| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 4,986 | Decreased | -10.66 | 0.03 | 258,000.00 | -4.80 | 103.62 | Form 13 |
| Cacti Asset Management Llc | 09-30-2021 | Com | 46,767 | Decreased | -0.69 | 0.20 | 2,421,000.00 | 9.25 | 51.77 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 2,872 | Maintained | 0.00 | 0.04 | 139,000.00 | 0.00 | 96.45 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 59,845 | Increased | 1.01 | 1.19 | 3,097,000.00 | 7.53 | 205.26 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 5,582 | Decreased | -1.33 | 0.03 | 289,000.00 | 5.09 | 51.77 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 47,179 | Decreased | -1.41 | 0.28 | 2,442,000.00 | 4.99 | 51.76 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 24,590 | Increased | 0.24 | 0.10 | 1,273,000.00 | 6.80 | 51.77 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 1,965 | Decreased | -0.51 | 0.02 | 101,000.00 | 6.32 | 51.40 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 412 | Maintained | 0.00 | 0.04 | 21,000.00 | 5.00 | 50.97 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 364,461 | Decreased | -12.69 | 2.77 | 18,865,000.00 | -7.01 | 51.76 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 14,997 | Increased | 2.87 | 0.09 | 776,000.00 | 9.60 | 51.74 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 31,408 | Increased | 0.03 | 0.31 | 1,626,000.00 | 6.55 | 51.77 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 73,653 | Decreased | -20.62 | 0.08 | 3,812,000.00 | -15.42 | 51.76 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 2,960 | Maintained | 0.00 | 0.06 | 153,000.00 | 0.00 | 51.69 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 1,860 | Maintained | 0.00 | 0.06 | 96,000.00 | 6.67 | 51.61 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 28,138 | Decreased | -0.67 | 0.11 | 1,456,000.00 | 5.74 | 51.74 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 41,822 | Decreased | -4.52 | 0.35 | 2,165,000.00 | 1.69 | 51.77 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 117,777 | Decreased | -0.11 | 0.09 | 6,096,000.00 | 6.39 | 103.46 | Form 13 |
| Truehand, Inc | 09-30-2021 | Basic Industries | 950 | Maintained | 0.00 | 0.03 | 49,000.00 | 6.52 | 51.58 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 235,530 | Increased | 0.64 | 0.12 | 12,190,000.00 | 7.17 | 103.51 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 5,995 | Maintained | 0.00 | 0.12 | 310,000.00 | 6.53 | 51.71 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,122,234 | Increased | 4.22 | 0.03 | 58,087,000.00 | 10.99 | 51.76 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 4,741 | Increased | 0.02 | 0.07 | 245,000.00 | 6.52 | 51.68 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 13,219 | Decreased | -1.82 | 0.04 | 684,000.00 | 4.59 | 51.74 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 12,938 | Increased | 5.51 | 0.06 | 670,000.00 | 12.23 | 51.79 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 6,191 | Increased | 15.12 | 0.05 | 320,000.00 | 23.08 | 102.07 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 660 | Maintained | 0.00 | 0.02 | 34,000.00 | 6.25 | 51.52 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 7,891 | Maintained | 0.00 | 0.23 | 408,000.00 | 6.25 | 51.70 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 4,200 | Maintained | 0.00 | 0.14 | 217,000.00 | 6.37 | 51.67 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 28,438 | Increased | 16.45 | 9.99 | 1,472,000.00 | 24.01 | 51.76 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 49,000 | Maintained | 0.00 | 0.14 | 2,536,000.00 | 6.51 | 51.76 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 244 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 53.28 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 23,475 | Decreased | -0.21 | 0.64 | 1,215,000.00 | 6.30 | 51.76 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 19,000 | New! | 0.00 | 0.20 | 983,000.00 | 0.00 | 51.74 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 7,131 | Maintained | 0.00 | 0.11 | 369,000.00 | 6.34 | 51.75 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 8,802 | Increased | 0.01 | 0.26 | 465,000.00 | 8.64 | 52.83 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 7,952 | Decreased | -37.25 | 0.06 | 412,000.00 | -33.12 | 51.81 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 1,542 | Increased | 7.83 | 0.06 | 80,000.00 | 15.94 | 51.88 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 4,004 | New! | 0.00 | 0.07 | 207,000.00 | 0.00 | 51.70 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 133 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 52.63 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 11,331 | Increased | 2.48 | 0.07 | 586,000.00 | 9.12 | 51.72 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 17,707 | Decreased | -3.78 | 0.15 | 917,000.00 | 2.57 | 103.66 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 6,159 | Maintained | 0.00 | 0.03 | 319,000.00 | 6.69 | 51.79 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 146,249 | Increased | 0.01 | 0.70 | 7,570,000.00 | 6.51 | 104.23 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 16,688 | Decreased | -13.00 | 0.10 | 863,000.00 | -7.40 | 103.41 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Bank | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 13,500 | New! | 0.00 | 0.09 | 699,000.00 | 0.00 | 51.78 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 4,457 | Increased | 0.04 | 0.03 | 226,000.00 | 4.15 | 50.71 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 8,172 | Increased | 8.02 | 0.06 | 423,000.00 | 14.95 | 155.45 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 7,481 | Maintained | 0.00 | 0.12 | 387,000.00 | 6.61 | 51.73 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 4,152 | Decreased | -5.31 | 0.03 | 215,000.00 | 0.94 | 51.78 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Com | 567,188 | Decreased | -1.91 | 4.46 | 29,358,000.00 | 4.47 | 51.76 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 794 | Maintained | 0.00 | 0.01 | 41,000.00 | 5.13 | 51.64 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 168 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 53.57 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com | 31,855 | Decreased | -45.33 | 0.55 | 1,649,000.00 | -41.77 | 51.77 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 458 | Maintained | 0.00 | 0.00 | 24,000.00 | 9.09 | 52.40 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 3,426 | New! | 0.00 | 0.02 | 177,353,000.00 | 0.00 | 51,766.78 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 1,411 | Maintained | 0.00 | 0.01 | 74,000.00 | 5.71 | 212.30 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 3,949 | Decreased | -65.45 | 0.02 | 204,000.00 | -63.24 | 51.66 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 920 | Maintained | 0.00 | 0.02 | 48,000.00 | 6.67 | 52.17 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 4,787 | Increased | 4.54 | 0.06 | 248,000.00 | 11.21 | 51.81 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 26,034 | Increased | 3.78 | 0.63 | 1,348,000.00 | 10.40 | 51.78 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 4,897 | Decreased | -4.56 | 0.03 | 253,000.00 | 1.61 | 51.66 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 625 | Maintained | 0.00 | 0.01 | 32,000.00 | 6.67 | 51.20 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 423 | Decreased | -7.03 | 0.00 | 22,000.00 | 0.00 | 52.01 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 13,917 | Decreased | -0.04 | 0.38 | 720,000.00 | 6.51 | 51.74 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 3,987 | Decreased | -46.97 | 0.03 | 206,000.00 | -43.56 | 103.28 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 19,406 | New! | 0.00 | 0.36 | 1,026,000.00 | 0.00 | 52.87 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 7,103 | Increased | 6.21 | 0.24 | 368,000.00 | 13.23 | 51.81 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 108 | Decreased | -90.37 | 0.00 | 3,000.00 | -94.55 | 27.78 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 1,085 | Maintained | 0.00 | 0.02 | 56,000.00 | 5.66 | 51.61 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 5,088 | Maintained | 0.00 | 0.10 | 263,000.00 | 0.00 | 51.69 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 706 | Increased | 4.75 | 0.01 | 36,000.00 | 12.50 | 50.99 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 8,083 | Decreased | -0.68 | 0.36 | 419,000.00 | 5.81 | 104.01 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 6,242 | Decreased | -30.88 | 0.01 | 323,000.00 | -26.42 | 103.94 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 62,362 | Decreased | -3.41 | 0.13 | 3,228,000.00 | 2.90 | 103.51 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 34,021 | Decreased | -0.90 | 0.43 | 1,761,000.00 | 5.58 | 51.76 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 17,082 | Decreased | -16.60 | 0.14 | 884,000.00 | -11.16 | 51.75 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 285,495 | Decreased | -2.55 | 0.25 | 14,778,000.00 | 3.79 | 51.76 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 168,017 | Increased | 2.83 | 0.13 | 8,697,000.00 | 9.52 | 51.76 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 757,999 | Decreased | -23.47 | 0.59 | 39,234,000.00 | -18.49 | 51.76 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 10,811 | Decreased | -12.01 | 0.05 | 571,000.00 | -4.52 | 104.84 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 18,059 | Increased | 3.66 | 0.18 | 935,000.00 | 10.39 | 51.77 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 5,812 | Decreased | -4.20 | 0.07 | 301,000.00 | 2.03 | 51.79 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 239 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 50.21 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 43,791 | Increased | 2.59 | 0.58 | 2,267,000.00 | 9.25 | 51.77 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 7,296 | Increased | 7.99 | 0.10 | 378,000.00 | 15.24 | 51.81 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 1,709 | Increased | 21.46 | 0.04 | 88,000.00 | 29.41 | 51.49 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 15,254 | Decreased | -0.07 | 0.29 | 790,000.00 | 6.47 | 103.78 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 109,083 | Increased | 0.52 | 0.12 | 5,646,000.00 | 7.05 | 51.76 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 4,080 | New! | 0.00 | 0.09 | 211,000.00 | 0.00 | 51.72 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 11,995 | Increased | 4.56 | 0.14 | 621,000.00 | 11.09 | 51.77 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 32,466 | Increased | 3.43 | 0.72 | 1,680,000.00 | 10.16 | 51.75 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 40,029 | Decreased | -0.06 | 0.05 | 2,072,000.00 | 6.42 | 51.76 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 6,856 | Increased | 28.90 | 0.03 | 355,000.00 | 37.07 | 51.78 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 24,305 | Decreased | -4.38 | 0.12 | 1,258,000.00 | 1.86 | 51.76 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 10,536 | Maintained | 0.00 | 0.03 | 545,000.00 | 0.00 | 51.73 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 16,109 | Decreased | -12.65 | 0.28 | 834,000.00 | -6.92 | 51.77 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 165,621 | Increased | 18.63 | 0.05 | 8,572,000.00 | 36.04 | 51.76 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 400 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 52.50 | Form 13 |
| Regal Wealth Group, Inc. | 09-30-2021 | Com | 5,854 | Decreased | -11.44 | 0.18 | 303,000.00 | -5.61 | 51.76 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 380 | Decreased | -2.06 | 0.01 | 20,000.00 | 5.26 | 52.63 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 45,994 | Decreased | -3.76 | 0.01 | 2,381,000.00 | 2.54 | 157.12 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 8,639 | Increased | 5.73 | 0.03 | 448,000.00 | 13.71 | 51.86 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 6,351 | Maintained | 0.00 | 0.14 | 329,000.00 | 6.47 | 51.80 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 10,073 | Maintained | 0.00 | 0.13 | 521,000.00 | 6.33 | 103.44 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 4,652 | Increased | 10.97 | 0.01 | 241,000.00 | 18.14 | 103.68 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 5,118 | Increased | 6.45 | 0.01 | 265,000.00 | 13.25 | 51.78 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 110,891 | Decreased | -34.65 | 0.04 | 5,740,000.00 | -30.39 | 51.76 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 9,695 | Maintained | 0.00 | 0.21 | 501,000.00 | 6.37 | 102.35 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 4,194 | Decreased | -3.81 | 0.01 | 217,000.00 | 2.36 | 103.41 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 4,638 | Increased | 0.45 | 0.03 | 240,000.00 | 7.14 | 51.75 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 8,353 | Increased | 1.83 | 0.08 | 420,000.00 | 5.26 | 50.28 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 7,876 | Decreased | -63.40 | 0.03 | 408,000.00 | -60.99 | 51.80 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 51,801 | Decreased | -0.21 | 0.06 | 2,681,000.00 | 6.30 | 51.76 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 66,838 | Decreased | -16.04 | 0.15 | 3,460,000.00 | -10.57 | 51.77 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 205,020 | Increased | 0.55 | 9.99 | 10,611,835,000.00 | 7.09 | 51,760.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 37,371 | Decreased | -10.38 | 0.04 | 1,934,000.00 | -4.59 | 51.75 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 7,069 | Increased | 13.61 | 0.03 | 366,000.00 | 21.19 | 103.00 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 46,430 | Decreased | -0.46 | 0.03 | 2,403,000.00 | 6.00 | 51.76 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 16,630 | Increased | 1.32 | 0.12 | 861,000.00 | 7.89 | 51.77 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 5,962 | Increased | 0.02 | 0.04 | 309,000.00 | 6.55 | 51.83 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 343 | Maintained | 0.00 | 0.61 | 18,000.00 | 5.88 | 52.48 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 314 | Increased | 0.32 | 0.01 | 16,000.00 | 6.67 | 50.96 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 9,560 | Maintained | 0.00 | 0.04 | 495,000.00 | 6.45 | 51.78 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 6,373 | Decreased | -1.89 | 0.28 | 330,000.00 | 4.43 | 51.78 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 298,690 | Decreased | -8.15 | 0.07 | 15,460,000.00 | -2.18 | 51.76 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 34,052 | Increased | 0.93 | 0.30 | 1,762,000.00 | 7.50 | 51.74 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 9,488 | Maintained | 0.00 | 0.05 | 491,000.00 | 6.51 | 51.75 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 73,274 | Decreased | -0.15 | 0.13 | 3,793,000.00 | 6.34 | 103.50 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 31,735 | Maintained | 0.00 | 0.94 | 1,643,000.00 | 6.55 | 51.77 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 1,836 | Increased | 0.33 | 0.00 | 95,000.00 | 6.74 | 51.74 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 6,844 | Decreased | -3.06 | 0.05 | 360,000.00 | 4.05 | 52.60 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 813 | Decreased | -0.37 | 0.00 | 42,000.00 | 5.00 | 51.66 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 147,191 | Decreased | -0.10 | 2.71 | 7,619,000.00 | 6.41 | 51.76 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 6,717 | Increased | 3.29 | 0.03 | 348,000.00 | 10.13 | 51.81 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 4,668 | Increased | 4.10 | 0.11 | 242,000.00 | 11.01 | 51.84 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 9,445 | Maintained | 0.00 | 0.03 | 499,000.00 | 8.71 | 52.83 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 92,113 | Increased | 38.49 | 1.88 | 4,768,000.00 | 47.48 | 51.76 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 247,586 | Increased | 1.70 | 2.10 | 12,815,000.00 | 8.31 | 51.76 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 8,347 | Decreased | -13.89 | 0.10 | 432,000.00 | -8.28 | 51.76 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 73,753 | Decreased | -1.37 | 0.80 | 3,817,000.00 | 5.04 | 51.75 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 5,887 | Increased | 1.40 | 0.05 | 305,000.00 | 7.77 | 51.81 | Form 13 |
