| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 12,041 | Increased | 0.81 | 0.04 | 566,000.00 | 3.28 | 47.01 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 225,722 | Decreased | -0.14 | 2.40 | 10,604,000.00 | 2.28 | 46.98 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 10,250 | Increased | 4.06 | 0.03 | 482,000.00 | 6.64 | 47.02 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 4,738 | Decreased | -8.66 | 0.04 | 223,000.00 | -6.30 | 47.07 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 7,350 | Increased | 16.37 | 0.01 | 345,000.00 | 19.38 | 93.75 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 8,465 | Increased | 4.48 | 0.01 | 397,000.00 | 7.01 | 46.90 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 41,920 | Increased | 1.40 | 0.78 | 1,969,000.00 | 3.85 | 46.97 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 253,459 | Decreased | -2.36 | 0.12 | 11,906,000.00 | 0.01 | 93.94 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 46.67 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 621,790 | Increased | 0.43 | 0.02 | 29,212,000.00 | 2.86 | 46.98 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 10,670 | Decreased | -34.40 | 0.13 | 501,000.00 | -32.84 | 46.95 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 12,018 | Maintained | 0.00 | 0.16 | 565,000.00 | 2.54 | 47.01 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 31 | Increased | 19.23 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 12,652 | Decreased | -2.42 | 0.05 | 594,000.00 | -0.17 | 46.95 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,822 | Increased | 13.61 | 0.02 | 131,000.00 | 15.93 | 46.64 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.00 | 141,000.00 | 2.17 | 47.00 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 269 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 48.33 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Citizens Finl Group Inc Com | 16,871 | Increased | 12.21 | 0.03 | 793,000.00 | 14.93 | 47.00 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 13,450 | Increased | 0.37 | 0.33 | 632,000.00 | 2.76 | 46.99 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 6,432 | Increased | 24.72 | 0.16 | 302,000.00 | 27.43 | 46.95 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 46,901 | Increased | 25.51 | 0.11 | 2,203,000.00 | 28.53 | 93.93 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 7,800 | New! | 0.00 | 0.05 | 366,000.00 | 0.00 | 46.92 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 5,163 | Increased | 65.43 | 0.03 | 243,000.00 | 69.93 | 47.07 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.88 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 1,760 | New! | 0.00 | 0.01 | 82,685,000.00 | 0.00 | 46,980.11 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 712 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 46.35 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 11,961 | Decreased | -29.67 | 0.12 | 577,000.00 | -26.03 | 48.24 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak Financial Advisors Llc | 09-30-2021 | Com | 9,396 | Increased | 39.63 | 0.00 | 441,000.00 | 42.72 | 46.93 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 41,648 | Decreased | -0.25 | 0.08 | 1,957,000.00 | 2.19 | 94.61 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 17,277 | Increased | 3.41 | 0.12 | 812,000.00 | 6.01 | 47.00 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 98,339 | Maintained | 0.00 | 0.18 | 4,620,000.00 | 2.42 | 94.36 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 397,945 | Decreased | -45.11 | 0.28 | 18,695,000.00 | -43.78 | 46.98 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 128,757 | Increased | 1.06 | 0.90 | 6,049,000.00 | 3.51 | 46.98 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 53 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.74 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 58,511 | Increased | 0.58 | 0.06 | 2,749,000.00 | 3.04 | 46.98 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 175 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 45.71 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 713,067 | Increased | 0.97 | 0.43 | 33,500,000.00 | 3.41 | 46.98 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 63,563 | Increased | 61.48 | 0.02 | 2,986,000.00 | 65.43 | 46.98 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 395,129 | Decreased | -0.61 | 0.67 | 18,563,000.00 | 1.79 | 46.98 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 16,569 | Increased | 51.72 | 0.26 | 778,000.00 | 55.29 | 46.96 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 790 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 46.84 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 10,630 | Decreased | -8.96 | 0.03 | 500,000.00 | -6.02 | 47.04 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 25,175 | Decreased | -0.61 | 0.03 | 1,182,000.00 | 1.81 | 46.95 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 67,855 | Decreased | -65.81 | 9.99 | 3,187,828,000.00 | -64.99 | 46,980.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 3,101 | Increased | 7.56 | 0.01 | 146,000.00 | 10.61 | 94.20 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 27,573 | Decreased | -7.39 | 0.02 | 1,295,000.00 | -5.20 | 46.97 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 35,040 | Decreased | -5.65 | 0.23 | 1,646,000.00 | -3.40 | 46.97 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 21,082 | Increased | 0.01 | 0.08 | 990,000.00 | 2.38 | 46.96 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 19,374 | Increased | 10.68 | 0.00 | 910,000.00 | 13.33 | 46.97 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 6,146 | Decreased | -7.48 | 0.01 | 289,000.00 | -5.25 | 93.88 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 70 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 283,454 | Increased | 60989.22 | 0.37 | 13,317,000.00 | 63,314.29 | 46.98 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 6,055 | Increased | 13.77 | 0.03 | 284,000.00 | 16.39 | 46.90 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 69,816 | Increased | 26.15 | 0.22 | 3,420,000.00 | 34.70 | 48.99 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Com | 81,994 | Decreased | -4.63 | 2.07 | 3,852,000.00 | -2.33 | 46.98 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 70,300 | Decreased | -0.10 | 0.00 | 3,303,000.00 | 2.32 | 46.98 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 61,725 | Increased | 4.93 | 0.02 | 2,900,000.00 | 7.49 | 46.98 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 212,782 | Increased | 1.87 | 0.11 | 9,996,000.00 | 4.33 | 46.98 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 115 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 43.48 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 4,389 | New! | 0.00 | 0.04 | 206,000.00 | 0.00 | 46.94 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 21 | Increased | 75.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 4,306 | Decreased | -25.17 | 0.01 | 202,000.00 | -23.48 | 46.91 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 7,900 | Increased | 13.36 | 0.04 | 371,000.00 | 15.94 | 46.96 | Form 13 |
| Polianta Ltd | 09-30-2021 | Common Stock | 29,200 | Maintained | 0.00 | 0.03 | 1,371,000.00 | 0.00 | 46.95 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 9,365 | Increased | 44.86 | 0.11 | 443,000.00 | 49.66 | 47.30 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 14,972 | Increased | 19.88 | 0.10 | 703,000.00 | 22.90 | 46.95 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 25,751 | Increased | 29.74 | 0.01 | 1,210,000,000.00 | 32.97 | 46,988.47 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 13,729 | Increased | 0.33 | 0.30 | 645,000.00 | 2.71 | 46.98 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 700 | Maintained | 0.00 | 1.18 | 33,000.00 | 3.12 | 47.14 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 5,050 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 46.93 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 27,900 | Decreased | -1.41 | 0.05 | 1,311,000.00 | 1.00 | 46.99 | Form 13 |
