| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 15,210 | Decreased | -12.96 | 0.13 | 1,149,000.00 | -19.20 | 151.09 | Form 13 |
| Rempart Asset Management Inc. | 09-30-2021 | Com | 236,310 | Increased | 3.59 | 3.76 | 17,860,000.00 | -3.76 | 75.58 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 18,017 | Decreased | -10.93 | 0.06 | 1,361,000.00 | -17.26 | 150.56 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 87,825 | Decreased | -1.14 | 0.91 | 6,638,000.00 | -8.15 | 75.58 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 46,808 | Maintained | 0.00 | 0.89 | 3,808,000.00 | 0.00 | 162.66 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.14 | 378,000.00 | -7.13 | 301.59 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 1,450,127 | Decreased | -2.85 | 1.54 | 109,601,000.00 | -9.74 | 75.58 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 13,580 | Decreased | -11.85 | 0.11 | 1,026,000.00 | -18.12 | 75.55 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 36,499 | Increased | 0.33 | 0.32 | 2,759,000.00 | -6.79 | 75.59 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 23,533 | Increased | 0.25 | 0.14 | 1,779,000.00 | -6.86 | 75.60 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 25,142 | Increased | 0.64 | 0.43 | 1,900,000.00 | -6.50 | 75.57 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 9,016 | Decreased | -0.44 | 0.04 | 681,000.00 | -7.60 | 75.53 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 10,157 | Increased | 10.92 | 0.04 | 768,000.00 | 3.09 | 75.61 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 3,544 | Increased | 2.93 | 0.16 | 268,000.00 | -4.29 | 75.62 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 4,873 | Decreased | -3.31 | 0.07 | 368,000.00 | -10.24 | 151.01 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 23,029 | Maintained | 0.00 | 0.50 | 1,874,000.00 | 0.00 | 162.86 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 5,015 | Decreased | -1.96 | 0.02 | 379,000.00 | -8.89 | 149.73 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 2,911 | Maintained | 0.00 | 0.03 | 220,000.00 | -7.17 | 75.58 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 36,178 | Increased | 36.38 | 0.00 | 2,734,000.00 | 26.69 | 75.57 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 61,509 | Decreased | -1.32 | 0.54 | 4,649,000.00 | -8.32 | 75.58 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 14,678 | Increased | 0.48 | 0.21 | 1,109,000.00 | -6.65 | 75.56 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 31,500 | Maintained | 0.00 | 0.50 | 2,381,000.00 | -7.10 | 75.59 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,283 | Increased | 5.55 | 0.00 | 175,000.00 | -1.13 | 76.65 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 19,612 | Maintained | 0.00 | 0.55 | 1,482,000.00 | -7.08 | 75.57 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 13,038 | Decreased | -2.98 | 0.08 | 986,000.00 | -9.79 | 151.31 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 21,260 | Decreased | -1.58 | 0.26 | 1,607,000.00 | -8.54 | 75.59 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Staples | 14,980 | Maintained | 0.00 | 0.67 | 1,132,000.00 | -7.14 | 75.57 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 160,330 | Decreased | -2.09 | 0.12 | 12,117,000.00 | -9.03 | 151.15 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 28,619 | Increased | 0.25 | 0.84 | 2,163,000.00 | -6.85 | 75.58 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 434,753 | Decreased | -6.77 | 0.02 | 32,859,000.00 | -13.39 | 75.58 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 18,156 | Increased | 1.00 | 0.22 | 1,372,000.00 | -6.16 | 75.57 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 23,428 | Decreased | -4.36 | 0.45 | 1,771,000.00 | -11.14 | 75.59 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 2,629 | Increased | 9.82 | 0.01 | 198,000.00 | 2.06 | 75.31 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 3,524 | Decreased | -22.17 | 0.02 | 266,000.00 | -27.72 | 75.48 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 25,605 | Increased | 5.97 | 0.79 | 1,935,000.00 | -1.58 | 140.81 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 7,931 | Decreased | -8.46 | 0.05 | 599,000.00 | -15.04 | 75.53 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,731 | Increased | 28.34 | 0.03 | 205,000.00 | 19.19 | 130.88 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 803 | Decreased | -5.53 | 0.03 | 61,000.00 | -11.59 | 75.97 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 3,055 | Maintained | 0.00 | 0.15 | 231,000.00 | -6.85 | 142.33 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 5,970 | Maintained | 0.00 | 0.26 | 451,000.00 | -7.20 | 151.09 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 1,171 | Maintained | 0.00 | 0.06 | 89,000.00 | -6.32 | 76.00 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 965 | Maintained | 0.00 | 0.00 | 73,000.00 | -7.59 | 75.65 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 4,950 | Maintained | 0.00 | 0.14 | 374,000.00 | -7.20 | 75.56 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 5,620 | Maintained | 0.00 | 0.28 | 425,000.00 | -7.00 | 151.19 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 5,674 | Decreased | -10.98 | 0.27 | 429,000.00 | -17.34 | 75.61 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 18,672 | Decreased | -2.08 | 9.99 | 1,411,000.00 | -9.03 | 75.57 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 92,109 | Increased | 0.05 | 0.38 | 6,962,000.00 | -7.04 | 75.58 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 24,710 | Decreased | -0.14 | 0.15 | 1,868,000.00 | -7.20 | 75.60 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 100 | Decreased | -64.29 | 0.00 | 7,000.00 | -68.18 | 70.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 26,408 | Increased | 9.98 | 0.08 | 1,996,000.00 | 2.20 | 75.58 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Colgate Palmolive Co Com | 6,274 | Decreased | -24.25 | 0.02 | 474,000.00 | -29.67 | 75.55 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 8,938 | Maintained | 0.00 | 0.35 | 676,000.00 | -7.02 | 75.63 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 7,650 | Decreased | -35.93 | 0.12 | 578,000.00 | -26.18 | 75.56 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 2,864 | Maintained | 0.00 | 0.13 | 216,000.00 | -7.30 | 75.42 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 2,731 | Increased | 3.76 | 0.11 | 203,000.00 | -5.14 | 74.33 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 2,850 | Decreased | -4.62 | 0.09 | 215,000.00 | -11.52 | 75.44 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 18,182 | Increased | 9.46 | 0.20 | 1,374,000.00 | 1.70 | 75.57 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 140 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 78.57 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 17,620 | Maintained | 0.00 | 0.55 | 1,332,000.00 | -7.05 | 75.60 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 13,986 | Decreased | -1.62 | 0.38 | 1,057,000.00 | -8.56 | 151.09 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 3,034 | Decreased | -21.03 | 0.04 | 229,000.00 | -26.84 | 75.48 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 17,011 | Increased | 50.39 | 0.21 | 1,286,000.00 | 39.78 | 75.60 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 09-30-2021 | Com | 5,682 | Maintained | 0.00 | 0.14 | 429,000.00 | -7.14 | 75.50 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 5,482 | Decreased | -13.53 | 0.03 | 414,000.00 | -19.77 | 75.52 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 6,736 | Maintained | 0.00 | 0.46 | 509,000.00 | -7.12 | 75.56 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 9,850 | Decreased | -20.87 | 0.41 | 744,000.00 | -26.55 | 75.53 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 23,291 | Decreased | -12.16 | 0.13 | 1,760,000.00 | -18.41 | 75.57 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 2,158 | Maintained | 0.00 | 0.02 | 163,000.00 | -7.39 | 75.53 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 30,453 | Decreased | -1.90 | 0.60 | 2,302,000.00 | -8.83 | 75.59 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 60,600 | Decreased | -1.46 | 0.27 | 4,580,000.00 | -8.45 | 75.58 | Form 13 |
| American National Bank | 09-30-2021 | Com | 17,507 | Increased | 19.08 | 0.29 | 1,323,000.00 | 10.62 | 75.57 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 12,500 | Decreased | -73.68 | 0.12 | 945,000.00 | -75.54 | 75.60 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 11,977 | Maintained | 0.00 | 0.20 | 905,000.00 | -8.22 | 75.56 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 6,160 | Increased | 0.82 | 0.07 | 466,000.00 | -6.24 | 75.65 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 10,407 | Increased | 21.04 | 0.40 | 787,000.00 | 12.59 | 75.62 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 38,203 | Decreased | -5.86 | 0.40 | 2,888,000.00 | -12.51 | 376.61 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 11,075 | Increased | 1.48 | 0.11 | 837,000.00 | -5.74 | 75.58 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 409 | Increased | 2.25 | 0.00 | 31,000.00 | -6.06 | 75.79 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 6,397 | Maintained | 0.00 | 0.08 | 483,000.00 | -7.12 | 75.50 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 739 | Decreased | -3.52 | 0.01 | 56,000.00 | -9.68 | 75.78 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 14,003 | Decreased | -38.78 | 0.52 | 1,073,000.00 | -42.40 | 76.63 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 4,546 | Increased | 2.85 | 0.03 | 343,611,000.00 | 95,347.50 | 75,585.35 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 30,000.00 | -9.09 | 75.00 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 5,524 | Maintained | 0.00 | 0.09 | 418,000.00 | -7.11 | 530.45 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 12,808 | Decreased | -16.69 | 0.10 | 968,000.00 | -22.62 | 75.58 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 1,597 | Decreased | -5.89 | 0.05 | 121,000.00 | -12.32 | 75.77 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 260 | Increased | 0.39 | 0.00 | 20,000.00 | -4.76 | 76.92 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 5,324 | Increased | 26.52 | 0.08 | 402,000.00 | 17.54 | 75.51 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 12,280 | Decreased | -5.81 | 0.49 | 928,000.00 | -12.45 | 75.57 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 4,468 | Increased | 0.25 | 0.06 | 337,000.00 | -6.91 | 150.86 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 1,325 | Maintained | 0.00 | 0.04 | 100,000.00 | -7.41 | 75.47 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 22,792 | Decreased | -1.16 | 0.61 | 1,757,000.00 | -6.24 | 77.09 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 3,532 | Increased | 24.89 | 0.18 | 267,000.00 | 16.09 | 75.59 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 45,138 | Increased | 10.90 | 1.93 | 3,412,000.00 | 3.05 | 75.59 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 622 | Decreased | -65.67 | 0.01 | 48,000.00 | -67.35 | 77.17 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 1,027 | Decreased | -27.06 | 0.03 | 78,000.00 | -32.17 | 75.95 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 3,029 | Increased | 0.26 | 0.06 | 228,000.00 | -6.94 | 75.27 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 13,407 | Decreased | -1.04 | 0.88 | 1,014,000.00 | -7.99 | 155.60 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 3,734 | Increased | 0.03 | 0.06 | 282,000.00 | -7.24 | 75.52 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 7,838 | Maintained | 0.00 | 0.02 | 592,000.00 | -7.06 | 148.04 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 15,757 | Decreased | -4.76 | 0.17 | 1,191,000.00 | -11.52 | 150.60 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 19,398 | Decreased | -3.02 | 0.06 | 1,466,000.00 | -9.95 | 151.15 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 4,745 | Decreased | -0.94 | 0.06 | 359,000.00 | -7.95 | 75.66 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 3,016 | Increased | 0.17 | 0.10 | 228,000.00 | -6.94 | 75.60 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 4,920 | Maintained | 0.00 | 0.07 | 373,000.00 | -7.44 | 75.81 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 73,498 | Decreased | -2.34 | 0.09 | 5,555,000.00 | -9.28 | 75.58 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 8,613 | Maintained | 0.00 | 0.07 | 650,000.00 | -7.14 | 75.47 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 24,256 | Decreased | -39.65 | 0.32 | 1,833,000.00 | -43.93 | 75.57 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 5,148 | Increased | 8.42 | 0.07 | 389,000.00 | 0.78 | 75.56 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 22,696 | Decreased | -0.95 | 1.10 | 1,715,000.00 | -7.99 | 75.56 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 3,070 | Decreased | -39.45 | 0.03 | 232,000.00 | -43.69 | 75.57 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 10,246 | Increased | 13.71 | 0.07 | 790,000.00 | 7.92 | 77.10 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 128,157 | Increased | 14.84 | 0.11 | 9,686,000.00 | 6.69 | 75.58 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 4,875 | Maintained | 0.00 | 0.07 | 368,000.00 | -7.30 | 75.49 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 1,015 | Decreased | -16.12 | 0.02 | 77,000.00 | -21.43 | 75.86 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 4,620 | Decreased | -39.37 | 0.23 | 349,000.00 | -43.62 | 75.54 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 8,830 | Decreased | -2.19 | 0.02 | 667,000.00 | -9.13 | 75.54 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 60,099 | Increased | 6.06 | 1.15 | 4,542,000.00 | -1.48 | 75.58 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 8,684 | New! | 0.00 | 0.14 | 656,000.00 | 0.00 | 150.74 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 9,992 | Increased | 0.12 | 0.08 | 812,000.00 | 0.00 | 81.27 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 10,729 | Decreased | -1.51 | 0.22 | 811,000.00 | -8.47 | 75.59 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Com | 82,300 | Decreased | -54.55 | 0.19 | 6,220,000.00 | -57.77 | 75.58 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 6,764 | Increased | 0.56 | 0.23 | 511,000.00 | -6.58 | 75.55 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 42,258 | Increased | 1.69 | 0.69 | 3,194,000.00 | -5.53 | 75.58 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 2,849 | Maintained | 0.00 | 0.04 | 215,000.00 | -7.33 | 75.47 | Form 13 |
