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Chubb Ltd

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NewIncreasedMaintainedDecreasedLiquidated
5436320833777
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Foreign Stock1,183Maintained0.000.02206,000.000.00348.28Form 13
Cacti Asset Management Llc09-30-2021Com270,575Decreased-0.333.8946,939,000.006.54173.48Form 13
Park National Corp /oh/09-30-2021Com29,059Decreased-4.390.225,041,000.004.37346.83Form 13
Security National Trust Co09-30-2021Com12,717Maintained0.000.462,021,000.000.00317.90Form 13
Confluence Investment Management Llc09-30-2021Com730,365Decreased-3.891.78126,704,000.004.90173.48Form 13
Thomasville National Bank09-30-2021Common Stock14,642Increased2.790.262,540,000.0012.19173.47Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com5,562Maintained0.000.35964,000.009.05173.32Form 13
Woodstock Corp09-30-2021Common Stock27,302Decreased-1.030.554,736,000.008.00173.47Form 13
Ibm Retirement Fund09-30-2021Com12,330Decreased-2.220.172,139,000.006.74173.48Form 13
M&r Capital Management Inc09-30-2021Stock1,650Decreased-5.710.06286,000.002.88173.33Form 13
Chesley Taft & Associates Llc09-30-2021Com3,866Increased4.180.04671,000.0013.73173.56Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock140Increased28.440.0024,000.0041.18171.43Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock3,000Maintained0.000.13477,000.000.00159.00Form 13
Fulton Bank, N.a.09-30-2021Com9,370Decreased-11.010.081,626,000.00-2.87347.06Form 13
Abner Herrman & Brock Llc09-30-2021Com4,112New!0.000.10713,000.000.00173.39Form 13
Private Trust Co Na09-30-2021Equities4,356Increased18.110.00756,000.0029.01173.55Form 13
First Dallas Securities Inc.09-30-2021Com1,750Increased20.690.01304,000.0032.17173.71Form 13
Ifp Advisors, Inc09-30-2021Stock3,528Increased59.490.01677,000.0091.78191.89Form 13
Mascoma Wealth Management Llc09-30-2021Stock29Maintained0.000.005,000.000.00172.41Form 13
Cox Capital Mgt Llc09-30-2021Com9,324Increased0.391.091,618,000.009.62173.53Form 13
Filbrandt Wealth Management, Llc09-30-2021Com150Maintained0.000.0126,000.008.33173.33Form 13
Neville Rodie & Shaw Inc09-30-2021Com8,759Decreased-0.340.121,520,000.008.80347.91Form 13
Canandaigua National Corp09-30-2021Com14,282Increased3.120.402,478,000.0012.59173.51Form 13
Truehand, Inc09-30-2021Financial28Maintained0.000.005,000.0025.00178.57Form 13
State Of Alaska, Department Of Revenue09-30-2021Com116,693Decreased-3.670.2120,242,000.005.14346.93Form 13
West Oak Capital, Llc09-30-2021Com1,960Decreased-7.110.13340,000.001.49173.47Form 13
Envestnet Asset Management Inc09-30-2021Com1,063,575Increased2.050.10184,509,000.0011.39173.48Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com17,604Decreased-4.360.783,054,000.004.37173.48Form 13
Carroll Financial Associates, Inc.09-30-2021Stock326Decreased-1.510.0056,000.007.69171.78Form 13
Somerset Trust Co09-30-2021Int'l Common Stock15,849Decreased-1.591.122,749,000.007.38344.88Form 13
Caprock Group, Inc.09-30-2021Com4,444Increased3.090.07774,000.0012.34174.17Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,456Increased53.590.04252,000.0068.00316.08Form 13
Global Trust Asset Management, Llc09-30-2021Com193Maintained0.000.0133,000.006.45170.98Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com2,174Maintained0.000.22377,000.008.96173.41Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com12,539Increased0.751.442,193,000.0010.87174.89Form 13
Stonebridge Capital Management Inc09-30-2021Com1,826Maintained0.000.12317,000.009.31173.60Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Equity2,494Maintained0.000.23433,000.009.34173.62Form 13
Trust Co Of Oklahoma09-30-2021Common Stock9,855Decreased-11.999.991,709,645,000.00-3.94346,959.96Form 13
Wedbush Securities Inc09-30-2021Com6,138Increased2.139.991,065,000.0011.52173.51Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock53,662Decreased-56.280.759,309,000.00-52.29173.47Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com13,168Decreased-0.940.092,285,000.008.14173.53Form 13
Fdx Advisors, Inc.09-30-2021Chubb Limited Com20,418Increased4.000.113,542,000.0013.53173.47Form 13
Mayfair Advisory Group, Llc09-30-2021Com1,218New!0.000.32211,000.000.00173.23Form 13
Rede Wealth, Llc09-30-2021Com1,616Maintained0.000.15280,000.008.95173.27Form 13
Veriti Management Llc09-30-2021Com9,264Increased3.500.231,607,000.0012.93173.47Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock240Maintained0.000.0342,000.0010.53175.00Form 13
Summit Financial Group, Inc.09-30-2021Com1,890Maintained0.000.12328,000.009.33348.93Form 13
Creative Financial Designs Inc /adv09-30-2021Stock5,405Increased8.580.16938,000.0018.58173.54Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock48,671Increased2.470.958,443,000.0011.84173.47Form 13
Webster Bank, N. A.09-30-2021Com4,800Maintained0.000.09832,000.009.04346.53Form 13
Denali Advisors Llc09-30-2021Com2,900New!0.000.21503,000.000.00173.45Form 13
Foundation Resource Management Inc09-30-2021Com1,537Maintained0.000.06267,000.009.43173.72Form 13
American National Bank09-30-2021Com311Maintained0.000.0154,000.0010.20173.63Form 13
Stonnington Group, Llc09-30-2021Com1,433Maintained0.000.06262,000.0015.93182.83Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com3,415Increased44.950.30592,000.0058.29173.35Form 13
Legacy Private Trust Co.09-30-2021Com1,508Decreased-14.220.02262,000.00-6.09173.74Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,061Increased1.530.02184,000.0010.84173.42Form 13
Lenox Wealth Advisors, Llc09-30-2021Com327Increased230.300.0157,000.00256.25174.31Form 13
Focused Wealth Management, Inc09-30-2021Com18Maintained0.000.003,000.000.00166.67Form 13
Tarbox Family Office, Inc.09-30-2021Com122Maintained0.000.0021,000.0010.53172.13Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock166Maintained0.000.0029,000.007.41373.08Form 13
Level Four Advisory Services, Llc09-30-2021Com5,601Decreased-23.880.10972,000.00-16.85173.54Form 13
Pinnacle Bancorp, Inc.09-30-2021Com632Decreased-6.090.04110,000.002.80174.05Form 13
Family Legacy, Inc.09-30-2021Com6,764Maintained0.000.561,236,000.009.28182.73Form 13
Cfo4life Group, Llc09-30-2021Com3,439New!0.000.14597,000.000.00173.60Form 13
17 Capital Partners, Llc09-30-2021Com6,715Increased3.951.101,165,000.0013.44173.49Form 13
Ifg Advisory, Llc09-30-2021Common Stock9,790Increased2.400.181,698,000.0011.78173.44Form 13
Bedel Financial Consulting, Inc.09-30-2021Com616Maintained0.000.04107,000.009.18173.70Form 13
Sound Income Strategies, Llc09-30-2021Com85Decreased-14.140.0015,000.00-6.25176.47Form 13
Allred Capital Management, Llc09-30-2021Com1,629Increased4.290.15283,000.0014.11173.73Form 13
Private Capital Management Llc09-30-2021Com4,260Increased0.350.30739,000.009.48173.47Form 13
Arden Trust Co09-30-2021Foreign Stock1,756Maintained0.000.05305,000.009.32347.50Form 13
Tsfg, Llc09-30-2021Common Stock18Maintained0.000.003,000.000.00166.67Form 13
Cva Family Office, Llc09-30-2021Com650Increased42.540.0275,000.004.17115.38Form 13
Rosenberg Matthew Hamilton09-30-2021Com112Increased93.100.0119,000.00111.11169.64Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com22,163Decreased-46.321.823,845,000.00-41.41173.49Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock267Decreased-27.250.0146,000.00-20.69172.28Form 13
First Hawaiian Bank09-30-2021Com8,590Decreased-7.140.061,490,000.001.36348.87Form 13
Level Four Financial, Llc09-30-2021Com1,419Maintained0.000.11246,000.000.00173.36Form 13
Wesbanco Bank Inc09-30-2021Common Stock19,878Decreased-2.030.143,448,000.006.91519.96Form 13
Investment Partners, Ltd.09-30-2021Com1,864Increased0.430.15323,000.009.49173.28Form 13
Welch & Forbes Llc09-30-2021Com389,689Increased2.501.1267,604,000.0011.88347.48Form 13
Northwest Bancshares, Inc.09-30-2021Com25,120Decreased-2.990.994,357,000.005.86336.26Form 13
Portland Global Advisors Llc09-30-2021Com9,029Maintained0.000.291,566,000.009.13173.44Form 13
Perkins Coie Trust Co09-30-2021Common Stock17,915Decreased-1.090.973,108,000.007.95173.49Form 13
Capital Investment Advisors, Llc09-30-2021Com1,400Decreased-0.430.01243,000.008.97173.57Form 13
Nepsis, Inc.09-30-2021Com79,317Increased1.334.3413,760,000.0010.60173.48Form 13
Chicago Trust Co Na09-30-2021Com19,519Increased1.670.743,386,000.0010.98346.88Form 13
Lincoln Capital Llc09-30-2021Com7,515Decreased-1.550.351,304,000.007.50173.52Form 13
Harbour Capital Advisors, Llc09-30-2021Com13,504Increased3.090.622,343,000.0012.54173.50Form 13
Aries Wealth Management09-30-2021Com7,584Increased0.800.561,316,000.0010.03173.52Form 13
Private Capital Group, Llc09-30-2021Common Stock661Maintained0.000.03115,000.008.49173.98Form 13
Andesa Financial Management Inc.09-30-2021Com11,456Decreased-50.781.081,987,000.00-46.30173.45Form 13
Mattern Wealth Management Llc09-30-2021Com7,894Increased0.200.461,369,000.004.19173.42Form 13
Wc Walker & Associates, Inc.09-30-2021Com14,617Increased2.121.302,536,000.009.78173.50Form 13
Gofen & Glossberg Llc /il/09-30-2021Com58,412Decreased-1.110.2410,133,000.007.94173.47Form 13
Courier Capital Llc09-30-2021Com1,758Maintained0.000.03305,000.009.32173.49Form 13
Appleton Partners Inc/ma09-30-2021Cs1,644Decreased-10.600.02285,000.00-2.40173.36Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com2,278Decreased-6.560.02395,000.002.07173.40Form 13
Beech Hill Advisors, Inc.09-30-2021Com3,600Maintained0.000.26625,000.009.27173.61Form 13
Tributary Capital Management, Llc09-30-2021Com3,065Maintained0.000.04532,000.009.24173.57Form 13
Private Advisor Group, Llc09-30-2021Com11,633Increased82.480.012,017,000.0099.11173.39Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap2,005Increased5.250.23348,000.0014.85173.57Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com1,161New!0.000.05201,000.000.00173.13Form 13
Norway Savings Bank09-30-2021Com1,283Increased0.940.10223,000.0010.40173.81Form 13
Ritholtz Wealth Management09-30-2021Com2,105Increased12.390.03365,000.0022.48173.40Form 13
Security National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc09-30-2021Common180,908Decreased-1.790.2731,382,000.007.20520.17Form 13
Lantz Financial Llc09-30-2021Com19,419Increased1.381.733,369,000.0010.64173.49Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com1,203New!0.000.15209,000.000.00173.73Form 13
Berkshire Bank09-30-2021Com20,983Decreased-0.820.893,641,000.008.30348.10Form 13
Becker Capital Management Inc09-30-2021Com77,768Increased4.610.5713,491,000.0014.19173.48Form 13
Davenport & Co Llc09-30-2021Com29,700Increased193.540.045,152,000.00220.40173.47Form 13
Peoples Financial Services Corp.09-30-2021Foreign Equities100Maintained0.000.0117,000.006.25170.00Form 13
First Citizens Bank & Trust Co09-30-2021Com1,702Increased10.160.01296,000.0020.82350.13Form 13
Arlington Partners Llc09-30-2021Com175Decreased-6.910.0130,000.000.00171.43Form 13
Advisornet Financial, Inc09-30-2021Stock735Decreased-87.430.01128,000.00-86.24174.15Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com28,692Decreased-1.010.124,977,000.008.05173.46Form 13
Cohen Klingenstein Llc09-30-2021Com10,753Decreased-6.190.081,865,000.002.36173.44Form 13
Bartlett & Co. Llc09-30-2021Com200,445Increased3.090.6634,773,000.0012.53173.48Form 13