| Reinhart Partners, Inc. | 09-30-2021 | Com | 519,832 | Decreased | -9.92 | 1.24 | 24,421,000.00 | -7.74 | 46.98 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 105,840 | Increased | 4.64 | 0.51 | 4,973,000.00 | 7.20 | 94.98 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 45.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 613,569 | Decreased | -49.25 | 0.06 | 28,824,000.00 | -48.02 | 46.98 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 261,611 | Decreased | -3.92 | 0.04 | 12,290,000.00 | -1.61 | 93.92 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 10,647 | Increased | 28.25 | 0.04 | 514,000.00 | 33.16 | 48.28 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 550 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 47.27 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 6,029 | Maintained | 0.00 | 0.13 | 283,000.00 | 2.17 | 46.94 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 225 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 44.44 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 7,104 | New! | 0.00 | 0.02 | 336,000.00 | 0.00 | 47.30 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 8,862 | Decreased | -2.71 | 0.07 | 416,000.00 | -0.48 | 46.94 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 7,552 | Increased | 28.30 | 0.23 | 355,000.00 | 31.48 | 47.01 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 10,900 | Maintained | 0.00 | 0.04 | 512,000.00 | 2.40 | 46.97 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 45,905 | Increased | 10.29 | 0.04 | 2,157,000.00 | 12.99 | 46.99 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 230 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 47.83 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 37,711 | Increased | 0.07 | 0.40 | 1,772,000.00 | 2.49 | 46.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 38,639 | Maintained | 0.00 | 0.04 | 1,815,000.00 | 0.00 | 46.97 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 36,750 | Decreased | -0.68 | 0.37 | 1,726,000.00 | 1.71 | 46.97 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 4,941 | Decreased | -6.08 | 0.03 | 232,000.00 | -3.73 | 94.41 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 30,060 | Increased | 0.17 | 0.92 | 1,412,218,000.00 | 2.59 | 46,979.97 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 1,344,074 | Decreased | -23.17 | 2.61 | 63,145,000.00 | -21.31 | 46.98 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 4,562 | Increased | 0.84 | 0.13 | 214,000.00 | 2.88 | 46.91 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 4,935 | Maintained | 0.00 | 0.00 | 232,000.00 | 2.65 | 47.01 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 264,794 | Increased | 12.39 | 0.04 | 12,766,000.00 | 18.97 | 48.21 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 576 | Increased | 70.41 | 0.00 | 27,000.00 | 68.75 | 46.88 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 3,621 | Increased | 21.10 | 0.11 | 170,000.00 | 24.09 | 46.95 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 602 | Increased | 148.76 | 0.00 | 28,000.00 | 154.55 | 46.51 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 66,759 | Decreased | -12.35 | 0.01 | 3,136,000.00 | -10.22 | 46.97 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,539,331 | Increased | 1.32 | 0.05 | 72,318,000.00 | 3.77 | 46.98 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 6,759 | Increased | 1.62 | 0.01 | 318,000.00 | 4.26 | 47.05 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 8,385 | Decreased | -72.80 | 0.18 | 394,000.00 | -72.14 | 46.99 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 575,594 | Decreased | -2.62 | 0.06 | 27,041,000.00 | -0.26 | 46.98 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 114,405 | Increased | 46.50 | 0.33 | 5,375,000.00 | 50.06 | 46.98 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 8,900 | Maintained | 0.00 | 0.05 | 418,000.00 | 2.45 | 46.97 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 58,965 | New! | 0.00 | 9.99 | 2,770,000.00 | 0.00 | 46.98 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 10,770 | Decreased | -1.45 | 0.04 | 506,000.00 | 1.00 | 46.98 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 234,000.00 | 2.18 | 46,800.00 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.15 | 470,000.00 | 2.40 | 47.00 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 53,835 | Decreased | -3.96 | 0.46 | 2,529,000.00 | -1.63 | 46.98 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 52,018 | Increased | 517.64 | 0.02 | 603,000.00 | 1,270.45 | 52.59 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 576,267 | Increased | 212.51 | 0.21 | 27,073,000.00 | 219.75 | 46.98 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 142,105 | Increased | 1.05 | 0.40 | 6,676,000.00 | 3.49 | 46.98 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 37,837 | New! | 0.00 | 0.06 | 1,778,000.00 | 0.00 | 46.99 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 39,596 | Decreased | -31.23 | 0.11 | 1,860,000.00 | -29.57 | 46.97 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 206,918 | Decreased | -7.35 | 0.03 | 9,721,000.00 | -5.11 | 46.98 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 44,199 | Maintained | 0.00 | 0.32 | 2,076,000.00 | 2.42 | 46.97 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 145 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 48.28 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 129,183 | Decreased | -50.93 | 9.99 | 6,069,017,000.00 | -47.78 | 234,899.98 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 46,839 | Decreased | -17.18 | 0.03 | 2,200,000.00 | -15.19 | 46.97 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 113,371 | Decreased | -0.09 | 0.03 | 5,326,000.00 | 2.32 | 46.98 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 4,273 | New! | 0.00 | 0.11 | 201,000.00 | 0.00 | 47.04 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 65,824 | Decreased | -6.97 | 0.04 | 3,092,000.00 | -4.74 | 46.97 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 2,234 | Decreased | -78.10 | 9.99 | 104,953,000.00 | -77.57 | 46,979.86 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 3,776 | Decreased | -4.57 | 0.01 | 177,000.00 | -2.75 | 46.88 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 52,554 | Decreased | -0.19 | 0.00 | 2,441,000.00 | 1.08 | 46.45 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 345,000 | Decreased | -1.43 | 0.72 | 16,208,000.00 | 0.95 | 46.98 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 466,875 | Increased | 9.74 | 0.31 | 21,938,000.00 | 12.46 | 46.99 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 131,590 | Increased | 15.57 | 0.23 | 6,182,000.00 | 18.36 | 46.98 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 5,800 | Decreased | -27.50 | 0.02 | 272,000.00 | -25.89 | 46.90 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 1,521 | Maintained | 0.00 | 0.00 | 71,000.00 | 1.43 | 46.68 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 140 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 50.00 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 6,870 | Maintained | 0.00 | 0.07 | 323,000.00 | 2.54 | 47.02 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 5,671 | New! | 0.00 | 0.08 | 266,000.00 | 0.00 | 46.91 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 12,867 | Maintained | 0.00 | 0.20 | 604,000.00 | 0.00 | 