| Sl Advisors, Llc | 09-30-2021 | Com | 3,456 | Decreased | -1.73 | 0.66 | 261,000.00 | -8.74 | 75.52 | Form 13 |
| Northcape Capital Pty Ltd | 09-30-2021 | Com | 34,702 | New! | 0.00 | 0.26 | 2,447,000.00 | 0.00 | 70.51 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 109,478 | Increased | 0.39 | 0.17 | 8,274,000.00 | -6.73 | 75.58 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 42,436 | Decreased | -8.63 | 0.76 | 3,207,000.00 | -15.11 | 75.57 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 15,913 | Increased | 3.48 | 0.51 | 1,203,000.00 | -3.84 | 75.60 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,077 | Decreased | -0.55 | 0.02 | 81,000.00 | -7.95 | 75.21 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 4,750 | Decreased | -0.92 | 0.12 | 359,000.00 | -11.36 | 75.58 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 7,058 | Decreased | -52.37 | 0.23 | 533,000.00 | -55.55 | 75.52 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 132,448 | Decreased | -3.25 | 0.23 | 10,010,000.00 | -10.11 | 75.58 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 14,348 | Decreased | -1.49 | 0.10 | 1,084,000.00 | -8.52 | 75.55 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 12,605 | Decreased | -11.51 | 0.08 | 953,000.00 | -17.77 | 75.60 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 5,897 | Increased | 21.79 | 0.15 | 446,000.00 | 13.20 | 75.63 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 21,659 | Decreased | -2.11 | 0.08 | 1,637,000.00 | -9.06 | 75.58 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 4,430 | Maintained | 0.00 | 0.11 | 334,000.00 | -7.22 | 75.40 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 3,800 | Maintained | 0.00 | 0.14 | 287,000.00 | -7.12 | 75.53 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 13,053 | Decreased | -0.25 | 0.34 | 987,000.00 | -7.32 | 75.61 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 97,633 | Increased | 94.04 | 0.05 | 7,379,000.00 | 80.28 | 75.58 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 1,180 | Decreased | -17.48 | 0.06 | 89,000.00 | -23.28 | 75.42 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 3,586 | Increased | 3.46 | 0.06 | 271,000.00 | -3.90 | 75.57 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 1,444 | Increased | 34.58 | 0.18 | 109,000.00 | 25.29 | 75.48 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 45,000.00 | -8.16 | 75.00 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 3,526 | Maintained | 0.00 | 0.09 | 267,000.00 | -6.97 | 75.72 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 608 | Maintained | 0.00 | 0.02 | 46,000.00 | -6.12 | 75.66 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 5,295 | Decreased | -10.66 | 0.03 | 400,000.00 | -17.01 | 75.54 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 68,958 | Decreased | -63.43 | 0.02 | 5,211,000.00 | -66.03 | 150.57 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 355,733 | Decreased | -0.86 | 0.23 | 26,885,000.00 | -7.89 | 226.55 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 3,324 | Decreased | -1.48 | 0.07 | 251,000.00 | -8.39 | 150.54 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 16,600 | Decreased | -17.23 | 0.05 | 1,255,000.00 | -23.01 | 75.60 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 288 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 76.39 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 18,074 | Increased | 2.14 | 0.70 | 1,366,000.00 | -5.14 | 75.58 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 6,582 | Increased | 3.13 | 0.03 | 497,000.00 | -4.24 | 75.51 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 8,025 | Decreased | -39.02 | 0.27 | 607,000.00 | -43.27 | 75.64 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 38,000.00 | -7.32 | 76.00 | 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 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 3,200 | Increased | 6.67 | 0.13 | 242,000.00 | -0.82 | 150.67 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 9,582 | Decreased | -0.22 | 0.21 | 725,000.00 | -7.17 | 303.96 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 7,590 | Decreased | -2.57 | 0.14 | 573,000.00 | -9.48 | 150.84 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 12,105 | Increased | 3.42 | 0.06 | 915,000.00 | -3.99 | 151.17 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 3,932 | Maintained | 0.00 | 0.01 | 297,000.00 | -7.19 | 75.53 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 48,466 | Increased | 6.23 | 0.03 | 3,663,000.00 | -1.29 | 75.58 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 2,500 | Maintained | 0.00 | 0.04 | 189,000.00 | -6.90 | 75.60 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 8,230 | Decreased | -5.29 | 0.27 | 622,000.00 | -12.02 | 151.15 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 17,336 | Decreased | -9.78 | 0.06 | 1,310,000.00 | -16.19 | 151.06 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 10,350 | Maintained | 0.00 | 0.11 | 782,000.00 | -7.13 | 75.56 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 670 | Decreased | -4.69 | 0.01 | 51,000.00 | -10.53 | 76.12 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 11,851 | Increased | 0.12 | 0.06 | 896,000.00 | -6.96 | 75.61 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 55,177 | Decreased | -0.86 | 0.10 | 4,170,000.00 | -7.89 | 75.57 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 189,600 | Decreased | -7.60 | 0.63 | 14,330,000.00 | -14.16 | 75.58 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 395,348 | Increased | 3.61 | 9.99 | 29,880,402,000.00 | -3.74 | 75,580.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 120,446 | Decreased | -2.04 | 0.17 | 9,103,000.00 | -9.00 | 75.58 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 6,901 | Increased | 185.40 | 0.04 | 522,000.00 | 166.33 | 152.55 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 100,593 | Increased | 30.78 | 0.10 | 7,603,000.00 | 21.51 | 75.58 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 10,281 | Maintained | 0.00 | 0.11 | 777,000.00 | -7.06 | 75.58 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 3,815 | Decreased | -20.15 | 0.04 | 288,000.00 | -25.96 | 75.49 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 6,671 | Decreased | -2.64 | 0.05 | 504,000.00 | -9.52 | 75.55 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 9,122 | New! | 0.00 | 0.34 | 708,000.00 | 0.00 | 77.61 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 3,228 | Increased | 16.37 | 0.13 | 244,000.00 | 7.96 | 75.59 | Form 13 |
| Aurora Investment Managers, Llc. | 09-30-2021 | Com | 11,416 | Maintained | 0.00 | 0.88 | 863,000.00 | -7.10 | 75.60 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 200 | Decreased | -10.31 | 0.01 | 15,000.00 | -16.67 | 75.00 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 10,875 | Maintained | 0.00 | 0.07 | 822,000.00 | -7.12 | 75.59 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 6,535 | Decreased | -2.36 | 0.42 | 494,000.00 | -9.19 | 75.59 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 118,956 | Decreased | -1.96 | 0.04 | 8,991,000.00 | -8.92 | 75.58 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 33,506 | Decreased | -4.45 | 0.43 | 2,532,000.00 | -11.22 | 75.57 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 48,585 | Increased | 0.06 | 0.95 | 3,672,000.00 | -7.04 | 75.58 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 30,077 | Increased | 0.81 | 0.08 | 2,273,000.00 | -6.35 | 151.23 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 10,200 | Maintained | 0.00 | 0.06 | 771,000.00 | -7.00 | 151.54 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Com | 22,135 | Decreased | -2.64 | 0.07 | 1,673,000.00 | -9.52 | 75.58 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 39,142 | Decreased | -1.09 | 1.07 | 2,958,000.00 | -8.11 | 75.57 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 50,998 | Decreased | -62.87 | 0.10 | 3,854,000.00 | -65.51 | 75.57 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 14,863 | Decreased | -0.89 | 0.15 | 1,118,000.00 | -7.68 | 75.22 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 105,971 | Increased | 0.44 | 0.87 | 8,010,000.00 | -6.69 | 372.91 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 2,931 | New! | 0.00 | 0.25 | 222,000.00 | 0.00 | 75.74 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 401 | Decreased | -16.63 | 0.00 | 30,000.00 | -23.08 | 74.81 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 3,541 | Maintained | 0.00 | 0.02 | 268,000.00 | -6.94 | 75.68 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 7,516 | Increased | 1.61 | 0.05 | 568,000.00 | -5.65 | 75.57 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 7,701 | Maintained | 0.00 | 0.04 | 573,000.00 | -8.47 | 74.41 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 6,444 | Decreased | -13.94 | 0.06 | 487,000.00 | -20.03 | 75.57 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 4,365 | Increased | 14.51 | 0.08 | 330,000.00 | 6.45 | 75.60 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Com | 7,800 | Maintained | 0.00 | 0.26 | 590,000.00 | -7.09 | 75.64 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 3,378 | Maintained | 0.00 | 0.17 | 255,000.00 | -7.27 | 152.38 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 7,454 | Decreased | -1.00 | 0.07 | 563,000.00 | -5.22 | 75.53 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 21,756 | Decreased | -2.67 | 0.23 | 1,645,000.00 | -9.52 | 151.23 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 28,110 | Decreased | -0.18 | 0.05 | 2,124,000.00 | -7.29 | 151.12 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 261,387 | Decreased | -10.61 | 0.12 | 19,756,000.00 | -16.95 | 75.58 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 4,913 | Increased | 26.33 | 3.99 | 371,000.00 | 17.41 | 75.51 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 7,584 | Maintained | 0.00 | 0.12 | 573,000.00 | -7.13 | 150.59 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 70.18 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 60,482 | Increased | 2.16 | 1.41 | 4,571,000.00 | -5.09 | 151.12 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 70,836 | Maintained | 0.00 | 0.06 | 5,354,000.00 | -7.10 | 75.58 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 123,532 | Increased | 9.88 | 0.54 | 9,336,000.00 | 2.09 | 75.58 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 51,767 | Increased | 0.51 | 1.99 | 3,913,000.00 | -6.61 | 75.59 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.01 | 76,000.00 | -6.17 | 76.00 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 10,686 | Maintained | 0.00 | 0.04 | 808,000.00 | -7.02 | 75.61 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 781 | Increased | 14.85 | 0.01 | 59,000.00 | 7.27 | 75.54 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 6,909 | Increased | 2.19 | 0.03 | 522,000.00 | -5.09 | 75.55 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 31,981 | Increased | 7.15 | 0.68 | 2,417,000.00 | -0.45 | 75.58 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 1,373,897 | Increased | 975.16 | 0.33 | 103,839,000.00 | 898.93 | 75.58 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 16,659 | Increased | 6.10 | 0.22 | 1,259,000.00 | -1.41 | 75.57 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 3,238 | Maintained | 0.00 | 0.08 | 245,000.00 | -6.84 | 75.66 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 552 | Maintained | 0.00 | 0.01 | 42,000.00 | -6.67 | 76.09 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 11,231 | Increased | 13.12 | 0.02 | 849,000.00 | 5.07 | 75.59 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 4,757 | Increased | 0.87 | 0.03 | 360,000.00 | -6.25 | 75.68 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 90 | Decreased | -47.06 | 0.00 | 7,000.00 | -50.00 | 77.78 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 3,033 | Maintained | 0.00 | 0.03 | 229,000.00 | -7.29 | 75.50 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 9,700 | Increased | 162.94 | 0.06 | 733,000.00 | 144.33 | 75.57 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 10,844 | Increased | 15.35 | 0.14 | 820,000.00 | 7.19 | 75.62 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 16,200 | Maintained | 0.00 | 0.14 | 1,224,000.00 | -7.13 | 75.56 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 5,655 | Decreased | -3.42 | 0.23 | 427,000.00 | -10.29 | 75.51 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Com | 6,400 | Maintained | 0.00 | 0.22 | 484,000.00 | -4.16 | 75.62 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 4,875 | Decreased | -26.48 | 0.05 | 368,000.00 | -31.73 | 75.49 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 3,600 | Maintained | 0.00 | 0.21 | 272,000.00 | -7.17 | 75.56 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 89,237 | Increased | 165.25 | 0.07 | 6,745,000,000.00 | 146.44 | 75,585.24 | Form 13 |