Next Financial Group, Inc09-30-2021Com1,713Increased27.930.02298,000.0039.91348.81Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$24,602Decreased-9.860.054,268,000.00-1.61173.48Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com38,888Increased1.842.556,746,000.0011.16173.47Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common2,550Maintained0.000.06442,000.009.14173.33Form 13
Meridian Wealth Management, Llc09-30-2021Com1,720Maintained0.000.04298,000.008.76173.26Form 13
Bogart Wealth, Llc09-30-2021Stock120Maintained0.000.0021,000.0010.53175.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com36Maintained0.000.206,000.000.00166.67Form 13
Wolff Wiese Magana Llc09-30-2021Com83Decreased-7.780.0114,000.000.00168.67Form 13
Canvas Wealth Advisors, Llc09-30-2021Com7,249Increased9.350.511,257,000.0017.81173.40Form 13
Fifth Third Bancorp09-30-2021Com161,593Increased0.370.1228,033,000.009.55173.48Form 13
City Holding Co09-30-2021Common Stock560Maintained0.000.0297,000.008.99173.21Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a41,630Increased0.530.247,222,000.009.72347.00Form 13
Boyar Asset Management Inc.09-30-2021Com2,798Increased1.080.32485,000.0010.23173.34Form 13
Legacy Capital Partners, Inc.09-30-2021Stock16,717Decreased-0.721.052,900,000.008.37173.48Form 13
Exchange Traded Concepts, Llc09-30-2021Com94Decreased-8.740.0016,000.000.00170.21Form 13
Asset Dedication, Llc09-30-2021Equities590Decreased-12.590.01103,000.00-4.63174.58Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com6,310Increased10.181.251,095,000.0020.33173.53Form 13
Gradient Investments Llc09-30-2021Com424Increased90.130.0074,000.00105.56174.53Form 13
Clarius Group, Llc09-30-2021Com2,959Increased1.340.05513,000.0010.56173.37Form 13
Symmetry Partners, Llc09-30-2021Com3,019Decreased-15.080.03529,000.00-6.37175.22Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,872Increased27.170.04324,000.0039.06173.08Form 13
Coastal Investment Advisors, Inc.09-30-2021Com1,201New!0.000.05208,000.000.00173.19Form 13
Rmr Wealth Builders09-30-2021Com5,152Increased0.020.26898,000.0010.32174.30Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com20,355Increased3.009.993,531,000.0012.42173.47Form 13
First Financial Corp /in/09-30-2021Foreign Equities481Maintained0.000.0683,000.007.79345.16Form 13
Btr Capital Management Inc09-30-2021Com1,652Decreased-1.430.04287,000.008.30173.73Form 13
Delta Capital Management Llc09-30-2021Com15,834Decreased-0.130.002,747,000.009.01173.49Form 13
Nisa Investment Advisors, Llc09-30-2021Com105,392Increased1.400.1118,283,000.0010.67173.48Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock4,001Decreased-1.237.47694,000.007.76173.46Form 13
Albion Financial Group /ut09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com37,596Maintained0.000.076,522,000.009.14173.48Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com4,469Maintained0.000.04775,000.009.15173.42Form 13
Reilly Financial Advisors, Llc09-30-2021Com81,655Increased2.301.2014,166,000.0011.66173.49Form 13
Blb&b Advisors, Llc09-30-2021Com2,125Decreased-4.490.02369,000.004.24173.65Form 13
Assenagon Asset Management S.a.09-30-2021Com16,432Maintained0.000.012,851,000.000.00173.50Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,363Increased3.890.01583,000.0013.20173.36Form 13
Ellevest, Inc.09-30-2021Stock193Increased34.030.0033,000.0043.48170.98Form 13
Bristlecone Advisors, Llc09-30-2021Com14,565Increased0.210.332,527,000.009.39173.50Form 13
Stratos Wealth Advisors, Llc09-30-2021Com6,287Increased140.790.091,091,000.00162.89173.53Form 13
Henry James International Management Inc.09-30-2021Com2,314Increased0.090.13401,000.009.26173.29Form 13
Epiq Partners, Llc09-30-2021Com3,714Increased24.970.30644,000.0037.31173.40Form 13
Arkadios Wealth Advisors09-30-2021Stock290Maintained0.000.0150,000.008.70172.41Form 13
Kestra Advisory Services, Llc09-30-2021Com32,603Decreased-16.430.065,656,000,000.00-8.79173,480.97Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com5,469Increased0.400.43949,000.009.58173.52Form 13
Central Trust Co09-30-2021Foreign Stock4,112Increased1.819.99713,000.0011.06346.76Form 13
Pinnacle Associates Ltd09-30-2021Com28,347Decreased-3.690.094,918,000.008.57173.49Form 13
New Mexico Educational Retirement Board09-30-2021Com29,437Decreased-2.000.185,107,000.006.98173.49Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com126,166Decreased-1.281.7121,887,000.007.75173.48Form 13
Provise Management Group, Llc09-30-2021Com1,498Decreased-7.760.03260,000.000.78173.56Form 13
Rmb Capital Management, Llc09-30-2021Com109,326Increased85.660.6218,966,000.00102.65173.48Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com291,972Increased30.760.1150,651,000.0042.72173.48Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com272,381Decreased-5.900.1747,252,000.002.71346.94Form 13
Sippican Capital Advisors09-30-2021Cs3,895Decreased-2.500.59676,000.006.46173.56Form 13
Wolf Group Capital Advisors09-30-2021Com4,734Decreased-0.360.45821,000.008.74173.43Form 13
E&g Advisors, Lp09-30-2021Com1,786Maintained0.000.08310,000.009.15173.57Form 13
Trust Co09-30-2021Com374Maintained0.000.0265,000.0010.17173.80Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com109Maintained0.000.0019,000.0011.76174.31Form 13
Unison Advisors Llc09-30-2021Com12,780Decreased-20.120.562,230,000.00-12.72174.49Form 13
Ridgewood Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com5,933Decreased-1.930.091,041,000.006.33175.46Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock623Maintained0.000.03108,000.009.09173.35Form 13
Stokes Capital Advisors, Llc09-30-2021Com32,363Increased2.031.815,614,000.0011.34173.47Form 13
Wambolt & Associates, Llc09-30-2021Com1,682Decreased-2.550.12295,000.005.73175.39Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com41New!0.000.007,000.000.00170.73Form 13
Venture Visionary Partners Llc09-30-2021Com6,070Decreased-13.430.071,053,000.00-5.48173.48Form 13
44 Wealth Management Llc09-30-2021Com1,702Decreased-4.000.11295,000.004.61173.33Form 13
Brown Miller Wealth Management, Llc09-30-2021Com8,425Increased3.900.921,461,000.0013.43173.41Form 13
Tufton Capital Management09-30-2021Com42,776Decreased-1.451.267,420,000.007.57173.46Form 13
Park Avenue Securities Llc09-30-2021Com4,979Increased12.440.02864,000.0022.73173.53Form 13
Selway Asset Management09-30-2021Com19,205Maintained0.001.823,332,000.009.17173.50Form 13
Farmers & Merchants Investments Inc09-30-2021Com240Decreased-27.930.0042,000.00-20.75175.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock10,857Increased0.050.331,883,000.009.16173.44Form 13
Avantax Advisory Services, Inc.09-30-2021Com20,990Increased26.320.063,642,000.0037.75173.51Form 13
Bowling Portfolio Management Llc09-30-2021Com3,628Decreased-0.140.14629,000.009.01173.37Form 13
American Assets Investment Management, Llc09-30-2021Com25,000Maintained0.000.544,337,000.009.13173.48Form 13
Hanson & Doremus Investment Management09-30-2021Common966Maintained0.009.99168,000.0050.00173.91Form 13
Ls Investment Advisors, Llc09-30-2021Com1,361Maintained0.000.03236,000.009.26173.40Form 13
Crossmark Global Holdings, Inc.09-30-2021Com28,644Maintained0.000.124,969,000.000.00173.47Form 13
Regent Investment Management Llc09-30-2021Com4,530Maintained0.000.19786,000.009.17173.51Form 13
Strategic Advisors Llc09-30-2021Com1,381New!0.000.05239,000.000.00173.06Form 13
Joel Isaacson & Co., Llc09-30-2021Com1,955Maintained0.000.03339,000.009.00173.40Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,517Increased17.260.04784,000,000.0028.10173,566.53Form 13
Sciencast Management Lp09-30-2021A6,221Decreased-60.960.311,112,000.00-56.85178.75Form 13
Douglas Lane & Associates, Llc09-30-2021Common258,743Increased0.630.6444,887,000.009.83173.48Form 13
Slow Capital, Inc.09-30-2021Com11,854Decreased-1.210.382,056,000.007.81173.44Form 13
Lake Point Wealth Management09-30-2021Com601Maintained0.000.05104,000.008.33173.04Form 13
Lloyd Advisory Services, Llc.09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
1776 Wealth Llc09-30-2021Com2,462Decreased-2.610.24427,000.006.22173.44Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com34New!0.000.006,000.000.00176.47Form 13
Tfg Advisers Llc09-30-2021Com4,274Increased0.190.36741,000.009.29173.37Form 13
Aaron Wealth Advisors Llc09-30-2021Com10,556Increased1.320.521,831,000.0010.63173.46Form 13
Valley Brook Capital Group, Inc.09-30-2021Com2,411Maintained0.000.41418,000.009.14173.37Form 13
Tompkins Financial Corp09-30-2021International361Decreased-11.300.0163,000.00-1.56174.52Form 13
Optimum Investment Advisors09-30-2021Com2,990Decreased-56.030.22519,000.00-51.99173.58Form 13
Patten & Patten Inc/tn09-30-2021Com2,110Increased0.290.03366,000.009.58173.46Form 13
Murphy Capital Management Inc09-30-2021Com3,371Increased6.310.07584,000.0015.87173.24Form 13
Cadence Bank Na09-30-2021Foreign Stock1,242New!0.000.07215,000.000.00344.75Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com13,064Increased1.101.462,266,000.0010.32173.45Form 13
Gateway Investment Advisers Llc09-30-2021Com5,850Increased4.450.011,015,000.0014.04173.50Form 13
Trust Co Of Vermont09-30-2021Com23,982Decreased-4.800.294,161,000.003.92349.16Form 13
Liberty Capital Management, Inc.09-30-2021Com17,977Decreased-1.530.923,119,000.007.48173.50Form 13
Dekabank Deutsche Girozentrale09-30-2021Com69,409Increased4.260.0312,358,000.0014.76178.05Form 13
Pggm Investments09-30-2021Com43,528Increased3919.210.047,551,000.004,290.12173.47Form 13
Plimoth Trust Co Llc09-30-2021Com16,883Increased4.270.832,929,000.0013.84347.14Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Capital Advisors, Llc09-30-2021Com15,589Decreased-3.952.132,704,000.004.81173.46Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,893Maintained0.000.08328,000.008.97173.27Form 13
Sicart Associates Llc09-30-2021Com4,535Decreased-1.520.22790,000.007.34174.20Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,036Maintained0.000.13180,000.009.09173.75Form 13
Ddd Partners, Llc09-30-2021Com105,588Increased14.412.7418,317,000.0024.88173.48Form 13
Global Retirement Partners, Llc09-30-2021Com3,753Decreased-0.710.06651,000.008.32173.46Form 13
Exeter Financial, Llc09-30-2021Com1,613Maintained0.000.17280,000.007.69173.59Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com4,449Increased3.880.30772,000.0013.36173.52Form 13
Spire Wealth Management09-30-2021Com2,880Increased34.140.01500,000.0046.63173.61Form 13
Strs Ohio09-30-2021Com320,518Decreased-5.390.2155,603,000.003.26173.48Form 13
Cambiar Investors Llc09-30-2021Com278,933Increased3.391.6648,389,000.0013.54173.48Form 13
Howland Capital Management Llc09-30-2021Com183,502Maintained0.001.6831,834,000.000.00173.48Form 13
Baxter Bros Inc09-30-2021Com2,712Maintained0.000.08470,000.009.05173.30Form 13
Wbh Advisory Inc09-30-2021Com3,930Maintained0.000.08682,000.003.18173.54Form 13
Argyle Capital Management Inc.09-30-2021Com12,650Decreased-0.590.732,195,000.008.50173.52Form 13
Cornerstone Investment Partners, Llc09-30-2021Com365,657Decreased-12.903.6663,434,000.00-4.93173.48Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com2,546Increased85.980.05442,000.00109.48173.61Form 13
Convergence Investment Partners, Llc09-30-2021Com2,021Decreased-6.350.19351,000.002.33173.68Form 13
Boston Trust Walden Corp09-30-2021Common Stock357,402Decreased-2.850.5562,002,000.006.03346.95Form 13