46.94 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 11,023 | Increased | 48.12 | 0.10 | 525,000.00 | 55.79 | 47.63 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 28,232 | Increased | 13.90 | 0.00 | 1,327,000.00 | 16.71 | 281.89 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 7,170 | Decreased | -7.78 | 0.00 | 337,000.00 | -5.60 | 93.93 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 109,196 | Increased | 4.69 | 1.64 | 5,130,000.00 | 7.21 | 46.98 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 5,797 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 46.92 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 50,907 | Decreased | -2.63 | 0.01 | 2,392,000.00 | -0.25 | 93.98 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,108 | Decreased | -6.66 | 0.02 | 53,000.00 | -3.64 | 108.05 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 222,176 | Decreased | -7.25 | 0.91 | 10,438,000.00 | -5.01 | 46.98 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 936 | Increased | 32.20 | 0.01 | 44,000.00 | 37.50 | 47.01 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 13,619 | Increased | 9.93 | 0.00 | 640,000.00 | 12.87 | 140.66 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 10,083 | Decreased | -55.89 | 0.01 | 474,000.00 | -54.77 | 47.01 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 17,641 | Increased | 0.92 | 0.57 | 829,000.00 | 3.37 | 46.99 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 226 | Decreased | -34.87 | 0.00 | 11,000.00 | -31.25 | 48.67 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 8,703 | Decreased | -66.79 | 0.02 | 410,000.00 | -65.89 | 47.11 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 32,561 | Maintained | 0.00 | 0.04 | 1,556,000.00 | 6.94 | 47.79 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 181,555 | Increased | 15.95 | 0.02 | 8,529,000.00 | 23.38 | 46.98 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 129,434 | Increased | 456.27 | 0.05 | 6,081,000.00 | 492.11 | 46.98 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 40,187 | Increased | 2.01 | 0.02 | 1,888,000.00 | 4.48 | 46.98 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 702,500 | Decreased | -25.48 | 0.03 | 33,003,000.00 | -23.68 | 46.98 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 193,212 | Decreased | -2.18 | 0.03 | 9,077,000.00 | 0.19 | 46.98 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 136,922 | Decreased | -12.04 | 0.01 | 6,433,000.00 | -9.90 | 46.98 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 81,486 | Decreased | -7.39 | 9.99 | 3,828,000.00 | -5.15 | 46.98 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 1,068 | Maintained | 0.00 | 0.00 | 50,000.00 | 2.04 | 46.82 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 95 | Decreased | -97.79 | 0.00 | 4,000.00 | -97.97 | 42.11 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 9,097 | Decreased | -11.59 | 0.00 | 427,000.00 | -9.53 | 46.94 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 21,972 | Increased | 2.84 | 0.06 | 1,032,000.00 | 5.31 | 46.97 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 3,287 | Increased | 396.53 | 0.00 | 154,000.00 | 413.33 | 46.85 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 287 | Maintained | 0.00 | 0.83 | 13,483,000.00 | 2.42 | 46,979.09 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 9,905 | Increased | 0.21 | 0.03 | 465,000.00 | 2.65 | 46.95 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 31 | Increased | 19.23 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 48 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 41.67 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 3,436 | Increased | 3.21 | 0.01 | 161,000.00 | 5.23 | 46.86 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 5,534 | Maintained | 0.00 | 0.01 | 260,000.00 | 0.00 | 46.98 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 47.50 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 9,370 | Increased | 88.42 | 0.34 | 440,000.00 | 92.98 | 46.96 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 993,919 | Decreased | -8.48 | 0.05 | 46,694,000.00 | 20.24 | 46.98 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 159,026 | Maintained | 0.00 | 0.03 | 7,473,000.00 | 2.47 | 46.99 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 21,656 | Decreased | -5.10 | 0.00 | 1,014,000.00 | -3.34 | 46.82 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 4,125 | Decreased | -96.50 | 0.01 | 194,000.00 | -96.41 | 47.03 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 394 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 48.22 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 866,502 | Decreased | -19.95 | 0.30 | 40,708,000.00 | -18.01 | 46.98 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 146,320 | Decreased | -6.09 | 0.03 | 6,874,000.00 | -3.82 | 46.98 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 314,879 | Increased | 1.03 | 0.09 | 14,793,000.00 | 22.71 | 46.98 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 29,999 | Maintained | 0.00 | 0.05 | 1,409,000.00 | 2.40 | 46.97 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 159,311 | Increased | 3.34 | 0.04 | 7,484,000.00 | 5.84 | 46.98 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 2,400 | New! | 0.00 | 0.04 | 112,000.00 | 0.00 | 46.67 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 1,398 | Maintained | 0.00 | 0.01 | 66,000.00 | 6.45 | 47.21 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 313,668 | Increased | 6.80 | 0.23 | 14,736,000.00 | 9.38 | 46.98 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 11,150 | New! | 0.00 | 0.46 | 524,000.00 | 0.00 | 47.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 9,822 | Increased | 14.25 | 0.02 | 461,000.00 | 17.01 | 46.94 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 23,553 | Increased | 2.81 | 0.14 | 1,107,000.00 | 5.33 | 94.19 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 8,963,299 | Decreased | -2.80 | 0.76 | 421,095,000.00 | -0.45 | 46.98 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 101,000 | Maintained | 0.00 | 0.73 | 4,745,000.00 | 2.42 | 46.98 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 117,386 | Decreased | -13.62 | 0.12 | 5,515,000.00 | -11.52 | 46.98 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 4,644 | Decreased | -16.49 | 0.00 | 218,000.00 | -14.51 | 46.94 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 183,353 | Increased | 7.87 | 0.04 | 8,614,000.00 | 10.48 | 46.98 | Form 13 |
| Bhz Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Siena Capital Partners Gp, Llc | 09-30-2021 | Com | 112,331 | Maintained | 0.00 | 1.66 | 5,277,000.00 | 2.41 | 46.98 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 19,818 | Maintained | 0.00 | 0.01 | 931,000.00 | 2.42 | 46.98 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,912 | Decreased | -30.12 | 0.03 | 184,000.00 | -28.40 | 47.03 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,195 | Maintained | 0.00 | 0.00 | 56,000.00 | 1.82 | 91.55 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,306,670 | Decreased | -52.64 | 0.03 | 61,389,000.00 | -49.61 | 329.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 190 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 47.37 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 1,609 | Increased | 98.40 | 0.00 | 76,000.00 | 105.41 | 47.23 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 1,139,324 | Decreased | -0.87 | 1.23 | 53,526,000.00 | 1.53 | 46.98 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 36,423 | Maintained | 0.00 | 0.09 | 1,711,000.00 | 2.39 | 46.98 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 24,569 | Increased | 4.97 | 0.01 | 1,154,000.00 | 7.45 | 46.97 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 20,489 | Increased | 125.95 | 0.01 | 963,000.00 | 131.49 | 47.