00 | -50.97 | 70.18 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com New | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 189,789 | Decreased | -0.10 | 0.50 | 13,319,000.00 | -0.91 | 70.18 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com New | 16,670,232 | Increased | 4.01 | 0.29 | 1,169,918,000.00 | 3.17 | 1,123.15 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 473,642 | Decreased | -27.30 | 1.72 | 33,240,000.00 | -27.89 | 70.18 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 70.00 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 6,477,189 | Decreased | -8.04 | 0.26 | 454,569,000.00 | -8.78 | 70.18 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com New | 38,414 | Increased | 1307.62 | 0.03 | 2,696,000.00 | 1,296.89 | 70.18 | Form 13 |
| State Street Corp | 09-30-2021 | Com New | 90,979,170 | Decreased | -2.97 | 0.34 | 6,384,918,000.00 | -6.39 | 70.18 | Form 13 |
| Schwerin Boyle Capital Management Inc | 09-30-2021 | Com | 161,989 | Decreased | -3.17 | 0.96 | 11,368,000.00 | 10.21 | 70.18 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com New | 8,643 | Decreased | -68.61 | 0.00 | 607,000.00 | -68.84 | 140.73 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com New | 340,453 | Increased | 9212.17 | 0.05 | 24,499,000.00 | 9,359.07 | 71.96 | Form 13 |
| Eagle Capital Management Llc | 09-30-2021 | Com | 19,854,886 | Decreased | -4.24 | 4.10 | 1,393,416,000.00 | -7.62 | 70.18 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com New | 155,998 | Decreased | -1.11 | 0.73 | 10,948,000.00 | 12.55 | 70.18 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Financials | 2,635 | Increased | 6.77 | 0.09 | 182,000.00 | 4.00 | 69.07 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 3,006,348 | Decreased | -14.67 | 9.99 | 594,838,662,000.00 | 126.39 | 435,186,180.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 340,738 | Increased | 5.82 | 5.14 | 23,913,000.00 | 4.97 | 70.18 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 5,031 | Decreased | -41.20 | 0.09 | 353,000.00 | -41.65 | 70.16 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com New | 4,030,281 | Decreased | -19.03 | 0.12 | 282,822,000.00 | -21.90 | 70.17 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com New | 3,857 | Increased | 8.43 | 0.03 | 271,000.00 | 4.63 | 70.26 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 345,804 | Increased | 659.36 | 0.26 | 24,269,000.00 | 653.23 | 70.18 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com New | 49,152 | Increased | 2.74 | 0.11 | 3,451,000.00 | 1.80 | 70.21 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com New | 21,140 | Decreased | -95.27 | 0.26 | 1,484,000.00 | -95.31 | 70.20 | Form 13 |
| Bloombergsen Inc. | 09-30-2021 | Com New | 1,585,800 | Increased | 1.35 | 5.70 | 111,291,000.00 | 0.54 | 70.18 | Form 13 |
| Ulysses Management Llc | 09-30-2021 | Com New | 30,000 | Maintained | 0.00 | 0.22 | 2,105,000.00 | 0.00 | 70.17 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com New | 9,360 | Increased | 27.56 | 0.02 | 656,000.00 | 26.40 | 70.09 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 810,260 | Increased | 9.29 | 0.47 | 56,864,000.00 | 5.42 | 70.18 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com New | 67,562 | Decreased | -4.66 | 0.09 | 4,741,000.00 | -5.44 | 70.17 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com New | 39,665 | Increased | 37.37 | 0.04 | 2,784,000.00 | 36.27 | 70.19 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com New | 100,664 | Increased | 6.64 | 0.13 | 7,065,000.00 | 5.78 | 70.18 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com New | 132,422 | Increased | 55.64 | 0.96 | 9,293,000.00 | 50.13 | 70.18 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com New | 366,865 | Decreased | -12.16 | 0.35 | 25,747,000.00 | -0.02 | 70.18 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com New | 11,311,937 | Increased | 76.89 | 0.29 | 793,872,000.00 | 70.64 | 351.01 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 500 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 70.00 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 179,115 | Increased | 0.25 | 0.37 | 12,570,000.00 | -0.56 | 70.18 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com New | 1,038 | Increased | 31.56 | 0.02 | 73,000.00 | 48.98 | 70.33 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com New | 5,569 | Increased | 4.07 | 0.04 | 390,745,000.00 | 2.95 | 70,164.30 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com New | 31,522 | Decreased | -1.21 | 0.27 | 2,212,000.00 | -2.04 | 140.35 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com New | 118,145 | Increased | 0.70 | 0.13 | 8,291,000.00 | -0.12 | 70.18 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 4,080 | Decreased | -4.90 | 0.07 | 287,000.00 | -5.59 | 70.34 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 17,955 | Maintained | 0.00 | 0.30 | 1,260,000.00 | -0.79 | 70.18 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com New | 28,620 | Increased | 154.51 | 0.15 | 2,009,000.00 | 189.48 | 70.20 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com