Cerity Partners Llc09-30-2021Stock53,072Increased2.080.209,207,000.0011.41173.48Form 13
West Family Investments, Inc.09-30-2021Com1,769Increased10.630.12307,000.0020.87173.54Form 13
Jjj Advisors Inc.09-30-2021Com973Maintained0.000.06169,000.000.00173.69Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com11,462New!0.000.911,988,000.000.00173.44Form 13
Monte Financial Group, Llc09-30-2021Stock4,232Increased7.090.42734,000.0016.88173.44Form 13
Atlas Private Wealth Management09-30-2021Stock2,860Increased5.930.30496,000.0015.62173.43Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,726Increased109.090.12646,000.00128.27173.38Form 13
New York State Teachers Retirement System09-30-2021Com513,645Increased1.990.1989,107,000.0011.33173.48Form 13
Old National Bancorp /in/09-30-2021Com7,952Decreased-21.180.051,380,000.00-13.91348.09Form 13
Rockland Trust Co09-30-2021Com45,283New!0.000.557,855,000.000.00333.47Form 13
Highland Capital Management, Llc09-30-2021Com25,015Decreased-2.650.264,340,000.006.27173.50Form 13
Sumitomo Life Insurance Co09-30-2021Common9,669Decreased-4.050.041,677,000.004.68173.44Form 13
First Quadrant L P/ca09-30-2021Common3,734Maintained0.000.08648,000.009.27173.54Form 13
Pinnacle Financial Partners Inc09-30-2021Com5,285Decreased-3.540.03917,000.005.28520.02Form 13
Flputnam Investment Management Co09-30-2021Com4,587Decreased-0.260.03796,000.008.89173.53Form 13
Country Trust Bank09-30-2021Common Stock242,400Increased33.311.2342,052,000.0045.50173.48Form 13
Calamos Advisors Llc09-30-2021Com144,879Increased6.270.1125,134,000.0016.00173.48Form 13
Westend Advisors, Llc09-30-2021Common Stock5Maintained0.000.00867,000.009.19173,400.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com3,127Decreased-2.280.04544,000.006.88173.97Form 13
Palladium Partners Llc09-30-2021Com24,182Decreased-2.320.194,195,000.006.61173.48Form 13
Calamos Wealth Management Llc09-30-2021Com25,641Increased1.040.364,448,000.0010.26173.47Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com9,028Maintained0.000.211,566,000.009.13173.46Form 13
Cutler Group Lp09-30-2021Call3,400Decreased-85.530.0021,000.000.0014.98Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock7,384Decreased-5.719.991,280,930,000.000.34173,473.73Form 13
First Affirmative Financial Network09-30-2021Com1,357New!0.000.24235,000.000.00173.18Form 13
Simmons Bank09-30-2021Foreign Stock12,567Decreased-2.960.162,181,000.005.98347.74Form 13
Fc Advisory Llc09-30-2021Com3,964Decreased-17.540.31688,000.00-9.95173.56Form 13
Radnor Capital Management, Llc09-30-2021Com22,783Maintained0.002.353,952,000.009.14173.46Form 13
Independence Bank Of Kentucky09-30-2021Com1,665Increased6.050.13289,000.0015.60173.57Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,333Decreased-0.070.06231,000.008.96173.29Form 13
New Potomac Partners, Llc09-30-2021Com11,115Decreased-0.271.331,928,000.009.48173.46Form 13
Edge Capital Group, Llc09-30-2021Com1,160New!0.000.02201,000.000.00173.28Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com5,445Maintained0.000.42945,000.009.25173.55Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock44Decreased-73.170.008,000.00-69.23181.82Form 13
Cordant, Inc.09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Outfitter Financial Llc09-30-2021Com3,000Maintained0.000.41520,000.009.01173.33Form 13
Mcrae Capital Management Inc09-30-2021Com7,004Decreased-0.850.271,215,000.008.19173.47Form 13
First Merchants Corp09-30-2021Foreign Equities42,122Increased1.030.467,308,000.0010.28347.36Form 13
Natwest Group Plc09-30-2021Com2,050Maintained0.000.19356,000.009.20173.66Form 13
Klingenstein Fields & Co Lp09-30-2021Com112,285Decreased-0.270.8319,479,000.008.86346.96Form 13
Leavell Investment Management, Inc.09-30-2021Com2,367Increased1.460.03413,000.0011.62174.48Form 13
Ccm Investment Advisers Llc09-30-2021Com54,381Increased1.641.239,434,000.0010.95173.48Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com4,262Decreased-2.180.13739,000.006.79173.39Form 13
Financial Counselors Inc09-30-2021Com191,271Increased0.190.7133,182,000.009.35173.48Form 13
Baldwin Brothers Llc/ma09-30-2021Com175Maintained0.000.0030,000.007.14171.43Form 13
Ingalls & Snyder Llc09-30-2021Com50,436Increased0.940.408,750,000.0010.19173.49Form 13
Trust Co Of Virginia /va09-30-2021Com63,061Decreased-0.131.2110,940,000.009.38346.98Form 13
Dearborn Partners Llc09-30-2021Com3,453Increased15.790.02599,000.0026.37173.47Form 13
Ziegler Capital Management, Llc09-30-2021Com23,310Decreased-1.270.154,044,000.007.75173.49Form 13
Ballentine Partners, Llc09-30-2021Com3,259Increased0.120.01566,000.009.27694.51Form 13
Meridian Investment Counsel Inc.09-30-2021Com8,900Maintained0.000.561,544,000.009.12173.48Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com263,936Decreased-1.090.1445,788,000.007.97173.48Form 13
Clean Yield Group09-30-2021Stock120Maintained0.000.0121,000.0010.53175.00Form 13
Telemus Capital, Llc09-30-2021Com36,293Increased1.430.536,296,000.0010.71173.48Form 13
Jabodon Pt Co09-30-2021Com47,629New!0.003.428,263,000.000.00173.49Form 13
Fiduciary Group Llc09-30-2021Com1,537Maintained0.000.03288,000.008.68187.38Form 13
Aptus Capital Advisors, Llc09-30-2021Com17,315Increased32.010.083,004,000.0044.15173.49Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,286New!0.000.04223,000.000.00173.41Form 13
Investors Research Corp09-30-2021Com199Maintained0.000.0135,000.009.38175.88Form 13
Selective Wealth Management, Inc.09-30-2021Com100New!0.000.0117,000.000.00170.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com325Increased282.350.0456,000.00300.00172.31Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Chubb Corp48Maintained0.000.008,000.0014.29166.67Form 13
Westpac Banking Corp09-30-2021Com174,801Maintained0.009.9930,324,478,000.000.001,040,880.01Form 13
Stephens Inc /ar/09-30-2021Com21,234Increased2.490.063,684,000.0011.87173.50Form 13
State Of Michigan Retirement System09-30-2021Com110,139Decreased-2.570.1119,107,000.006.35173.48Form 13
Carret Asset Management, Llc09-30-2021Com2,014Maintained0.000.04349,000.009.06173.29Form 13
Excalibur Management Corp09-30-2021Stock1,357Maintained0.000.10235,000.008.80173.18Form 13
Parthenon Llc09-30-2021Com1,174New!0.000.03204,000.000.00173.76Form 13
Kanawha Capital Management Llc09-30-2021Com46,712Decreased-0.460.758,104,000.008.65173.49Form 13
Texas Permanent School Fund09-30-2021Com67,778Decreased-9.270.1411,758,000.00-0.98173.48Form 13
First American Bank09-30-2021Common Stock3,425Maintained0.000.03594,000.008.99346.53Form 13
Grandfield & Dodd, Llc09-30-2021Com139,646Increased3.441.6924,230,000.0012.91173.51Form 13
Harrington Investments, Inc09-30-2021Com9,041Decreased-23.490.901,568,000.00-16.51173.43Form 13
Amg National Trust Bank09-30-2021Com5,545Decreased-17.180.03962,000.00-9.59173.49Form 13
Montecito Bank & Trust09-30-2021Com3,937Maintained0.000.13683,000.009.11348.45Form 13
First City Capital Management, Inc.09-30-2021Com2,423Decreased-0.820.23420,000.00-5.41173.34Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,818Maintained0.009.99315,386,000.009.15173,479.65Form 13
Sigma Planning Corp09-30-2021Com1,357Decreased-32.420.01236,000.00-26.02173.91Form 13
Signaturefd, Llc09-30-2021Com2,184Increased8.010.01379,000.0018.07173.53Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,223Maintained0.000.02212,000.009.28344.38Form 13
Simplex Trading, Llc09-30-2021Com15Decreased-86.960.002,000.00-88.89133.33Form 13
Illinois Municipal Retirement Fund09-30-2021Com47,459Decreased-22.950.308,233,000.00-15.90173.48Form 13
Dynamic Advisor Solutions Llc09-30-2021Com5,183Increased5.580.07899,000.0015.26173.45Form 13
Winton Group Ltd09-30-2021Com5,869New!0.000.061,018,000.000.00173.45Form 13
Compagnie Lombard Odier Scma09-30-2021Com52,973Decreased-13.530.209,193,000.00-5.62520.66Form 13
Bray Capital Advisors09-30-2021Com446Maintained0.000.0277,000.008.45172.65Form 13
Community Bank, N.a.09-30-2021Foreign Equities11,525Decreased-3.210.241,999,000.005.60346.97Form 13
Harfst & Associates, Inc.09-30-2021Com6,649Increased0.030.321,153,000.009.19173.41Form 13
Performa Ltd (us), Llc09-30-2021Com16,310New!0.001.652,829,000.000.00173.45Form 13
Oakview Capital Management, L.p.09-30-2021Com118,479Decreased-5.317.0420,554,000.003.35173.48Form 13
Avitas Wealth Management Llc09-30-2021Com17,261Decreased-0.560.552,994,000.008.52173.45Form 13
International Assets Investment Management, Llc09-30-2021Com3,111Decreased-7.190.10540,000.001.31173.58Form 13
Kesler, Norman & Wride, Llc09-30-2021Com21,945Increased1.840.903,807,000.004.70173.48Form 13
Sterling Financial Planning, Inc.09-30-2021Com516Maintained0.000.0690,000.009.76174.42Form 13
Destiny Wealth Partners, Llc09-30-2021Com171Maintained0.000.0130,000.000.00175.44Form 13
Better Money Decisions, Llc09-30-2021Com185Maintained0.000.0332,000.0010.34172.97Form 13
M&t Bank Corp09-30-2021Com132,706Decreased-1.380.1123,078,000.007.734,437.34Form 13
Huntington National Bank09-30-2021Common Stock-fo343,487Increased1.680.5959,589,000.0010.98868.06Form 13
Atwood & Palmer Inc09-30-2021Com230Maintained0.000.0040,000.000.00173.91Form 13
Twin Capital Management Inc09-30-2021Com6,459Decreased-18.850.111,121,000.00-11.38173.56Form 13
Northstar Asset Management Llc09-30-2021Com3,290Increased7.870.15571,000.0017.73173.56Form 13
Foster & Motley Inc09-30-2021Com5,921Decreased-10.230.091,027,000.00-2.00173.45Form 13
Motco09-30-2021Com25Decreased-81.340.004,000.00-80.95160.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock243,363Increased6.450.1742,218,000.0016.19520.42Form 13
Marquette Asset Management, Llc09-30-2021Com233Maintained0.000.0140,000.000.00171.67Form 13
Parkside Financial Bank & Trust09-30-2021Com2,697Increased4.820.14468,000.0014.71345.72Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,212New!0.000.01210,000.000.00173.27Form 13
Naples Global Advisors, Llc09-30-2021Com6,973Maintained0.000.161,210,000.000.00173.53Form 13
Tci Wealth Advisors, Inc.09-30-2021Com593Increased8.810.02103,000.0018.39173.69Form 13
Vontobel Holding Ltd.09-30-2021Com10,835Decreased-85.190.021,879,000.00-83.79518.59Form 13
Trust Asset Management Llc09-30-2021Com4,361Increased6.940.10757,000.0016.82173.58Form 13
Gwm Advisors Llc09-30-2021Com10,301Decreased-29.330.041,787,000.00-22.87346.96Form 13
Pointe Capital Management Llc09-30-2021Stock2,243Maintained0.000.27389,000.008.96173.43Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,336Decreased-0.220.05232,000.008.92173.65Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock46Increased24.320.008,000.0033.33173.91Form 13
Asset Advisors Investment Management, Llc09-30-2021Com42,440Decreased-0.240.827,362,000.008.89173.47Form 13
Banque Cantonale Vaudoise09-30-2021Com9,285Maintained0.000.071,611,000.009.22173.51Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com1,521Decreased-9.680.21264,000.00-1.49173.57Form 13
Lumature Wealth Partners, Llc09-30-2021Com484Increased4.990.0384,000.0015.07173.55Form 13
True Link Financial Advisors, Llc09-30-2021Cs27Maintained0.000.005,000.0025.00185.19Form 13
Emfo, Llc09-30-2021Com125Maintained0.000.0222,000.000.00176.00Form 13
Strong Tower Advisory Services09-30-2021Com5,877New!0.000.621,071,000.000.00182.24Form 13
Commonwealth Equity Services, Llc09-30-2021Com61,861Increased8.900.0310,731,000.0019.59173.47Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock22,018New!0.001.073,820,000.000.00173.49Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com1,339Maintained0.009.46258,000.0012.17192.68Form 13