| Rmr Wealth Builders | 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 | 4,963 | Increased | 36.99 | 0.17 | 257,000.00 | 46.02 | 103.94 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 11,005 | Decreased | -17.29 | 0.07 | 570,000.00 | 1.42 | 51.79 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 66,392 | Decreased | -0.11 | 0.00 | 3,436,000.00 | 6.38 | 51.75 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 40,465 | Decreased | -2.91 | 0.29 | 2,094,000.00 | 3.41 | 103.49 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 9,649 | Decreased | -6.29 | 0.01 | 500,000.00 | -0.20 | 103.63 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 240,487 | Decreased | -0.24 | 0.08 | 12,448,000.00 | 6.25 | 51.76 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 5,925 | Decreased | -29.11 | 3.30 | 307,000.00 | -24.38 | 51.81 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 15,921 | Increased | 0.84 | 0.25 | 824,000.00 | 7.43 | 103.53 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 223,973 | Increased | 0.29 | 0.13 | 11,593,000.00 | 6.82 | 51.76 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 83 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 48.19 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 8,387 | Decreased | -0.24 | 0.09 | 440,000.00 | 7.84 | 105.00 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 6,172 | Decreased | -19.55 | 0.02 | 319,000.00 | -14.48 | 51.69 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 38,906 | Increased | 12.70 | 0.97 | 1,957,000.00 | 22.62 | 50.30 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 80,307 | Decreased | -3.15 | 1.16 | 4,157,000.00 | 3.15 | 51.76 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 14,729 | Increased | 177.07 | 0.00 | 762,000.00 | 195.35 | 51.73 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 106,315 | Increased | 7.32 | 0.75 | 5,503,000.00 | 14.31 | 51.76 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 1,057 | Maintained | 0.00 | 0.01 | 55,000.00 | 7.84 | 52.03 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 53,738 | Increased | 2.52 | 0.07 | 2,781,000.00 | 9.19 | 51.75 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 6,301 | Maintained | 0.00 | 0.08 | 326,000.00 | 6.54 | 51.74 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 7,690 | Increased | 6.76 | 0.04 | 398,000.00 | 13.71 | 51.76 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 20,085 | Decreased | -0.05 | 0.61 | 1,040,000.00 | 6.45 | 51.78 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 1,050 | Decreased | -43.24 | 0.03 | 54,000.00 | -40.00 | 51.43 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 217 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 50.69 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 16,252 | Decreased | -20.12 | 0.12 | 841,000.00 | -14.88 | 51.75 | Form 13 |
| Xxec, Inc. | 09-30-2021 | Com | 42,515 | Decreased | -1.40 | 1.67 | 2,201,000.00 | 5.06 | 51.77 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 86,155 | Decreased | -22.32 | 0.04 | 4,459,000,000.00 | -17.27 | 51,755.56 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 29,259 | Decreased | -4.30 | 9.99 | 1,514,000.00 | 1.88 | 103.49 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 17,380 | Decreased | -3.56 | 0.02 | 900,000.00 | 32.35 | 51.78 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 53,417 | Decreased | -2.02 | 0.10 | 2,765,000.00 | 4.34 | 51.76 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 20,660 | Increased | 3.09 | 0.12 | 1,069,000.00 | 9.75 | 51.74 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 11,198 | Maintained | 0.00 | 0.06 | 580,000.00 | 6.42 | 105.08 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 4,192 | Increased | 0.02 | 0.02 | 217,000.00 | 6.37 | 51.77 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 382,588 | Increased | 49.73 | 0.04 | 19,805,000.00 | 59.51 | 51.77 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 544,178 | Increased | 2.30 | 0.09 | 28,167,000.00 | 8.95 | 103.51 | Form 13 |
| Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,815 | Increased | 13.58 | 0.02 | 94,000.00 | 20.51 | 51.79 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 6,902 | Increased | 5.52 | 0.14 | 398,000.00 | 32.23 | 115.34 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 14,574 | Increased | 19.35 | 0.05 | 754,000.00 | 27.15 | 51.74 | Form 13 |
| Gpm Growth Investors, Inc. | 09-30-2021 | Com | 110,837 | Decreased | -0.49 | 3.03 | 5,737,000.00 | 5.99 | 51.76 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 4,700 | Maintained | 0.00 | 0.22 | 243,000.00 | 6.58 | 51.70 | 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 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 187 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 53.48 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 111,387 | Decreased | -1.19 | 0.98 | 5,765,000.00 | 5.24 | 51.76 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 19,460 | Maintained | 0.00 | 0.08 | 1,007,000.00 | 6.45 | 51.75 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 8,495 | Increased | 11.13 | 0.01 | 440,000.00 | 18.28 | 51.80 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 20,915 | Increased | 2.95 | 0.59 | 1,083,000.00 | 9.73 | 51.78 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 17,460 | Increased | 11.50 | 0.33 | 904,000.00 | 18.79 | 51.78 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 86,771 | Maintained | 0.00 | 1.28 | 4,490,000.00 | 6.50 | 51.75 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 89,799 | Decreased | -1.29 | 0.20 | 4,648,000.00 | 5.13 | 51.76 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 8,507 | Increased | 0.01 | 0.05 | 441,000.00 | 22.84 | 104.00 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 9,581 | Decreased | -37.98 | 0.09 | 495,000.00 | -34.09 | 51.66 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 25,289 | Increased | 10.05 | 0.02 | 1,313,000.00 | 17.97 | 51.92 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 12,175 | Maintained | 0.00 | 0.51 | 630,000.00 | 6.78 | 51.75 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 2,555 | Increased | 25.86 | 9.99 | 132,000.00 | 112.90 | 51.66 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 52,665 | Maintained | 0.00 | 0.06 | 2,726,000.00 | 0.00 | 51.76 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 8,282 | Maintained | 0.00 | 0.10 | 429,000.00 | 6.45 | 51.80 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 4,883 | Increased | 0.18 | 0.05 | 252,000.00 | 6.78 | 51.61 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 4,741 | Increased | 4.47 | 0.06 | 245,000.00 | 10.86 | 51.68 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 4,505 | Increased | 3.90 | 0.04 | 238,000.00 | 12.80 | 52.83 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 9,377 | Increased | 4.74 | 0.03 | 485,000,000.00 | 11.49 | 51,722.30 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 4,689 | Decreased | -16.49 | 0.00 | 243,000.00 | -10.99 | 51.82 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 413 | Maintained | 0.00 | 0.01 | 21,376,000.00 | 6.50 | 51,757.87 | Form 13 |
| Ironwood Wealth Management, Llc. | 09-30-2021 | Common Stock | 2,631 | Maintained | 0.00 | 0.06 | 136,000.00 | 6.25 | 51.69 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 474,200 | Increased | 68.63 | 1.26 | 24,545,000.00 | 79.61 | 51.76 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 18,007 | Decreased | -30.36 | 0.24 | 932,000.00 | -25.80 | 51.76 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 101,500 | Maintained | 0.00 | 0.67 | 5,251,000.00 | 6.51 | 51.73 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 6,962 | Decreased | -8.79 | 0.08 | 360,000.00 | -2.96 | 51.71 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 22,132 | Decreased | -3.55 | 0.61 | 1,146,000.00 | 2.78 | 51.78 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 4,039 | New! | 0.00 | 0.06 | 209,000.00 | 0.00 | 51.75 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 250 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 52.00 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 4,427 | New! | 0.00 | 0.11 | 229,000.00 | 0.00 | 51.73 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 15,760 | Increased | 0.01 | 0.81 | 815,000.00 | 6.54 | 51.71 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 5,947 | Decreased | -0.83 | 0.04 | 308,000.00 | 5.48 | 103.61 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 9,963 | Decreased | -4.95 | 0.10 | 515,000.00 | 1.18 | 103.35 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 1,312 | Maintained | 0.00 | 0.01 | 68,000.00 | 23.64 | 51.83 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 4,968 | Decreased | -9.14 | 0.11 | 257,000.00 | -3.38 | 51.73 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 19,036 | Maintained | 0.00 | 0.07 | 985,000.00 | 6.49 | 51.74 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 441,141 | Decreased | -0.01 | 0.24 | 22,833,000.00 | 6.49 | 51.76 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 45,890 | Decreased | -2.88 | 0.16 | 2,376,000.00 | 3.48 | 103.57 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 1,180,314 | Decreased | -24.27 | 0.18 | 63,195,000.00 | -15.79 | 107.08 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 121,718 | Increased | 164.75 | 0.03 | 6,300,000.00 | 182.01 | 51.76 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 3,878 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 51.83 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 8,473 | Maintained | 0.00 | 0.11 | 439,000.00 | 6.55 | 51.81 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 3,715 | Maintained | 0.00 | 0.14 | 192,000.00 | 6.08 | 51.68 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,481 | Increased | 3.78 | 0.01 | 77,000.00 | 11.59 | 51.99 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 593 | Maintained | 0.00 | 0.03 | 31,000.00 | 6.90 | 52.28 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 16,040 | Increased | 8.54 | 0.02 | 830,000.00 | 15.60 | 51.75 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 45,888 | Decreased | -13.42 | 0.01 | 2,375,000.00 | -7.77 | 51.76 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 447,222 | Decreased | -32.29 | 0.75 | 23,148,000.00 | -27.89 | 51.76 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 2,523 | Maintained | 0.00 | 0.08 | 131,000.00 | 6.50 | 51.92 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 22,976 | Decreased | -85.48 | 0.10 | 1,189,000.00 | -84.54 | 51.75 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 12,248 | Maintained | 0.00 | 0.04 | 634,000.00 | 6.55 | 51.76 | Form 13 |
| Capital Management Corp /va | 09-30-2021 | Com | 108,227 | Decreased | -7.84 | 1.22 | 5,602,000.00 | -1.84 | 51.76 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 7,113 | Maintained | 0.00 | 0.02 | 368,000.00 | 0.00 | 51.74 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 4,758 | Decreased | -11.53 | 0.04 | 246,000.00 | -5.75 | 51.70 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 6,509 | Increased | 0.02 | 0.04 | 337,000.00 | 0.60 | 51.77 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 36,559 | Decreased | -1.29 | 0.10 | 1,892,000.00 | 5.11 | 51.75 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 5,610 | Decreased | -47.41 | 0.01 | 290,000.00 | -82.72 | 51.69 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 4,465,457 | Increased | 1.22 | 0.14 | 231,132,000.00 | 7.80 | 51.76 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 10,624 | Increased | 2.38 | 0.00 | 550,000.00 | 9.13 | 51.77 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 7,026 | Increased | 5.88 | 0.01 | 364,000.00 | 13.04 | 51.81 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 4,507 | Increased | 5.28 | 0.09 | 233,000.00 | 12.02 | 51.70 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 418 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 52.63 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 4,575 | Maintained | 0.00 | 0.05 | 237,000.00 | 5.33 | 51.80 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 6,978 | Increased | 25.73 | 0.07 | 361,000.00 | 33.70 | 51.73 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 750 | New! | 0.00 | 0.02 | 39,000.00 | 0.00 | 52.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 933,315 | Increased | 0.29 | 0.10 | 48,308,000.00 | 6.81 | 51.76 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 6,424 | Decreased | -6.75 | 0.01 | 333,000.00 | -0.30 | 103.66 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 4,400 | Increased | 4.66 | 0.01 | 228,000.00 | 11.76 | 104.21 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 269,822 | Decreased | -17.61 | 0.85 | 13,966,000.00 | -12.25 | 51.76 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 5,123 | Maintained | 0.00 | 0.03 | 265,000.00 | 6.43 | 51.73 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 5,098 | Increased | 5.14 | 0.01 | 264,000.00 | 11.86 | 104.37 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 11,770 | Decreased | -10.65 | 0.02 | 609,000.00 | -4.84 | 51.74 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 12,809 | Increased | 5.55 | 0.05 | 663,000.00 | 12.37 | 51.76 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 804,395 | Increased | 2.83 | 0.18 | 41,635,000.00 | 9.51 | 51.76 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 4 | Increased | 33.33 | 0.00 | 207,000.00 | 42.76 | 51,750.00 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 113,471 | Decreased | -2.38 | 1.29 | 5,873,000.00 | 3.97 | 51.76 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 13,706 | Maintained | 0.00 | 0.35 | 710,000.00 | 6.45 | 51.80 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 13,937 | Increased | 10.87 | 0.05 | 721,000.00 | 18.00 | 51.73 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 29,945 | Decreased | -4.46 | 0.07 | 1,550,000.00 | 1.71 | 101.77 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 139,804 | Increased | 0.82 | 0.58 | 7,236,000.00 | 7.37 | 51.76 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 8,600 | Maintained | 0.00 | 0.15 | 445,000.00 | 6.46 | 51.74 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 26,002 | Maintained | 0.00 | 0.18 | 1,346,000.00 | 6.49 | 51.77 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 28,884 | Decreased | -61.49 | 0.01 | 351,000.00 | -61.22 | 56.08 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 5,284 | Increased | 25061.90 | 9.99 | 273,490,000.00 | 26,349.71 | 51,758.14 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 5,701 | Increased | 14.23 | 0.04 | 295,000.00 | 21.40 | 51.75 | Form 13 |