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 68 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.12 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 5,768 | Decreased | -38.35 | 0.01 | 271,000.00 | -36.83 | 113.60 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 29,412 | Decreased | -6.34 | 0.03 | 1,382,000.00 | -4.03 | 46.99 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 143,395 | Decreased | -15.71 | 0.02 | 6,739,000.00 | -13.69 | 421.70 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 554 | Increased | 1.84 | 0.01 | 26,000.00 | 4.00 | 46.93 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 8,928 | New! | 0.00 | 0.01 | 420,000.00 | 0.00 | 94.62 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 35,153 | Increased | 4.41 | 0.26 | 1,651,000.00 | 6.93 | 46.97 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 353,774 | Decreased | -46.32 | 0.01 | 16,620,000.00 | -45.02 | 376.92 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 57,341 | Decreased | -16.31 | 0.10 | 2,694,000.00 | -14.29 | 46.98 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 4,560 | Decreased | -10.06 | 0.01 | 214,000.00 | -8.15 | 46.93 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 70,423 | Increased | 0.30 | 1.46 | 3,308,000.00 | 2.73 | 46.97 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 35,446 | Decreased | -1.15 | 0.03 | 1,665,000.00 | 1.22 | 46.97 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 10,084 | Decreased | -37.24 | 0.00 | 474,000.00 | -35.69 | 47.01 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,317,016 | Increased | 0.27 | 0.28 | 61,873,000.00 | 2.70 | 46.98 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 98,701 | Maintained | 0.00 | 0.07 | 4,527,000.00 | 0.00 | 45.87 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,262 | Increased | 210.84 | 0.01 | 59,000.00 | 210.53 | 46.75 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 237,636 | Decreased | -22.86 | 0.87 | 11,168,000.00 | -20.94 | 47.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 5,980 | Decreased | -3.97 | 0.00 | 281,000.00 | -1.75 | 46.99 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 5,249 | New! | 0.00 | 0.11 | 247,000.00 | 0.00 | 47.06 | Form 13 |
| Pl Capital Advisors, Llc | 09-30-2021 | Com | 304,553 | Maintained | 0.00 | 3.60 | 14,307,900,000.00 | 102,318.75 | 46,980.00 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 75,529 | Increased | 5.79 | 1.57 | 3,548,000.00 | 8.34 | 46.98 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 10 | Decreased | -99.96 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,309,301 | Increased | 8.83 | 0.10 | 61,566,000.00 | 11.58 | 425.74 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 521 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 46.07 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 5,159 | New! | 0.00 | 0.06 | 242,000.00 | 0.00 | 46.91 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 34,068 | Increased | 0.55 | 0.09 | 1,600,000.00 | 2.96 | 375.83 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 298 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 46.98 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 24,317 | New! | 0.00 | 0.01 | 1,142,000.00 | 0.00 | 46.96 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 532,640 | Increased | 6.35 | 0.04 | 25,023,000.00 | 13.17 | 46.98 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 216,156 | Decreased | -13.13 | 0.01 | 10,154,000.00 | -11.04 | 140.90 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 11,405 | Maintained | 0.00 | 0.00 | 536,000.00 | 2.49 | 47.00 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 11,576 | Increased | 70.84 | 0.00 | 544,000.00 | 74.92 | 93.96 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 7,566 | Increased | 3.14 | 0.03 | 355,000.00 | 5.34 | 46.92 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 39,743 | Increased | 6.32 | 0.01 | 1,867,000.00 | 8.86 | 46.98 | Form 13 |
| Check Capital Management Inc/ca | 09-30-2021 | Com | 4,700 | Maintained | 0.00 | 0.01 | 221,000.00 | 2.31 | 47.02 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 192,148 | Decreased | -19.90 | 0.01 | 9,028,000.00 | -10.74 | 93.98 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 8,928 | Increased | 5.04 | 0.01 | 419,000.00 | 7.44 | 139.65 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 9,290 | Maintained | 0.00 | 0.10 | 436,000.00 | 2.35 | 46.93 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 16,300 | Increased | 1.89 | 0.05 | 766,000.00 | 13.65 | 46.99 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 609,783 | Decreased | -3.97 | 0.02 | 28,647,000.00 | -1.65 | 93.95 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 23,625 | Increased | 4.28 | 0.14 | 1,109,000.00 | 6.74 | 93.78 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 41,959,693 | Increased | 0.95 | 0.03 | 1,971,267,000.00 | 3.39 | 1,081.14 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 18,717 | Increased | 2.53 | 0.02 | 879,000.00 | 5.02 | 46.96 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 17,145 | Increased | 13.21 | 0.12 | 805,000.00 | 15.83 | 46.95 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 14,344 | Increased | 10.53 | 0.01 | 674,000.00 | 13.28 | 46.99 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 292,655 | Increased | 171.45 | 0.16 | 13,749,000.00 | 178.04 | 46.98 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 236,742 | Decreased | -13.33 | 0.08 | 11,122,000.00 | -11.24 | 46.98 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 12,998 | Maintained | 0.00 | 0.07 | 611,000,000.00 | 6.45 | 47,007.23 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 50,700 | Maintained | 0.00 | 0.05 | 2,382,000.00 | 2.41 | 46.98 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 11,912 | Increased | 5.03 | 0.01 | 560,000.00 | 7.69 | 95.26 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 645,776 | Decreased | -10.03 | 0.75 | 30,339,000.00 | -7.85 | 46.98 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 53.33 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 13,662 | New! | 0.00 | 0.08 | 642,000.00 | 0.00 | 46.99 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 348 | Decreased | -0.29 | 0.00 | 16,000.00 | 0.00 | 45.98 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 46.67 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 15,864 | Decreased | -15.41 | 0.07 | 745,000.00 | -13.37 | 46.96 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 109,027 | Increased | 7.17 | 0.19 | 5,122,000.00 | 9.75 | 46.98 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 9,604 | Increased | 3.70 | 0.01 | 451,000.00 | 6.12 | 92.41 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 1,104 | Decreased | -22.91 | 0.02 | 52,000.00 | -21.21 | 47.10 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,554,951 | Increased | 42.75 | 0.03 | 73,053,000.00 | 46.20 | 142.35 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 1,150,360 | Decreased | -60.42 | 0.13 | 54,044,000.00 | -48.01 | 46.98 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 13,346 | Decreased | -1.31 | 0.04 | 627,000.00 | 1.13 | 46.98 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 67,950 | Decreased | -71.94 | 0.02 | 3,192,000.00 | -71.26 | 46.98 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 41,507 | Increased | 3.14 | 0.05 | 1,950,000.00 | 5.63 | 46.98 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 6,200 | New! | 0.00 | 0.09 | 291,000.00 | 0.00 | 46.94 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 772,566 | Decreased | -3.64 | 0.01 | 36,295,000.00 | -1.31 | 46.98 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 7,909 | Increased | 4.53 | 0.00 | 372,000.00 | 7.20 | 47.04 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 83,188 | Increased | 1.32 | 0.55 | 3,909,000.00 | 3.80 | 94.