| Falcon Wealth Planning | 09-30-2021 | Com | 3,840 | Decreased | -47.76 | 0.11 | 290,000.00 | -51.51 | 75.52 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 9,462 | Increased | 2.03 | 0.33 | 715,000.00 | -5.17 | 75.57 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 4,957 | Maintained | 0.00 | 0.21 | 375,000.00 | -6.95 | 75.65 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 27,118 | Decreased | -1.38 | 9.99 | 2,050,000.00 | -8.36 | 151.18 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 85,239 | Decreased | -0.38 | 0.12 | 6,442,000.00 | -11.95 | 75.58 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 8,346 | Decreased | -5.94 | 0.38 | 631,000.00 | -12.60 | 75.61 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 55,330 | Decreased | -2.12 | 0.15 | 4,182,000.00 | -9.07 | 75.58 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 98,300 | Decreased | -0.71 | 0.83 | 7,430,000.00 | -7.75 | 75.58 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 7,486 | Maintained | 0.00 | 0.03 | 566,000.00 | -7.06 | 75.61 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 51,491 | Increased | 496.79 | 0.39 | 3,892,000.00 | 454.42 | 75.59 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 3,077 | Decreased | -1.60 | 0.02 | 233,000.00 | -8.27 | 151.20 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 4,794 | Maintained | 0.00 | 0.08 | 362,000.00 | -7.18 | 75.51 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 11,455 | Maintained | 0.00 | 0.07 | 866,000.00 | -7.08 | 75.60 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 392,888 | Increased | 19.53 | 0.48 | 29,694,000.00 | 11.05 | 75.58 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 2,648,766 | Decreased | -4.85 | 0.44 | 200,193,000.00 | -11.60 | 75.58 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 68,293 | Increased | 0.46 | 0.86 | 5,162,000.00 | -6.65 | 75.59 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 532,572 | Decreased | -3.88 | 0.14 | 40,253,000.00 | -10.70 | 151.18 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 8,100 | Decreased | -0.06 | 0.53 | 612,000.00 | -7.13 | 75.56 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 28,425 | Decreased | -11.24 | 1.61 | 2,148,000.00 | -17.54 | 75.57 | Form 13 |
| Trust Co | 09-30-2021 | Com | 1,894 | Increased | 365.36 | 0.04 | 143,000.00 | 333.33 | 75.50 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 79 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 75.95 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 5,276 | Decreased | -31.24 | 0.03 | 399,000.00 | -36.36 | 75.63 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 3,172 | Increased | 7.49 | 0.06 | 240,000.00 | 0.00 | 75.66 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 8,754 | Decreased | -3.95 | 0.25 | 683,000.00 | -10.48 | 156.04 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 3,369 | Increased | 1.26 | 0.10 | 255,000.00 | -6.25 | 75.69 | Form 13 |
| Galibier Capital Management Ltd. | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.06 | 453,000.00 | -7.17 | 75.50 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 13,751 | Decreased | -15.23 | 0.07 | 1,039,000.00 | -21.23 | 75.56 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 33,554 | Increased | 4.60 | 0.43 | 2,536,000.00 | -2.80 | 75.58 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 154,909 | Increased | 0.72 | 1.91 | 11,708,000.00 | -6.43 | 151.77 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 56,837 | Increased | 1.68 | 0.65 | 4,296,000.00 | -5.52 | 75.58 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 80,025 | Decreased | -2.03 | 1.02 | 6,048,000.00 | -8.98 | 75.58 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 9,857 | Maintained | 0.00 | 0.06 | 745,000.00 | -7.11 | 75.58 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 9,041 | Decreased | -0.90 | 0.01 | 683,000.00 | -7.95 | 75.54 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 32,558 | Decreased | -1.43 | 0.19 | 2,461,000.00 | -8.41 | 75.59 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 36,441 | Decreased | -0.10 | 0.12 | 2,754,000.00 | -7.18 | 75.57 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 17,094 | Decreased | -1.28 | 0.23 | 1,291,000.00 | -8.37 | 75.52 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 22,457 | Decreased | -8.32 | 0.03 | 1,700,000.00 | -14.53 | 75.70 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,286 | Decreased | -35.05 | 9.99 | 97,000.00 | -36.60 | 75.43 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 2,935 | Maintained | 0.00 | 0.03 | 222,000.00 | -7.11 | 75.64 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 66,747 | Increased | 44.98 | 0.12 | 5,045,000.00 | 104.42 | 75.58 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 11,472 | Decreased | -9.47 | 0.07 | 867,000.00 | -15.91 | 75.58 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 4,952 | Maintained | 0.00 | 0.11 | 374,000.00 | -7.20 | 75.53 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 12,242 | Increased | 8.01 | 0.05 | 925,000,000.00 | 0.33 | 75,559.55 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 5,816 | Increased | 73.15 | 0.07 | 440,000.00 | 61.17 | 302.64 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 5,445 | Increased | 83.52 | 0.06 | 412,000.00 | 70.95 | 151.33 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 27,379 | Decreased | -2.83 | 0.03 | 2,069,000.00 | -9.73 | 75.57 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.06 | 90,696,000.00 | -7.09 | 75,580.00 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Stock | 3,996 | Maintained | 0.00 | 0.09 | 302,000.00 | -7.08 | 75.58 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com | 26,187 | Increased | 5.54 | 0.79 | 1,979,000.00 | -1.98 | 75.57 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 38,200 | Decreased | -1.16 | 2.39 | 2,887,000.00 | -5.25 | 75.58 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 10,243 | Decreased | -4.72 | 0.34 | 774,000.00 | -11.44 | 75.56 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 4,069 | Increased | 50.09 | 0.15 | 308,000.00 | 39.37 | 75.69 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 2,000 | Decreased | -13.04 | 0.04 | 151,000.00 | -19.25 | 75.50 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 150,092 | Maintained | 0.00 | 1.45 | 11,344,000.00 | -7.05 | 75.58 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 5,537 | Decreased | -1.41 | 0.09 | 418,000.00 | -8.53 | 75.49 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 7,287 | Decreased | -10.00 | 0.15 | 550,000.00 | -16.41 | 75.48 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 44 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 68.18 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 7,141 | Increased | 0.06 | 0.15 | 539,000.00 | -7.07 | 75.48 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 8,049 | Decreased | -2.41 | 0.60 | 608,000.00 | -9.25 | 75.54 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 3,000 | New! | 0.00 | 0.06 | 227,000.00 | 0.00 | 75.67 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 9,701 | Maintained | 0.00 | 0.09 | 733,000.00 | -7.22 | 301.95 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 18,612 | Decreased | -0.16 | 0.27 | 1,407,000.00 | -7.19 | 151.33 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 5,200 | Maintained | 0.00 | 0.07 | 393,000.00 | -4.15 | 75.58 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 76.00 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 8,573 | Decreased | -13.81 | 0.05 | 648,000.00 | -19.90 | 75.59 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 15,936 | Decreased | -5.47 | 0.14 | 1,204,000.00 | -12.18 | 75.55 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 2,875 | Increased | 2.06 | 0.06 | 217,000.00 | -5.24 | 75.48 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 9,230 | Decreased | -84.52 | 0.01 | 698,000.00 | -85.61 | 75.62 | Form 13 |
| Ramsey Quantitative Systems | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 34,987 | Decreased | -0.86 | 0.18 | 2,645,000.00 | -7.84 | 151.20 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 1,238,356 | Increased | 3.15 | 0.27 | 95,465,000.00 | -1.92 | 154.18 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 948,244 | Decreased | -26.40 | 0.37 | 71,668,000.00 | -31.62 | 75.58 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 4,167,955 | Increased | 5.88 | 3.18 | 315,014,000.00 | -1.63 | 75.58 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 5,000 | Decreased | -64.36 | 0.19 | 378,000.00 | -66.87 | 75.60 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 4,842 | Maintained | 0.00 | 0.09 | 366,000.00 | -7.11 | 75.59 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 825 | Maintained | 0.00 | 0.05 | 62,000.00 | -7.46 | 75.15 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 31,552 | Decreased | -0.04 | 0.81 | 2,385,000.00 | -7.13 | 75.59 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 2,582 | Decreased | -7.65 | 0.02 | 195,000.00 | -14.10 | 75.52 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 16,374 | Increased | 2.92 | 0.74 | 1,238,000.00 | -4.77 | 75.61 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 104 | Decreased | -50.24 | 0.00 | 8,000.00 | -52.94 | 76.92 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 74 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 81.08 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 1,100 | Decreased | -26.67 | 0.08 | 83,000.00 | -31.97 | 75.45 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 8,797 | Increased | 13.26 | 0.02 | 665,000.00 | 5.22 | 75.59 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 259,992 | Decreased | -8.02 | 0.07 | 19,650,000.00 | -14.54 | 75.58 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 666,100 | Increased | 12.34 | 1.72 | 50,344,000.00 | 7.71 | 75.58 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 35,150 | Decreased | -0.26 | 0.09 | 2,657,000.00 | -7.32 | 75.59 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 1,832 | Maintained | 0.00 | 0.09 | 138,000.00 | -7.38 | 75.33 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 10,834 | Maintained | 0.00 | 0.10 | 819,000.00 | -7.04 | 75.60 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 6,596 | Maintained | 0.00 | 0.03 | 499,000.00 | -7.08 | 75.65 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 29,604 | Maintained | 0.00 | 0.12 | 2,237,000.00 | 0.00 | 75.56 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 30,236 | Decreased | -6.98 | 0.37 | 2,285,000.00 | -13.58 | 75.57 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 4,594 | Decreased | -2.71 | 0.03 | 347,000.00 | -9.64 | 75.53 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 13,728 | Decreased | -1.07 | 0.13 | 1,038,000.00 | -11.05 | 75.61 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 474,895 | Increased | 0.78 | 1.39 | 35,893,000.00 | -6.36 | 75.58 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 69,707 | Increased | 0.04 | 2.14 | 5,268,000.00 | -7.06 | 75.57 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 134,194 | Increased | 0.82 | 0.55 | 10,142,000.00 | -6.34 | 75.58 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 1,341 | Decreased | -58.43 | 0.00 | 101,000.00 | -88.20 | 75.32 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 94,743 | Increased | 6.17 | 0.87 | 7,161,000.00 | 1.79 | 75.58 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 2,737,958 | Decreased | -7.03 | 0.13 | 206,935,000.00 | -13.62 | 75.58 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 74,000 | Maintained | 0.00 | 1.40 | 5,593,000.00 | -7.09 | 75.58 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 257,201 | Decreased | -13.76 | 0.17 | 19,439,000.00 | -19.88 | 151.15 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 17,085 | Increased | 550.86 | 0.03 | 1,291,000.00 | 503.27 | 75.56 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 11,266 | Increased | 56.82 | 0.33 | 851,000.00 | 45.72 | 75.54 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 13,027 | Decreased | -1.18 | 0.30 | 984,000.00 | -8.21 | 75.54 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 1,591 | Maintained | 0.00 | 0.04 | 120,000.00 | 0.00 | 75.42 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 152 | Increased | 49.02 | 0.00 | 11,000.00 | 37.50 | 72.37 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 12,768 | Maintained | 0.00 | 0.41 | 965,000.00 | -7.12 | 75.58 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 3,818 | New! | 0.00 | 0.06 | 289,000.00 | 0.00 | 75.69 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 3,481 | Decreased | -31.25 | 0.05 | 263,000.00 | -36.17 | 75.55 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 996,456 | Decreased | -3.65 | 0.16 | 75,312,000.00 | -10.48 | 75.58 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 7,853 | Increased | 2.28 | 0.02 | 594,000.00 | -4.81 | 150.64 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 169,756 | Increased | 1.27 | 0.89 | 12,830,000.00 | -5.92 | 151.02 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 8,319 | Decreased | -0.23 | 0.02 | 629,000.00 | -4.26 | 75.61 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 16,028 | Decreased | -4.05 | 0.03 | 1,211,000.00 | -10.89 | 75.56 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 15,629 | Increased | 3.30 | 0.14 | 1,181,000.00 | -4.06 | 75.56 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 30,185 | Decreased | -0.49 | 0.08 | 2,281,000.00 | -7.58 | 226.14 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 14,154 | Increased | 2.45 | 0.04 | 1,070,000.00 | -4.80 | 75.60 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 30,274 | Increased | 3.61 | 0.43 | 2,288,000.00 | -3.74 | 75.58 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 234 | Increased | 17.00 | 0.00 | 18,000.00 | 12.50 | 76.92 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 