Ing Groep Nv09-30-2021Com36,834Decreased-0.270.086,390,000.008.86173.48Form 13
Victory Capital Management Inc09-30-2021Com52,896Increased134.530.019,176,000.00155.96173.47Form 13
Wcm Investment Management, Llc09-30-2021Com5,079Increased4.100.00881,000.0013.68173.46Form 13
Asset Management One Co., Ltd.09-30-2021Com214,626Decreased-1.390.1437,233,000.007.63173.48Form 13
Raymond James & Associates09-30-2021Com2,404,234Decreased-2.610.37409,469,000.006.38174.48Form 13
Markston International Llc09-30-2021Common Stock2,424Maintained0.000.39421,000.009.35173.68Form 13
Spinnaker Trust09-30-2021Equities3,341Increased24.200.04580,000.0035.51173.60Form 13
Ninety One Uk Ltd09-30-2021Common Stock23,430Maintained0.000.014,065,000.009.16173.50Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com33,823Decreased-2.299.995,868,000.006.67173.49Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com4,173Increased1.660.04724,000.0011.04173.50Form 13
Benjamin Edwards Inc09-30-2021Com369New!0.000.0464,000.000.00173.44Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,077,802Increased3.240.38186,982,000.0012.68173.48Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,614Decreased-11.760.02280,000.00-3.78173.48Form 13
Allworth Financial Lp09-30-2021Com4,438Increased9.180.01770,000.0019.20173.50Form 13
Financial Management Professionals, Inc.09-30-2021Com33Maintained0.000.006,000.0020.00181.82Form 13
Lvw Advisors, Llc09-30-2021Com21,878Decreased-1.530.653,795,000.007.48173.46Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com3,085Increased13.710.03537,000.0024.02174.07Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5,169Decreased-16.880.07896,000.00-9.22345.00Form 13
Hms Capital Management, Llc09-30-2021Com2,609Increased5.330.21453,000.0014.97173.63Form 13
Parallel Advisors, Llc09-30-2021Stock2,595Increased24.700.02450,000.0035.95173.41Form 13
Qvr Llc09-30-2021Com13,247Increased145.770.152,298,000.00170.04520.22Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares82,188Increased386.781.2314,199,000.00436.01522.19Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,296Maintained0.000.01225,000.000.00173.61Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com49Maintained0.000.259,000.0012.50183.67Form 13
Cnb Bank09-30-2021Com380Maintained0.000.0466,000.0010.00173.68Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com45,834Decreased-3.070.917,951,000.005.80173.47Form 13
Hhm Wealth Advisors, Llc09-30-2021Com400Maintained0.000.0269,000.007.81172.50Form 13
Old North State Trust, Llc09-30-2021Com279Maintained0.000.0448,000.009.09172.04Form 13
Emerald Advisors, Llc09-30-2021Com3,008Increased8.080.15522,000.0018.64173.54Form 13
Tfc Financial Management09-30-2021Com86Maintained0.000.0015,000.007.14174.42Form 13
Clearview Wealth Advisors Llc09-30-2021Stock2,048Increased11.850.22355,000.0021.99173.34Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,867Increased5.830.07497,000.0015.31173.35Form 13
Sage Private Wealth Group, Llc09-30-2021Com1,340Increased4.040.32233,000.0014.22173.88Form 13
Tectonic Advisors Llc09-30-2021Com1,400Maintained0.000.05243,000.008.97173.57Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock943,410Decreased-7.210.17163,663,000.004.59173.48Form 13
Anchor Capital Advisors Llc09-30-2021Com170,043Decreased-1.460.6129,499,000.008.22173.48Form 13
Torray Llc09-30-2021Com93,606Maintained0.002.4816,239,000.009.15173.48Form 13
Segall Bryant & Hamill, Llc09-30-2021Com5,115Decreased-0.100.00887,000.008.70173.41Form 13
Everett Harris & Co /ca/09-30-2021Com2,419Decreased-9.840.01420,000.00-1.41173.63Form 13
Duncker Streett & Co Inc09-30-2021Com1,033Maintained0.000.03179,000.009.15173.28Form 13
Dupont Capital Management Corp09-30-2021Common Stock17,375Decreased-30.250.093,014,000.00-23.87173.47Form 13
Wade G W & Inc09-30-2021Com1,746Increased0.870.01303,000.0010.18173.54Form 13
Davidson Trust Co09-30-2021Equities6,780Increased0.550.901,177,000.009.79347.72Form 13
Callahan Advisors, Llc09-30-2021Com77,204Increased2.041.6913,393,000.0011.38173.48Form 13
Ima Wealth, Inc.09-30-2021Com37Maintained0.000.006,000.000.00162.16Form 13
Clear Harbor Asset Management, Llc09-30-2021Com5,816Increased8.290.021,009,000.0018.15173.49Form 13
Amf Pensionsforsakring Ab09-30-2021Com420,516Decreased-23.310.5372,981,000.00-16.29173.55Form 13
Retirement Systems Of Alabama09-30-2021Com236,767Increased43.930.1541,074,000.0057.10173.48Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com337,470Increased2.210.3658,544,000.0032.30173.48Form 13
Redw Wealth Llc09-30-2021Com10,844Decreased-13.140.601,881,000.00-5.19173.46Form 13
Sawyer & Company, Inc09-30-2021Com479Maintained0.000.0483,000.009.21173.28Form 13
Front Row Advisors Llc09-30-2021Stock315Decreased-7.080.0255,000.00-12.70174.60Form 13
Congress Park Capital Llc09-30-2021Com1,600Maintained0.000.14278,000.009.45173.75Form 13
Elo Mutual Pension Insurance Co09-30-2021Com31,165Decreased-1.710.175,407,000.007.30173.50Form 13
Treasurer Of The State Of North Carolina09-30-2021Com189,971Decreased-2.180.1932,956,000.006.77173.48Form 13
Sound Financial Strategies Group, Llc09-30-2021Com3,772Decreased-1.850.33654,000.007.04173.38Form 13
Camden Capital, Llc09-30-2021Com2,029Increased29.810.07352,000.0046.06173.48Form 13
Axiom Financial Strategies, Llc09-30-2021Stock1,407Increased0.500.11244,000.009.42173.42Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com3,904Increased1.270.49677,000.0010.44173.41Form 13
Greystone Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Asset Management Llc09-30-2021Com854New!0.009.99148,000.000.00173.30Form 13
St Germain D J Co Inc09-30-2021Com109,255Decreased-0.541.1718,954,000.008.57173.48Form 13
Delta Asset Management Llc/tn09-30-2021Com581Decreased-4.130.01101,000.005.21173.84Form 13
Van Eck Associates Corp09-30-2021Com15,017Increased6.440.012,605,000.0016.19347.03Form 13
Sentry Investment Management Llc09-30-2021Common3,864Decreased-12.740.19670,000.00-4.83173.40Form 13
Lsv Asset Management09-30-2021Com17,899Increased44.360.013,105,000.0057.61173.47Form 13
Beach Investment Counsel Inc/pa09-30-2021Com95,429Decreased-25.071.5716,555,000.00-18.22173.48Form 13
Ar Asset Management Inc09-30-2021Com14,906Decreased-1.320.722,586,000.007.71173.49Form 13
Karpas Strategies, Llc09-30-2021Stock14,853Decreased-3.881.002,830,000.0015.23190.53Form 13
Cookson Peirce & Co Inc09-30-2021Cs10,902New!0.009.991,891,000.000.00173.45Form 13
Regions Financial Corp09-30-2021Com476,863Decreased-2.800.7282,726,000.006.09346.96Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,500Maintained0.000.20260,000.009.24173.33Form 13
Ironwood Investment Counsel, Llc09-30-2021Com1,751Maintained0.000.08303,000.008.99173.04Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com211,568Increased6.780.1836,703,000.0016.55173.48Form 13
Tctc Holdings, Llc09-30-2021Com248,126Decreased-0.421.9943,045,000.008.69346.96Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Com306Maintained0.000.0153,000.008.16173.20Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com120Maintained0.000.0021,000.0010.53175.00Form 13
First Personal Financial Services09-30-2021Com212Maintained0.000.0137,000.008.82174.53Form 13
Berkeley Capital Partners, Llc09-30-2021Com1,332Maintained0.000.11231,000.000.00173.42Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com37,205Decreased-3.290.086,454,000.005.54173.47Form 13
Abbot Financial Management, Inc.09-30-2021Com3,516Increased0.030.27610,000.009.12173.49Form 13
Financial Advocates Investment Management09-30-2021Com4,319Increased17.560.05750,000.0028.42173.65Form 13
Larson Financial Group Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com3,086Decreased-13.650.15535,000.00-5.81173.36Form 13
Transcend Wealth Collective, Llc09-30-2021Stock3,371Maintained0.000.06631,000.000.00187.18Form 13
Deseret Mutual Benefit Administrators09-30-2021Com5,216Increased83.990.17905,000.00100.67173.50Form 13
Heron Financial Group, Llc09-30-2021Com1,668Decreased-18.550.16289,000.00-11.35173.26Form 13
Novapoint Capital, Llc09-30-2021Com16,482Increased4.931.152,859,000.0015.24173.46Form 13
Platform Technology Partners09-30-2021Com6,835Increased9.340.541,186,000.0019.44173.52Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock84,108Increased0.130.2914,603,000.009.28173.62Form 13
Hancock Whitney Corp09-30-2021Com2,230Decreased-1.410.01387,000.007.50347.54Form 13
Affinity Wealth Management Llc09-30-2021Equity2,240Increased14.050.08389,000.0016.82173.66Form 13
Sound Shore Management Inc /ct/09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com607Increased1.510.01105,000.0010.53172.98Form 13
Corbyn Investment Management Inc/md09-30-2021Com28,386Decreased-0.371.614,924,000.008.72173.47Form 13
Qci Asset Management Inc/ny09-30-2021Com130,951Increased0.029.9922,717,000.009.17173.48Form 13
Monarch Capital Management Inc/09-30-2021Com7,811Decreased-0.200.381,355,000.008.92173.47Form 13
Deutsche Bank Ag\09-30-2021Com2,682,435Increased13.890.22465,349,000.0025.082,773.34Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3,233Maintained0.000.01561,000.009.14173.52Form 13
Mufg Americas Holdings Corp09-30-2021Com17,110Decreased-3.780.052,968,000.005.02173.47Form 13
American Financial Group Inc09-30-2021Com105,734Maintained0.004.8518,343,000.009.15173.48Form 13
Buckhead Capital Management Llc09-30-2021Com16,238Decreased-4.250.632,817,000.004.53173.48Form 13
First National Trust Co09-30-2021Com11,600Increased1.180.122,013,000.0010.48347.34Form 13
Cincinnati Insurance Co09-30-2021Common393,738Maintained0.001.3968,306,000.009.15173.48Form 13
Cincinnati Indemnity Co09-30-2021Common15,047Maintained0.006.772,610,000.009.11173.46Form 13
Rock Point Advisors, Llc09-30-2021Com40,170Decreased-43.982.046,969,000.00-38.86173.49Form 13
Cullen Capital Management, Llc09-30-2021Com1,256,214Increased0.122.14217,928,000.009.28173.48Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,494,337Decreased-28.650.54432,879,000.00-22.11694.01Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common18,426Maintained0.001.293,197,000.009.15173.50Form 13
Welch Group, Llc09-30-2021Common2,809Maintained0.000.03487,000.009.19173.37Form 13
Sandy Spring Bank09-30-2021Com744Maintained0.000.01129,000.009.32327.58Form 13
Daiwa Securities Group Inc.09-30-2021Com25,193Decreased-6.710.034,370,000.001.82173.46Form 13
Csu Producer Resources, Inc.09-30-2021Common4,213Maintained0.002.96731,000.009.10173.51Form 13
Pendal Group Ltd09-30-2021Com21,993Decreased-16.620.033,816,000.00-8.97347.73Form 13
Baystate Wealth Management Llc09-30-2021Stock205Increased0.490.0036,000.009.09175.61Form 13
Advisory Services Network, Llc09-30-2021Stock20,675Increased0.580.123,586,000.009.80840.87Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,448Decreased-6.040.03251,000.002.45173.34Form 13
Malaga Cove Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com24,347Decreased-0.450.344,224,000.008.67173.49Form 13
Cidel Asset Management Inc09-30-2021Com141,744Increased0.961.0024,590,000.0010.19173.48Form 13
Xponance, Inc.09-30-2021Com22,153Decreased-10.870.073,843,000.00-2.71173.48Form 13
Ropes Wealth Advisors Llc09-30-2021Com12,076Decreased-5.800.342,095,000.002.85173.48Form 13