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 7,550 | Maintained | 0.00 | 0.12 | 355,000.00 | 0.00 | 47.02 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 10,777 | Decreased | -1.07 | 0.04 | 507,000.00 | 1.20 | 189.36 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 13,600 | Decreased | -7.82 | 0.06 | 639,000.00 | -5.61 | 46.99 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 327,329 | Decreased | -14.79 | 0.11 | 15,378,000.00 | -12.73 | 46.98 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 168,668 | Increased | 10.57 | 0.04 | 7,924,000.00 | 13.25 | 46.98 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 330,768 | Decreased | -43.57 | 0.06 | 15,539,000.00 | -42.21 | 46.98 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 7,360 | Increased | 5.35 | 0.01 | 346,000.00 | 8.12 | 47.01 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 54,670 | Decreased | -26.85 | 0.05 | 2,570,000.00 | -25.03 | 47.01 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 44,001 | Maintained | 0.00 | 0.28 | 2,067,000.00 | 2.43 | 46.98 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 34,000 | Maintained | 0.00 | 0.56 | 1,597,000.00 | 2.37 | 46.97 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 101,973 | Increased | 6.48 | 0.15 | 4,791,000.00 | 9.06 | 46.98 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 95,258 | Decreased | -42.95 | 0.02 | 4,475,000.00 | -41.57 | 46.98 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 613,390 | Decreased | -23.20 | 0.02 | 28,816,000.00 | -18.28 | 187.40 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 26,741 | Increased | 38.17 | 0.00 | 1,256,000.00 | 41.44 | 46.97 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 641 | Increased | 0.79 | 0.01 | 30,000.00 | 3.45 | 46.80 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 90,102 | Decreased | -1.75 | 0.05 | 4,232,000.00 | 0.62 | 46.97 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 110,400 | Increased | 10.51 | 0.06 | 5,187,000.00 | 17.59 | 46.98 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 46,575 | Decreased | -4.93 | 0.11 | 2,188,000.00 | -2.63 | 46.98 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 985 | Increased | 68.66 | 0.01 | 46,000.00 | 70.37 | 46.70 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 858 | Decreased | -0.46 | 0.00 | 40,000.00 | 0.00 | 46.62 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 103,800 | Increased | 1.58 | 0.03 | 4,878,000.00 | 4.03 | 46.99 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 1,779 | Decreased | -24.55 | 0.01 | 84,000.00 | -22.22 | 47.22 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 135,814 | Increased | 5.00 | 0.57 | 6,381,000.00 | 7.55 | 46.98 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 37,223 | Increased | 993.19 | 0.14 | 1,749,000.00 | 1,021.15 | 46.99 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 7,125 | Increased | 24.41 | 0.01 | 335,000.00 | 27.38 | 47.02 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 3,860 | New! | 0.00 | 0.01 | 183,000.00 | 0.00 | 47.41 | Form 13 |
| Rhino Investment Partners, Inc | 09-30-2021 | Com | 93,933 | Decreased | -46.75 | 2.22 | 4,413,000.00 | -45.46 | 46.98 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 323 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 46.44 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 382 | Decreased | -3.29 | 0.01 | 18,000.00 | 5.88 | 47.12 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 5,309 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 47.09 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 35,691 | Decreased | -6.78 | 0.00 | 1,677,000.00 | -4.50 | 140.71 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 778,020 | Maintained | 0.00 | 0.03 | 36,552,000.00 | 2.42 | 93.97 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 33,816 | Decreased | -89.25 | 0.00 | 1,589,000.00 | -88.99 | 46.99 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 244,584 | Increased | 47.18 | 0.05 | 11,490,000.00 | 53.86 | 46.98 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 704,228 | Decreased | -22.08 | 0.01 | 33,084,000.00 | -20.19 | 234.65 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 174,067 | Increased | 3.98 | 0.06 | 8,178,000.00 | 6.50 | 46.98 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 45,449 | Increased | 3.77 | 0.02 | 2,135,000.00 | 6.27 | 46.98 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 717,290 | Increased | 33.58 | 0.18 | 33,698,000.00 | 75.49 | 46.98 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 7,974,305 | Increased | 256.44 | 0.07 | 374,633,000.00 | 265.06 | 234.92 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 47,970 | Maintained | 0.00 | 0.03 | 2,254,000.00 | 0.00 | 46.99 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 987,709 | Decreased | -2.29 | 0.03 | 46,403,000.00 | 0.07 | 46.98 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 55,901 | Increased | 0.54 | 0.03 | 2,626,000.00 | 2.98 | 46.98 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 37,576 | Decreased | -0.97 | 0.04 | 1,765,000.00 | 1.44 | 93.94 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 245 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 101.92 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 28,515 | Decreased | -0.78 | 0.19 | 1,340,000.00 | 1.67 | 46.99 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 49,659,666 | Increased | 1.05 | 0.06 | 2,333,011,000.00 | 3.50 | 328.89 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 29,780 | Decreased | -4.80 | 9.99 | 1,399,064,000.00 | -2.49 | 46,979.99 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 490,900 | New! | 0.00 | 0.03 | 23,062,000.00 | 0.00 | 46.98 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 17,504 | Increased | 2.21 | 0.00 | 823,000.00 | 4.84 | 190.15 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 90,064 | Decreased | -7.74 | 0.02 | 4,231,000.00 | -5.52 | 46.98 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 112,562 | Decreased | -49.52 | 0.04 | 5,288,000.00 | -48.30 | 46.98 | Form 13 |
| Salzhauer Michael | 09-30-2021 | Com | 11,001 | Increased | 34.14 | 0.17 | 405,000.00 | 7.71 | 54.09 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.01 | 41,000.00 | -2.38 | 45.56 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 8,386 | Decreased | -1.39 | 0.01 | 212,000.00 | -45.64 | 25.28 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 22,257 | Decreased | -0.30 | 0.03 | 1,046,000.00 | 2.15 | 47.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 657,398 | Decreased | -8.42 | 0.05 | 30,885,000.00 | -6.20 | 94.04 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 21,177 | Maintained | 0.00 | 0.14 | 995,000.00 | 2.47 | 46.98 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 95 | Decreased | -47.51 | 0.00 | 4,000.00 | -50.00 | 42.11 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 61,791 | Increased | 13.68 | 0.12 | 2,903,000.00 | 16.45 | 46.98 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 6,500 | Maintained | 0.00 | 0.05 | 305,000.00 | 2.35 | 46.92 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 606,924 | Decreased | -1.94 | 0.04 | 28,513,000.00 | 0.43 | 46.98 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 327 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 45.87 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 12,268 | Decreased | -68.32 | 0.02 | 576,000.00 | -67.57 | 46.95 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 129,865 | Decreased | -6.07 | 0.03 | 6,101,000.00 | -3.80 | 46.98 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 45,885 | Decreased | -8.39 | 0.04 | 2,156,000.00 | -6.14 | 46.99 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 9,339 | Decreased | -4.67 | 0.01 | 439,000.00 | -2.23 | 47.01 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 52 | Decreased | -99.69 | 0.00 | 2,000.00 | -99.74 | 38.46 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 9,511,540 | Increased | 55.94 | 1.43 | 446,852,000.00 | 59.71 | 46.98 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 8,623,958 | Increased | 0.08 | 0.05 | 404,229,000.00 | 2.49 | 46.87 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 78,459 | Increased | 826.75 | 0.39 | 3,686,000.00 | 850.00 | 46.98 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 78,913 | Increased | 0.43 | 0.02 | 3,707,000.00 | 2.86 | 46.98 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 64,075 | Decreased | -3.40 | 0.04 | 3,011,000.00 | -1.05 | 94.00 | Form 13 |