14,657 | Decreased | -20.85 | 0.08 | 1,108,000.00 | -26.43 | 75.60 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 174,906 | Increased | 9.68 | 0.06 | 13,219,000.00 | 1.90 | 75.58 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 29,079 | Decreased | -0.34 | 1.08 | 2,198,000.00 | -7.37 | 75.59 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 9,020 | Maintained | 0.00 | 0.18 | 682,000.00 | -6.96 | 151.25 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 5,971 | Decreased | -5.95 | 0.03 | 451,000.00 | -12.77 | 75.53 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 18,626 | Decreased | -1.50 | 0.06 | 1,408,000.00 | -8.45 | 75.59 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 3,753 | Decreased | -7.40 | 0.02 | 284,000.00 | -13.94 | 75.67 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.15 | 453,000.00 | -7.17 | 75.50 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 37,500 | Maintained | 0.00 | 0.38 | 2,834,000.00 | -7.11 | 75.57 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 880 | Maintained | 0.00 | 0.08 | 67,000.00 | -6.94 | 76.14 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 50,822 | Decreased | -49.19 | 0.05 | 1,186,000.00 | -2.79 | 76.67 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 286,910 | Increased | 5.20 | 0.17 | 21,672,000.00 | -2.40 | 75.54 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 48,478 | Increased | 0.48 | 0.97 | 3,664,000.00 | -6.65 | 75.58 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliance Wealth Management Group | 09-30-2021 | Com | 3,392 | Increased | 0.06 | 0.08 | 256,000.00 | -7.25 | 75.47 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 9 | Maintained | 0.00 | 0.16 | 680,000.00 | -8.60 | 75,555.56 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 20,331 | Decreased | -1.21 | 0.38 | 1,537,000.00 | -8.18 | 75.60 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 926,796 | Increased | 0.30 | 0.98 | 70,047,000.00 | -6.81 | 75.58 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 24,953 | Decreased | -0.42 | 0.13 | 1,886,000.00 | -7.46 | 303.10 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 78.12 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 792 | Maintained | 0.00 | 0.01 | 60,000.00 | 0.00 | 75.76 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 5,955 | Decreased | -12.48 | 0.16 | 450,000.00 | -18.77 | 151.13 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 1,730 | Increased | 6.13 | 0.06 | 131,000.00 | -1.50 | 75.72 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 7,757 | Maintained | 0.00 | 0.51 | 586,000.00 | 0.00 | 75.54 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 5,099 | Increased | 2.57 | 0.03 | 385,000.00 | -4.70 | 75.51 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 4,907 | Increased | 0.02 | 0.17 | 371,000.00 | -7.02 | 75.61 | Form 13 |
| Lionsbridge Wealth Management 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 | 41 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 73.17 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 7,076 | Increased | 0.17 | 0.07 | 529,000.00 | -8.00 | 74.76 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Com | 243,709 | Increased | 0.64 | 3.81 | 18,419,000.00 | -6.49 | 75.58 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 17,675 | Decreased | -5.05 | 0.09 | 1,336,000.00 | -11.76 | 75.59 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 2,960 | Maintained | 0.00 | 0.12 | 224,000.00 | -7.05 | 151.40 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 3,632 | Decreased | -1.94 | 0.00 | 275,000.00 | -8.64 | 75.72 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 400,941 | Decreased | -1.67 | 1.29 | 30,303,000.00 | -8.65 | 227.10 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 12,618 | Decreased | -4.42 | 0.09 | 954,000.00 | -11.17 | 152.52 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 32,878 | Decreased | -1.65 | 0.10 | 2,485,000.00 | -8.61 | 151.16 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 77,727 | Increased | 2.04 | 0.44 | 5,875,000.00 | -2.16 | 75.59 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 14,304 | Decreased | -3.93 | 0.08 | 1,081,000.00 | -10.73 | 75.57 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 24,457 | Decreased | -2.89 | 0.04 | 1,848,000.00 | -9.81 | 75.56 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 3,375 | Maintained | 0.00 | 0.05 | 257,000.00 | -8.54 | 76.15 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 376 | Maintained | 0.00 | 0.00 | 28,000.00 | -9.68 | 74.47 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 22,189 | Decreased | -3.02 | 0.23 | 1,677,000.00 | -9.89 | 75.58 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 3,600 | Decreased | -1.72 | 0.02 | 272,000.00 | -8.72 | 75.56 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 25,934 | Increased | 0.62 | 0.00 | 1,960,000.00 | -6.53 | 75.58 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 22,932 | Increased | 0.95 | 0.08 | 1,733,000.00 | -6.22 | 75.57 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 4,976 | Decreased | -2.62 | 0.13 | 376,000.00 | -9.62 | 75.56 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.04 | 453,000.00 | -7.17 | 75.50 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 11,967 | Decreased | -1.44 | 0.10 | 904,000.00 | -8.32 | 151.08 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 10,753 | Increased | 5.15 | 0.03 | 813,000.00 | -2.28 | 75.61 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 2,047,363 | Increased | 9.62 | 3.12 | 154,740,000.00 | 1.84 | 75.58 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 9,751 | Increased | 7.97 | 0.02 | 737,000.00 | 0.41 | 302.66 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 116,832 | Decreased | -19.58 | 0.54 | 8,830,000.00 | -25.29 | 75.58 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 457,251 | Decreased | -1.75 | 0.11 | 34,559,000.00 | -8.72 | 75.58 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 24,209 | Decreased | -0.16 | 0.35 | 1,830,000.00 | -7.25 | 75.59 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 53,947 | Increased | 0.78 | 1.34 | 4,077,000.00 | -6.36 | 75.57 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 8,259 | Decreased | -13.84 | 0.05 | 624,000.00 | -20.00 | 75.55 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 7,801 | Maintained | 0.00 | 0.09 | 590,000.00 | -7.09 | 75.63 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 14,471 | Increased | 3.10 | 0.11 | 1,094,000.00 | -1.08 | 75.60 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 7,636 | Maintained | 0.00 | 0.31 | 577,000.00 | -7.09 | 75.56 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 7,016 | Maintained | 0.00 | 0.06 | 534,000.00 | -2.73 | 76.11 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 4,573 | Increased | 0.02 | 0.06 | 346,000.00 | -6.99 | 75.66 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 122 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 73.77 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 5,305 | Increased | 0.47 | 0.32 | 398,000.00 | -10.56 | 75.02 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 172 | Increased | 0.58 | 0.01 | 13,000.00 | -7.14 | 75.58 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Colgate Palmolive | 5,482 | Maintained | 0.00 | 0.19 | 414,000.00 | -6.97 | 75.52 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 297,577 | Increased | 26.24 | 9.99 | 22,490,870,000.00 | 21.04 | 529,059.98 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 32,373 | Decreased | -30.75 | 0.04 | 2,447,000.00 | -35.66 | 75.59 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 211,836 | Decreased | -0.38 | 0.09 | 16,011,000.00 | -7.44 | 75.58 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 16,831 | Decreased | -0.38 | 0.15 | 1,272,000.00 | -7.42 | 75.57 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 19,152 | Increased | 0.01 | 0.17 | 1,447,000.00 | -7.12 | 75.56 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 5,644 | Maintained | 0.00 | 0.26 | 427,000.00 | -11.59 | 75.66 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 2,678 | Maintained | 0.00 | 0.09 | 202,000.00 | -7.34 | 75.43 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 57,955 | Decreased | -2.16 | 0.84 | 4,405,000.00 | -8.19 | 76.01 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 28,862 | Maintained | 0.00 | 0.33 | 2,181,000.00 | -7.11 | 75.57 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 33,366 | Maintained | 0.00 | 0.63 | 2,522,000.00 | -7.07 | 75.59 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 84,890 | Decreased | -4.18 | 0.59 | 6,416,000.00 | -10.98 | 75.58 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 130,310 | Decreased | -7.28 | 0.12 | 9,849,000.00 | -13.85 | 75.58 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 67,188 | Decreased | -3.17 | 0.03 | 5,078,069,000.00 | -10.04 | 75,580.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 2,736 | Decreased | -14.12 | 0.01 | 207,000.00 | -20.38 | 158.89 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 23,131 | Decreased | -0.96 | 0.12 | 1,750,000.00 | -7.89 | 75.66 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 25,552 | Increased | 189.87 | 0.06 | 1,931,000.00 | 169.32 | 152.22 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 4,600 | Maintained | 0.00 | 0.19 | 348,000.00 | -3.87 | 75.65 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 48 | Maintained | 0.00 | 0.58 | 3,627,000.00 | -7.10 | 75,562.50 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 3,007 | Decreased | -6.24 | 0.04 | 227,000.00 | -13.03 | 75.49 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 10,065 | Decreased | -21.79 | 0.02 | 761,000.00 | -27.32 | 75.61 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 11,858 | Increased | 4.98 | 0.03 | 896,000.00 | -2.50 | 75.56 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 50,987 | Decreased | -7.72 | 0.33 | 3,854,000.00 | -14.26 | 75.59 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 30,632 | Decreased | -1.11 | 0.26 | 2,315,000.00 | -8.10 | 150.59 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 22,007 | Maintained | 0.00 | 0.00 | 1,798,000.00 | 0.45 | 81.70 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 4,461 | Decreased | -2.19 | 0.08 | 337,000.00 | -9.16 | 75.54 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 212,195 | Maintained | 0.00 | 0.23 | 16,038,000.00 | -7.05 | 75.58 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 87,159 | Decreased | -26.53 | 0.24 | 6,587,000.00 | -31.75 | 75.57 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl A | 32,619 | Decreased | -7.91 | 0.16 | 2,466,000.00 | -14.43 | 151.19 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 116 | Increased | 0.87 | 0.01 | 9,000.00 | 0.00 | 77.59 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 3,200 | Maintained | 0.00 | 0.08 | 242,000.00 | -6.92 | 75.62 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 7,931 | Increased | 0.33 | 0.30 | 599,000.00 | -4.62 | 75.53 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 5,883 | Maintained | 0.00 | 0.01 | 445,000.00 | -6.90 | 75.64 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 21,439 | Increased | 11.90 | 0.19 | 1,620,000.00 | 3.91 | 151.14 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 20,457 | Increased | 5.48 | 0.85 | 1,546,000.00 | -2.03 | 75.57 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 12,706 | Decreased | -0.48 | 0.02 | 960,000.00 | -7.60 | 75.55 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 3,292 | Decreased | -9.81 | 0.08 | 249,000.00 | -16.16 | 75.64 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 3,543 | New! | 0.00 | 0.05 | 269,000.00 | 0.00 | 75.92 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 6,085 | Decreased | -10.71 | 0.08 | 460,000.00 | -16.97 | 75.60 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 13,065 | Decreased | -0.12 | 0.23 | 987,000.00 | -5.10 | 75.55 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 4,185 | Decreased | -3.53 | 0.16 | 316,000.00 | -10.48 | 75.51 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Com | 4,066 | Decreased | -14.69 | 0.20 | 307,000.00 | -20.88 | 75.50 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 1,360 | Maintained | 0.00 | 0.07 | 103,000.00 | -3.74 | 75.74 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 1,083 | Maintained | 0.00 | 0.02 | 82,000.00 | 0.00 | 75.72 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 402 | Increased | 0.50 | 0.02 | 30,000.00 | -9.09 | 74.63 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 240,165 | Decreased | -0.54 | 0.07 | 18,152,000.00 | -7.60 | 680.34 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 154,643 | Decreased | -1.27 | 0.12 | 11,689,000.00 | -8.26 | 380.60 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 33,542 | Decreased | -0.60 | 0.38 | 2,535,000.00 | -7.65 | 75.58 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 26,900 | Maintained | 0.00 | 0.18 | 2,033,000.00 | 0.00 | 75.58 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 3,730 | Maintained | 0.00 | 0.07 | 282,000.00 | -6.93 | 75.60 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 2,525 | New! | 0.00 | 0.05 | 191,000.00 | 0.00 | 75.64 | Form 13 |