Mission Wealth Management, Lp09-30-2021Com10,053Increased0.990.091,744,000.0010.24173.48Form 13
O'shares Investment Advisers, Llc09-30-2021Com13,069New!0.000.172,267,000.000.00173.46Form 13
Advisor Group Holdings, Inc.09-30-2021Com84,753Increased22.010.0314,738,000.0032.891,689.37Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,631Decreased-6.329.99283,000.002.17173.51Form 13
Nicollet Investment Management, Inc.09-30-2021Com14,348Decreased-0.331.052,489,000.008.78173.47Form 13
Shorepoint Capital Partners Llc09-30-2021Com8,005Decreased-9.810.621,389,000.001.68173.52Form 13
Lindbrook Capital, Llc09-30-2021Stock119Increased35.230.0121,000.0050.00176.47Form 13
Bull Street Advisors, Llc09-30-2021Com2,710Maintained0.000.24470,000.009.05173.43Form 13
Qp Wealth Management, Llc09-30-2021Com1,585Decreased-1.120.29275,000.007.84173.50Form 13
Marathon Asset Mgmt Ltd09-30-2021Common230,299New!0.000.4940,138,000.000.00174.29Form 13
Cincinnati Financial Corp09-30-2021Common362,902Maintained0.001.5562,956,000.009.15173.48Form 13
1st Source Bank09-30-2021Com2,369Maintained0.000.03411,000.009.02173.49Form 13
Lincoln National Corp09-30-2021Com6,572Increased0.750.021,140,000.009.93346.40Form 13
Pnc Financial Services Group, Inc.09-30-2021Com587,899Decreased-1.050.11101,989,000.008.011,561.36Form 13
Citizens Financial Group Inc/ri09-30-2021Com7,941Increased177.850.051,384,000.00204.85174.29Form 13
Conning Inc.09-30-2021Com4,554Decreased-12.310.02790,000.00-4.24173.47Form 13
Griffin Asset Management, Inc.09-30-2021Com2,250Maintained0.000.05390,000.008.94173.33Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Com2,000Maintained0.000.17318,000.00-8.36159.00Form 13
Re Advisers Corp09-30-2021Com493,724Decreased-6.352.0885,651,000.005.55173.48Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com14,650Increased2.452.222,541,000.0011.79173.45Form 13
Securian Asset Management, Inc09-30-2021Com36,602Decreased-3.500.136,350,000.005.32173.49Form 13
Keybank National Association/oh09-30-2021Com38,532Decreased-4.700.036,685,000.004.01173.49Form 13
Los Angeles Capital Management Llc09-30-2021Com219,567Increased0.430.1738,090,000.009.61173.48Form 13
Avalon Investment & Advisory09-30-2021Com13,345Decreased-8.790.052,315,000.00-0.43173.47Form 13
Saturna Capital Corp09-30-2021Common Stock2,810Maintained0.000.01487,000.008.95173.31Form 13
Grimes & Company, Inc.09-30-2021Com1,963Increased2.830.01340,000.0012.21343.78Form 13
Texas Yale Capital Corp.09-30-2021Com11,713Maintained0.000.122,032,000.009.13173.48Form 13
Sky Investment Group Llc09-30-2021Com2,327Decreased-2.100.09404,000.006.88173.61Form 13
Brinker Capital Investments, Llc09-30-2021Com49,960Maintained0.000.137,948,000.000.00159.09Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock27Decreased-42.550.005,000.00-28.57185.19Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com33,407Increased32.390.035,796,000.0044.50347.02Form 13
Swiss National Bank09-30-2021Com1,778,137Decreased-3.140.20308,471,000.005.72173.48Form 13
Hamel Associates, Inc.09-30-2021Com38,412Decreased-0.722.606,664,000.008.38173.49Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com2,428Maintained0.000.16421,000.009.07173.39Form 13
Usa Financial Portformulas Corp09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock698,783Increased5.590.20121,935,000.0016.011,746.30Form 13
Summit Global Investments09-30-2021Com12,354Increased302.940.162,143,000.00354.03173.47Form 13
Arjuna Capital09-30-2021Com1,840New!0.000.13319,000.000.00173.37Form 13
Trustcore Financial Services, Llc09-30-2021Com214Maintained0.000.0037,000.008.82172.90Form 13
Rossmore Private Capital09-30-2021Com2,376Increased1.930.07412,000.0011.35173.40Form 13
Silvant Capital Management Llc09-30-2021Com5,628Decreased-13.120.17982,000.00-5.12348.97Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Common Stock4,181Increased109.999.99728,627,000.00129.30174,270.99Form 13
Princeton Global Asset Management Llc09-30-2021Stock18,367Increased476.490.973,186,000.000.00173.46Form 13
Marcum Wealth, Llc09-30-2021Com1,872Decreased-3.160.05325,000.005.86173.61Form 13
Citizens National Bank Trust Department09-30-2021Common Stock12,846Increased3.210.632,229,000.0012.63347.04Form 13
Charter Oak Capital Management, Llc09-30-2021Com58Maintained0.000.008,000.000.00137.93Form 13
Synovus Financial Corp09-30-2021Com33,896Increased96.910.065,880,000.00116.02351.07Form 13
Synovus Financial Corp09-30-2021Com30Decreased-99.830.005,000.00-99.82166.67Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com42,861Increased8.779.995,427,059,000.00-13.35126,619.98Form 13
Bank Of Hawaii09-30-2021Common Stock3,895Decreased-1.420.04676,000.007.64173.56Form 13
Associated Banc-corp09-30-2021Com1,604Decreased-42.180.01278,000.00-34.89346.95Form 13
Meeder Asset Management Inc09-30-2021Com4,388Increased4.430.04761,000.0013.92173.43Form 13
Montag A & Associates Inc09-30-2021Com3,945Maintained0.000.04684,000.009.09173.38Form 13
Sage Financial Group Inc09-30-2021Com248Maintained0.000.0143,000.0013.16173.39Form 13
Davis R M Inc09-30-2021Com263,268Decreased-0.191.1345,672,000.008.94173.48Form 13
Middleton & Co Inc/ma09-30-2021Com24,649Decreased-1.200.464,276,000.007.84173.48Form 13
Mackenzie Financial Corp09-30-2021Com524,552Decreased-48.280.1390,999,000.00-43.20173.48Form 13
Toronto Dominion Bank09-30-2021Com174,678Decreased-32.060.0530,302,000.00-25.85346.72Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock7,482Maintained0.000.011,298,000.009.17173.48Form 13
Commerce Bank09-30-2021Com20,639Increased14.650.023,580,000.0025.13346.87Form 13
Parsons Capital Management Inc/ri09-30-2021Com4,626Increased1.740.06803,000.0011.07173.58Form 13
Cibc Asset Management Inc09-30-2021Com40,143Increased72.270.036,964,000.0088.01173.48Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,963Maintained0.000.03341,000.009.29173.71Form 13
Td Asset Management Inc09-30-2021Com314,121Decreased-1.270.0654,494,000.001.50347.01Form 13
Great Lakes Advisors, Llc09-30-2021Com408,729Increased1.151.1070,907,000.0010.41701.17Form 13
Washington Trust Co09-30-2021Com56,588Increased0.530.279,817,000.009.72347.29Form 13
S&co Inc09-30-2021Com21,125Decreased-0.210.293,664,000.008.92173.44Form 13
Tdam Usa Inc.09-30-2021Com8,734Increased0.620.101,515,000.003.41173.46Form 13
Principal Financial Group Inc09-30-2021Com1,604,735Decreased-1.560.18278,389,000.007.45346.93Form 13
Hyman Charles D09-30-2021Com8,300Maintained0.000.101,440,000.009.17173.49Form 13
Wilkins Investment Counsel Inc09-30-2021Com63,147Decreased-0.582.6810,955,000.008.52173.48Form 13
Coastline Trust Co09-30-2021Other27,300Decreased-4.040.594,736,000.004.73344.92Form 13
Blackrock Inc.09-30-2021Com27,411,957Decreased-4.250.104,755,427,000.004.513,669.13Form 13
Valmark Advisers, Inc.09-30-2021Com5,556Maintained0.000.02964,000.009.17173.51Form 13
Merrion Investment Management Co, Llc09-30-2021Com2,521Maintained0.000.33437,000.009.25173.34Form 13
Ashfield Capital Partners, Llc09-30-2021Com1,460Maintained0.000.02253,000.009.05173.29Form 13
Sawtooth Solutions, Llc09-30-2021Com2,210Increased9.460.06383,000.0019.31173.30Form 13
Norinchukin Bank, The09-30-2021Com14,873Increased8.550.042,580,000.0018.46173.47Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com2,868New!0.000.25498,000.000.00173.64Form 13
South Dakota Investment Council09-30-2021Com20,803Maintained0.000.063,609,000.009.17173.48Form 13
Hudock, Inc.09-30-2021Com49Increased226.670.008,000.00300.00163.27Form 13
Jfs Wealth Advisors, Llc09-30-2021Com549Increased3.390.0195,000.0013.10173.04Form 13
Kinneret Advisory, Llc09-30-2021Com12,371Maintained0.000.252,156,000,000.009.78174,278.55Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,153Increased3.140.05547,000.0012.55173.49Form 13
Argent Trust Co09-30-2021Foreign Stock7,877Decreased-15.160.081,367,000.00-4.34521.72Form 13
Boston Private Wealth Llc09-30-2021Com26,657Decreased-9.150.064,625,000.00-0.84348.99Form 13
Camden National Bank09-30-2021Common Stock49,425Decreased-0.561.658,574,000.008.55347.38Form 13
Morse Asset Management, Inc09-30-2021Com3,000New!0.000.12520,000.000.00173.33Form 13
Heritage Trust Co09-30-2021Foreign Stock11,170Increased13.230.271,938,000.0023.60347.02Form 13
Aua Capital Management, Llc09-30-2021Com1,200Maintained0.000.13208,000.008.90173.33Form 13
Bdo Wealth Advisors, Llc09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Buckley Wealth Management, Llc09-30-2021Com2,874Decreased-0.590.16499,000.008.48173.63Form 13
55i, Llc09-30-2021Com2,401New!0.000.01417,000.000.00173.68Form 13
Providence Capital Advisors, Llc09-30-2021Com17Maintained0.000.003,000.000.00176.47Form 13
We Are One Seven, Llc09-30-2021Com8,487Increased0.120.211,658,000.0023.09195.36Form 13
West Branch Capital Llc09-30-2021Com506Increased0.400.0488,000.0010.00173.91Form 13
Acima Private Wealth, Llc09-30-2021Stock206Maintained0.000.0236,000.009.09174.76Form 13
Evolution Wealth Advisors, Llc09-30-2021Com34Maintained0.000.006,000.0020.00176.47Form 13
Geneos Wealth Management Inc.09-30-2021Com12,029Increased7.970.082,110,000.0017.42175.41Form 13
Justinvest Llc09-30-2021Com6,907Increased39.450.111,198,000.0052.22173.45Form 13
Inscription Capital, Llc09-30-2021Stock3,918Increased26.800.21682,000.0038.90174.07Form 13
Ieq Capital, Llc09-30-2021Com30,568Increased2.590.145,303,000.0012.00347.03Form 13
Concord Wealth Partners09-30-2021Com264Decreased-66.330.0246,000.00-63.20174.24Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com3,245Decreased-49.190.41563,000.00-42.73173.50Form 13
Annapolis Financial Services, Llc09-30-2021Com316Maintained0.000.0255,000.0010.00174.05Form 13
San Luis Wealth Advisors Llc09-30-2021Com10,005Increased167.440.881,736,000.00201.39173.51Form 13
Essex Investment Management Co Llc09-30-2021Com793Decreased-0.630.02138,000.008.66174.02Form 13
Barclays Plc09-30-2021Com1,350,210Increased12.930.11234,233,000.0023.26522.96Form 13
Jennison Associates Llc09-30-2021Com1,253,566Increased0.380.14217,469,000.009.57173.48Form 13
Lord, Abbett & Co. Llc09-30-2021Com394,700Decreased-58.100.1668,473,000.00-52.77173.48Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,341Increased3.630.01234,000.0013.04174.50Form 13
Teacher Retirement System Of Texas09-30-2021Com104,359Increased31.220.1018,104,000.0043.23173.48Form 13
M&g Investment Management Ltd09-30-2021Com1,359Decreased-17.840.00235,000.0011.90172.92Form 13
Guyasuta Investment Advisors Inc09-30-2021Com3,657Decreased-6.660.05634,000.001.77173.37Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com61,307Decreased-5.130.2510,636,000.003.55173.49Form 13
Arcadia Investment Management Corp/mi09-30-2021Com58Maintained0.000.0010,000.0011.11172.41Form 13
Compton Capital Management Inc /ri09-30-2021Com3,604Maintained0.000.18625,000.009.08173.42Form 13
Alliancebernstein L.p.09-30-2021Com564,334Decreased-1.520.0497,901,000.007.48173.48Form 13
Agf Investments Inc.09-30-2021Com470,988Decreased-23.510.6381,707,000.00-16.52173.48Form 13
Somerville Kurt F09-30-2021Com8,125Decreased-11.800.211,408,000.00-3.83690.66Form 13
Jupiter Asset Management Ltd09-30-2021Com49,702Increased72.650.108,625,000.0088.48173.53Form 13
American Trust Investment Advisors, Llc09-30-2021Com3,386Maintained0.000.33587,000.009.11173.36Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com9,365Maintained0.000.041,625,000.009.21173.52Form 13