| Us Financial Advisors, Llc | 09-30-2021 | Com | 4,228 | Maintained | 0.00 | 0.11 | 219,000.00 | 6.83 | 51.80 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 647,500 | Decreased | -0.63 | 0.47 | 33,515,000.00 | 5.83 | 51.76 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 17,634 | Decreased | -4.83 | 0.06 | 913,000.00 | 1.44 | 103.60 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 5,813 | Decreased | -0.34 | 0.17 | 301,000.00 | 6.36 | 51.78 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 4,607 | Increased | 5.13 | 0.14 | 238,000.00 | 11.74 | 51.66 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 227 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 52.86 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 181 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 49.72 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 4,209 | Decreased | -15.26 | 0.02 | 218,000.00 | -9.54 | 51.79 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 14,078 | Maintained | 0.00 | 0.87 | 729,000.00 | 6.58 | 51.78 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 29,059 | Decreased | -0.13 | 0.67 | 1,504,000.00 | 6.36 | 51.76 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 51.72 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 2 | Decreased | -97.73 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 4,860 | Decreased | -13.28 | 0.22 | 254,000.00 | -6.62 | 52.26 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Com | 5,517 | Decreased | -60.18 | 0.22 | 286,000.00 | -57.50 | 51.84 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 8,240 | Decreased | -0.58 | 0.06 | 445,000.00 | 10.42 | 54.00 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 4,232 | Maintained | 0.00 | 0.01 | 219,000.00 | 6.31 | 103.62 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 2,499,694 | Decreased | -5.97 | 0.08 | 129,384,000.00 | 0.15 | 51.76 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 17,064 | Decreased | -2.85 | 0.08 | 883,000.00 | 3.40 | 103.19 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 15,855 | Increased | 8.19 | 0.03 | 821,000.00 | 15.31 | 103.61 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 5,844 | Decreased | -0.24 | 0.02 | 302,000.00 | 22.27 | 51.68 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 21,463 | Increased | 0.26 | 0.02 | 1,111,000.00 | 6.83 | 51.76 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 714 | Maintained | 0.00 | 0.00 | 37,000.00 | 8.82 | 103.40 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 13,279 | Increased | 0.38 | 0.09 | 687,000.00 | 6.84 | 51.74 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 84,957 | Decreased | -1.91 | 0.20 | 4,397,000.00 | 4.47 | 51.76 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 15,748 | Increased | 11.62 | 0.09 | 815,000.00 | 18.46 | 103.47 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 868,309 | Increased | 0.28 | 1.83 | 44,944,000.00 | 6.80 | 51.76 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 6,593 | Maintained | 0.00 | 0.12 | 341,000.00 | 6.56 | 51.72 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 482,992 | Decreased | -0.48 | 0.08 | 25,000,000.00 | 5.99 | 51.76 | Form 13 |
| Shayne & Co., Llc | 09-30-2021 | Com | 11,310 | Decreased | -6.11 | 0.34 | 585,000.00 | 0.00 | 51.72 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 2,259 | Increased | 13.12 | 0.04 | 117,000.00 | 20.62 | 51.79 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 351 | Maintained | 0.00 | 0.04 | 18,000.00 | 5.88 | 51.28 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 4,910 | Decreased | -6.15 | 0.02 | 254,000.00 | 0.00 | 51.73 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 09-30-2021 | Com | 222,000 | New! | 0.00 | 0.38 | 11,491,000.00 | 0.00 | 103.52 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 16,725 | Increased | 0.01 | 0.09 | 866,000.00 | 22.66 | 51.78 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 1,732 | Maintained | 0.00 | 0.05 | 89,000.00 | 5.95 | 51.39 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 11,559 | Decreased | -0.22 | 0.07 | 621,000.00 | -6.05 | 53.72 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 61,676 | Increased | 10.34 | 0.08 | 3,193,000.00 | 17.48 | 109.23 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 24,261 | Increased | 4.86 | 0.02 | 1,278,000.00 | 13.60 | 52.68 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 679 | Increased | 3.98 | 0.01 | 35,000.00 | 12.90 | 51.55 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 6,120 | Maintained | 0.00 | 0.09 | 317,000.00 | 0.00 | 51.80 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 568 | Decreased | -20.56 | 0.02 | 29,000.00 | -17.14 | 51.06 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 173 | Decreased | -86.71 | 0.01 | 9,000.00 | -85.71 | 52.02 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 533,400 | Maintained | 0.00 | 1.09 | 27,609,000.00 | 6.50 | 51.76 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Carrier Global Corp-wi | 47 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 42.55 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 97,412 | Increased | 4.63 | 9.99 | 5,042,045,000.00 | 28.27 | 155,279.96 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 60,175 | Decreased | -4.03 | 0.05 | 3,115,000.00 | 2.23 | 51.77 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 217,843 | Increased | 6.09 | 0.06 | 11,276,000.00 | 12.99 | 51.76 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 10,323 | Maintained | 0.00 | 0.06 | 534,000.00 | 6.37 | 51.73 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 7,289 | New! | 0.00 | 0.04 | 378,000.00 | 0.00 | 104.57 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 12,477 | Decreased | -5.47 | 0.40 | 646,000.00 | 31.30 | 51.78 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 13,062 | Increased | 7.93 | 0.30 | 676,000.00 | 14.97 | 51.75 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 142,394 | Decreased | -2.45 | 0.68 | 7,370,000.00 | 3.89 | 51.76 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 134,045 | Decreased | -1.22 | 0.09 | 6,938,000.00 | 5.20 | 51.76 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 23,717 | Decreased | -0.63 | 0.01 | 1,227,592,000.00 | 5.83 | 51,760.00 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 4,403 | Decreased | -2.31 | 0.02 | 230,000.00 | 4.55 | 52.24 | Form 13 |
| Canal Insurance Co | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.18 | 518,000.00 | 6.58 | 51.80 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 101,251 | Increased | 0.14 | 0.17 | 5,240,000.00 | 6.63 | 103.50 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 32,453 | Increased | 16.09 | 0.33 | 1,680,000.00 | 23.71 | 103.49 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 10,470 | Maintained | 0.00 | 0.29 | 542,000.00 | -7.51 | 51.77 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 3,665 | Decreased | -7.57 | 9.99 | 189,700,000.00 | -1.56 | 51,759.89 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 32,900 | Increased | 24.67 | 0.05 | 1,703,000.00 | 32.74 | 51.76 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 7,801 | Increased | 8.85 | 0.01 | 404,000.00 | 16.09 | 51.79 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 42,609 | Increased | 2.27 | 0.19 | 2,205,000.00 | 8.89 | 51.75 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 461 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 110.04 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 27,353 | Increased | 2.24 | 0.00 | 1,333,000.00 | 2.54 | 48.73 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 1,325 | Maintained | 0.00 | 0.02 | 69,000.00 | 7.81 | 52.08 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 79,250 | Maintained | 0.00 | 0.15 | 4,102,000.00 | 6.49 | 51.76 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 12,212 | Maintained | 0.00 | 0.04 | 632,000.00 | 6.40 | 51.75 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 5,935 | New! | 0.00 | 0.10 | 307,000.00 | 0.00 | 51.73 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 4,552 | Maintained | 0.00 | 0.08 | 236,000.00 | 6.79 | 51.85 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 5,410 | Increased | 7.79 | 0.02 | 280,000.00 | 14.75 | 51.76 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 26,112 | Decreased | -42.95 | 0.08 | 1,352,000.00 | -39.24 | 51.78 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 1,025 | Decreased | -21.46 | 0.01 | 53,000.00 | -15.87 | 51.71 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 7,204 | Decreased | -12.67 | 0.05 | 373,000.00 | -6.98 | 103.58 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 4,393 | New! | 0.00 | 0.05 | 228,000.00 | 0.00 | 103.88 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 33,200 | Increased | 0.58 | 1.65 | 1,718,000.00 | 7.11 | 51.75 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 14,196 | Maintained | 0.00 | 0.08 | 735,000.00 | 0.00 | 51.78 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 13,037 | Increased | 2.36 | 0.03 | 675,000.00 | 9.05 | 51.78 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 5,989 | Increased | 6.43 | 0.07 | 310,000.00 | 30.25 | 51.76 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 45,088 | Increased | 0.35 | 0.22 | 1,218,000.00 | 7.03 | 27.01 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 1,126 | Decreased | -17.69 | 0.05 | 58,000.00 | -12.12 | 51.51 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 341,649 | Decreased | -4.34 | 0.08 | 17,685,000.00 | 1.88 | 414.38 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 89,717 | Decreased | -4.78 | 0.04 | 4,643,000.00 | 1.40 | 258.54 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 54,461 | Decreased | -0.44 | 0.12 | 2,819,000.00 | 6.02 | 51.76 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 9,025 | Maintained | 0.00 | 0.04 | 467,000.00 | 0.00 | 51.75 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 57,505 | Increased | 57.55 | 0.84 | 2,976,000.00 | 67.76 | 51.75 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 8,368 | New! | 0.00 | 0.04 | 433,000.00 | 0.00 | 51.74 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 15,749 | Decreased | -4.28 | 0.07 | 815,000.00 | 1.88 | 51.75 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 415 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 50.60 | Form 13 |
| Motco | 09-30-2021 | Com | 732 | Maintained | 0.00 | 0.00 | 38,000.00 | 5.56 | 51.91 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 150,876 | Increased | 6.22 | 0.03 | 7,809,000.00 | 13.12 | 103.52 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 25,791 | Decreased | -0.34 | 0.34 | 1,335,000.00 | 6.12 | 51.76 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 25,766 | Increased | 30.92 | 0.05 | 1,333,000.00 | 39.29 | 155.06 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 3,678 | Increased | 3.61 | 0.06 | 190,000.00 | 10.47 | 103.21 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 6,915 | Decreased | -11.74 | 0.03 | 358,000.00 | -6.04 | 51.77 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 4,751 | Maintained | 0.00 | 0.03 | 246,000.00 | 0.00 | 51.78 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 1,721 | Increased | 5.13 | 0.01 | 89,000.00 | 11.25 | 51.71 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 13,978 | Decreased | -20.31 | 0.00 | 724,000.00 | -15.32 | 156.32 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 6,000 | Increased | 1.37 | 0.01 | 311,000.00 | 7.99 | 51.83 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 10,403 | Maintained | 0.00 | 0.37 | 538,000.00 | 6.53 | 51.72 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 4,499 | Maintained | 0.00 | 0.11 | 232,000.00 | 5.94 | 51.57 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 1,869 | Maintained | 0.00 | 0.02 | 97,000.00 | 6.59 | 51.90 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com | 35,100 | New! | 0.00 | 1.41 | 1,817,000.00 | 0.00 | 51.77 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 4,902 | Increased | 0.20 | 0.09 | 254,000.00 | 6.72 | 51.82 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 356 | Increased | 24.48 | 0.01 | 18,000.00 | 28.57 | 50.56 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 3,005 | Increased | 472.38 | 0.10 | 156,000.00 | 609.09 | 51.91 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 43,532 | Increased | 208.04 | 0.10 | 2,253,000.00 | 227.95 | 51.76 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 66,402 | Maintained | 0.00 | 0.10 | 3,551,000.00 | 11.00 | 53.48 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 691 | Decreased | -1.57 | 0.01 | 35,766,000.00 | 4.83 | 51,759.77 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 598 | Increased | 69.41 | 0.01 | 31,000.00 | 82.35 | 51.84 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 847 | Maintained | 0.00 | 0.01 | 44,000.00 | 7.32 | 51.95 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 21,208 | New! | 0.00 | 0.63 | 1,076,000.00 | 0.00 | 50.74 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 352,252 | Increased | 7.19 | 0.05 | 18,232,000.00 | 31.41 | 51.76 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 13,983 | Increased | 0.09 | 0.20 | 724,000.00 | 6.63 | 51.78 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 40,990 | Decreased | -7.99 | 1.31 | 2,122,000.00 | 12.81 | 51.77 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 14,317 | Decreased | -3.76 | 0.09 | 741,000.00 | 2.49 | 51.76 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 246,154 | Increased | 403.42 | 0.11 | 12,741,000.00 | 517.30 | 51.76 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 105,196 | Decreased | -15.95 | 9.99 | 5,488,000.00 | -23.13 | 52.17 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 72,847 | Increased | 8.58 | 0.05 | 3,771,000.00 | 15.64 | 51.77 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 2,084,189 | Increased | 43.42 | 0.11 | 107,878,000.00 | 52.75 | 51.76 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 463,277 | Increased | 0.19 | 0.09 | 23,979,000.00 | 6.70 | 51.76 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,855,333 | Increased | 3.56 | 0.09 | 96,032,000.00 | 10.29 | 51.76 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 5,760 | Decreased | -57.19 | 0.28 | 298,000.00 | -54.43 | 51.74 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 4,832 | Maintained | 0.00 | 0.02 | 250,000.00 | 6.38 | 51.74 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 6,575 | Decreased | -0.15 | 0.10 | 340,000.00 | 6.25 | 51.71 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 147,963 | Increased | 14.52 | 9.99 | 7,659,000.00 | 21.98 | 51.76 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 39,523 | Increased | 0.61 | 0.10 | 2,046,000.00 | 7.18 | 51.77 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 23,824 | Increased | 1.58 | 0.75 | 1,233,000.00 | 8.16 | 51.75 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 201,211 | Decreased | -11.56 | 0.02 | 10,415,000.00 | -5.81 | 51.76 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 8,553 | New! | 0.00 | 0.03 | 443,000.00 | 0.00 | 51.79 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 4,045 | Decreased | -2.22 | 0.06 | 209,000.00 | 3.98 | 51.67 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 392,868 | Increased | 70.08 | 0.31 | 20,335,000.00 | 81.14 | 51.76 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 3,294 | Decreased | -0.99 | 0.00 | 170,000.00 | 4.94 | 51.61 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 362 | Increased | 654.17 | 0.00 | 19,000.00 | 850.00 | 52.49 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 4,858 | Increased | 3.67 | 0.04 | 251,000.00 | 10.09 | 51.67 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 725 | Maintained | 0.00 | 2.30 | 37,526,000.00 | 6.50 | 51,760.00 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 6,207 | Increased | 42.76 | 0.02 | 321,000.00 | 52.13 | 51.72 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 468 | Increased | 271.43 | 0.00 | 24,000.00 | 300.00 | 51.28 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 4,678 | Increased | 0.13 | 0.07 | 242,000.00 | 6.61 | 51.73 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 771 | Maintained | 0.00 | 0.01 | 40,000.00 | 8.11 | 51.88 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 1,984 | New! | 0.00 | 9.99 | 103,000.00 | 0.00 | 51.92 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 137 | Increased | 756.25 | 0.01 | 7,000.00 | 600.00 | 51.09 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 106,809 | Decreased | -0.61 | 0.48 | 5,528,000.00 | 5.84 | 51.76 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 16,577 | Increased | 6.62 | 0.03 | 858,000.00 | 13.49 | 51.76 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 4,011 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 51.86 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 2,844 | New! | 0.00 | 0.09 | 147,000.00 | 0.00 | 51.69 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 8,939 | Increased | 15.25 | 0.03 | 463,000.00 | 22.81 | 51.80 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 38 | Maintained | 0.00 | 0.06 | 2,000.00 | 0.00 | 52.63 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 653 | Decreased | -8.42 | 0.02 | 34,000.00 | -2.86 | 52.07 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 7,365 | Increased | 0.12 | 0.06 | 381,000.00 | 6.42 | 51.73 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 579 | Increased | 72.32 | 0.01 | 30,000.00 | 87.50 | 51.81 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 1,339 | Maintained | 0.00 | 0.06 | 69,000.00 | 6.15 | 51.53 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 614 | Maintained | 0.00 | 0.01 | 32,000.00 | 6.67 | 52.12 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 2,852 | Increased | 17.13 | 0.05 | 148,000.00 | 25.42 | 51.89 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 400 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 52.50 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 4,005 | Maintained | 0.00 | 0.15 | 209,000.00 | 0.00 | 52.18 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,314,479 | Decreased | -4.67 | 0.07 | 68,037,000.00 | 30.82 | 51.76 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 310,544 | Decreased | -2.33 | 0.07 | 16,066,000.00 | 4.02 | 51.74 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 7,008 | Maintained | 0.00 | 0.01 | 363,000.00 | 0.00 | 51.80 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 28,033 | Increased | 1.19 | 0.00 | 1,455,000.00 | 8.02 | 51.90 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 14,021 | Decreased | -0.71 | 0.01 | 726,000.00 | 5.83 | 51.78 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 2,449 | Decreased | -15.41 | 0.02 | 127,000.00 | -9.93 | 51.86 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 6,853 | Decreased | -49.10 | 0.01 | 355,000.00 | -45.72 | 51.80 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 8,850 | Decreased | -2.33 | 0.02 | 458,000.00 | 4.09 | 51.75 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 5,696 | Decreased | -4.84 | 0.22 | 294,000.00 | 1.03 | 103.05 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 300,000 | New! | 0.00 | 0.25 | 15,528,000.00 | 0.00 | 51.76 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 27,350 | Decreased | -2.21 | 0.04 | 1,416,000.00 | 4.19 | 51.77 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 41,421 | Increased | 0.19 | 0.51 | 2,144,000.00 | 6.72 | 51.76 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 5,220 | Maintained | 0.00 | 0.01 | 270,000.00 | 6.30 | 51.72 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 888,611 | Decreased | -0.09 | 0.17 | 45,995,000.00 | 6.40 | 51.76 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 6,584 | Increased | 33.98 | 0.01 | 334,000.00 | 38.02 | 50.73 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 128 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 54.69 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 614,700 | Increased | 1.50 | 0.20 | 31,817,000.00 | 28.20 | 51.76 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 2,425 | Decreased | -2.38 | 0.04 | 126,000.00 | 5.00 | 118.44 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 300 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 53.33 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 7,242 | Decreased | -0.92 | 0.04 | 375,000.00 | 5.63 | 51.78 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 448 | Maintained | 0.00 | 0.01 | 23,000.00 | -8.00 | 51.34 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 57,836 | Maintained | 0.00 | 0.10 | 2,994,000.00 | 6.51 | 51.77 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 330,159 | Increased | 4.61 | 0.10 | 17,089,000.00 | 11.42 | 51.76 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 56,949 | Increased | 1.35 | 0.95 | 2,948,000.00 | 7.95 | 51.77 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 8,982 | Decreased | -0.76 | 0.33 | 465,000.00 | 5.68 | 51.77 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 1,967 | New! | 0.00 | 0.04 | 101,000.00 | 0.00 | 51.35 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 8,883 | Decreased | -0.56 | 0.03 | 460,000.00 | 5.99 | 51.78 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 529,348 | Increased | 0.07 | 2.65 | 27,399,000.00 | 22.67 | 51.76 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 7,313 | Decreased | -12.74 | 0.11 | 379,000.00 | -6.88 | 51.83 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 12,814 | Increased | 0.23 | 0.03 | 663,000.00 | 6.76 | 51.74 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 230,300 | Decreased | -9.54 | 0.02 | 11,920,000.00 | -3.66 | 51.76 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 9,594 | Decreased | -0.23 | 0.01 | 497,000.00 | 6.42 | 51.80 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 14,400 | Maintained | 0.00 | 0.21 | 745,000.00 | 6.43 | 51.74 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 29,137 | Decreased | -13.27 | 0.15 | 1,508,000.00 | -7.65 | 51.76 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 36,892 | Increased | 3.23 | 0.04 | 1,910,000.00 | 9.96 | 51.77 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 27,733 | Maintained | 0.00 | 0.08 | 1,435,000.00 | 6.45 | 51.74 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 98,726 | Increased | 0.35 | 0.04 | 5,110,000.00 | 6.88 | 103.52 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 10,110 | Decreased | -6.00 | 0.01 | 523,000.00 | 0.00 | 51.73 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 20,166 | Decreased | -0.59 | 0.07 | 1,044,000.00 | 5.99 | 51.77 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 34,820 | New! | 0.00 | 0.28 | 1,802,000.00 | 0.00 | 51.75 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.08 | 104,000.00 | 7.22 | 52.00 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Carrier Global Corp | 35,465 | Decreased | -4.26 | 0.05 | 1,868,000.00 | 23.06 | 52.67 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 344,134 | Increased | 12.92 | 0.09 | 17,812,000.00 | 20.26 | 51.76 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 9,270 | Decreased | -86.30 | 0.02 | 479,000.00 | -85.43 | 101.72 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 16,384 | Decreased | -11.87 | 0.04 | 848,000.00 | -6.19 | 51.76 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 51.43 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 674 | Increased | 9.77 | 0.01 | 35,000.00 | 16.67 | 51.93 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 84 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 47.62 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 13,576 | Decreased | -29.50 | 0.05 | 703,000.00 | -24.89 | 51.78 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 830 | Maintained | 0.00 | 0.01 | 43,000.00 | 7.50 | 51.81 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 7,235 | Maintained | 0.00 | 0.31 | 374,000.00 | 6.25 | 51.69 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 5,334 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 51.74 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 20,251 | Maintained | 0.00 | 0.16 | 1,048,000.00 | 6.18 | 51.75 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 39,199 | Decreased | -4.40 | 0.03 | 2,029,000.00 | 1.81 | 51.76 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 101,319 | Increased | 4.65 | 0.26 | 5,242,000.00 | 11.46 | 51.74 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 31,076 | Increased | 2.87 | 0.11 | 1,608,000.00 | 9.54 | 51.74 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 383 | Increased | 0.26 | 0.00 | 20,000.00 | 5.26 | 52.22 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 22,855 | Increased | 3.85 | 0.86 | 1,183,000.00 | 27.34 | 51.76 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,242 | Maintained | 0.00 | 0.03 | 168,000.00 | 6.33 | 51.82 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 91 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 54.95 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 2,299 | Decreased | -14.60 | 0.08 | 119,000.00 | -9.16 | 51.76 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 223 | New! | 0.00 | 0.02 | 12,000.00 | 0.00 | 53.81 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 4,134 | New! | 0.00 | 0.14 | 215,000.00 | 0.00 | 52.01 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 11,538 | Decreased | -1.45 | 0.01 | 597,000.00 | 4.92 | 51.74 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 6,359 | Decreased | -0.25 | 0.01 | 330,000.00 | 6.45 | 105.15 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 109,326 | Decreased | -2.31 | 0.33 | 5,659,000.00 | 4.04 | 103.51 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 35,916 | Increased | 0.01 | 0.38 | 1,859,000.00 | 6.53 | 51.76 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 43,706 | Increased | 0.58 | 0.63 | 2,262,000.00 | 7.10 | 51.75 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 2,482,136 | Decreased | -10.18 | 0.06 | 128,474,000.00 | 10.11 | 828.50 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,765 | Decreased | -97.95 | 0.00 | 91,000.00 | -97.82 | 51.56 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 36,817 | Decreased | -10.20 | 0.03 | 1,905,000.00 | -4.37 | 102.51 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 452,563 | Decreased | -3.78 | 1.45 | 23,425,000.00 | 2.48 | 51.76 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 10,617 | Increased | 42.07 | 0.06 | 549,000.00 | 51.24 | 101.74 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 6,016 | Decreased | -0.99 | 0.04 | 311,000.00 | 5.42 | 51.70 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 230,500 | Increased | 2.90 | 0.16 | 11,931,000.00 | 9.59 | 103.52 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 9,599 | Decreased | -3.76 | 0.03 | 497,000.00 | 2.69 | 103.24 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 405 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 51.85 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 7,223 | Decreased | -1.50 | 0.00 | 374,000.00 | 5.06 | 51.78 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 60,000 | Increased | 50.00 | 0.45 | 3,123,000.00 | 60.48 | 52.05 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 17,781 | Decreased | -10.12 | 0.05 | 920,000.00 | -4.27 | 103.43 