| Natixis | 09-30-2021 | Com | 44,003 | Increased | 279.34 | 0.01 | 2,067,000.00 | 288.53 | 46.97 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 21,770 | Increased | 5.98 | 0.02 | 1,023,000.00 | 8.60 | 46.99 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 16,592 | Decreased | -15.78 | 0.00 | 779,000.00 | -10.46 | 46.95 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 16,184 | Decreased | -7.63 | 0.88 | 760,000.00 | -5.47 | 46.96 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 182,594 | Increased | 66.72 | 9.99 | 8,578,266,000.00 | 70.76 | 46,980.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 5,615,517 | Increased | 8.62 | 0.07 | 263,818,000.00 | 11.24 | 563.77 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 423,222 | Decreased | -7.98 | 0.02 | 19,883,000.00 | -5.75 | 93.96 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 676,285 | Increased | 1.33 | 0.13 | 31,772,000.00 | 3.79 | 46.98 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maltese Capital Management Llc | 09-30-2021 | Com | 60,000 | Decreased | -0.01 | 0.49 | 2,819,000.00 | 2.43 | 46.98 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 412,846 | Decreased | -1.03 | 0.05 | 19,533,000.00 | 2.15 | 47.31 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 127,735 | Increased | 20.47 | 0.12 | 6,000,000.00 | 23.38 | 140.88 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 8,123 | Increased | 39.62 | 0.01 | 381,000.00 | 42.70 | 93.77 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 888,270 | Decreased | -20.52 | 0.07 | 41,731,000.00 | -18.60 | 140.95 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 90,085 | Decreased | -2.44 | 0.48 | 4,232,000.00 | -0.09 | 46.98 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 164,947 | Decreased | -2.72 | 0.69 | 7,749,000.00 | -0.37 | 46.98 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 225,961 | Decreased | -2.02 | 0.02 | 10,616,000.00 | 0.35 | 140.77 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 16,142 | Increased | 3.57 | 0.00 | 4,000.00 | -99.44 | 0.25 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 6,125 | Increased | 5.60 | 0.00 | 288,000.00 | 8.27 | 47.02 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 756,390 | Decreased | -1.43 | 0.05 | 35,535,000.00 | 0.96 | 46.98 | Form 13 |
| Basswood Capital Management, L.l.c. | 09-30-2021 | Com | 319,020 | Decreased | -38.94 | 0.61 | 14,988,000.00 | -37.46 | 46.98 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 244 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 45.08 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 326,640 | Decreased | -10.12 | 1.13 | 15,346,000.00 | -7.94 | 46.98 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 961,862 | Decreased | -1.12 | 0.05 | 45,188,000.00 | 1.27 | 46.98 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,149,329 | Increased | 57.95 | 0.08 | 53,984,000.00 | 61.74 | 138.03 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 221,460 | Maintained | 0.00 | 1.34 | 10,158,000.00 | 0.00 | 45.87 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 8,955 | Increased | 24.88 | 0.00 | 420,000.00 | 27.66 | 46.90 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 92,543 | Increased | 401.75 | 0.01 | 4,461,000.00 | 426.68 | 144.69 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 5,290 | Maintained | 0.00 | 0.04 | 249,000.00 | 2.47 | 47.07 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 792,406 | Increased | 9.51 | 0.07 | 37,228,000.00 | 12.16 | 93.97 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 9,172 | Maintained | 0.00 | 0.05 | 431,000.00 | 2.38 | 46.99 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 282,900 | Decreased | -66.12 | 0.03 | 13,291,000.00 | -65.30 | 46.98 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 557,961 | Decreased | -3.85 | 0.03 | 26,212,000.00 | -1.52 | 93.87 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 6,823 | Increased | 0.50 | 0.01 | 321,000.00 | 3.22 | 47.05 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 31,000 | Decreased | -91.89 | 0.01 | 1,456,000.00 | -91.70 | 46.97 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 32,405 | Increased | 217.76 | 0.20 | 1,522,000.00 | 225.21 | 46.97 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 7,216 | Increased | 7.35 | 0.02 | 339,000.00 | 14.53 | 46.98 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 191,404 | Decreased | -13.60 | 0.06 | 8,992,000.00 | -11.51 | 140.92 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 6,191 | Increased | 0.16 | 0.00 | 291,000.00 | 6.59 | 47.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 212,873 | Maintained | 0.00 | 0.04 | 10,001,000.00 | 0.00 | 46.98 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 267,834 | Maintained | 0.00 | 0.06 | 12,582,000.00 | 0.00 | 93.95 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 27,226 | Increased | 293.04 | 0.01 | 1,279,000.00 | 317.97 | 46.98 | Form 13 |
| Amundi | 09-30-2021 | Com | 7,129,747 | New! | 0.00 | 0.23 | 334,955,000.00 | 0.00 | 187.60 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ejf Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 71,765 | Increased | 0.13 | 0.02 | 3,372,000.00 | 2.55 | 46.99 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 564,188 | Increased | 8.88 | 0.14 | 26,506,000.00 | 11.52 | 46.98 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 5,823 | New! | 0.00 | 0.02 | 274,000.00 | 0.00 | 47.05 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 29,973 | Decreased | -13.86 | 0.04 | 1,408,000.00 | -8.33 | 46.98 | Form 13 |
| Stieven Capital Advisors, L.p. | 09-30-2021 | Com | 212,936 | Decreased | -0.09 | 1.20 | 10,004,000.00 | 2.32 | 46.98 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 261,971 | Increased | 290.25 | 0.04 | 12,307,000.00 | 315.36 | 140.94 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 229,900 | New! | 0.00 | 0.05 | 10,801,000.00 | 0.00 | 46.98 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 21,674 | Increased | 44.88 | 0.24 | 1,018,000.00 | 48.40 | 46.97 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 436,642 | Maintained | 0.00 | 0.00 | 20,514,000.00 | 0.00 | 140.93 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 326,896 | Increased | 93.00 | 0.03 | 15,358,000.00 | 105.35 | 139.88 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 4,312 | Decreased | -23.79 | 0.03 | 203,000.00 | -18.80 | 47.08 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,047,741 | Maintained | 0.00 | 0.08 | 42,472,000.00 | 0.00 | 40.54 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 611,299 | Increased | 2.63 | 0.74 | 28,719,000.00 | 5.12 | 46.98 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 111,828 | Decreased | -62.64 | 0.10 | 5,254,000.00 | -61.74 | 46.98 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 2,143,385 | Increased | 31.54 | 0.01 | 100,696,000.00 | 34.72 | 375.79 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 10,110 | New! | 0.00 | 0.01 | 475,000.00 | 0.00 | 46.98 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 9,536 | Decreased | -24.46 | 0.00 | 448,000.00 | -19.57 | 46.98 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 47,614 | Decreased | -2.23 | 0.15 | 2,237,000.00 | 0.13 | 46.98 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 663,300 | Increased | 16.01 | 1.14 | 31,184,000.00 | 18.80 | 47.01 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 39,154 | Increased | 6.90 | 0.01 | 1,839,000.00 | 9.46 | 46.97 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 2,579 | Maintained | 0.00 | 0.00 | 121,000.00 | 2.54 | 46.92 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 510,400 | Decreased | -56.93 | 0.06 | 23,979,000.00 | -54.17 | 46.98 | Form 13 |