Broderick Brian C09-30-2021Com11,190Decreased-38.740.521,941,000.00-33.14173.46Form 13
Essex Financial Services, Inc.09-30-2021Com4,175Increased10.040.08724,000.0020.87173.41Form 13
Mycio Wealth Partners, Llc09-30-2021Com963,851Decreased-3.829.99167,209,000.004.98173.48Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com4,008Increased0.650.05695,000.009.791,728.93Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com12,747Decreased-0.080.302,211,000.009.02173.45Form 13
World Asset Management Inc09-30-2021Com11,958Decreased-7.570.212,074,000.000.88173.44Form 13
Rafferty Asset Management, Llc09-30-2021Com209,963Decreased-17.270.2536,424,000.00-9.70173.48Form 13
Zevin Asset Management Llc09-30-2021Com44,473Increased18.471.477,715,000.0029.32173.48Form 13
Handelsbanken Fonder Ab09-30-2021Com102,346Increased3.740.0917,755,000.0013.23173.48Form 13
Kbc Group Nv09-30-2021Com126,792Increased12.300.0821,996,000.0022.57346.93Form 13
Indexiq Advisors Llc09-30-2021Com24,758Increased0.100.144,295,000.009.26173.48Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common74,172Increased3.580.2612,883,000.0013.24173.69Form 13
Roundview Capital Llc09-30-2021Com4,059Increased0.020.08704,000.009.15173.44Form 13
Agf Investments Llc09-30-2021Com614Decreased-8.220.01107,000.000.94174.27Form 13
Hemenway Trust Co Llc09-30-2021Com3,160Decreased-1.400.06548,000.007.66173.42Form 13
Wellington Shields Capital Management, Llc09-30-2021Com5,612Maintained0.000.13974,000.009.19173.56Form 13
Allianz Asset Management Gmbh09-30-2021Com198,171Increased135.270.0234,379,000.00158.37520.45Form 13
Banque Pictet & Cie Sa09-30-2021Com10,585Decreased-15.220.021,836,000.00-7.46173.45Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com372,065Decreased-23.010.1664,546,000.00-15.97173.48Form 13
Creative Planning09-30-2021Com27,227Decreased-2.350.014,723,000.006.57173.47Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,195Decreased-2.610.05207,000.006.15173.22Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com1,465Decreased-2.720.01254,000.006.28173.38Form 13
Column Capital Advisors, Llc09-30-2021Stock245Maintained0.000.0143,000.0010.26175.51Form 13
Jnba Financial Advisors09-30-2021Com632Maintained0.000.01110,000.0010.00174.05Form 13
Perpetual Investment Management Ltd09-30-2021Com48,861Increased1.391.088,476,000.0011.64681.80Form 13
Blackhawk Capital Partners Llc.09-30-2021Com4,653Increased19.090.51807,000.0030.79173.44Form 13
Davis Capital Partners, Llc09-30-2021Com450,000Maintained0.003.7071,523,000.000.00158.94Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock1,035Increased16.950.01180,000.0028.57349.11Form 13
Agf Investments America Inc.09-30-2021Com35,203Maintained0.001.276,107,000.009.15173.48Form 13
Notis-mcconarty Edward09-30-2021Com1,200Decreased-29.950.07208,000.00-23.53346.86Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary108,230Decreased-0.990.2418,775,000.008.06173.47Form 13
Pictet North America Advisors Sa09-30-2021Com1,400Maintained0.000.03243,000.008.97173.57Form 13
Forsta Ap-fonden09-30-2021Com116,200Increased15.280.2320,158,000.0026.60173.48Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com361Maintained0.000.0363,000.0010.53174.52Form 13
Alphacrest Capital Management Llc09-30-2021Com24,571Decreased-57.920.224,263,000.00-54.06173.50Form 13
Glassman Wealth Services09-30-2021Com283Increased18.410.0149,000.0028.95173.14Form 13
D'orazio & Associates, Inc.09-30-2021Com266Increased6.400.0146,000.0015.00172.93Form 13
Tredje Ap-fonden09-30-2021Com53,237Increased60.170.199,236,000.0074.82173.49Form 13
Teza Capital Management Llc09-30-2021Com5,010Decreased-81.500.42869,000.00-79.81173.45Form 13
Zions Bancorporation, N.a.09-30-2021Com1,086Increased7.740.02188,000.0017.50173.11Form 13
Institutional & Family Asset Management, Llc09-30-2021Com25Maintained0.000.004,000.000.00160.00Form 13
Cannell & Co.09-30-2021Com180,905Increased0.010.9631,383,000.009.16173.48Form 13
Cordatus Wealth Management Llc09-30-2021Com11,442Increased1.921.531,985,000.0011.96173.48Form 13
Cito Capital Group, Llc09-30-2021Com3,000New!0.000.24523,000.000.00174.33Form 13
Cx Institutional09-30-2021Com1,210Increased6.800.02210,000.0016.67173.55Form 13
Orion Portfolio Solutions, Llc09-30-2021Com3,249Increased9.170.02564,000.0019.24173.59Form 13
Magnolia Capital Advisors Llc09-30-2021Equity6,604Increased0.920.401,146,000.0010.19173.53Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com328Decreased-65.110.0257,000.00-61.49173.78Form 13
King Luther Capital Management Corp09-30-2021Com7,601Decreased-30.860.011,319,000.00-24.50173.53Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,975Increased2.230.02342,000.0015.15173.16Form 13
Us Bancorp \de\09-30-2021Common Stock861,693Decreased-1.140.28149,487,000.007.90520.66Form 13
Ally Financial Inc.09-30-2021Com12,000Maintained0.000.202,082,000.009.18173.50Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com76,962Maintained0.000.0113,351,000.009.14346.95Form 13
American Century Companies Inc09-30-2021Com4,367,808Increased3.980.52757,727,000.0013.49173.48Form 13
Southstate Corp09-30-2021Common Stock34,218Increased0.040.505,936,000.009.20347.09Form 13
Valley National Advisers Inc09-30-2021Com5,048Decreased-0.340.16876,000.0012.31173.53Form 13
Comerica Securities,inc.09-30-2021Com10,251Increased9.150.131,787,000.0023.07174.32Form 13
Eagle Asset Management Inc09-30-2021Com4,506Decreased-99.420.00781,000.00-99.37173.32Form 13
Citigroup Inc09-30-2021Com513,736Increased1.220.0589,124,000.0010.491,387.36Form 13
Mercer Global Advisors Inc /adv09-30-2021Com8,486Decreased-14.420.011,472,000.00-6.60173.46Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com46,056Increased3.920.077,990,000.0013.43173.48Form 13
Panagora Asset Management Inc09-30-2021Com9,878Decreased-39.330.011,714,000.00-31.60173.52Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,169,512Increased12.730.12549,847,000.0023.05867.14Form 13
Schwartz Investment Counsel Inc09-30-2021Com208,050Maintained0.001.4836,093,000.009.15173.48Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com14,926,771Decreased-1.540.752,589,496,000.007.471,387.88Form 13
California Public Employees Retirement System09-30-2021Com Added981,400Decreased-27.670.13170,253,000.00-21.06173.48Form 13
Skba Capital Management Llc09-30-2021Com73,219Maintained0.002.5312,702,000.009.15173.48Form 13
Bokf, Na09-30-2021Com36,301Decreased-14.660.116,298,000.00-6.27347.00Form 13
Prio Wealth Limited Partnership09-30-2021Com14,727Decreased-4.440.092,555,000.004.33173.49Form 13
Roberts Glore & Co Inc /il/09-30-2021Com1,580Maintained0.000.08274,000.009.16173.42Form 13
Smithfield Trust Co09-30-2021Com1,198Maintained0.000.02208,000.008.90347.50Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com4,815Increased0.020.12835,000.009.15173.42Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common30Maintained0.000.005,000.000.00166.67Form 13
Vanguard Group Inc09-30-2021Com35,555,260Decreased-1.260.156,168,126,000.007.781,214.41Form 13
Pittenger & Anderson Inc09-30-2021Com42,055Increased1.360.377,296,000.0010.63173.49Form 13
Davis Selected Advisers09-30-2021Common1,837,733Decreased-1.391.47318,810,000.007.63173.48Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs107,537Increased1.280.3618,656,000.0010.55173.48Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sn15,996Increased2.970.002,775,000.0012.441,041.15Form 13
Nomura Asset Management Co Ltd09-30-2021Com139,752Increased6.820.1424,244,000.0016.60173.48Form 13
Evermay Wealth Management Llc09-30-2021Com308Maintained0.000.0149,000.00-7.55159.09Form 13
Lcnb Corp09-30-2021Common Stock1,506Maintained0.000.13261,000.009.21173.31Form 13
Schroder Investment Management Group09-30-2021Com573,252Decreased-20.730.1599,447,000.00-13.471,040.88Form 13
C M Bidwell & Associates Ltd09-30-2021Com120Maintained0.000.0121,000.0010.53175.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock61,461Increased10.700.4410,662,000.0020.83173.48Form 13
Kcm Investment Advisors Llc09-30-2021Com7,342Increased2.890.051,274,000.0012.35173.52Form 13
Rhumbline Advisers09-30-2021Com667,499Decreased-5.980.16115,798,000.002.62173.48Form 13
Moneta Group Investment Advisors Llc09-30-2021Com7,845Decreased-3.040.061,361,000.005.83173.49Form 13
Logan Capital Management Inc09-30-2021Com777Maintained0.000.01135,000.000.00173.75Form 13
Ami Investment Management Inc09-30-2021Com6,458Decreased-0.650.471,120,000.008.42173.43Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock839,003Increased5.060.71145,550,000.0014.67173.48Form 13
Profund Advisors Llc09-30-2021Com6,103Decreased-7.150.041,059,000.001.24173.52Form 13
Monetary Management Group Inc09-30-2021Com1,705Maintained0.000.08296,000.009.23173.61Form 13
Dowling & Yahnke Llc09-30-2021Chubb Limited Com7,032Increased9.860.071,220,000.0019.96173.49Form 13
Woodmont Investment Counsel Llc09-30-2021Com13,000Increased50.170.332,255,000.0063.88173.46Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com151,615Increased83.070.1226,302,000.0099.82173.48Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com2,388Decreased-38.580.01414,000.00-33.01173.37Form 13
Greenleaf Trust09-30-2021Com19,936Increased0.690.043,458,000.009.88173.46Form 13
Ci Investments Inc.09-30-2021Com205,760Decreased-15.160.1335,695,000.00-7.40173.48Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com804,792Increased76.380.17139,615,000.0092.51173.48Form 13
Westwood Holdings Group Inc09-30-2021Com40,829Decreased-12.490.087,083,000.00-4.49173.48Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com243,539Decreased-6.803.5042,249,000.001.72173.48Form 13
Geode Capital Management, Llc09-30-2021Com7,240,099Decreased-0.410.171,252,545,000.008.72173.00Form 13
British Columbia Investment Management Corp09-30-2021Com83,220Decreased-0.110.0814,437,000.009.03173.48Form 13
Oppenheimer Asset Management Inc.09-30-2021Com129,157Increased1.420.3122,406,000.0010.70867.92Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com1,147Decreased-94.370.00199,000.00-93.85173.50Form 13
Cibc Private Wealth Group, Llc09-30-2021Com216,570Increased14.910.0937,570,000.0026.19347.05Form 13
Boit C F David09-30-2021Com15,665Decreased-11.721.892,748,000.00-2.55175.42Form 13
Weil Company, Inc.09-30-2021Com13,824Increased0.011.252,398,000.009.15173.47Form 13
Capital Fund Management S.a.09-30-2021Com36,308Decreased-55.069.996,298,711,000.00-50.95346,959.96Form 13
Royal Bank Of Canada09-30-2021Com1,221,582Increased2.690.06211,921,000.0012.082,262.31Form 13
Sandler Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management09-30-2021Com3,220Maintained0.000.02559,000.009.18173.60Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,500Decreased-99.690.00260,000.00-99.66173.33Form 13
Sand Hill Global Advisors, Llc09-30-2021Com40,579Increased4.350.437,040,000.0013.90173.49Form 13
Natixis Advisors, L.p.09-30-2021Com375,573Increased6.530.2765,154,000.0016.28346.81Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com1,564Increased2.290.03272,000.0011.93173.91Form 13
Great West Life Assurance Co /can/09-30-2021Com381,422Increased0.100.1666,651,000.0010.09174.74Form 13
Peapack Gladstone Financial Corp09-30-2021Com41,494Decreased-0.030.147,199,000.009.14520.56Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,876Decreased-13.610.071,885,000.00-5.70518.91Form 13