| Motco | 09-30-2021 | Com | 5,860 | Maintained | 0.00 | 0.03 | 442,000.00 | -7.14 | 148.23 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 312,608 | Increased | 1.12 | 0.09 | 23,627,000.00 | -6.06 | 226.72 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 3,228 | Increased | 2.48 | 0.06 | 244,000.00 | -4.69 | 75.59 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 189,972 | Increased | 0.40 | 0.58 | 14,358,000.00 | -6.72 | 304.29 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 4,895 | Decreased | -0.65 | 0.11 | 370,000.00 | -7.73 | 150.80 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 7,379 | Increased | 0.49 | 0.14 | 557,000.00 | -6.70 | 75.48 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 96,305 | Decreased | -1.86 | 1.81 | 7,279,000.00 | -8.82 | 75.58 | 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 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 3,766 | Maintained | 0.00 | 0.04 | 285,000.00 | 0.00 | 75.68 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 642 | Increased | 18.45 | 0.01 | 49,000.00 | 11.36 | 76.32 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 428,974 | Increased | 22.08 | 0.29 | 32,422,000.00 | 13.56 | 302.29 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 3,150 | Decreased | -0.79 | 0.06 | 238,000.00 | -7.75 | 75.56 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 15,540 | Decreased | -5.96 | 0.03 | 1,174,000.00 | -12.71 | 151.03 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 3,567 | Increased | 7.47 | 0.06 | 270,000.00 | 0.00 | 75.69 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 877 | Decreased | -5.19 | 0.02 | 66,000.00 | -12.00 | 75.26 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 141 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 78.01 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 2,670 | Maintained | 0.00 | 0.02 | 202,000.00 | -6.91 | 75.66 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 6,626 | Increased | 1.94 | 0.32 | 501,000.00 | -2.15 | 75.61 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 5,234 | Increased | 1.24 | 0.07 | 396,000.00 | -8.76 | 75.66 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 100,029 | Increased | 81.12 | 0.32 | 7,561,000.00 | 68.36 | 75.59 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 63,678 | Increased | 1.68 | 0.14 | 4,885,000.00 | -4.83 | 76.71 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 3,050 | Decreased | -10.95 | 0.20 | 231,000.00 | -17.20 | 75.74 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 5,400 | Maintained | 0.00 | 0.15 | 408,132,000.00 | -7.09 | 75,580.00 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 2,888 | Decreased | -1.47 | 0.17 | 218,000.00 | -8.40 | 75.48 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 9.99 | 75,580,000.00 | -4.12 | 75,580.00 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 4,018 | Maintained | 0.00 | 0.22 | 303,000.00 | -7.06 | 75.41 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 746 | Maintained | 0.00 | 0.02 | 56,000.00 | -8.20 | 75.07 | Form 13 |
| Fountainhead Am, Llc | 09-30-2021 | Com | 3,202 | Maintained | 0.00 | 0.12 | 242,000.00 | -3.97 | 75.58 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 105 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 76.19 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 1,263 | Maintained | 0.00 | 0.08 | 95,000.00 | 0.00 | 75.22 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.00 | 227,000.00 | -6.97 | 75.67 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 299,776 | Increased | 0.82 | 0.06 | 22,657,000.00 | -3.34 | 75.58 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 5,652 | Maintained | 0.00 | 0.05 | 427,000.00 | -7.17 | 75.55 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 206,476 | Increased | 347.21 | 0.13 | 15,605,000.00 | 328.71 | 75.58 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 235,945 | Decreased | -5.73 | 9.99 | 17,920,000.00 | -8.51 | 75.95 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 71,906 | Increased | 1.37 | 0.07 | 5,435,000.00 | -5.82 | 75.58 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,478,846 | Increased | 1.88 | 0.11 | 111,772,000.00 | -5.34 | 75.58 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 519,150 | Decreased | -0.32 | 0.15 | 39,237,000.00 | -7.39 | 75.58 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,030,063 | Increased | 1.32 | 0.07 | 77,853,000.00 | -5.87 | 75.58 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 7,435 | Maintained | 0.00 | 0.04 | 562,000.00 | -7.11 | 75.59 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 2,845 | New! | 0.00 | 0.05 | 215,000.00 | 0.00 | 75.57 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Co Com | 92,328 | Decreased | -2.69 | 9.99 | 6,978,000.00 | -9.59 | 75.58 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 9,018 | Decreased | -2.74 | 0.03 | 682,000.00 | -9.55 | 75.63 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 16,557 | Maintained | 0.00 | 0.14 | 1,251,000.00 | -7.13 | 75.56 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 387 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 74.94 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 297,621 | Decreased | -8.57 | 0.05 | 22,497,000.00 | -5.05 | 75.59 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 7,013 | Decreased | -30.79 | 0.13 | 530,000.00 | -35.68 | 151.08 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 7,314 | Increased | 196.11 | 0.03 | 553,000.00 | 175.12 | 75.61 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 5,042 | Maintained | 0.00 | 0.07 | 381,000.00 | -7.07 | 75.57 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 2,169 | Increased | 22.82 | 0.00 | 164,000.00 | 13.89 | 75.61 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 1,016 | Maintained | 0.00 | 0.02 | 77,000.00 | -7.23 | 75.79 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 1,474 | Maintained | 0.00 | 6.82 | 111,405,000.00 | -7.09 | 75,580.05 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 3,575 | New! | 0.00 | 0.02 | 270,000.00 | 0.00 | 75.52 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 6,962 | Increased | 0.04 | 0.04 | 525,000.00 | -7.08 | 150.80 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 13,411 | Decreased | -80.37 | 0.28 | 1,014,000.00 | -81.75 | 75.61 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 76.19 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 4,934 | Increased | 2.24 | 0.10 | 373,000.00 | -5.09 | 75.60 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 1,856 | Increased | 0.49 | 9.99 | 140,000.00 | -6.67 | 75.43 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 34,664 | Increased | 390.23 | 0.18 | 2,600,000.00 | 352.17 | 75.01 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 469 | Increased | 0.43 | 0.03 | 35,000.00 | -7.89 | 74.63 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 8,018 | Decreased | -32.25 | 0.02 | 606,000.00 | -37.07 | 75.58 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 107 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 74.77 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 7,932 | Increased | 151.09 | 0.03 | 599,000.00 | 133.07 | 75.52 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 13,754 | Increased | 0.01 | 0.15 | 1,040,000.00 | -7.06 | 75.61 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 4,790 | Increased | 0.02 | 0.12 | 362,000.00 | -7.18 | 75.57 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 910 | Maintained | 0.00 | 0.02 | 69,000.00 | -6.76 | 75.82 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 4,007 | Maintained | 0.00 | 0.27 | 303,000.00 | -7.06 | 75.62 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 3,419 | Decreased | -3.28 | 0.12 | 258,000.00 | -10.42 | 75.46 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 2,704 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 75.44 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 4,305 | Increased | 16.70 | 0.09 | 325,000.00 | 11.68 | 75.49 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 3,650 | Increased | 121.21 | 0.09 | 276,000.00 | 105.97 | 75.62 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 12,169 | Increased | 44.77 | 0.12 | 920,000.00 | 34.50 | 75.60 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 4,205 | New! | 0.00 | 0.23 | 319,000.00 | 0.00 | 75.86 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 350 | Maintained | 0.00 | 0.01 | 26,000.00 | -7.14 | 74.29 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,912,706 | Decreased | -6.70 | 0.15 | 144,562,000.00 | -17.53 | 75.58 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 45,384 | Decreased | -11.30 | 0.07 | 3,430,000.00 | -14.97 | 75.58 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 514,731 | Increased | 0.12 | 0.17 | 38,906,000.00 | -7.42 | 75.59 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 354,652 | Decreased | -6.73 | 0.98 | 26,805,000.00 | -13.34 | 75.58 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 5,003 | Maintained | 0.00 | 0.01 | 378,000.00 | 0.00 | 75.55 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 13,185 | Decreased | -14.63 | 0.00 | 997,000.00 | -20.43 | 75.62 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 1,075,336 | Decreased | -0.21 | 1.28 | 81,274,000.00 | -7.28 | 75.58 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 17,288 | Decreased | -4.88 | 0.25 | 1,307,000.00 | -11.57 | 75.60 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 29,752 | Decreased | -9.89 | 0.07 | 2,249,000.00 | -16.27 | 75.59 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 197,553 | Increased | 1.07 | 0.71 | 14,931,000.00 | -6.10 | 75.58 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 6,741 | Increased | 10.17 | 0.01 | 509,000.00 | 2.21 | 75.51 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 7,315 | Decreased | -97.13 | 0.02 | 553,000.00 | -97.33 | 75.60 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 1,110 | Maintained | 0.00 | 0.02 | 84,000.00 | -6.67 | 75.68 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 5,038 | Decreased | -7.66 | 0.03 | 381,000.00 | -14.19 | 75.63 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 4,489 | Maintained | 0.00 | 0.01 | 339,000.00 | -7.12 | 75.52 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 5,858 | Decreased | -0.83 | 0.07 | 443,000.00 | -7.90 | 75.62 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 101 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 79.21 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 2,965 | Increased | 0.07 | 0.08 | 224,000.00 | -7.05 | 75.55 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 3,222 | Maintained | 0.00 | 0.03 | 244,000.00 | -6.87 | 75.73 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 12,789 | Maintained | 0.00 | 0.03 | 967,000.00 | -7.02 | 75.61 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 425,408 | Maintained | 0.00 | 0.23 | 32,181,000.00 | -7.10 | 75.65 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 289,669 | Decreased | -6.39 | 0.08 | 21,893,000.00 | -13.03 | 75.58 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 16,177 | Increased | 2.54 | 0.02 | 1,231,000.00 | -5.60 | 76.10 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 33,377 | Maintained | 0.00 | 0.53 | 2,522,000.00 | -4.14 | 75.56 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 6,336 | Maintained | 0.00 | 0.26 | 479,000.00 | -6.99 | 75.60 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 5,720 | Increased | 2.25 | 0.20 | 432,000.00 | -5.05 | 75.52 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 8,476 | Decreased | -4.88 | 0.05 | 641,000.00 | -8.69 | 75.63 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 600,119 | Increased | 1.52 | 0.28 | 45,357,000.00 | 11.86 | 75.58 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 6,238 | Decreased | -0.92 | 0.32 | 471,000.00 | -8.01 | 75.50 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.03 | 76,000.00 | 0.00 | 76.00 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 105,162 | Decreased | -0.54 | 1.21 | 7,948,000.00 | -7.60 | 75.58 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 18,078 | Decreased | -5.32 | 0.62 | 1,366,000.00 | -12.04 | 75.56 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 122 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 73.77 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 2,866 | Decreased | -95.03 | 0.02 | 217,000.00 | -95.37 | 75.72 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 56,360 | Maintained | 0.00 | 0.14 | 4,260,000.00 | -7.09 | 75.59 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 38,668 | Increased | 0.17 | 0.24 | 2,923,000.00 | -6.91 | 75.59 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 364,932 | Increased | 0.25 | 0.16 | 27,582,000.00 | -6.86 | 75.58 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 2,881 | Increased | 0.17 | 0.09 | 218,000.00 | -6.84 | 75.67 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 3,503 | Maintained | 0.00 | 0.07 | 265,000.00 | -7.02 | 75.65 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 2,752 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 75.58 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 2,707 | New! | 0.00 | 0.13 | 205,000.00 | 0.00 | 75.73 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 3,862 | Increased | 35.65 | 0.01 | 292,000.00 | 30.36 | 75.61 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 474 | New! | 0.00 | 3.49 | 36,000.00 | 0.00 | 75.95 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 17,223 | Increased | 0.03 | 0.08 | 1,302,000.00 | -7.07 | 75.60 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 4,155 | Increased | 0.90 | 0.03 | 314,000.00 | -3.38 | 75.57 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 14,913 | Increased | 4.13 | 0.00 | 1,127,000.00 | -3.26 | 151.14 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 7,594 | Maintained | 0.00 | 0.17 | 574,000.00 | 0.00 | 75.59 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 132,337 | Increased | 2.79 | 0.15 | 10,002,000.00 | -4.50 | 75.58 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 17,846 | Decreased | -3.34 | 0.05 | 1,349,000.00 | -10.19 | 75.59 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 3,612 | Maintained | 0.00 | 0.04 | 273,000.00 | -7.14 | 75.58 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.05 | 907,000.00 | -7.07 | 75.58 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 