| Elm Ridge Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 4,251 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 47.05 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 4,445 | Decreased | -8.91 | 0.02 | 209,000.00 | -6.70 | 47.02 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com | 62,736 | New! | 0.00 | 0.17 | 2,947,000.00 | 0.00 | 46.97 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 3,215,508 | Maintained | 0.00 | 3.58 | 151,065,000.00 | 0.00 | 93.96 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 213,500 | Maintained | 0.00 | 0.03 | 10,030,000.00 | 0.00 | 804.88 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 103,190 | Decreased | -6.14 | 0.02 | 4,848,000.00 | -0.12 | 46.98 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 52,515 | Increased | 137.55 | 0.00 | 2,467,000.00 | 212.28 | 93.95 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 193,180 | Increased | 10.09 | 0.05 | 9,077,000.00 | 46.17 | 93.97 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 31,799 | Increased | 283.49 | 0.05 | 1,494,000.00 | 403.03 | 46.98 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 87,203 | Increased | 204.85 | 0.54 | 4,097,000.00 | 8.67 | 46.98 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 173,517 | Decreased | -0.02 | 0.08 | 8,152,000.00 | 2.40 | 46.98 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 1,360,817 | Increased | 926.60 | 0.41 | 63,931,000.00 | 1,248.76 | 46.98 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 15,998 | New! | 0.00 | 0.01 | 752,000.00 | 0.00 | 47.01 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 23,085,635 | Increased | 14.16 | 0.25 | 1,084,948,000.00 | 21.49 | 47.00 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 94,900 | Maintained | 0.00 | 0.32 | 4,458,000.00 | 0.00 | 46.98 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 49,246 | Increased | 4.33 | 0.00 | 2,314,000.00 | 6.88 | 141.10 | Form 13 |
| Beaconlight Capital, Llc | 09-30-2021 | Com | 48,882 | New! | 0.00 | 1.00 | 2,297,000.00 | 0.00 | 46.99 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 5,277 | New! | 0.00 | 0.01 | 248,000.00 | 0.00 | 47.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 118,085 | Increased | 387.95 | 0.05 | 5,549,000.00 | 399.91 | 46.99 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 7,104 | Increased | 214.61 | 0.02 | 333,000.00 | 11.37 | 200.55 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 11,324 | Increased | 0.16 | 0.01 | 531,000.00 | 2.51 | 93.77 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 95,971 | Maintained | 0.00 | 0.15 | 4,509,000.00 | 0.00 | 46.98 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 77,617 | Maintained | 0.00 | 0.63 | 3,646,000.00 | 0.00 | 46.97 | Form 13 |
| Elizabeth Park Capital Advisors, Ltd. | 09-30-2021 | Com | 160,233 | Decreased | -32.46 | 2.65 | 7,528,000.00 | -28.13 | 46.98 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 111,500 | Decreased | -35.60 | 0.07 | 5,238,000.00 | -15.41 | 46.98 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 33,800 | Maintained | 0.00 | 0.01 | 1,588,000.00 | 0.00 | 46.98 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 38,938 | Increased | 1.90 | 0.23 | 1,829,000.00 | 4.34 | 46.97 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,935,228 | Decreased | -1.79 | 0.03 | 90,918,000.00 | 0.59 | 140.95 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 5,469 | Decreased | -26.52 | 0.03 | 257,000.00 | -24.63 | 46.99 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 19,351 | Increased | 0.04 | 0.02 | 909,000.00 | 2.48 | 46.97 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 20,416 | New! | 0.00 | 0.11 | 959,000.00 | 0.00 | 93.87 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 12,290 | Decreased | -88.23 | 0.00 | 578,000.00 | -84.52 | 141.76 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 10,660 | Decreased | -95.19 | 0.00 | 501,000.00 | -93.68 | 47.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 14,213 | Increased | 66.76 | 0.01 | 668,000.00 | 70.84 | 47.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 5,213 | Maintained | 0.00 | 0.01 | 245,000.00 | 0.00 | 47.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 69,132 | New! | 0.00 | 0.22 | 3,248,000.00 | 0.00 | 46.98 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 2,105 | Increased | 1904.76 | 0.01 | 99,000.00 | 1,880.00 | 47.03 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 699 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 45.78 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 42,558 | Increased | 27.80 | 0.00 | 1,999,000.00 | 67.98 | 93.58 | Form 13 |
| Point72 Europe (london) Llp | 09-30-2021 | Com | 181,200 | New! | 0.00 | 4.30 | 8,513,000.00 | 0.00 | 46.98 | Form 13 |
| Algebris (uk) Ltd | 09-30-2021 | Com | 363,963 | Increased | 33.42 | 9.07 | 17,099,000.00 | 36.65 | 46.98 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 374,321 | Maintained | 0.00 | 1.55 | 17,586,000.00 | 0.00 | 46.98 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 188,379 | Decreased | -7.31 | 0.02 | 8,986,000.00 | -3.60 | 143.10 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 2,392 | New! | 0.00 | 0.01 | 112,000.00 | 0.00 | 46.82 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 57,127 | Increased | 15.12 | 0.07 | 2,684,000.00 | 17.93 | 46.98 | Form 13 |
| Soapstone Management L.p. | 09-30-2021 | Com | 500,000 | Decreased | -15.97 | 9.87 | 23,490,000.00 | 10.40 | 46.98 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 27,249 | Decreased | -20.61 | 0.50 | 1,280,000.00 | -18.47 | 46.97 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 36,425 | Decreased | -5.06 | 0.12 | 1,711,000.00 | -2.78 | 46.97 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 8,070 | Increased | 14.47 | 0.00 | 379,000.00 | 17.34 | 46.96 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 23,043 | New! | 0.00 | 0.27 | 1,083,000.00 | 0.00 | 47.