Federated Hermes, Inc.09-30-2021Com254,951Increased1.070.0844,229,000.0010.32346.91Form 13
Capital International Sarl09-30-2021Com12,750Decreased-9.790.202,212,000.00-1.51173.49Form 13
Capital International Ltd /ca/09-30-2021Com87,129Decreased-1.180.8215,115,000.007.86173.48Form 13
Voya Investment Management Llc09-30-2021Com711,829Decreased-3.470.25123,488,000.005.36520.43Form 13
Eaton Vance Management09-30-2021Com268,364Increased0.640.0645,356,000.007.01169.01Form 13
Bowen Hanes & Co Inc09-30-2021Com2,510Maintained0.000.01435,000.009.02173.31Form 13
D.a. Davidson & Co.09-30-2021Com248,161Increased0.370.5043,051,000.009.56173.48Form 13
California State Teachers Retirement System09-30-2021Common Stock770,876Decreased-2.330.17133,732,000.006.60173.48Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cobalt Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc09-30-2021Com219Maintained0.000.0438,000.008.57173.52Form 13
Earnest Partners Llc09-30-2021Com2,387Decreased-4.100.00414,000.004.55173.44Form 13
Viking Global Investors Lp09-30-2021Com3,039,945Decreased-38.221.46527,370,000.00-32.56173.48Form 13
Paloma Partners Management Co09-30-2021Com7,052Decreased-84.860.031,223,000.00-83.48346.79Form 13
Bar Harbor Trust Services09-30-2021Com7,682Increased6.330.421,332,000.0016.03173.39Form 13
First Trust Advisors Lp09-30-2021Com503,534Decreased-0.900.0987,353,000.008.15173.48Form 13
Prudential Financial Inc09-30-2021Com958,596Increased46.020.23166,345,000.0059.43527.22Form 13
Cypress Capital Management Llc09-30-2021Com2,452Maintained0.000.05390,000.000.00159.05Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com21,009Increased12.510.013,644,000.0022.78173.45Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com470,983Decreased-29.460.1681,706,000.00-23.01173.48Form 13
Altrinsic Global Advisors Llc09-30-2021Com2,259,696Increased1.189.99392,013,000.0010.44520.44Form 13
Aqr Capital Management Llc09-30-2021Com641,286Decreased-20.470.20111,250,000.00-12.92520.39Form 13
Steinberg Asset Management Llc09-30-2021Com1,695Increased13.000.33294,000.0023.53173.45Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Management Inc09-30-2021Com3,591Decreased-0.610.20623,000.008.54173.49Form 13
Credit Agricole S A09-30-2021Com1,550Maintained0.000.01269,000.009.35173.55Form 13
Lazard Asset Management Llc09-30-2021Common Stock86,518Increased83.110.0115,008,000.0099.87346.92Form 13
Regentatlantic Capital Llc09-30-2021Com23,335Increased2.920.124,048,000.0012.32173.47Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Com4,530Increased2.670.04786,000.0012.77173.51Form 13
Hilltop Holdings Inc.09-30-2021Com2,844Increased19.100.05493,000.0030.77346.60Form 13
Algert Global Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com6,275Increased15.010.071,089,000.0026.33173.55Form 13
Guggenheim Capital Llc09-30-2021Com124,741Decreased-18.360.1221,640,000.00-10.89520.44Form 13
Fma Advisory Inc09-30-2021Com6,993Decreased-2.780.451,213,000.006.12173.46Form 13
Veritable, L.p.09-30-2021Com64,694Increased81.990.1811,223,000.0099.84173.48Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock36,055Maintained0.000.036,255,000.000.00173.48Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com2,139,475New!0.000.26371,157,000.000.001,214.20Form 13
Estabrook Capital Management09-30-2021Common53,196Decreased-2.769.999,228,442,000.006.14173,480.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock4,375New!0.000.13759,000.000.00173.49Form 13
Clark Capital Management Group, Inc.09-30-2021Com444,338Increased1.571.0577,084,000.0010.86173.48Form 13
Echo Street Capital Management Llc09-30-2021Com2,551Decreased-32.100.00443,000.00-25.30173.66Form 13
Azimuth Capital Management Llc09-30-2021Com135,778Increased45.581.0123,555,000.0058.90173.48Form 13
Geller Advisors Llc09-30-2021Com1,542Increased9.670.06269,000.0019.56174.45Form 13
Tig Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com112,313Increased0.590.1119,484,000.009.79173.48Form 13
Mariner, Llc09-30-2021Com68,227Increased6.900.0611,836,000.0016.68173.48Form 13
Premier Asset Management Llc09-30-2021Com7,232Increased46.190.171,255,000.0060.69173.53Form 13
Prelude Capital Management, Llc09-30-2021Com1,746Decreased-41.430.01303,000.00-35.53173.54Form 13
Walleye Trading Llc09-30-2021Com21,712Increased17.180.013,766,000.0028.66520.32Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Ordinary Shares1,861Decreased-7.040.00323,000.002.22173.56Form 13
Capital Research Global Investors09-30-2021Com555,316Decreased-0.110.0296,336,000.009.70173.48Form 13
Capital World Investors09-30-2021Com11,765,865Increased0.070.352,041,275,000.009.89173.49Form 13
Citadel Advisors Llc09-30-2021Cmn366,217Maintained0.000.0063,531,000.000.00520.44Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,925Decreased-86.550.04340,000.00-85.29176.62Form 13
Capstone Investment Advisors, Llc09-30-2021Com334,629Increased66.070.1158,051,000.0082.37520.43Form 13
Spears Abacus Advisors Llc09-30-2021Com275,393Increased0.203.4547,775,000.009.36173.48Form 13
Apg Asset Management N.v.09-30-2021Com89,442Maintained0.000.0213,388,000.000.00149.68Form 13
Quantitative Investment Management, Llc09-30-2021Com45,670New!0.000.727,922,000.000.00173.46Form 13
Ancora Advisors, Llc09-30-2021Com334Maintained0.000.0058,000.009.43173.65Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com33,916Decreased-26.570.115,884,000.00-19.85173.49Form 13
Susquehanna International Group, Llp09-30-2021Com588,213Decreased-5.520.01102,043,000.003.12867.32Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com11,613Decreased-7.020.142,015,000.001.51173.51Form 13
Northcoast Asset Management Llc09-30-2021Common10,364Increased75.510.071,798,000.0091.48173.49Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock45,131Decreased-3.820.047,829,000.004.97173.47Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock4,886Decreased-26.160.01848,000.00-19.39173.56Form 13
Nuance Investments, Llc09-30-2021Com1,063,130Decreased-7.093.38184,432,000.001.41173.48Form 13
Hrt Financial Lp09-30-2021Com127,646Increased226.000.1422,144,000.00258.03173.48Form 13
Evercore Wealth Management, Llc09-30-2021Com437,409Decreased-0.011.3775,881,000.009.80519.68Form 13
Westover Capital Advisors, Llc09-30-2021Com3,012Increased30.220.16523,000.0042.12173.64Form 13
New Vernon Investment Management Llc09-30-2021Com25,255New!0.007.434,381,000.000.00173.47Form 13
Gotham Asset Management, Llc09-30-2021Com7,517Increased186.910.051,304,000.00214.98173.47Form 13
Meristem Family Wealth, Llc09-30-2021Com4,754Increased47.460.08825,000.0061.13173.54Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com13,105Maintained0.000.002,275,000.000.002,254.97Form 13
Metlife Investment Management, Llc09-30-2021Com1,423Decreased-2.470.00247,000.007.39173.58Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,740Decreased-39.760.001,170,000.00-32.06347.54Form 13
Fox Run Management, L.l.c.09-30-2021Com1,173Decreased-35.870.13203,000.00-30.24173.06Form 13
Edgestream Partners, L.p.09-30-2021Com2,099Maintained0.000.02364,000.000.00173.42Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com10,185Increased45.250.211,767,000.0058.62173.49Form 13
Angeles Investment Advisors, Llc09-30-2021Com2,685New!0.000.03468,000.000.00174.30Form 13
Amp Capital Investors Ltd09-30-2021Com138,843Decreased-0.050.1324,092,000.0014.14347.00Form 13
Vestcor Inc09-30-2021Com6,627Decreased-22.940.041,150,000.00-13.14173.53Form 13
Mirabella Financial Services Llp09-30-2021Com40,752Maintained0.000.937,070,000.000.00173.49Form 13
Family Management Corp09-30-2021Com1,606Decreased-5.190.08279,000.003.72173.72Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com124,353Decreased-1.350.2021,573,000.007.68173.48Form 13
Goodhaven Capital Management, Llc09-30-2021Com3,625Decreased-63.270.41629,000.00-59.91173.52Form 13
Samalin Investment Counsel, Llc09-30-2021Com220Increased0.460.0238,103,000.009.39173,195.45Form 13
Capula Management Ltd09-30-2021Com4,194New!0.000.01728,000.000.00173.58Form 13
Horizon Investments, Llc09-30-2021Com2,886Increased3.260.01501,000.0012.84173.60Form 13
Capital International Investors09-30-2021Com22,357,084Decreased-0.250.893,878,968,000.009.54173.50Form 13
Ergoteles Llc09-30-2021Com102,441Increased1866.620.6517,771,000.002,046.26173.48Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com21,920Increased21.980.013,802,000.0033.12519.92Form 13
Bluemar Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com6,796Increased0.010.261,179,000.009.17173.48Form 13
Balentine Llc09-30-2021Com4,004Increased127.370.03695,000.00150.00173.58Form 13
Uss Investment Management Ltd09-30-2021Com118,932Increased509.910.1720,640,000.00565.81173.54Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,070Decreased-23.350.01185,000.00-17.41706.36Form 13
Interval Partners, Lp09-30-2021Com66,148Increased50.950.4611,475,000.0070.13173.47Form 13
Select Equity Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com1,414Increased10.990.01245,000.0021.29173.27Form 13
Peddock Capital Advisors, Llc09-30-2021Com2,272Maintained0.000.14394,000.0012.57173.42Form 13
Wunderlich Capital Managemnt09-30-2021Com13,652Increased2.611.142,368,000.0011.96173.45Form 13
Plancorp, Llc09-30-2021Com1,632Increased2.190.02283,000.0011.42173.41Form 13
Point72 Hong Kong Ltd09-30-2021Com17,420Decreased-67.320.093,022,000.00-63.16521.90Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com1,869Decreased-8.560.06324,000.002.86173.35Form 13
Northeast Financial Consultants Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock336Increased7.010.0158,000.0016.00172.62Form 13
Toroso Investments, Llc09-30-2021Com8,469Increased18.950.051,469,000.0029.77173.46Form 13
Cubist Systematic Strategies, Llc09-30-2021Com68,711Increased76.900.1511,920,000.0099.40173.48Form 13
Point72 Asset Management, L.p.09-30-2021Com79,458Decreased-72.060.0613,784,000.00-68.51173.48Form 13
Ubs Group Ag09-30-2021Com2,457,647Decreased-3.360.13426,352,000.005.481,210.40Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,173Increased16.120.121,244,000.0026.68173.43Form 13
Engineers Gate Manager Lp09-30-2021Com1,844Decreased-43.610.02320,000.00-36.38173.54Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Com11,881Increased3.280.612,061,000.0012.75173.47Form 13
Man Group Plc09-30-2021Com50,295Decreased-22.000.038,725,000.00-12.08690.20Form 13
Squarepoint Ops Llc09-30-2021Com14,405Decreased-73.600.012,499,000.00-70.24173.48Form 13
Wealthspire Advisors, Llc09-30-2021Com4,525Maintained0.000.02785,000.000.00173.48Form 13
Proficio Capital Partners Llc09-30-2021Com2,050Decreased-9.210.05356,000.00-0.28173.66Form 13
Integrated Advisors Network Llc09-30-2021Com1,330New!0.000.02231,000.000.00173.68Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com48New!0.000.008,000.000.00166.67Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com3,964Increased4.510.09688,000.0014.10173.56Form 13
Mutual Advisors, Llc09-30-2021Com2,352Decreased-7.910.02408,000.000.49173.47Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,452,181Increased103.300.67425,404,000.00132.13520.28Form 13