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 46,767 | Increased | 5.49 | 0.02 | 2,421,000.00 | 12.34 | 51.77 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 4,240 | Maintained | 0.00 | 0.01 | 219,000.00 | 0.00 | 51.65 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 15,401 | Increased | 64.26 | 0.01 | 797,000.00 | 74.78 | 103.46 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,096 | Maintained | 0.00 | 0.01 | 57,000.00 | 7.55 | 52.01 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 24,859 | Increased | 3.46 | 0.04 | 1,287,000.00 | 10.19 | 201.64 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 6,538 | Decreased | -4.37 | 0.05 | 338,000.00 | 1.81 | 51.70 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 1,324 | Maintained | 0.00 | 0.01 | 69,000.00 | 7.81 | 52.11 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 193,892 | Decreased | -1.49 | 0.19 | 10,036,000.00 | 4.91 | 51.76 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 7,448 | Maintained | 0.00 | 0.06 | 386,000.00 | 6.63 | 51.83 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 17,441 | Decreased | -1.47 | 0.13 | 902,000.00 | 4.64 | 51.72 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 328,600 | Increased | 10.74 | 0.02 | 17,022,000.00 | 18.02 | 566.43 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 16,804 | Increased | 2.15 | 9.99 | 870,000.00 | 8.75 | 51.77 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 2,825 | Increased | 2.02 | 0.04 | 146,000.00 | 8.15 | 51.68 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 10,402 | Maintained | 0.00 | 0.28 | 538,000.00 | 6.32 | 51.72 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 1,432 | Maintained | 0.00 | 0.05 | 75,000.00 | 7.14 | 52.37 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 2,442 | Maintained | 0.00 | 0.06 | 126,000.00 | 5.88 | 51.60 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 460 | Maintained | 0.00 | 9.99 | 24,000.00 | 9.09 | 52.17 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 6,060 | New! | 0.00 | 0.15 | 314,000.00 | 0.00 | 51.82 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 10,354 | Decreased | -2.59 | 0.03 | 536,000.00 | 3.68 | 51.77 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 12,935 | Decreased | -2.01 | 0.02 | 670,000.00 | 4.52 | 103.59 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,363,542 | Decreased | -3.07 | 0.08 | 70,577,000.00 | 3.23 | 466.37 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 8,492 | Decreased | -10.62 | 0.01 | 440,000.00 | -4.76 | 51.81 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 74,144 | Increased | 5.09 | 0.08 | 3,838,000.00 | 11.93 | 51.76 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 7,734 | Increased | 1.26 | 0.02 | 400,000.00 | 7.82 | 51.72 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 257,576 | Decreased | -5.54 | 0.06 | 13,332,000.00 | 0.60 | 101.76 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 7,098 | Maintained | 0.00 | 0.01 | 367,000.00 | 6.38 | 51.70 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 15,777 | Decreased | -40.76 | 0.00 | 817,000.00 | -36.86 | 51.78 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 12,270 | Increased | 0.02 | 0.03 | 635,000.00 | 6.54 | 51.75 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 4,270 | Maintained | 0.00 | 0.01 | 221,000.00 | 6.25 | 51.76 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 10,217 | Decreased | -0.97 | 0.12 | 529,000.00 | 5.59 | 51.78 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 464,848 | Decreased | -0.02 | 0.78 | 24,061,000.00 | 6.48 | 103.52 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 19,174 | Increased | 6.88 | 0.14 | 992,000.00 | 13.76 | 103.60 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 9,208 | Increased | 998.81 | 0.11 | 477,000.00 | 1,063.41 | 51.80 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 66,842 | Decreased | -1.86 | 0.01 | 3,460,000.00 | 4.53 | 103.52 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 3,264,248 | Decreased | -3.10 | 0.11 | 168,957,000.00 | 3.20 | 51.76 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 6,309 | Maintained | 0.00 | 0.12 | 327,000.00 | 6.51 | 51.83 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 267,345 | Maintained | 0.00 | 3.10 | 13,838,000.00 | 6.50 | 103.52 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 5,165 | Decreased | -14.99 | 0.01 | 267,000.00 | -9.49 | 51.69 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,406,580 | Decreased | -9.37 | 0.13 | 73,091,000.00 | -3.14 | 415.61 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 4,840 | Increased | 17.05 | 0.02 | 251,000.00 | 24.88 | 51.86 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 22,060 | Increased | 1.96 | 0.20 | 1,142,000.00 | 8.66 | 51.77 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 17,652 | Maintained | 0.00 | 0.51 | 914,000.00 | 6.53 | 103.57 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 4,251 | Increased | 2.43 | 0.03 | 220,000.00 | 8.91 | 51.75 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 104,415 | Decreased | -30.39 | 0.06 | 5,403,000.00 | -14.47 | 103.94 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 24,756 | Decreased | -83.50 | 0.01 | 1,281,000.00 | -79.72 | 51.75 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 804 | Increased | 0.75 | 0.03 | 42,000.00 | 7.69 | 52.24 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 5,493 | Decreased | -49.74 | 0.01 | 284,000.00 | -31.07 | 103.41 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 11,266 | Increased | 9.23 | 0.03 | 583,000.00 | 16.37 | 51.75 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 16,615 | Maintained | 0.00 | 0.05 | 860,000.00 | 6.57 | 51.76 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 4,491 | Maintained | 0.00 | 0.00 | 232,000.00 | 6.42 | 51.66 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 98,746 | Increased | 198.69 | 0.01 | 5,111,000.00 | 266.12 | 51.76 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 339,519 | Decreased | -53.56 | 0.64 | 17,574,000.00 | -50.53 | 51.76 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 451,236 | Decreased | -14.17 | 0.04 | 23,356,000.00 | -8.59 | 207.02 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 3,990 | Decreased | -4.77 | 0.00 | 206,000.00 | 1.48 | 103.01 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 191,833 | Decreased | -1.34 | 0.07 | 9,930,000.00 | 5.09 | 103.52 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 43,687 | Decreased | -2.29 | 0.18 | 2,261,000.00 | 4.05 | 51.75 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 131,971 | Increased | 79.13 | 0.03 | 6,831,000.00 | 90.76 | 51.76 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 6,560 | Increased | 19.27 | 0.03 | 340,000.00 | 27.34 | 51.83 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 327,060 | Increased | 1.40 | 0.02 | 16,929,000.00 | -5.00 | 51.76 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 5,550 | Increased | 17.19 | 0.00 | 287,000.00 | 24.78 | 51.71 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 18,349 | Decreased | -2.23 | 0.02 | 950,000.00 | 4.17 | 155.31 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 6,200 | Decreased | -52.24 | 0.02 | 321,000.00 | -41.42 | 51.77 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,102,007 | Increased | 1.71 | 0.03 | 57,040,000.00 | 8.33 | 103.52 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 60,571,076 | Decreased | -3.37 | 0.07 | 3,135,159,000.00 | 2.92 | 1,035.19 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 83,488 | Decreased | -1.08 | 0.47 | 4,321,000.00 | 5.34 | 51.76 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 9,669 | Maintained | 0.00 | 0.04 | 500,000.00 | 6.38 | 51.71 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 6,161 | Increased | 19.03 | 0.05 | 319,000.00 | 26.59 | 51.78 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 74,543 | Increased | 10.29 | 0.05 | 3,858,000.00 | 17.44 | 51.76 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 64,090 | Maintained | 0.00 | 0.58 | 3,317,000.00 | 6.48 | 51.76 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 58,408 | Increased | 64.13 | 0.04 | 3,023,000.00 | 74.74 | 51.76 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 94,647 | Increased | 0.99 | 0.54 | 4,899,000.00 | 7.55 | 51.76 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 54,617 | Decreased | -3.82 | 0.02 | 2,827,000.00 | 2.43 | 51.76 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 29,059 | Decreased | -4.60 | 0.03 | 1,504,000.00 | 1.62 | 51.76 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 8,937 | Maintained | 0.00 | 0.10 | 463,000.00 | 6.68 | 51.81 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 2,472 | Increased | 25.80 | 0.04 | 127,000.00 | 33.68 | 51.38 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 1,644 | Decreased | -0.60 | 0.01 | 85,000.00 | 6.25 | 51.70 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 6,866 | Increased | 0.28 | 0.04 | 355,000.00 | 6.61 | 51.70 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 53.33 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 47,686 | Increased | 6.80 | 0.16 | 2,468,000.00 | 46.56 | 155.18 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 34,081 | Decreased | -6.98 | 0.02 | 1,764,000.00 | -0.90 | 103.42 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 6,052 | Maintained | 0.00 | 0.01 | 313,000.00 | 6.46 | 51.72 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 1,000 | Decreased | -37.50 | 0.02 | 52,000.00 | -33.33 | 52.00 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 7,791 | Decreased | -1.69 | 0.06 | 403,000.00 | 4.68 | 103.44 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 2,050 | Maintained | 0.00 | 0.07 | 106,000.00 | 6.00 | 51.71 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 4,986 | Increased | 1.42 | 0.03 | 258,000.00 | 7.95 | 51.74 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 283 | Increased | 162.04 | 0.00 | 15,000.00 | 200.00 | 53.00 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 909 | Maintained | 0.00 | 0.02 | 47,000.00 | 6.82 | 51.71 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 1,669 | Maintained | 0.00 | 0.04 | 86,000.00 | 6.17 | 51.53 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 112 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 53.57 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 6,052 | Maintained | 0.00 | 0.01 | 317,000.00 | 8.19 | 52.38 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 22,058 | Increased | 16.52 | 0.10 | 1,142,000.00 | 24.13 | 51.77 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 30,951 | Decreased | -1.01 | 0.04 | 1,603,000.00 | 5.46 | 103.58 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 20,683 | Maintained | 0.00 | 0.03 | 1,093,000.00 | 8.43 | 52.85 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 19,417 | Decreased | -2.35 | 0.12 | 1,005,000.00 | 4.04 | 51.76 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 6,065 | Increased | 0.58 | 0.05 | 314,000.00 | 7.17 | 51.77 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 268 | Increased | 70.70 | 0.01 | 14,000.00 | 133.33 | 52.24 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 371 | Decreased | -83.53 | 0.01 | 19,000.00 | -82.57 | 51.21 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 53.33 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 1,645 | Maintained | 0.00 | 0.01 | 85,000.00 | 6.25 | 51.67 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 10,151 | Decreased | -10.50 | 0.06 | 526,000.00 | 22.90 | 103.63 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 35,097 | Decreased | -0.92 | 0.11 | 1,817,000.00 | 5.27 | 51.77 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 543,710 | Increased | 1.89 | 0.15 | 28,142,000.00 | 8.52 | 51.76 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 13,911 | Decreased | -2.79 | 0.09 | 720,000.00 | 3.60 | 51.76 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 326,032 | New! | 0.00 | 0.04 | 16,954,000.00 | 0.00 | 52.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 5,082 | Decreased | -6.96 | 0.03 | 264,000.00 | -0.75 | 104.03 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 138,406 | Increased | 5.42 | 0.17 | 7,164,000.00 | 12.29 | 51.76 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 52,000.00 | 6.12 | 52.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 5,130 | Maintained | 0.00 | 0.02 | 266,000.00 | 6.83 | 51.85 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 14,694 | Decreased | -0.68 | 0.22 | 761,000.00 | 5.84 | 51.79 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 42,780 | Decreased | -1.95 | 0.28 | 2,214,000.00 | 4.43 | 51.75 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,402,009 | Decreased | -6.05 | 0.03 | 72,568,000.00 | 0.06 | 51.76 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com | 5,400 | Maintained | 0.00 | 0.08 | 280,000.00 | 6.87 | 51.85 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 10,092 | Decreased | -10.45 | 0.01 | 522,000.00 | -4.57 | 51.72 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 8,763 | Decreased | -2.37 | 0.08 | 454,000.00 | 4.13 | 51.81 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 3,961 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 101.02 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 9,778 | Increased | 22.84 | 0.01 | 506,000.00 | 30.75 | 51.75 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 36,850 | Increased | 25.50 | 0.22 | 1,907,000.00 | 53.79 | 51.75 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 15,893 | Increased | 1.48 | 0.04 | 871,000.00 | 14.45 | 54.80 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 8,300 | Decreased | -0.61 | 0.04 | 429,000.00 | 5.41 | 360.21 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 23,993 | Increased | 0.84 | 0.17 | 1,242,000.00 | 7.44 | 51.77 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 23,720 | Increased | 0.88 | 0.12 | 1,228,000.00 | 7.44 | 51.77 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 12,254 | Decreased | -28.21 | 0.00 | 634,000.00 | -23.61 | 51.74 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 244,405 | Maintained | 0.00 | 0.07 | 12,650,000.00 | 6.50 | 51.76 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 230,500 | Increased | 136.70 | 0.04 | 11,931,000.00 | 152.08 | 51.76 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 10,705 | Increased | 51.20 | 0.01 | 554,000.00 | 61.05 | 51.75 | Form 13 |