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 10,293 | Increased | 37.48 | 0.01 | 484,000.00 | 41.11 | 47.02 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 111,300 | New! | 0.00 | 0.15 | 5,229,000.00 | 0.00 | 46.98 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 7,845 | Increased | 1.53 | 0.41 | 369,000.00 | 33.70 | 47.04 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 16,757 | Increased | 82.98 | 0.01 | 787,000.00 | 87.38 | 46.97 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 178,329 | Increased | 18.02 | 0.04 | 8,378,000.00 | 25.59 | 46.98 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 28,330 | Increased | 34.78 | 0.33 | 1,379,000.00 | 43.05 | 48.68 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 8,720 | Maintained | 0.00 | 0.13 | 410,000.00 | 0.00 | 47.02 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 2,457 | Decreased | -93.80 | 0.04 | 119,000.00 | -86.23 | 96.86 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 29,865 | Increased | 7.34 | 0.14 | 1,403,000.00 | 9.95 | 46.98 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 138,102 | New! | 0.00 | 0.32 | 6,488,000.00 | 0.00 | 46.98 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 232 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 47.41 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 176 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 45.45 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 562 | Maintained | 0.00 | 0.01 | 27,000.00 | 3.85 | 48.04 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 14,037 | Increased | 64.44 | 0.26 | 659,000,000.00 | 68.11 | 46,947.35 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 324,036 | Increased | 120.57 | 0.06 | 15,223,000.00 | 189.80 | 46.98 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 127,820 | Decreased | -57.09 | 2.12 | 6,005,000.00 | 10.20 | 46.98 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 4,451 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 46.96 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 1,518,868 | New! | 0.00 | 0.83 | 71,356,000.00 | 0.00 | 46.98 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,403,217 | Increased | 120.65 | 0.34 | 65,922,000.00 | 134.81 | 141.13 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 345,784 | Increased | 204.03 | 0.03 | 16,245,000.00 | 211.39 | 140.89 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 6,503,361 | Decreased | -7.60 | 0.02 | 305,528,000.00 | -5.37 | 140.94 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 41,058 | Increased | 6.97 | 0.02 | 1,929,000.00 | 9.54 | 46.98 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 4,327,313 | Increased | 5.92 | 0.01 | 203,297,000.00 | 8.49 | 375.83 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,042,096 | Increased | 2.48 | 0.07 | 48,958,000.00 | 4.96 | 234.82 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 96,360 | Increased | 0.20 | 0.02 | 4,526,000.00 | 6.62 | 46.97 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 46,680 | Increased | 105990.91 | 0.04 | 2,193,000.00 | 13.16 | 46.98 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,703,335 | Decreased | -16.96 | 0.01 | 80,023,000.00 | -11.64 | 328.87 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 4,977,967 | Decreased | -6.80 | 0.04 | 233,865,000.00 | -4.54 | 234.81 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,705,414 | Increased | 1.77 | 0.06 | 174,081,000.00 | 4.24 | 140.94 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 47.06 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 7,389,309 | Increased | 918.67 | 0.03 | 347,150,000.00 | 1,238.28 | 46.98 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 3,129 | Decreased | -8.70 | 0.00 | 147,000.00 | -2.65 | 46.98 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,728,343 | Decreased | -78.18 | 0.02 | 81,206,000.00 | -71.33 | 234.21 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,256,894 | Decreased | -30.48 | 9.99 | 106,028,879,000.00 | -21.57 | 516,779.45 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 117,305 | New! | 0.00 | 0.04 | 5,511,000.00 | 0.00 | 46.98 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 145,068 | Decreased | -8.48 | 0.15 | 6,815,000.00 | -2.62 | 46.98 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 97,156 | Decreased | -44.44 | 0.04 | 4,564,000.00 | -40.88 | 46.98 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 11,704,530 | Decreased | -3.73 | 0.07 | 549,877,000.00 | -1.40 | 469.74 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 197,737 | Decreased | -39.20 | 0.03 | 9,290,000.00 | -37.72 | 186.78 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 26,996 | Decreased | -9.66 | 0.05 | 1,268,000.00 | -3.87 | 46.97 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 300,080 | Decreased | -85.81 | 0.00 | 14,098,000.00 | -81.36 | 188.06 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 409,577 | Increased | 0.05 | 0.34 | 19,242,000.00 | 2.47 | 46.98 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 19,377,461 | Increased | 3.23 | 0.23 | 910,353,000.00 | 5.73 | 845.81 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 472,060 | Increased | 0.48 | 1.15 | 22,177,000.00 | 2.91 | 46.98 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 3,408,569 | Increased | 1.29 | 0.09 | 160,135,000.00 | 3.75 | 46.98 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 46.67 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 24,226,054 | Increased | 0.27 | 0.06 | 1,138,140,000.00 | 6.69 | 46.98 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 10,162 | Increased | 24.69 | 0.03 | 477,000.00 | 63.92 | 46.94 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 357,036 | Decreased | -26.15 | 9.99 | 16,773,551,000.00 | 24.36 | 46,980.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,519,301 | Decreased | -32.12 | 0.03 | 71,377,000.00 | -27.76 | 46.98 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 14,165 | Increased | 2.88 | 0.02 | 665,000.00 | 5.22 | 46.95 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 145,730 | Decreased | -13.83 | 0.06 | 6,846,000.00 | -8.30 | 46.98 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 7,955 | Decreased | -18.72 | 0.01 | 374,000.00 | -16.70 | 47.01 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 76,852 | Decreased | -9.96 | 0.05 | 3,610,000.00 | 18.28 | 46.97 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 360,010 | Increased | 2.94 | 0.00 | 16,914,000.00 | 9.54 | 140.95 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 220 | Increased | 18.28 | 0.00 | 10,000.00 | 42.86 | 45.45 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 79,900 | Maintained | 0.00 | 0.04 | 3,754,000.00 | 0.00 | 46.98 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 10,067 | Increased | 3.42 | 0.01 | 473,000.00 | 5.82 | 46.99 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 22,537 | Increased | 238.95 | 0.08 | 1,059,000.00 | 344.96 | 46.99 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Com | 336,872 | Decreased | -43.28 | 1.16 | 15,826,000.00 | -25.49 | 46.98 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 45.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 411 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 46.23 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 11,071,524 | Increased | 348.23 | 0.17 | 520,139,000.00 | 488.86 | 93.59 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 16,065 | Maintained | 0.00 | 0.05 | 755,000.00 | 0.00 | 47.00 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 91,869 | Maintained | 0.00 | 0.07 | 4,316,000.00 | 0.00 | 140.93 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,164,649 | Decreased | -19.42 | 0.02 | 148,675,000.00 | -17.47 | 516.72 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 741,093 | Increased | 7.19 | 0.07 | 34,817,000.00 | 9.79 | 46.98 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 7,317 | Increased | 6.06 | 0.07 | 344,000.00 | 8.86 | 47.01 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 47,803 | New! | 0.00 | 0.61 | 2,246,000.00 | 0.00 | 46.98 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 127,866 | Decreased | -25.09 | 0.03 | 6,007,000.00 | -23.28 | 46.98 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 172,862 | Maintained | 0.00 | 9.99 | 8,121,057,000.00 | 31.38 | 46,980.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 86,350 | Decreased | -18.49 | 9.99 | 4,342,000.00 | -2.12 | 50.28 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 4,981 | Decreased | -9.49 | 0.03 | 234,000.00 | -7.14 | 93.93 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,683 | Increased | 2.43 | 0.01 | 79,000.00 | 5.33 | 46.94 | Form 13 |