Partners Capital Investment Group, Llp09-30-2021Com142,544New!0.001.1324,729,000.000.00173.48Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com35,542Increased26.990.416,166,000.0043.13173.48Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Europe (london) Llp09-30-2021Com38,600Maintained0.003.386,696,000.000.00173.47Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com109,229Increased380.111.6718,949,000.00441.09173.48Form 13
Quantamental Technologies Llc09-30-2021Com4,394New!0.000.51762,000.000.00173.42Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com781Increased2.490.01136,000.0012.40174.14Form 13
Md Financial Management Inc.09-30-2021Com11,801Increased17.050.052,047,000.0027.78173.46Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com54New!0.000.0111,000.000.00203.70Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com22,310Increased185.840.053,870,000.00222.23173.46Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com34,642Increased4.080.416,010,000.0013.61173.49Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,939Increased37.010.02683,000.0049.45173.39Form 13
Altium Wealth Management Llc09-30-2021Com12,354Increased5.590.152,143,000.0015.22173.47Form 13
Fora Capital, Llc09-30-2021Com1,400Increased833.330.06243,000.00-98.94173.57Form 13
Beacon Pointe Advisors, Llc09-30-2021Com20,478Increased639.810.093,553,000.00707.50173.50Form 13
Cresset Asset Management, Llc09-30-2021Com17,300Increased54.880.043,014,000.0069.04174.22Form 13
Townsquare Capital Llc09-30-2021Com5,083Increased91.590.03882,000.00116.18347.08Form 13
Kore Private Wealth Llc09-30-2021Com1,911Increased0.580.03332,000.009.93173.73Form 13
Main Street Financial Solutions, Llc09-30-2021Com9,816Increased0.520.261,703,000.009.73173.49Form 13
Wealthfront Advisers Llc09-30-2021Com11,359Increased102.550.011,970,000.00122.35173.43Form 13
Claro Advisors Llc09-30-2021Com5,094Increased3.750.37884,000.0013.33173.54Form 13
Apollon Wealth Management, Llc09-30-2021Com5,153Increased174.680.12894,000.00200.00173.49Form 13
Arabesque Asset Management Ltd09-30-2021Com13,906New!0.000.812,412,000.000.00173.45Form 13
Gladstone Institutional Advisory Llc09-30-2021Com7,585Increased152.830.131,316,000.00175.89173.50Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com185Decreased-99.230.0132,000.00-78.81352.87Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com18,134Increased673.970.573,146,000.00745.70173.49Form 13
Ethic Inc.09-30-2021Com13,913Increased8.830.252,414,000.0018.80173.51Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,943Increased1.780.00337,000.0014.63173.44Form 13
Pacitti Group Inc.09-30-2021Com794Maintained0.000.09138,000.0013.11173.80Form 13
Resolute Advisors Llc09-30-2021Common Stock98New!0.000.0017,000.000.00173.47Form 13
Parcion Private Wealth Llc09-30-2021Com22,048Increased0.670.353,997,000.0014.82357.76Form 13
Stokes Family Office, Llc09-30-2021Com3,207Increased2.790.08556,000.0012.10173.37Form 13
Carolinas Wealth Consulting Llc09-30-2021Com461Maintained0.000.0280,000.008.11173.54Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,412New!0.000.24592,000,000.000.00173,505.28Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com1,119,396Decreased-2.090.79194,193,000.0010.35173.48Form 13
Heron Bay Capital Management09-30-2021Com1,545Maintained0.000.14268,000.008.94173.46Form 13
Phoenix Wealth Advisors09-30-2021Com401Increased14.250.0570,000.0022.81174.56Form 13
Corefirst Bank & Trust09-30-2021Com675Maintained0.000.09117,000.009.35348.36Form 13
Childress Capital Advisors, Llc09-30-2021Com1,639Increased2.570.12284,000.0012.25173.28Form 13
Siemens Fonds Invest Gmbh09-30-2021Com19,206Decreased-29.640.223,332,000.00-22.73173.49Form 13
Capital Group Private Client Services, Inc.09-30-2021Com450,378New!0.000.9178,132,000.000.00173.48Form 13
Optiver Holding B.v.09-30-2021Com24New!0.000.004,000.000.00166.67Form 13
One + One Wealth Management, Llc09-30-2021Com1,170New!0.000.15203,000.000.00173.50Form 13
Dodge & Cox09-30-2021Com2,069Maintained0.000.00359,000.009.12173.51Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com36,144Increased0.070.496,291,000.009.58174.05Form 13
Glenmede Trust Co Na09-30-2021Com526,259Decreased-2.430.4791,294,000.007.15520.42Form 13
Thrivent Financial For Lutherans09-30-2021Com524,533Increased16.330.1990,997,000.0026.97520.46Form 13
Fmr Llc09-30-2021Com10,834,756Decreased-0.110.151,879,613,000.009.031,067.40Form 13
Mml Investors Services, Llc09-30-2021Com24,254Increased3.410.034,208,000.0012.88173.50Form 13
Bank Of America Corp /de/09-30-2021Com6,154,136Increased2.360.121,067,619,000.0011.721,214.36Form 13
Stifel Financial Corp09-30-2021Com757,212Increased6.430.20131,368,000.0016.161,030.07Form 13
First Manhattan Co09-30-2021Com57,916Increased2.970.0410,047,000.0013.08173.48Form 13
Wells Fargo & Company/mn09-30-2021Com5,248,551Decreased-3.960.19910,519,000.005.471,040.93Form 13
Northern Trust Corp09-30-2021Com4,712,105Decreased-0.520.15817,457,000.008.58867.42Form 13
Legal & General Group Plc09-30-2021Com3,354,765Increased4.520.19581,987,000.0014.08520.45Form 13
Delphi Management Inc /ma/09-30-2021Com6,360Decreased-8.611.131,103,000.000.36173.43Form 13
Howe & Rusling Inc09-30-2021Com43Decreased-33.850.007,000.00-30.00162.79Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk19,828,257Decreased-16.870.323,439,806,000.00-6.31173.48Form 13
Harbour Investments, Inc.09-30-2021Com1,483Increased26.210.01257,000.0038.17173.30Form 13
Harris Associates L P09-30-2021Com134,718Decreased-0.290.0423,371,000.0012.38173.48Form 13
Ameriprise Financial Inc09-30-2021Com4,375,593Decreased-9.040.24759,236,000.002.541,042.54Form 13
Crawford Investment Counsel Inc09-30-2021Com489,041Increased7.231.7384,839,000.0017.76173.48Form 13
Aristotle Capital Management, Llc09-30-2021Com4,761,465Increased9.571.56824,139,000.0023.81173.09Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty2,289,189Increased5.139.99397,128,508,000.0015.452,081,760.42Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock100,759Decreased-43.971.3017,480,000.0013.50173.48Form 13
Tocqueville Asset Management L.p.09-30-2021Com111,315Increased11.550.2919,311,000.0025.72173.48Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com420Maintained0.000.0073,000.008.96173.81Form 13
Capital International Inc /ca/09-30-2021Com378,146Decreased-16.710.6365,601,000.00-8.53173.48Form 13
Morgan Stanley09-30-2021Com2,135,956Decreased-3.530.04370,546,000.005.301,735.13Form 13
Axa S.a.09-30-2021Com96,256Decreased-9.830.0416,698,000.00-1.59520.24Form 13
Allstate Corp09-30-2021Equ2,366Decreased-46.120.02410,000.00-40.92173.29Form 13
Wellington Management Group Llp09-30-2021Com28,179,660Increased1.840.834,888,607,000.0014.781,387.84Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com121,039Increased12.510.1120,998,000.0026.81173.48Form 13
Nicholas Company, Inc.09-30-2021Com335,945Decreased-0.091.0358,280,000.009.05173.48Form 13
Invesco Ltd.09-30-2021Com1,562,025Decreased-3.480.06270,981,000.005.352,775.40Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,346,528Increased6.510.13233,596,000.0016.26173.48Form 13
Df Dent & Co Inc09-30-2021Com3,910Maintained0.000.01678,000.0012.62173.40Form 13
State Street Corp09-30-2021Com22,003,925Decreased-0.140.203,835,034,000.009.64174.29Form 13
Fayez Sarofim & Co09-30-2021Com1,426,964Decreased-7.050.82247,550,000.001.45867.65Form 13
1832 Asset Management L.p.09-30-2021Com85,598Increased5.470.0315,194,000.0018.39177.50Form 13
Berkshire Asset Management Llc/pa09-30-2021Com117,568Increased0.641.3620,396,000.0013.44173.48Form 13
Brookfield Asset Management Inc.09-30-2021Com1,968New!0.000.00341,000.000.00173.27Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity333,658Decreased-41.059.9958,449,749,000.00-13.6034,869,480.00Form 13
Janus Henderson Group Plc09-30-2021Com146,319Decreased-7.450.0125,387,000.001.63173.50Form 13
Laffer Tengler Investments09-30-2021Common Stocks2,244Increased569.850.11389,289,000.00635.63173,479.95Form 13
Headinvest, Llc09-30-2021Stock3,565Decreased-9.010.12618,000.00-0.64173.35Form 13
National Asset Management, Inc.09-30-2021Com8,470Decreased-2.920.051,467,000.005.77354.92Form 13
Pathstone Family Office, Llc09-30-2021Com14,897Increased15.690.082,588,000.0026.31173.73Form 13
Captrust Financial Advisors09-30-2021Common Stock50,297Increased7.430.078,766,000.0017.97174.28Form 13
Cetera Advisors Llc09-30-2021Com4,136Increased14.630.01718,000.0025.31173.60Form 13
Cetera Advisor Networks Llc09-30-2021Com9,343Increased0.460.021,621,000.009.68173.50Form 13
Atria Investments Llc09-30-2021Com35,199Increased3.020.116,106,000.0012.45173.47Form 13
Utah Retirement Systems09-30-2021Com79,079Decreased-12.310.1913,719,000.00-1.16173.48Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com140,841Decreased-12.330.0024,434,000.00-3.72520.47Form 13
Chartwell Investment Partners, Llc09-30-2021Cs37,783Decreased-0.050.196,555,000.009.09347.18Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021Com7,517Increased233.050.121,302,482,000.00262.97173,271.52Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com4,509Increased17.390.01782,000.0028.20173.43Form 13
Corient Capital Partners, Llc09-30-2021Com8,371Increased14.920.111,452,000.0029.53173.46Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,984Increased4.750.04344,000.0014.29173.39Form 13
Principle Wealth Partners Llc09-30-2021Stock3,071Decreased-0.610.06533,000.008.55173.56Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock2,407Maintained0.000.11417,000.009.16173.24Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,035,497Increased3.540.12353,119,000.0016.70173.48Form 13
Colony Group Llc09-30-2021Common2,173Decreased-2.380.01377,000.006.50173.49Form 13
Willis Investment Counsel09-30-2021Com221,688Increased7.502.2038,458,000.0017.34173.48Form 13
Aurora Investment Counsel09-30-2021Com5,852Decreased-17.660.711,015,000.00-10.18173.44Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com1,908Maintained0.000.02331,000.000.00173.48Form 13
Wealth Quarterback Llc09-30-2021Com859Increased10.270.10149,000.0020.16173.46Form 13
Center For Financial Planning, Inc.09-30-2021Com1,878Maintained0.000.08326,000.000.00173.59Form 13
Tudor Investment Corp Et Al09-30-2021Equity40,949Maintained0.000.127,102,000.000.00520.09Form 13
Bank Of New York Mellon Corp09-30-2021Com3,309,885Decreased-3.830.10574,199,000.004.972,429.17Form 13
Cribstone Capital Management, Llc09-30-2021Cs41Maintained0.000.007,000.000.00170.73Form 13
Wealthsource Partners, Llc09-30-2021Com2,075Increased16.840.03360,000.0027.66173.49Form 13
Personal Cfo Solutions, Llc09-30-2021Com90,619Decreased-2.593.2215,721,000.006.33173.48Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com12,069Maintained0.000.292,094,000.000.00173.50Form 13
American International Group, Inc.09-30-2021Com156,965Decreased-3.350.1527,230,000.005.49173.48Form 13
Comerica Bank09-30-2021For137,581Decreased-12.629.9925,880,000.00-11.36563.32Form 13
Cambridge Trust Co09-30-2021Common Stock1,696Maintained0.000.01294,000.000.00173.35Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,467Decreased-98.710.01254,000.000.00173.14Form 13
Unified Trust Company, N.a.09-30-2021Equities28,938Decreased-0.020.005,020,000.009.11173.47Form 13
First Mercantile Trust Co09-30-2021Com19,825Increased5.080.453,439,000.0014.63520.51Form 13
Mcdonald Partners Llc09-30-2021Com3,861Decreased-1.830.16670,000.00-1.76173.53Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock84Increased170.970.0015,000.00200.00178.57Form 13