| Pcj Investment Counsel Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 33,232 | Increased | 52.11 | 0.04 | 1,194,000.00 | 119.08 | 55.25 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 7,501 | Maintained | 0.00 | 0.05 | 388,000.00 | 6.30 | 51.73 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 4,068 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 51.87 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 132,725 | Maintained | 0.00 | 0.04 | 6,870,000.00 | 6.50 | 51.76 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 348,509 | Increased | 343.19 | 0.01 | 18,038,000.00 | 443.31 | 155.18 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 244,770 | Decreased | -4.55 | 0.03 | 12,669,000.00 | 1.65 | 51.76 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 1,913,950 | Decreased | -0.08 | 0.47 | 99,066,000.00 | 6.42 | 51.76 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 144,941 | Increased | 0.34 | 0.01 | 7,502,000.00 | 6.87 | 51.76 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 9,072 | Decreased | -17.72 | 0.11 | 470,000.00 | -12.31 | 51.81 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 5,862 | Increased | 10.54 | 0.01 | 303,000.00 | 17.44 | 51.69 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 59 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.85 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 776 | Maintained | 0.00 | 0.01 | 40,000.00 | 5.26 | 51.55 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 2,631 | Increased | 3.38 | 0.01 | 136,000.00 | 9.68 | 103.25 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 4,961 | Increased | 4911.11 | 0.05 | 257,000.00 | 5.76 | 51.80 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 5,175 | Maintained | 0.00 | 0.10 | 268,000.00 | 6.35 | 51.79 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 158,717 | Decreased | -1.01 | 0.11 | 8,215,000.00 | 5.43 | 51.76 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 202,400 | Increased | 0.75 | 0.12 | 10,476,000.00 | 23.51 | 51.76 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 2,155 | Maintained | 0.00 | 0.06 | 112,000.00 | 6.67 | 51.97 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 20,210 | New! | 0.00 | 0.05 | 1,046,000.00 | 0.00 | 51.76 | 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 | 3,310 | Increased | 238.10 | 0.04 | 171,000.00 | 256.25 | 51.66 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 4,886 | Maintained | 0.00 | 0.06 | 253,000.00 | 6.75 | 51.78 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 59,780 | Maintained | 0.00 | 0.06 | 3,094,000.00 | 6.51 | 51.76 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2,193 | Decreased | -8.20 | 0.01 | 114,000.00 | -1.72 | 51.98 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 423,395 | Increased | 17.05 | 0.12 | 21,914,000.00 | 24.65 | 51.76 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 4,545 | Maintained | 0.00 | 0.04 | 235,000.00 | 6.33 | 51.71 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 6,391 | Maintained | 0.00 | 0.05 | 331,000.00 | 6.43 | 51.79 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 5,839 | Decreased | -50.00 | 0.01 | 309,000.00 | -50.00 | 52.92 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 153 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 52.29 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 4,812 | Increased | 3.62 | 0.02 | 249,000.00 | 10.18 | 51.75 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.10 | 518,000.00 | 6.58 | 51.80 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 6,960 | Increased | 42.39 | 0.01 | 360,000.00 | 51.26 | 51.72 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 25,789 | Maintained | 0.00 | 0.06 | 1,347,000.00 | -7.74 | 52.23 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 165 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 54.55 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 312 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 51.28 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 4,207 | Decreased | -18.23 | 0.00 | 218,000.00 | -12.80 | 51.82 | 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 | 13,903 | Increased | 3.19 | 0.05 | 719,000.00 | 41.26 | 51.72 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 347,468 | Decreased | -2.84 | 0.03 | 17,985,000.00 | 3.48 | 155.38 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 63,265 | Maintained | 0.00 | 0.00 | 3,275,000.00 | 6.50 | 51.77 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 848,974 | Increased | 9081.07 | 0.03 | 43,943,000.00 | 9,665.11 | 51.76 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 14,666 | Decreased | -2.05 | 0.06 | 759,000.00 | 4.26 | 103.51 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 6,600 | Maintained | 0.00 | 0.00 | 342,000.00 | 6.54 | 51.82 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 677 | Decreased | -17.44 | 0.01 | 35,000.00 | 12.90 | 51.70 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 144,336 | New! | 0.00 | 0.53 | 7,471,000.00 | 0.00 | 51.76 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 8,034 | Decreased | -3.33 | 0.00 | 415,000.00 | 18.91 | 51.66 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 12,040 | Decreased | -1.01 | 0.19 | 623,000.00 | 35.73 | 51.74 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 603,859 | Decreased | -0.58 | 0.01 | 31,255,000.00 | 5.88 | 258.72 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 57,276 | Increased | 37.90 | 0.02 | 2,965,000.00 | 46.85 | 51.77 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 88,474 | Increased | 3.68 | 0.04 | 4,579,000.00 | 10.42 | 51.76 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 33,760 | Decreased | -92.98 | 0.01 | 1,747,000.00 | -90.36 | 51.75 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,637,345 | Increased | 41.00 | 0.03 | 136,510,000.00 | 50.17 | 207.03 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 2,668,076 | Decreased | -3.44 | 0.04 | 138,100,000.00 | 2.84 | 465.82 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,951,563 | Decreased | -0.20 | 0.08 | 101,013,000.00 | 6.29 | 51.76 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 114,066 | Increased | 6.69 | 0.06 | 5,904,000.00 | 13.63 | 51.76 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 36,519 | Decreased | -5.65 | 0.03 | 1,890,000.00 | 15.67 | 103.51 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 19,293 | Maintained | 0.00 | 0.03 | 998,000.00 | 6.51 | 103.07 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 63,285 | Decreased | -2.20 | 0.11 | 3,276,000.00 | 4.17 | 51.77 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 21,499 | Decreased | -0.88 | 0.34 | 1,113,000.00 | 5.60 | 51.77 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 4,127 | Decreased | -0.43 | 0.02 | 216,000.00 | 6.93 | 104.95 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 91,686,511 | Increased | 1.97 | 0.11 | 4,745,695,000.00 | 8.60 | 362.17 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 1,533 | New! | 0.00 | 0.00 | 79,000.00 | 0.00 | 51.53 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 903,815 | Decreased | -36.92 | 0.22 | 46,781,000.00 | -32.82 | 51.76 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 2,979,726 | Increased | 4.15 | 0.20 | 154,231,000.00 | 10.92 | 51.76 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 21,489 | Increased | 3.00 | 0.02 | 1,112,000.00 | 9.66 | 51.75 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 9,316 | Decreased | -2.10 | 0.02 | 482,000.00 | 4.33 | 51.74 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 18,864 | Decreased | -13.87 | 0.00 | 976,000.00 | -8.27 | 259.18 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 169,253 | Decreased | -36.24 | 0.05 | 8,761,000.00 | -32.09 | 51.76 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 48,914 | Decreased | -13.76 | 0.02 | 2,532,000.00 | -8.13 | 51.76 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 1,957 | Increased | 1.03 | 0.02 | 95,000.00 | -5.00 | 48.54 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 9,077 | Maintained | 0.00 | 0.12 | 470,000.00 | 6.58 | 102.79 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 51,065 | Decreased | -2.66 | 1.55 | 2,643,000.00 | 3.69 | 51.76 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 63,000 | Decreased | -17.65 | 0.02 | 3,261,000.00 | -12.29 | 51.76 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.01 | 311,000.00 | 6.51 | 51.83 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 73,921 | Decreased | -7.62 | 0.01 | 3,826,000.00 | -1.62 | 103.56 | Form 13 |
| Sun Life Financial Inc | 09-30-2021 | * Carrier Global Corporation Com | 3,346 | Increased | 30.70 | 0.01 | 173,000.00 | 39.52 | 51.70 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 2,242 | Increased | 0.13 | 0.00 | 116,000.00 | 6.42 | 51.74 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 34,005 | Increased | 14.05 | 0.07 | 1,760,000.00 | 21.46 | 51.76 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,401,726 | Increased | 3.47 | 0.10 | 72,553,000.00 | 10.20 | 51.76 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 10,800 | Decreased | -7.10 | 0.03 | 559,000.00 | -1.06 | 51.76 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 4,804 | Maintained | 0.00 | 0.02 | 249,000.00 | 0.00 | 103.68 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 12,581 | Increased | 7.05 | 0.02 | 651,000.00 | 14.01 | 51.74 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 5,150 | Decreased | -19.84 | 0.07 | 267,000.00 | -14.42 | 51.84 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Carrier Global Corporation Com | 26,898 | Decreased | -0.76 | 0.08 | 1,392,000.00 | 5.69 | 51.75 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 5,840 | Decreased | -0.85 | 0.04 | 302,000.00 | 5.59 | 51.71 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 265,893 | Decreased | -4.96 | 0.06 | 13,763,000.00 | 1.22 | 51.76 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 35,296 | Maintained | 0.00 | 0.03 | 1,827,000.00 | 6.53 | 51.76 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 10,055 | Increased | 5.45 | 0.01 | 520,000.00 | 12.31 | 51.72 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 107 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 56.07 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 1,201,520 | Increased | 57.83 | 0.08 | 62,191,000.00 | 68.09 | 51.76 | Form 13 |
| Causeway Capital Management Llc | 09-30-2021 | Com | 1,139,582 | Decreased | -30.95 | 1.33 | 58,985,000.00 | -26.46 | 51.76 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 13,423 | Decreased | -1.84 | 0.23 | 695,000.00 | 4.51 | 51.78 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 16,085,291 | Increased | 11.30 | 0.11 | 830,492,000.00 | 18.57 | 51.63 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 43,125 | Decreased | -10.36 | 0.24 | 2,232,000.00 | -4.53 | 51.76 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 152,734 | Decreased | -0.03 | 0.05 | 7,906,000.00 | 6.48 | 51.76 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 8,814 | Decreased | -0.78 | 0.00 | 456,000.00 | 5.56 | 207.87 | Form 13 |
| Natixis | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 14,448 | Decreased | -25.16 | 0.01 | 748,000.00 | -20.26 | 51.77 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 155,535 | Decreased | -3.48 | 0.02 | 8,051,000.00 | 18.33 | 103.52 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 500 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 52.00 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Com | 5,207,997 | Decreased | -13.57 | 2.64 | 269,566,000.00 | -7.95 | 51.76 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 65,400 | New! | 0.00 | 9.99 | 3,385,104,000.00 | 0.00 | 103,520.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,512,367 | Decreased | -2.95 | 0.02 | 78,281,000.00 | 3.36 | 745.80 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 18,564 | Decreased | -0.11 | 0.04 | 961,000.00 | 6.42 | 51.77 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 700 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 51.43 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 2,673,537 | Increased | 17.89 | 0.12 | 138,382,000.00 | 25.56 | 51.76 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 98,660 | Increased | 11.12 | 0.02 | 5,107,000.00 | 18.35 | 51.76 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 10,439 | Increased | 11.71 | 0.07 | 541,000.00 | 19.16 | 154.03 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 3,975 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 51.82 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 11,417 | Decreased | -1.30 | 0.06 | 591,000.00 | 4.97 | 51.76 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,201,792 | Increased | 14.26 | 0.14 | 62,590,000.00 | 22.55 | 104.13 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 189,487 | Increased | 2.09 | 0.20 | 9,807,000.00 | 8.73 | 155.24 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 11,735 | Increased | 3.31 | 0.02 | 607,000.00 | 9.96 | 91.78 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,468,796 | Increased | 5.62 | 0.14 | 76,024,000.00 | 12.49 | 103.41 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 142,271 | Decreased | -0.59 | 0.65 | 7,364,000.00 | 5.87 | 51.76 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 445,135 | Increased | 29.58 | 1.25 | 23,040,000.00 | 38.01 | 51.76 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 428,426 | Increased | 1.02 | 0.04 | 22,175,000.00 | 7.59 | 155.24 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 5,700 | Decreased | -8.80 | 0.00 | 295,000.00 | -2.96 | 51.75 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 622,049 | Increased | 0.52 | 0.04 | 31,210,000.00 | 3.77 | 50.17 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 123,983 | Increased | 1.17 | 0.07 | 6,417,000.00 | 7.74 | 51.76 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,489,396 | Decreased | -4.25 | 0.10 | 77,091,000.00 | 1.98 | 51.76 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 428,450 | Maintained | 0.00 | 0.14 | 22,177,000.00 | 0.00 | 103.52 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 128,553 | Increased | 172.31 | 0.11 | 6,654,000.00 | 189.93 | 51.76 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 7,207 | Increased | 26.20 | 0.01 | 373,000.00 | 34.17 | 51.76 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 89 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 56.18 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 13,444 | Increased | 30.59 | 0.01 | 696,000.00 | 39.20 | 103.50 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 43,340 | Decreased | -41.47 | 0.04 | 2,243,000.00 | -37.68 | 51.75 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 448,689 | Decreased | -4.81 | 1.71 | 23,224,000.00 | 1.38 | 51.76 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,180,326 | Increased | 1.34 | 0.07 | 61,094,000.00 | 7.93 | 51.76 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 800 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 51.25 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 2,282,736 | Increased | 36.93 | 0.16 | 118,165,000.00 | 45.84 | 158.41 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 2,150 | Maintained | 0.00 | 0.01 | 111,000.00 | 6.73 | 51.63 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 25,728 | Decreased | -0.27 | 0.00 | 1,331,000.00 | 6.14 | 51.73 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 298,429 | Decreased | -90.63 | 0.03 | 15,447,000.00 | -90.02 | 51.76 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 3,538,309 | Increased | 8.11 | 0.34 | 183,144,000.00 | 15.48 | 155.33 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 503,980 | Increased | 127.74 | 0.06 | 26,086,000.00 | 142.55 | 51.76 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 177,215 | Decreased | -0.89 | 0.17 | 9,173,000.00 | 5.55 | 155.31 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 76,529 | Decreased | -3.09 | 0.00 | 3,960,000.00 | 3.21 | 103.47 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 5,010,046 | Decreased | -11.49 | 0.98 | 259,320,000.00 | -5.73 | 51.76 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 30,210 | Increased | 5.64 | 0.05 | 1,564,000.00 | 12.52 | 51.77 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 58,811 | Decreased | -29.80 | 0.02 | 3,044,000.00 | -13.94 | 51.76 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 138,266 | Increased | 0.19 | 0.41 | 7,157,000.00 | 6.71 | 51.76 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 7,163 | New! | 0.00 | 0.05 | 371,000.00 | 0.00 | 103.56 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 12,293 | Increased | 5.97 | 0.04 | 636,000.00 | 29.80 | 51.74 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 85,280 | Decreased | -4.79 | 0.03 | 4,415,000.00 | 1.45 | 206.75 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 47,344 | Increased | 0.58 | 0.04 | 2,451,000.00 | 23.35 | 51.77 | Form 13 |