New | 7,293 | Increased | 36.19 | 0.04 | 512,000.00 | 55.15 | 70.20 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com New | 12,805 | Increased | 1.85 | 0.11 | 899,000.00 | 1.12 | 70.21 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Com New | 6,825 | Increased | 10.96 | 0.10 | 479,000.00 | 10.11 | 70.18 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com New | 6,294 | Increased | 7.85 | 0.20 | 441,000.00 | 6.78 | 70.07 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 764 | New! | 0.00 | 0.03 | 53,000.00 | 0.00 | 69.37 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com New | 391,868 | Decreased | -15.46 | 1.86 | 27,501,000.00 | -16.14 | 70.18 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com New | 47,722 | Increased | 5.56 | 1.06 | 3,349,000.00 | 4.69 | 70.18 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com New | 3,584 | Increased | 3.20 | 0.03 | 252,000.00 | 2.44 | 70.31 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com New | 3,921 | Decreased | -5.72 | 0.17 | 275,000.00 | -6.46 | 70.14 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com New | 5,680 | Decreased | -30.50 | 0.32 | 399,000.00 | -30.97 | 70.25 | Form 13 |
| Ascendant Capital Management, Llc | 09-30-2021 | Com New | 25,000 | Increased | 8.70 | 1.33 | 1,755,000.00 | 23.77 | 70.20 | 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 New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Navis Wealth Advisors, Llc | 09-30-2021 | Stock | 30,609 | Maintained | 0.00 | 1.50 | 2,148,000.00 | -3.55 | 70.18 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 208 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 72.12 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com New | 137 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 72.99 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com New | 11,036,402 | Increased | 5.05 | 0.25 | 774,535,000.00 | 19.57 | 70.18 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com New | 480,135 | Increased | 44.88 | 0.90 | 33,696,000.00 | 43.72 | 70.18 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 30,953 | Decreased | -19.22 | 0.04 | 2,172,000.00 | -19.88 | 70.17 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com New | 10,380 | Maintained | 0.00 | 0.04 | 728,000.00 | 0.00 | 140.23 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 20,000 | Increased | 166.67 | 0.64 | 1,364,000.00 | 155.91 | 68.20 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com New | 42,733 | Decreased | -4.77 | 2.19 | 2,995,000.00 | -8.16 | 70.09 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com New | 3,499 | Increased | 2.31 | 0.16 | 246,000.00 | 1.65 | 70.31 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com New | 1,095 | Maintained | 0.00 | 0.02 | 77,000.00 | 0.00 | 70.32 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com New | 205 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 68.29 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 5,433 | Increased | 0.41 | 0.20 | 381,000.00 | -0.26 | 70.13 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 197,478 | Maintained | 0.00 | 0.23 | 13,856,000.00 | 0.00 | 210.18 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 76,455 | Increased | 0.08 | 0.91 | 5,366,000.00 | -0.72 | 70.19 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 35,558,879 | Decreased | -1.54 | 0.48 | 2,495,521,000.00 | -2.34 | 1,202.31 | Form 13 |
| National Pension Service | 09-30-2021 | Com New | 2,685,396 | Increased | 0.46 | 0.36 | 188,461,000.00 | -0.35 | 70.18 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 16,897 | Increased | 3.42 | 0.06 | 1,194,000.00 | 3.74 | 70.66 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 112 | Increased | 80.65 | 0.00 | 8,000.00 | 100.00 | 71.43 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com New | 5,106 | Increased | 12.07 | 0.03 | 358,000.00 | 11.18 | 70.11 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com New | 9,355 | Increased | 34.58 | 0.13 | 656,000.00 | 33.33 | 70.12 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 582,671 | Decreased | -7.16 | 0.22 | 40,892,000.00 | -7.91 | 70.18 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com New | 4,049 | Increased | 3.98 | 0.32 | 284,000.00 | 18.33 | 70.14 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 409,412 | Decreased | -17.88 | 9.99 | 29,220,000.00 | -16.08 | 288.11 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 13,355 | Increased | 1.37 | 0.60 | 937,000.00 | 0.54 | 140.01 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 3,215 | Maintained | 0.00 | 0.01 | 226,000.00 | 0.00 | 70.30 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com New | 11,269 | Increased | 43.26 | 0.02 | 791,000.00 | 0.00 | 70.19 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 2,423 | New! | 0.00 | 0.10 | 170,000.00 | 0.00 | 70.16 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com New | 18,757 | Decreased | -1.72 | 0.31 | 1,316,000.00 | -1.72 | 70.16 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 6,648 | Increased | 9.16 | 0.08 | 467,000.00 | 8.35 | 70.25 | Form 13 |