| Gates Capital Management, Inc. | 09-30-2021 | Com | 3,203,518 | Decreased | -14.91 | 4.56 | 165,814,000.00 | 4.32 | 51.76 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 264,606 | Decreased | -32.45 | 0.23 | 13,696,000.00 | -17.19 | 103.52 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southpoint Capital Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 139 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 50.36 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 15,975 | Decreased | -11.84 | 0.05 | 827,000.00 | 8.10 | 51.77 | Form 13 |
| Amundi | 09-30-2021 | Com | 4,715,182 | New! | 0.00 | 0.17 | 244,058,000.00 | 0.00 | 258.75 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 18,436 | Decreased | -0.41 | 9.99 | 954,247,000.00 | 6.07 | 51,759.98 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 15,167 | Decreased | -3.40 | 0.14 | 785,000.00 | 18.40 | 51.76 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 9,545 | Maintained | 0.00 | 0.02 | 494,000.00 | 6.47 | 51.75 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 274,742 | Decreased | -15.38 | 0.08 | 14,221,000.00 | -9.87 | 51.76 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 124,086 | Increased | 11.17 | 0.03 | 6,423,000.00 | 18.40 | 51.76 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 6,611 | New! | 0.00 | 0.00 | 342,000.00 | 0.00 | 51.73 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 8,479 | Increased | 2.23 | 0.02 | 439,000.00 | 8.93 | 51.77 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 84,779 | Increased | 677.79 | 0.01 | 4,388,000.00 | 851.84 | 155.27 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 4,021 | Decreased | -17.70 | 0.04 | 208,000.00 | 0.97 | 51.73 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 59,498,333 | Increased | 9.24 | 0.72 | 3,079,643,000.00 | 33.92 | 51.76 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 60,446,558 | Increased | 111.36 | 0.53 | 3,128,745,000.00 | 159.12 | 51.76 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 589,900 | Maintained | 0.00 | 0.00 | 30,533,000.00 | 0.00 | 103.52 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 562,721 | Increased | 64.68 | 0.06 | 29,127,000.00 | 101.91 | 155.34 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 59,393 | Increased | 0.55 | 0.93 | 3,074,000.00 | 7.07 | 51.76 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,128,570 | Maintained | 0.00 | 0.09 | 50,403,000.00 | 0.00 | 44.66 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 9,670 | Decreased | -3.59 | 0.01 | 501,000.00 | 2.87 | 51.81 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,676,869 | Increased | 23.88 | 0.01 | 86,795,000.00 | 31.94 | 155.28 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 1,005,420 | Maintained | 0.00 | 0.66 | 52,041,000.00 | 0.00 | 51.76 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 876,018 | Increased | 1.93 | 2.78 | 45,343,000.00 | 8.56 | 51.76 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 41,569 | Decreased | -1.06 | 0.15 | 2,152,000.00 | 5.39 | 51.77 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Com Usd0.01 Wi | 23,166 | Decreased | -0.22 | 0.04 | 1,199,000.00 | 6.29 | 51.76 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 58,031 | Increased | 7.00 | 0.02 | 3,004,000.00 | 13.96 | 51.77 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 70,582 | Increased | 2.71 | 0.02 | 3,653,000.00 | 9.37 | 51.76 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 7,765 | Increased | 24.56 | 0.02 | 402,000.00 | 52.85 | 51.77 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 146,600 | Decreased | -83.85 | 0.02 | 7,588,000.00 | -80.20 | 51.76 | Form 13 |
| Voleon Capital Management Lp | 09-30-2021 | Com | 511,000 | New! | 0.00 | 9.99 | 26,449,000.00 | 0.00 | 51.76 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 59,132 | Increased | 0.14 | 0.05 | 3,060,000.00 | 22.69 | 154.95 | Form 13 |
| Jbf Capital, Inc. | 09-30-2021 | Com | 4,900 | Maintained | 0.00 | 0.05 | 254,000.00 | 6.72 | 51.84 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 11,321 | Increased | 61.89 | 0.05 | 586,000.00 | 72.35 | 51.76 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 9.99 | 83,000.00 | 22.06 | 51.88 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 75,965 | Increased | 14.29 | 0.16 | 3,932,000.00 | 40.13 | 51.76 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 4,050 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 51.85 | 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 | 8,889 | Decreased | -0.59 | 0.17 | 460,000.00 | 5.75 | 51.75 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 1,350 | Decreased | -25.00 | 0.03 | 70,000.00 | -19.54 | 51.85 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 1,721,936 | Maintained | 0.00 | 2.11 | 89,128,000.00 | 0.00 | 103.52 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 398,400 | Maintained | 0.00 | 0.06 | 20,620,000.00 | 0.00 | 1,233.05 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 205,183 | Decreased | -0.40 | 0.05 | 10,620,000.00 | 22.11 | 51.76 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 10,955 | Decreased | -65.50 | 0.00 | 567,000.00 | -52.67 | 103.48 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 8,109 | Decreased | -0.75 | 0.07 | 420,000.00 | 5.79 | 51.79 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 385 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 51.95 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 346,318 | Decreased | -9.43 | 0.10 | 17,930,000.00 | 24.28 | 155.31 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 12,167 | Decreased | -21.61 | 0.02 | 630,000.00 | 7.69 | 51.78 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 225,900 | Decreased | -1.18 | 0.11 | 11,693,000.00 | 5.25 | 51.76 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 162 | Maintained | 0.00 | 0.00 | 8,385,000.00 | 6.50 | 51,759.26 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 13,783 | Decreased | -24.60 | 0.02 | 713,000.00 | -19.71 | 51.73 | Form 13 |
| Southport Management, L.l.c. | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 4.92 | 1,294,000,000.00 | 37.22 | 51,760.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 326,380 | Decreased | -40.60 | 0.11 | 16,893,000.00 | -18.49 | 51.76 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 16,683 | Increased | 217.95 | 0.02 | 862,000.00 | 238.04 | 51.67 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 54,230,848 | Increased | 14.50 | 0.64 | 2,807,234,000.00 | 40.38 | 51.76 | Form 13 |
| Dsam Partners (london) Ltd | 09-30-2021 | Com | 201,000 | Decreased | -84.32 | 5.90 | 10,404,000.00 | -78.48 | 51.76 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 3,729 | Maintained | 0.00 | 0.02 | 203,000.00 | -2.87 | 54.44 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 748 | Maintained | 0.00 | 0.11 | 52,000.00 | 44.44 | 69.52 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 48,173 | Decreased | -21.28 | 0.00 | 2,493,000.00 | -16.17 | 155.11 | Form 13 |
| Cunning Capital Partners, Lp | 09-30-2021 | Com | 46,470 | Increased | 24.17 | 1.30 | 2,405,000.00 | 52.22 | 51.75 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 98,281 | Maintained | 0.00 | 0.49 | 5,087,000.00 | 0.00 | 51.76 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 9,236 | Increased | 0.69 | 0.23 | 478,000.00 | 7.17 | 51.75 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 15,622 | Increased | 3.30 | 0.18 | 809,000.00 | 10.07 | 51.79 | Form 13 |
| Electron Capital Partners, Llc | 09-30-2021 | Com | 1,090,302 | Increased | 19.68 | 2.98 | 56,434,000.00 | 64.23 | 51.76 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 182,367 | Increased | 753.82 | 0.08 | 9,435,000.00 | 808.96 | 51.74 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 8,472 | Increased | 34.05 | 0.02 | 436,000.00 | -10.47 | 198.78 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 0.10 | 2,588,000.00 | 0.00 | 51.76 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 3,203 | Increased | 12.62 | 0.00 | 165,000.00 | 19.57 | 95.11 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 614,556 | New! | 0.00 | 1.00 | 31,809,000.00 | 0.00 | 51.76 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 4,280 | Increased | 27.46 | 0.08 | 222,000.00 | 74.80 | 51.87 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 55,859 | Increased | 54.39 | 0.10 | 2,891,000.00 | 111.79 | 155.26 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 3,901 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 51.78 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 2,090 | Increased | 2.45 | 0.01 | 108,000.00 | 9.09 | 51.67 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 17,796 | Increased | 24.67 | 0.03 | 922,000.00 | 32.85 | 51.81 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 7,325 | Decreased | -0.26 | 0.04 | 379,000.00 | 8.60 | 51.74 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 237,439 | Increased | 125.34 | 0.15 | 12,290,000.00 | 209.26 | 51.76 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,810,205 | Decreased | -13.57 | 0.03 | 93,696,000.00 | -7.95 | 363.19 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 21,803 | Increased | 32.95 | 0.11 | 1,129,000.00 | 41.66 | 51.78 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 28,477 | Decreased | -81.44 | 0.08 | 1,474,000.00 | -74.52 | 51.76 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 39,409 | Increased | 6.24 | 0.04 | 2,040,000.00 | 13.14 | 51.76 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 7,801 | Maintained | 0.00 | 0.07 | 383,000.00 | 0.00 | 49.10 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 64,616 | Increased | 0.99 | 0.98 | 3,345,000.00 | 7.59 | 51.77 | Form 13 |
| Iat Reinsurance Co Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 72,860 | Decreased | -76.31 | 0.01 | 3,771,000.00 | -67.49 | 156.30 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 86,325 | Decreased | -54.24 | 0.01 | 4,468,000.00 | -37.20 | 155.28 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 5,733 | Maintained | 0.00 | 0.01 | 297,000.00 | 0.00 | 51.81 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | Com | 8,285 | Maintained | 0.00 | 0.17 | 435,000.00 | -6.85 | 52.50 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1,023 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 50.83 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 32,506 | Decreased | -74.70 | 0.12 | 1,683,000.00 | -65.28 | 51.78 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 8,100 | New! | 0.00 | 0.51 | 419,000.00 | 0.00 | 51.73 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 5,532 | Increased | 54.40 | 0.02 | 286,000.00 | 89.40 | 51.70 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 9,768 | Increased | 27.92 | 0.06 | 506,000.00 | 36.39 | 51.80 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 15,512 | Increased | 5.44 | 0.62 | 803,000.00 | 12.31 | 51.77 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 10,816 | Increased | 39.01 | 0.03 | 560,000.00 | 48.15 | 51.78 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 4,788 | Increased | 24.78 | 0.06 | 247,000.00 | 32.09 | 51.59 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 658,772 | Decreased | -24.49 | 0.06 | 34,099,000.00 | 3.59 | 207.20 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 250 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 52.00 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 372,416 | Decreased | -6.28 | 0.05 | 19,563,000.00 | 1.29 | 260.61 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 4,729 | Decreased | -45.82 | 0.02 | 246,000.00 | -41.98 | 52.02 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 28,046 | Decreased | -27.37 | 0.04 | 1,452,000.00 | -22.64 | 51.77 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 16,675 | Increased | 320.03 | 0.09 | 863,000.00 | 288.74 | 51.75 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 120 | Increased | 0.84 | 0.00 | 6,000.00 | 0.00 | 50.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 35,616 | Increased | 19.64 | 0.02 | 1,843,000.00 | 64.11 | 51.75 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 10,189 | Increased | 4.70 | 0.04 | 527,000.00 | 11.42 | 51.72 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 15,380 | Increased | 152.30 | 0.03 | 796,000.00 | 168.92 | 51.76 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 7,398 | Maintained | 0.00 | 0.03 | 383,000.00 | 6.39 | 51.77 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 37,952 | Decreased | -14.95 | 0.50 | 1,964,000.00 | -99.88 | 51.75 | Form 13 |
| Grosvenor Holdings, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 25,575 | Decreased | -28.78 | 0.03 | 1,324,000.00 | -24.13 | 51.77 | Form 13 |
| Sandbar Asset Management Llp | 09-30-2021 | Com | 324,965 | Increased | 32.25 | 1.83 | 16,820,000.00 | 40.85 | 51.76 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 16,079 | Decreased | -72.26 | 0.02 | 832,000.00 | -61.94 | 51.74 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 1,814 | Maintained | 0.00 | 0.01 | 94,000.00 | 6.82 | 51.82 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 87,657 | Increased | 2.54 | 0.06 | 4,537,000.00 | 8.93 | 51.76 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 9,474 | New! | 0.00 | 0.01 | 490,000.00 | 0.00 | 51.72 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 10,169 | Increased | 20.29 | 0.06 | 526,000.00 | 27.98 | 51.73 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 4,369 | Decreased | -2.87 | 0.03 | 226,000.00 | 3.20 | 51.73 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 74,296 | Increased | 51.95 | 0.02 | 3,846,000.00 | 86.34 | 51.77 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 5,330 | Maintained | 0.00 | 0.12 | 276,000.00 | 6.56 | 51.78 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 1,119 | Maintained | 0.00 | 0.02 | 58,000.00 | 7.41 | 51.83 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 4,883 | Decreased | -96.86 | 0.09 | 258,000.00 | -91.93 | 106.72 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Com | 33,041 | Increased | 1.82 | 1.07 | 1,710,000.00 | 8.43 | 51.75 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 45,543 | Decreased | -32.65 | 0.17 | 2,357,000.00 | -7.60 | 51.75 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 36,207 | Increased | 13.08 | 0.19 | 1,874,000.00 | 20.44 | 51.76 | Form 13 |
| Bleichroeder Lp | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.05 | 311,000.00 | 22.92 | 51.83 | Form 13 |
| Legend Financial Advisors, Inc. | 09-30-2021 | Com | 19,809 | New! | 0.00 | 0.65 | 1,025,000.00 | 0.00 | 51.74 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 51,400 | Decreased | -80.22 | 0.13 | 2,660,000.00 | -72.86 | 51.75 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 52,805 | Increased | 17.53 | 0.04 | 2,733,000.00 | 61.24 | 51.76 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 167 | Decreased | -28.02 | 0.01 | 9,000.00 | 12.50 | 53.89 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 150,700 | New! | 0.00 | 3.31 | 7,800,000.00 | 0.00 | 51.76 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 201 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 49.75 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 3,789 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 53.31 | Form 13 |
| Madison Avenue Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 4,910 | Decreased | -0.51 | 0.05 | 254,000.00 | 5.83 | 51.73 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 4,400 | Decreased | -2.22 | 0.22 | 228,000.00 | 4.11 | 51.82 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,845 | Decreased | -38.13 | 0.02 | 95,000.00 | -34.48 | 51.49 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 11,118 | Decreased | -79.65 | 0.07 | 575,000.00 | -75.07 | 51.72 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 5,887 | Increased | 4.81 | 0.15 | 305,000.00 | 26.56 | 259.29 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 8,386 | Maintained | 0.00 | 0.17 | 434,000.00 | 0.00 | 51.75 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 53.33 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 8,895 | Decreased | -47.50 | 0.03 | 460,000.00 | -35.66 | 51.71 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 1,075,287 | New! | 0.00 | 0.65 | 55,657,000.00 | 0.00 | 51.76 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Com Usd0.01 Wi | 59,410 | Decreased | -1.83 | 0.23 | 3,076,000.00 | 20.39 | 51.78 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 21,742,442 | Decreased | -9.78 | 0.73 | 1,125,389,000.00 | -3.92 | 51.76 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 7,828 | Increased | 27.74 | 0.03 | 405,000.00 | 35.91 | 51.74 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,201,135 | Increased | 70.29 | 0.33 | 62,170,000.00 | 108.78 | 259.05 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 37,220 | Increased | 6.09 | 0.00 | 1,927,000.00 | 13.02 | 51.77 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 13,615,962 | Decreased | -2.06 | 0.05 | 704,762,000.00 | 4.30 | 258.79 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 17,422 | New! | 0.00 | 0.00 | 902,000.00 | 0.00 | 51.77 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 140,342 | Increased | 3.81 | 0.06 | 7,264,000.00 | 10.56 | 51.76 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 20,456,442 | Decreased | -13.99 | 0.11 | 1,058,827,000.00 | -8.40 | 411.47 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 531,836 | Decreased | -0.92 | 0.04 | 27,529,000.00 | 5.52 | 310.58 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 22,287 | Decreased | -12.16 | 0.00 | 1,153,000.00 | 7.66 | 51.73 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 110,874 | Increased | 104498.11 | 0.09 | 5,739,000.00 | 28.53 | 51.76 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,093,738 | Decreased | -10.77 | 0.02 | 108,371,000.00 | 9.39 | 310.24 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 9,878,710 | Increased | 3.70 | 0.09 | 511,322,000.00 | 10.44 | 258.80 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 6,292 | Decreased | -0.99 | 0.01 | 326,000.00 | 5.50 | 51.81 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 6,387,542 | Increased | 2.87 | 0.11 | 330,618,000.00 | 9.56 | 155.27 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 1,835 | Maintained | 0.00 | 0.01 | 95,000.00 | 6.74 | 51.77 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,460,839 | Decreased | -4.48 | 0.01 | 75,613,000.00 | 31.07 | 51.76 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 9,150 | Decreased | -0.91 | 0.02 | 474,000.00 | 21.54 | 51.80 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 6,171,182 | Decreased | -16.44 | 0.09 | 319,420,000.00 | 14.64 | 312.88 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 4,007 | Decreased | -43.48 | 0.00 | 207,000.00 | -30.77 | 51.66 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 3,268,091 | Decreased | -18.33 | 9.99 | 169,156,391,000.00 | 0.13 | 569,359.90 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 109,900 | Increased | 0.47 | 0.03 | 5,688,000.00 | 7.00 | 51.76 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 342,955 | Decreased | -4.10 | 0.26 | 17,751,000.00 | 31.60 | 51.76 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 34,368 | New! | 0.00 | 0.01 | 1,779,000.00 | 0.00 | 51.76 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 24,877 | Decreased | -2.32 | 0.07 | 1,288,000.00 | 4.04 | 51.77 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 2,024,160 | Decreased | -5.43 | 1.01 | 104,771,000.00 | 15.94 | 51.76 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 5,473,872 | Decreased | -1.86 | 0.03 | 283,327,000.00 | 4.52 | 517.53 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 788,867 | Increased | 1.28 | 0.11 | 40,832,000.00 | 7.86 | 155.29 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 22,401 | Decreased | -18.08 | 0.05 | 1,159,000.00 | 0.43 | 51.74 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 8,916 | Decreased | -53.65 | 0.00 | 462,000.00 | -36.28 | 103.70 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 112,769 | Decreased | -0.07 | 0.22 | 5,837,000.00 | 6.44 | 51.76 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,974,674 | Decreased | -3.23 | 0.06 | 205,727,000.00 | 3.06 | 827.55 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 3,177,869 | Increased | 2.95 | 0.09 | 164,486,000.00 | 9.64 | 51.76 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 6,628 | Maintained | 0.00 | 0.00 | 343,000.00 | 0.00 | 51.75 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 35,860,260 | Decreased | -36.18 | 0.10 | 1,856,127,000.00 | -21.77 | 51.76 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 176,273 | Decreased | -5.26 | 0.03 | 9,124,000.00 | 0.91 | 258.50 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 6,209 | Decreased | -99.46 | 0.00 | 330,000.00 | -99.41 | 53.15 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 11,278 | Increased | 18.87 | 0.04 | 584,000.00 | 63.13 | 51.78 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Industrials | 6,848 | Decreased | -12.83 | 0.17 | 358,000.00 | -6.04 | 104.47 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 13,821 | Increased | 15.67 | 0.54 | 715,000.00 | 23.06 | 103.45 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 14,201 | Maintained | 0.00 | 0.14 | 732,000.00 | 0.00 | 51.55 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 4,608 | Increased | 1.41 | 0.06 | 239,000.00 | 8.14 | 51.87 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 2,504,502 | Decreased | -25.01 | 0.06 | 129,630,000.00 | -8.06 | 51.76 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 670 | Maintained | 0.00 | 0.01 | 34,679,000.00 | 22.60 | 51,759.70 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 36,157 | Decreased | -0.96 | 0.35 | 1,871,000.00 | 5.47 | 51.75 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 27,053 | Decreased | -4.66 | 0.04 | 1,388,000.00 | 2.59 | 51.31 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 7,712 | New! | 0.00 | 0.01 | 399,000.00 | 0.00 | 51.74 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 65,982 | Increased | 2.01 | 0.03 | 3,415,000.00 | 25.05 | 51.76 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 35,633 | Increased | 23.79 | 0.04 | 1,844,000.00 | 31.81 | 51.75 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 56,416 | Increased | 51.28 | 0.04 | 2,920,000.00 | 61.15 | 51.76 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 60,552 | Increased | 5.54 | 0.06 | 3,134,000.00 | 12.41 | 51.76 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com | 136,300 | New! | 0.00 | 0.73 | 7,055,000.00 | 0.00 | 51.76 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 157,304 | Decreased | -9.55 | 0.11 | 8,142,000.00 | 24.12 | 51.76 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 390,583 | Decreased | -35.97 | 0.01 | 20,217,000.00 | -21.50 | 207.02 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 638 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 102.57 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 2,684 | Decreased | -13.14 | 0.04 | 139,000.00 | 18.80 | 51.79 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 30,594 | Decreased | -4.30 | 0.03 | 1,584,000.00 | 1.93 | 51.77 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 18,451 | Increased | 20.37 | 0.07 | 955,000.00 | 64.94 | 103.50 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 9,604 | Increased | 17.68 | 0.11 | 523,000.00 | 51.59 | 54.46 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 1,050 | Decreased | -94.23 | 0.03 | 23,000.00 | -97.01 | 21.90 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 7,529 | Decreased | -1.70 | 0.05 | 390,000.00 | 4.84 | 51.80 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 27,757 | Increased | 2.89 | 0.17 | 1,437,000.00 | 9.61 | 51.77 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 162 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 49.38 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 1,150 | Maintained | 0.00 | 0.02 | 60,000.00 | 7.14 | 52.17 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 16,505 | Decreased | -1.04 | 0.11 | 854,000.00 | 5.30 | 51.74 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 4,154 | Maintained | 0.00 | 0.13 | 215,000.00 | 6.44 | 51.76 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 4,200 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 51.67 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 21,336 | Decreased | -63.22 | 0.33 | 1,104,000.00 | -60.84 | 51.74 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 2,763 | New! | 0.00 | 0.05 | 143,000.00 | 0.00 | 51.76 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 4,151,574 | Increased | 2.31 | 0.07 | 214,886,000.00 | 40.39 | 51.76 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 11,504 | Decreased | -18.05 | 0.45 | 595,000.00 | 12.26 | 101.73 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 6,911 | Decreased | -55.41 | 0.01 | 358,000.00 | -52.46 | 51.80 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 1,615 | Decreased | -2.48 | 0.06 | 84,000.00 | 3.70 | 52.01 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 1,262 | Maintained | 0.00 | 0.02 | 65,000.00 | 0.00 | 51.51 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Wilen Investment Management Corp. | 09-30-2021 | Com | 21,524 | Maintained | 0.00 | 0.91 | 1,108,000.00 | 6.64 | 51.48 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 61,900 | Maintained | 0.00 | 0.06 | 3,204,000.00 | 0.00 | 103.50 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 8,117,273 | Decreased | -8.37 | 0.08 | 420,150,000.00 | -2.41 | 879.61 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,407,086 | Decreased | -0.50 | 0.14 | 72,831,000.00 | 5.97 | 51.76 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 65 | Decreased | -9.72 | 0.00 | 3,000.00 | 0.00 | 46.15 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 4,299 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 51.87 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 11,723 | Decreased | -1.58 | 0.12 | 607,000.00 | 4.84 | 51.78 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 14,176 | Maintained | 0.00 | 0.48 | 734,000.00 | 6.53 | 51.78 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 265,983 | Increased | 3.91 | 0.07 | 13,767,000.00 | 10.67 | 51.76 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 310,122 | Decreased | -8.62 | 9.99 | 16,951,000.00 | -9.60 | 219.19 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 2,000 | Increased | 60.00 | 0.06 | 104,000.00 | 96.23 | 52.00 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 8,709 | Decreased | -5.84 | 0.11 | 451,000.00 | -5.85 | 51.79 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 11,363 | Increased | 1.55 | 0.10 | 588,000.00 | 8.09 | 51.75 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 113,251 | Increased | 0.07 | 0.14 | 5,862,000.00 | 6.58 | 51.76 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 16,600 | Maintained | 0.00 | 0.22 | 862,000.00 | 0.35 | 51.93 | Form 13 |
| Claret Asset Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