10,401 | Increased | 0.01 | 0.07 | 786,000.00 | -7.09 | 75.57 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 8,595 | Decreased | -1.38 | 0.02 | 650,000.00 | -8.32 | 75.63 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 4,660 | Decreased | -9.69 | 0.01 | 352,000.00 | -16.19 | 75.54 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 7,360 | Decreased | -38.31 | 0.06 | 556,000.00 | -42.74 | 75.54 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 121,292 | Decreased | -22.37 | 0.21 | 9,167,000.00 | -27.88 | 75.58 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 19,248 | Maintained | 0.00 | 0.08 | 1,455,000.00 | -7.09 | 75.59 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 2,709 | Maintained | 0.00 | 9.99 | 205,000,000.00 | -10.48 | 75,673.68 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 111,810 | Increased | 2.92 | 0.07 | 8,450,000.00 | -4.39 | 151.15 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 261,199 | Increased | 0.14 | 0.21 | 19,741,000.00 | -6.97 | 75.58 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 4,528 | Decreased | -0.46 | 0.02 | 342,000.00 | -7.57 | 75.53 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 8,540 | Decreased | -6.96 | 0.04 | 645,000.00 | -13.54 | 75.53 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Colgate Palmolive Co | 363,057 | Decreased | -7.77 | 0.77 | 27,444,000.00 | 1.64 | 75.59 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 599,455 | Increased | 7.81 | 0.22 | 45,307,000.00 | 0.17 | 75.58 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 21,728 | Decreased | -0.45 | 0.07 | 1,642,000.00 | -7.55 | 150.58 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 20,763 | Increased | 1538.75 | 0.00 | 1,569,000.00 | 1,423.30 | 75.57 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 19,306 | Increased | 2.71 | 0.07 | 1,459,000.00 | -4.58 | 75.57 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 239,576 | Increased | 8.27 | 0.05 | 18,107,000.00 | 0.59 | 75.58 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 15,883 | Decreased | -10.60 | 0.05 | 1,200,000.00 | -14.35 | 75.55 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 4,300 | Decreased | -1.53 | 0.07 | 325,000.00 | -8.45 | 75.58 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 1,580 | Maintained | 0.00 | 0.07 | 119,000.00 | -7.75 | 75.32 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 83,202 | Increased | 3.42 | 1.56 | 6,288,000.00 | -3.93 | 75.58 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 1,960 | Maintained | 0.00 | 0.12 | 148,000.00 | -6.92 | 75.51 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 15,836 | Decreased | -6.50 | 0.21 | 1,197,000.00 | -13.13 | 75.59 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 40,795 | Increased | 2.51 | 0.46 | 3,083,000.00 | -4.76 | 75.57 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 101,595 | Maintained | 0.00 | 0.10 | 7,679,000.00 | -7.09 | 75.58 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 58,701 | Increased | 13.72 | 0.22 | 4,437,000.00 | 5.69 | 75.59 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 6,760 | Decreased | -5.40 | 0.25 | 511,000.00 | -12.05 | 75.59 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 2,762 | Increased | 4.42 | 0.01 | 209,000.00 | -2.79 | 75.67 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 8,443 | Maintained | 0.00 | 0.21 | 638,000,000.00 | -7.13 | 75,565.56 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 504 | Increased | 100.00 | 0.01 | 38,000.00 | 90.00 | 75.40 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 3,051 | Decreased | -81.79 | 0.12 | 231,000.00 | -83.05 | 75.71 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 2,980 | Maintained | 0.00 | 0.16 | 225,000.00 | -4.26 | 75.50 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 13,919 | Increased | 1.22 | 0.25 | 1,052,000.00 | -10.54 | 75.58 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 64,850 | Decreased | -16.10 | 0.13 | 4,901,000.00 | -22.05 | 301.89 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 20,448 | Decreased | -4.67 | 0.14 | 1,557,000.00 | -10.62 | 76.14 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 17,275 | Increased | 508.92 | 0.24 | 1,306,000.00 | 465.37 | 75.60 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 67 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 89.55 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 9,957 | Increased | 21.07 | 0.34 | 753,000.00 | 12.56 | 75.63 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 385 | Maintained | 0.00 | 0.02 | 29,000.00 | -6.45 | 75.32 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 53 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 75.47 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 38,465 | Decreased | -0.72 | 0.06 | 2,907,000.00 | -7.77 | 75.58 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 4,705 | Decreased | -8.75 | 0.01 | 356,000.00 | -15.04 | 226.68 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 51,038 | Decreased | -4.75 | 0.23 | 3,857,000.00 | -11.52 | 151.07 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 11,128 | Increased | 0.01 | 0.17 | 841,000.00 | -7.07 | 75.58 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 5,400 | Decreased | -54.62 | 0.05 | 408,000.00 | -56.50 | 75.56 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 25,300 | Maintained | 0.00 | 0.20 | 1,912,000.00 | -7.09 | 75.57 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 7,449 | Maintained | 0.00 | 0.16 | 563,000.00 | -7.10 | 75.58 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 7,781,555 | Increased | 28.89 | 0.27 | 588,129,000.00 | 23.57 | 1,282.65 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 4,066 | Increased | 1.65 | 0.00 | 307,000.00 | -5.54 | 75.50 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 32,622 | Decreased | -13.55 | 0.04 | 2,466,000.00 | -19.67 | 75.59 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 11,755 | Decreased | -2.25 | 0.09 | 888,000.00 | -9.20 | 75.54 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 4,503 | Increased | 22.20 | 0.02 | 341,000.00 | 13.67 | 152.28 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 11,669 | Decreased | -3.04 | 0.36 | 882,000.00 | -9.91 | 75.58 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 1,410 | Maintained | 0.00 | 0.04 | 107,000.00 | -6.96 | 75.89 | 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 |
| Welch Group, Llc | 09-30-2021 | Common | 478,168 | Increased | 2.69 | 2.45 | 36,140,000.00 | -4.59 | 75.58 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 16,563 | Decreased | -14.36 | 0.07 | 1,251,000.00 | -20.47 | 225.21 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 5,300 | New! | 0.00 | 0.02 | 401,000.00 | 0.00 | 75.66 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 48,524 | Increased | 6.30 | 0.02 | 3,667,000.00 | -1.24 | 151.06 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 10,044 | Decreased | -15.75 | 0.06 | 760,000.00 | -21.65 | 152.79 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 300,725 | Increased | 25.78 | 1.28 | 22,729,000.00 | 13.21 | 75.58 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 248,999 | Decreased | -5.51 | 0.15 | 18,820,000.00 | -12.21 | 151.32 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,666 | Increased | 0.36 | 0.01 | 126,000.00 | -6.67 | 75.63 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 4,111 | Increased | 41.32 | 0.03 | 311,000.00 | 31.22 | 75.65 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 89,437 | Increased | 14.02 | 0.22 | 6,759,000.00 | 5.91 | 296.94 | Form 13 |
| Ycg, Llc | 09-30-2021 | Com | 216,611 | Increased | 1.18 | 1.54 | 16,371,000.00 | -5.99 | 75.58 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1,254 | Increased | 0.24 | 0.01 | 95,000.00 | -6.86 | 75.76 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 4,048 | Decreased | -91.62 | 0.05 | 634,000.00 | -83.86 | 156.62 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 30,569 | Increased | 0.25 | 0.60 | 2,310,000.00 | -6.89 | 75.57 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 750 | Decreased | -40.19 | 0.00 | 57,000.00 | -44.12 | 76.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 90,541 | Decreased | -4.27 | 0.13 | 6,843,000.00 | -11.06 | 75.58 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 20,238 | Decreased | -4.22 | 0.25 | 1,530,000.00 | -10.99 | 75.60 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 4,426 | Increased | 2.45 | 0.02 | 334,000.00 | -4.84 | 75.46 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 10,193 | Maintained | 0.00 | 0.08 | 770,000.00 | -7.12 | 75.54 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 10,729 | Decreased | -14.10 | 0.03 | 811,000.00 | -20.18 | 75.59 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 58,034 | Increased | 1.90 | 1.60 | 4,386,000.00 | -5.33 | 75.58 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 85,695 | Increased | 8.29 | 0.48 | 6,477,000.00 | 0.62 | 75.58 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 328,397 | Decreased | -1.73 | 0.04 | 24,823,000.00 | -8.79 | 680.36 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 5,901 | Increased | 33.54 | 9.99 | 446,000.00 | 24.23 | 75.58 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 30,374 | Decreased | -0.84 | 0.25 | 2,296,000.00 | -7.87 | 75.59 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 3,820 | Maintained | 0.00 | 0.13 | 289,000.00 | -7.96 | 75.65 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 43,663 | Increased | 12.34 | 0.88 | 3,300,000.00 | 4.36 | 75.58 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 876 | Decreased | -14.70 | 0.02 | 66,000.00 | -21.43 | 75.34 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 8,917 | Maintained | 0.00 | 0.35 | 674,000.00 | -7.03 | 75.59 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.03 | 50,000.00 | -5.66 | 76.92 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Com | 6,002 | Maintained | 0.00 | 0.24 | 454,000.00 | -6.97 | 75.64 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 494,889 | New! | 0.00 | 0.45 | 37,404,000.00 | 0.00 | 75.58 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 846 | Maintained | 0.00 | 9.99 | 64,000.00 | -7.25 | 75.65 | Form 13 |
| Cardinal Point Wealth Management Llc | 09-30-2021 | Com | 4,554 | Maintained | 0.00 | 0.16 | 344,000.00 | -7.03 | 75.54 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 3,024 | Decreased | -14.19 | 0.01 | 228,000.00 | -20.56 | 147.54 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 10,655 | Increased | 3.37 | 0.01 | 806,000.00 | -3.82 | 151.36 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 6,578 | Decreased | -6.04 | 0.08 | 497,000.00 | -12.81 | 75.55 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,183,835 | Decreased | -2.72 | 0.10 | 89,474,000.00 | -9.62 | 680.18 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 23,567 | Maintained | 0.00 | 0.18 | 1,781,000.00 | -7.09 | 75.57 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 31,767 | Decreased | -0.30 | 0.09 | 2,401,000.00 | -7.37 | 151.19 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 538,030 | Increased | 4.85 | 1.17 | 40,630,000.00 | -2.58 | 75.52 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 16,173 | Decreased | -8.72 | 0.16 | 1,222,000.00 | -15.20 | 75.56 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 71,685 | Decreased | -1.39 | 0.11 | 5,418,000.00 | -8.39 | 75.58 | Form 13 |
| Paradigm Capital Management Inc/ny | 09-30-2021 | Com | 19,800 | Maintained | 0.00 | 0.08 | 1,496,000.00 | -7.14 | 75.56 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 5,334 | Maintained | 0.00 | 0.18 | 403,000.00 | -6.93 | 75.55 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 61,077 | Decreased | -1.10 | 0.25 | 4,616,000.00 | -8.12 | 75.58 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 473,613 | Decreased | -1.51 | 0.16 | 35,796,000.00 | -8.49 | 75.58 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 10,000 | Maintained | 0.00 | 0.25 | 756,000.00 | -7.13 | 75.60 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 187,697 | Decreased | -66.03 | 0.06 | 14,186,000.00 | -68.44 | 75.58 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 433,966 | Maintained | 0.00 | 0.66 | 32,799,000.00 | -7.09 | 75.58 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 12,963 | Decreased | -1.94 | 0.04 | 980,000.00 | -8.84 | 75.60 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 13,405 | Maintained | 0.00 | 0.06 | 1,013,000.00 | -7.06 | 75.57 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 57,485 | Decreased | -4.24 | 0.07 | 4,676,000.00 | -4.24 | 81.34 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 6,435 | Decreased | -8.53 | 0.08 | 486,000.00 | -15.18 | 151.15 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,222 | Decreased | -4.31 | 0.02 | 92,000.00 | -11.54 | 75.29 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.12 | 188,000.00 | -7.39 | 75.20 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 66,205 | Decreased | -44.17 | 0.39 | 5,004,000.00 | -48.11 | 75.58 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 1,131,128 | Decreased | -1.43 | 0.32 | 85,490,000.00 | -8.42 | 151.14 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 9,189 | Decreased | -3.51 | 0.11 | 694,000.00 | -10.45 | 75.53 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 3,177,773 | Decreased | -3.33 | 0.15 | 240,176,000.00 | -10.18 | 75.58 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 15,615 | Maintained | 0.00 | 0.46 | 1,180,000.00 | -7.09 | 75.57 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 9,372 | Increased | 2.18 | 0.26 | 708,000.00 | -5.09 | 75.54 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 94,418 | Maintained | 0.00 | 1.32 | 7,136,000.00 | -7.10 | 75.58 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 51,200 | Maintained | 0.00 | 0.87 | 3,870,000.00 | -7.08 | 75.59 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 768,477 | Increased | 9.65 | 0.09 | 58,463,000.00 | 2.59 | 837.22 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 3,450 | Decreased | -8.00 | 0.17 | 261,000.00 | -14.43 | 75.65 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 5,339 | Maintained | 0.00 | 0.04 | 404,000.00 | -6.91 | 75.67 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 14,698 | Maintained | 0.00 | 0.19 | 1,111,000.00 | -7.11 | 75.59 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 16,083 | Decreased | -15.05 | 0.22 | 1,215,000.00 | -21.10 | 151.09 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 4,186 | Maintained | 0.00 | 0.02 | 316,000.00 | 0.00 | 75.49 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 1,138 | Increased | 1223.26 | 0.03 | 86,000.00 | 0.00 | 75.57 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 14,282 | Increased | 0.34 | 0.52 | 1,079,000.00 | -6.82 | 75.55 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 6,566 | Maintained | 0.00 | 0.14 | 496,000.00 | -7.12 | 150.93 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 1,550 | Increased | 20.72 | 0.01 | 117,000.00 | 12.50 | 75.48 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 47,820 | Increased | 31.65 | 0.04 | 3,621,000.00 | 26.48 | 227.61 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 4,980 | Increased | 8.10 | 0.02 | 376,000.00 | 0.27 | 75.50 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 1,139 | Increased | 0.89 | 0.07 | 86,000.00 | -6.52 | 75.50 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 3,562 | Maintained | 0.00 | 9.99 | 260,952,000.00 | -9.94 | 73,259.97 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 84,872 | Decreased | -26.00 | 0.26 | 6,414,000.00 | -34.60 | 151.13 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 6,900 | Decreased | -0.42 | 0.03 | 521,000.00 | -7.62 | 75.51 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 20,249 | Maintained | 0.00 | 0.08 | 1,530,000.00 | -7.10 | 75.56 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 140,234 | Increased | 0.34 | 0.26 | 10,599,000.00 | -6.77 | 75.58 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 62,940 | Decreased | -14.88 | 0.03 | 4,757,000.00 | -20.93 | 75.58 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 129,449 | Increased | 3.21 | 0.08 | 9,784,000.00 | -4.11 | 75.58 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 19,305 | Decreased | -9.39 | 0.16 | 1,459,000.00 | -15.81 | 75.58 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,992,367 | Decreased | -29.75 | 0.21 | 150,583,000.00 | -32.65 | 75.58 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 841,043 | Increased | 41.26 | 0.10 | 63,566,000.00 | 31.25 | 302.35 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 3,532 | Maintained | 0.00 | 0.00 | 267,000.00 | -6.97 | 75.59 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 175,079 | Increased | 0.30 | 0.09 | 13,233,000.00 | -6.81 | 151.17 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 15,659 | Maintained | 0.00 | 0.09 | 1,184,000.00 | -7.06 | 75.61 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 821,454 | Decreased | -0.03 | 0.25 | 62,085,000.00 | -7.12 | 75.58 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 4,040 | Increased | 18.82 | 0.02 | 305,000.00 | 10.11 | 75.50 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 1,310,701 | Increased | 2.86 | 0.11 | 99,063,000.00 | -2.21 | 151.16 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 11,258 | Increased | 0.49 | 0.01 | 851,000.00 | -6.59 | 227.19 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 9,809 | Increased | 1.03 | 0.02 | 742,000.00 | -5.96 | 151.60 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 18,791 | Decreased | -9.95 | 0.09 | 1,420,000.00 | -13.68 | 75.57 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 268 | Increased | 0.75 | 0.00 | 20,000.00 | -9.09 | 74.63 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 38,664 | Increased | 5.97 | 0.19 | 2,922,000.00 | 0.72 | 75.57 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,131,997 | Increased | 1.04 | 0.05 | 85,556,000.00 | -6.12 | 151.15 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 62,950 | Maintained | 0.00 | 0.33 | 4,758,000.00 | -7.09 | 75.58 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 75,205 | Decreased | -0.06 | 1.39 | 5,684,000.00 | -7.15 | 75.58 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 31,786 | Decreased | -0.50 | 0.30 | 2,402,000.00 | -7.58 | 151.11 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 60,178,632 | Decreased | -2.13 | 0.10 | 4,548,302,000.00 | -9.07 | 1,511.64 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Com | 5,833 | Increased | 0.10 | 0.10 | 441,000.00 | -6.96 | 75.60 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 8,126 | Increased | 0.01 | 0.01 | 614,000.00 | -7.11 | 75.56 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 11,598 | Maintained | 0.00 | 0.06 | 877,000.00 | -7.00 | 75.62 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 3,889 | Increased | 4.60 | 0.05 | 294,000.00 | -2.65 | 75.60 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 451,654 | Decreased | -25.08 | 0.47 | 34,136,000.00 | -30.39 | 151.16 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 56,786 | Increased | 28.47 | 0.31 | 4,291,000.00 | 19.36 | 75.56 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 455,235 | Increased | 168.29 | 0.41 | 34,407,000.00 | 149.25 | 75.58 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 31,030 | Increased | 0.52 | 0.54 | 2,345,000.00 | -3.62 | 75.57 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 307,416 | Increased | 18.63 | 0.16 | 23,233,000.00 | 10.20 | 128.21 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 27,109 | Increased | 8.40 | 0.04 | 2,049,000.00 | 0.74 | 75.58 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 3,243 | Decreased | -10.61 | 0.07 | 245,000.00 | -16.95 | 75.55 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 171 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 76.02 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 25,729 | Decreased | -0.50 | 0.79 | 1,944,000.00 | -7.56 | 75.56 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 22,766 | Maintained | 0.00 | 0.20 | 1,721,000,000.00 | -4.12 | 75,595.19 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 7,429 | Increased | 1.92 | 0.06 | 561,000.00 | -5.40 | 75.51 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 1,533 | Maintained | 0.00 | 0.01 | 116,000.00 | -7.20 | 75.67 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 113,064 | Increased | 15.89 | 0.55 | 8,546,000.00 | 2.43 | 226.72 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 49,853 | Increased | 0.87 | 0.05 | 3,768,000.00 | -6.29 | 151.52 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 30,760 | Decreased | -0.32 | 0.10 | 2,325,000.00 | -7.37 | 75.59 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 5,770 | Decreased | -1.70 | 0.08 | 436,000.00 | -8.79 | 75.56 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 1,077 | Maintained | 0.00 | 0.02 | 81,000.00 | -7.95 | 75.21 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.18 | 756,000.00 | -7.01 | 75.60 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 1,760 | Maintained | 0.00 | 0.08 | 133,000.00 | -6.99 | 75.57 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 2,550 | Decreased | -4.89 | 0.02 | 193,000.00 | -11.47 | 75.69 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 09-30-2021 | Com | 5,463 | Increased | 0.48 | 0.14 | 413,000.00 | -6.56 | 75.60 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 3,907 | Decreased | -45.95 | 0.10 | 295,000.00 | -49.83 | 75.51 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 850 | Maintained | 0.00 | 0.03 | 64,000.00 | -7.25 | 75.29 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 2,486 | Decreased | -1.19 | 0.09 | 188,000.00 | -8.29 | 75.62 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 510 | Decreased | -14.57 | 0.01 | 39,000.00 | -20.41 | 76.47 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 14,767 | Decreased | -5.89 | 0.04 | 1,110,000.00 | -13.35 | 75.17 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 10,623 | Increased | 13.47 | 0.07 | 803,000.00 | 5.38 | 75.59 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 558 | Maintained | 0.00 | 0.03 | 42,000.00 | -6.67 | 75.27 | Form 13 |
| Kehrs Ridge Capital,llc | 09-30-2021 | Com | 180,000 | New! | 0.00 | 4.39 | 13,604,000.00 | 0.00 | 75.58 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 183,281 | Decreased | -3.22 | 0.52 | 13,852,000.00 | -10.08 | 75.58 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 9,980 | Increased | 35.63 | 0.02 | 754,000.00 | 25.88 | 148.76 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 808,363 | Decreased | -0.05 | 1.80 | 61,181,000.00 | -7.00 | 151.28 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 4,283 | Decreased | -7.49 | 0.04 | 324,000.00 | -14.06 | 75.65 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 909 | Increased | 1.11 | 0.03 | 69,000.00 | -10.39 | 75.91 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 953 | Decreased | -58.13 | 0.03 | 72,000.00 | -61.08 | 75.55 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 4,419 | Decreased | -47.75 | 0.24 | 334,000.00 | -53.80 | 75.58 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 151,000.00 | -7.36 | 75.50 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 17,447 | Decreased | -0.05 | 0.16 | 1,319,000.00 | -7.11 | 75.60 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 4,026,549 | Increased | 9.96 | 0.14 | 304,327,000.00 | 2.16 | 528.32 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 5,451 | Decreased | -50.83 | 0.03 | 412,000.00 | -54.32 | 75.58 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 709,411 | Decreased | -4.29 | 0.29 | 53,617,000.00 | -11.08 | 75.58 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 26,015 | Decreased | -7.80 | 0.25 | 1,966,000.00 | -14.34 | 75.57 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 5,466 | Decreased | -3.85 | 0.09 | 413,000.00 | -7.81 | 75.56 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 2,117,269 | Increased | 14.22 | 0.40 | 160,912,000.00 | 18.92 | 76.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 61,312 | Decreased | -4.81 | 0.33 | 4,634,000.00 | -11.56 | 75.58 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 4,002 | Maintained | 0.00 | 0.03 | 302,000.00 | -7.36 | 75.46 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 3,130 | Maintained | 0.00 | 0.03 | 237,000.00 | -7.06 | 75.72 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 49,372 | Decreased | -6.46 | 0.09 | 3,732,000.00 | -13.09 | 75.59 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 4,324 | Maintained | 0.00 | 0.02 | 327,000.00 | -7.10 | 75.62 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 7,250 | Maintained | 0.00 | 0.17 | 548,000.00 | -7.12 | 226.73 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Com | 9,958 | Maintained | 0.00 | 0.07 | 753,000.00 | -7.04 | 75.62 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 17,800 | Increased | 25.80 | 0.17 | 1,345,000.00 | 16.85 | 75.56 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,802,603 | Increased | 1.55 | 0.05 | 136,241,000.00 | -5.65 | 75.58 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 3,700 | Decreased | -2.63 | 0.09 | 280,000.00 | -7.28 | 75.68 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 16,806 | Maintained | 0.00 | 0.19 | 1,270,000.00 | -7.10 | 301.80 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 58,658 | Decreased | -5.51 | 1.38 | 4,624,000.00 | -1.43 | 78.83 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 13,048 | Decreased | -6.45 | 0.17 | 986,000.00 | -13.13 | 75.57 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Com | 3,081 | Maintained | 0.00 | 0.13 | 233,000.00 | -7.17 | 75.62 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 4,882 | Decreased | -2.50 | 0.05 | 369,000.00 | -9.34 | 155.49 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 12,409 | Increased | 9.48 | 0.02 | 938,000.00 | 1.74 | 75.59 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 9,646 | Decreased | -2.52 | 0.08 | 729,000.00 | -6.54 | 75.58 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com | 11,654,249 | Decreased | -1.61 | 2.26 | 880,828,000.00 | -8.59 | 75.58 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 140,204 | Increased | 577.09 | 0.47 | 10,943,000.00 | 549.44 | 78.05 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 6,445 | Maintained | 0.00 | 0.05 | 487,000.00 | -7.06 | 75.56 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 3,480 | Decreased | -0.54 | 0.02 | 263,000.00 | -7.72 | 443.60 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 14,808 | Maintained | 0.00 | 0.15 | 1,119,000.00 | -7.14 | 75.57 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 96,460 | Increased | 9.61 | 1.00 | 7,290,000.00 | 1.83 | 75.58 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 21,275 | Decreased | -5.20 | 0.16 | 1,608,000.00 | -11.94 | 75.58 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 89,611 | Increased | 10.22 | 1.29 | 6,773,000.00 | 2.40 | 75.58 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 260,802 | Increased | 0.41 | 0.10 | 19,711,000.00 | -6.72 | 75.58 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 525,247 | Decreased | -15.34 | 0.14 | 39,699,000.00 | -21.34 | 151.22 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 14,652 | Increased | 4.93 | 0.04 | 1,107,000.00 | -2.55 | 75.55 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 16,642 | Decreased | -1.89 | 0.03 | 1,258,000.00 | -8.84 | 75.59 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 10,885 | Increased | 1.66 | 0.06 | 823,000.00 | -5.51 | 75.61 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 1,357 | Increased | 0.59 | 0.01 | 103,000.00 | -6.36 | 75.90 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 17,290 | Decreased | -3.46 | 0.13 | 1,307,000.00 | -10.30 | 75.59 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 1,339,769 | Increased | 3.48 | 0.56 | 101,260,000.00 | -3.86 | 75.58 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,387,554 | Increased | 3.85 | 0.08 | 104,871,000.00 | -0.43 | 226.74 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 4,049,354 | Increased | 3.89 | 3.23 | 306,050,000.00 | -3.48 | 75.58 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com | 18,000 | Maintained | 0.00 | 0.85 | 1,360,000.00 | -7.10 | 75.56 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 165,527 | Increased | 5045.38 | 0.03 | 12,511,000.00 | 4,675.19 | 75.58 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 104,328 | Increased | 10.30 | 0.01 | 7,885,000.00 | 2.48 | 75.58 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 1,536 | Maintained | 0.00 | 0.03 | 116,000.00 | -7.20 | 75.52 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 31,036 | Increased | 2.74 | 0.05 | 2,346,000.00 | -4.52 | 75.59 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Com | 249,500 | Increased | 55.94 | 0.61 | 18,857,000.00 | 44.88 | 75.58 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 413 | Maintained | 0.00 | 0.01 | 31,000.00 | -8.82 | 75.06 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 177 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 73.45 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 4,600 | Increased | 27.78 | 0.04 | 348,000.00 | 22.97 | 75.65 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 300 | Increased | 20.48 | 0.01 | 23,000.00 | 15.00 | 76.67 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 856 | Decreased | -31.30 | 0.00 | 65,000.00 | -35.64 | 152.29 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 3,349 | Maintained | 0.00 | 0.20 | 253,000.00 | -6.99 | 226.49 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 10,190 | Increased | 4.26 | 0.28 | 770,000.00 | -3.14 | 75.56 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 162,297 | Decreased | -1.24 | 0.16 | 12,266,000.00 | -8.24 | 75.58 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 250,153 | Decreased | -0.37 | 5.32 | 18,907,000.00 | -7.44 | 75.58 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 309,300 | Increased | 53.96 | 0.26 | 23,377,000.00 | 47.61 | 75.58 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 8,222 | Maintained | 0.00 | 0.34 | 621,000.00 | -7.17 | 75.53 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 15,406 | Decreased | -92.08 | 0.06 | 1,164,000.00 | -92.65 | 75.55 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 119,039 | Increased | 0.97 | 1.63 | 8,997,000.00 | -6.19 | 75.58 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 18,544 | Increased | 0.13 | 0.30 | 1,402,000.00 | -6.97 | 75.60 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 738 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 75.88 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 59,446 | Maintained | 0.00 | 0.09 | 4,493,000.00 | -7.09 | 75.58 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 16,605 | Decreased | -39.66 | 0.60 | 1,255,000.00 | -43.95 | 75.58 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 110,600 | Maintained | 0.00 | 0.09 | 8,359,000.00 | 0.00 | 75.58 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 0.07 | 242,000.00 | -6.92 | 75.62 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 9,227 | Maintained | 0.00 | 0.06 | 697,000.00 | 0.00 | 150.98 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,376 | Increased | 210.61 | 0.01 | 104,000.00 | 188.89 | 75.58 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 601,753 | Decreased | -2.91 | 0.25 | 45,480,000.00 | -9.80 | 227.31 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 792 | Maintained | 0.00 | 0.01 | 60,000.00 | -6.25 | 75.76 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 56,984 | Increased | 12.84 | 0.14 | 4,392,000.00 | 7.04 | 77.07 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 55,907 | Increased | 0.92 | 0.38 | 4,225,000.00 | -6.26 | 75.57 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 358,676 | Increased | 3.04 | 0.83 | 27,109,000.00 | -4.27 | 75.58 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 21,500 | Maintained | 0.00 | 0.76 | 1,625,000.00 | -11.59 | 75.58 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 6,182 | Decreased | -14.85 | 0.15 | 467,000.00 | -20.98 | 75.54 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 24,618 | Increased | 0.82 | 0.15 | 1,861,000.00 | -6.29 | 75.60 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 10,400 | Maintained | 0.00 | 0.15 | 786,000.00 | -7.09 | 75.58 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 4,899 | Decreased | -5.75 | 0.10 | 371,000.00 | -12.29 | 75.73 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 8,600 | New! | 0.00 | 0.11 | 650,000.00 | 0.00 | 75.58 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 5,136 | Increased | 15.73 | 0.01 | 388,000.00 | 7.48 | 75.55 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 33 | Decreased | -90.88 | 0.00 | 2,000.00 | -93.10 | 60.61 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 6,727 | Increased | 43.01 | 0.11 | 508,000.00 | 36.93 | 75.52 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 20,740 | Decreased | -1.85 | 0.85 | 1,568,000.00 | -5.88 | 75.60 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.29 | 453,000.00 | -7.17 | 75.50 | Form 13 |
| Rodgers & Associates, Ltd | 09-30-2021 | Com | 3,620 | Decreased | -4.74 | 0.04 | 274,000.00 | -11.33 | 75.69 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 824 | Maintained | 0.00 | 0.03 | 62,000.00 | -4.62 | 75.24 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 1,526,174 | Increased | 0.73 | 0.57 | 115,348,000.00 | -6.41 | 75.58 | 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 | 5,559 | Decreased | -2.22 | 0.03 | 420,000.00 | -13.58 | 75.55 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 6,730,570 | Decreased | -12.40 | 0.57 | 508,696,000.00 | -22.57 | 75.58 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 915,936 | Decreased | -0.83 | 0.13 | 69,228,000.00 | -7.86 | 351.16 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 174,284 | Maintained | 0.00 | 0.01 | 13,172,000.00 | -7.10 | 151.16 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 7,284,034 | Decreased | -13.48 | 0.38 | 550,528,000.00 | -19.61 | 75.58 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 6,143 | Decreased | -15.34 | 0.04 | 464,000.00 | -21.36 | 151.06 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 9,037 | Decreased | -2.25 | 0.01 | 683,000.00 | -9.18 | 75.58 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 1,143 | Increased | 2.70 | 0.02 | 86,000.00 | -9.47 | 75.24 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 4,562 | Increased | 6.56 | 0.02 | 345,000.00 | -5.74 | 75.62 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,112,008 | Increased | 4.11 | 0.04 | 84,046,000.00 | -3.28 | 604.56 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 83,827 | Increased | 14.63 | 0.04 | 6,337,000.00 | 6.52 | 75.60 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 126,591 | Increased | 2.54 | 0.08 | 9,568,000.00 | -4.73 | 75.58 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 329,786 | Decreased | -66.54 | 0.13 | 24,925,000.00 | -70.43 | 75.58 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,206,143 | Increased | 13.08 | 0.05 | 242,320,000.00 | 5.06 | 377.89 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 165,057 | Decreased | -30.61 | 0.17 | 12,475,000.00 | -35.53 | 75.58 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 40,214,345 | Decreased | -0.84 | 0.88 | 3,039,400,000.00 | -7.88 | 680.23 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 4,973,038 | Increased | 1.31 | 0.28 | 375,862,000.00 | -5.88 | 75.58 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 110,842 | Increased | 0.36 | 0.08 | 8,377,000.00 | -6.77 | 75.58 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 82,718 | Decreased | -2.17 | 0.11 | 6,251,000.00 | -6.21 | 151.10 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 32,337 | Decreased | -8.36 | 0.08 | 2,444,000.00 | -14.84 | 226.66 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 398,844 | Decreased | -0.23 | 1.02 | 30,145,000.00 | -7.30 | 75.58 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 56,371 | Increased | 28.78 | 0.66 | 4,260,000.00 | 19.63 | 151.14 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 113,075 | Decreased | -0.94 | 0.55 | 8,546,000.00 | -7.97 | 75.58 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 12,827 | Decreased | -13.49 | 0.06 | 969,000.00 | -19.65 | 151.09 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 76,214,509 | Increased | 2.19 | 0.14 | 5,760,294,000.00 | -5.06 | 529.83 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 3,200 | Decreased | -8.57 | 9.99 | 241,856,000.00 | -15.06 | 75,580.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 173 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 75.14 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 3,408,081 | Increased | 81.38 | 0.33 | 257,583,000.00 | 68.51 | 75.58 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 20,134 | Increased | 0.51 | 0.03 | 1,522,000.00 | -6.63 | 75.59 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 5,333 | Increased | 0.17 | 0.13 | 403,000.00 | -3.36 | 75.57 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 21,955 | Increased | 13.28 | 0.07 | 1,659,000.00 | 5.20 | 75.56 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 18,521 | Decreased | -18.57 | 0.00 | 1,400,000.00 | -24.37 | 458.83 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 408,633 | Increased | 5.78 | 0.17 | 30,884,000.00 | -1.72 | 75.58 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 47,551 | Decreased | -19.04 | 0.02 | 3,594,000.00 | -24.78 | 75.58 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 2,252 | Increased | 8.53 | 0.04 | 183,000.00 | 16.56 | 81.26 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 25,500 | Maintained | 0.00 | 0.01 | 1,927,000.00 | -7.09 | 75.57 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 9,158 | Increased | 12.15 | 0.03 | 707,000.00 | 6.48 | 77.20 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,521,012 | Decreased | -22.13 | 0.18 | 114,959,000.00 | -27.65 | 302.22 | Form 13 |
| Sun Life Financial Inc | 09-30-2021 | * Colgate Palmolive Co Com | 6,805 | Increased | 30.69 | 0.03 | 514,000.00 | 21.23 | 75.53 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 1,320 | Increased | 32.93 | 0.00 | 100,000.00 | 23.46 | 75.76 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 102,499 | Maintained | 0.00 | 0.06 | 7,747,000.00 | -7.09 | 75.58 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 92,489 | Decreased | -2.19 | 0.28 | 6,990,000.00 | -9.13 | 75.58 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,603,893 | Decreased | -0.23 | 0.16 | 121,222,000.00 | -7.31 | 75.58 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 13,337 | Decreased | -6.47 | 0.05 | 1,008,000.00 | -13.10 | 75.58 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 2,056 | Maintained | 0.00 | 0.01 | 155,000.00 | 0.00 | 75.39 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 285,801 | Maintained | 0.00 | 0.80 | 21,601,000.00 | 0.00 | 75.58 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 906,139 | Decreased | -4.96 | 0.33 | 68,486,000.00 | -11.70 | 75.58 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 10,194 | Increased | 0.10 | 0.40 | 770,000.00 | -7.00 | 75.53 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 12,313 | Decreased | -3.21 | 0.03 | 931,000.00 | -10.05 | 75.61 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 1,311 | Increased | 455.51 | 0.01 | 99,000.00 | 421.05 | 75.51 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 7,350 | Maintained | 0.00 | 0.15 | 556,000.00 | -7.02 | 75.65 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Colgate Palmolive Co Com | 56,519 | Decreased | -0.93 | 0.24 | 4,272,000.00 | -7.95 | 75.59 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 5,757 | Increased | 0.96 | 0.06 | 435,000.00 | -6.25 | 75.56 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 7,472 | Decreased | -46.69 | 0.24 | 565,000.00 | -50.44 | 75.62 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 309,351 | Decreased | -5.60 | 0.10 | 23,381,000.00 | -12.29 | 75.58 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 12,833 | Decreased | -17.38 | 0.02 | 970,000.00 | -23.26 | 75.59 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.03 | 53,000.00 | -7.02 | 75.71 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 152,990 | Increased | 6.89 | 0.14 | 11,563,000.00 | -0.69 | 75.58 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 32,845 | Decreased | -14.81 | 0.01 | 2,482,000.00 | -20.85 | 75.57 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 4,018,578 | Decreased | -23.84 | 0.38 | 303,724,000.00 | -29.25 | 75.58 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 271,141 | Decreased | -7.07 | 0.22 | 20,492,000.00 | -13.67 | 75.58 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 55,018 | Decreased | -5.73 | 0.34 | 4,158,000.00 | -12.43 | 75.58 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 14,635,400 | Increased | 2.15 | 0.15 | 1,103,685,000.00 | -5.07 | 75.41 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 148,765 | Decreased | -0.27 | 0.07 | 11,244,000.00 | -7.34 | 75.58 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 4,015 | Increased | 0.10 | 0.04 | 303,000.00 | -7.06 | 75.47 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 22,940 | Decreased | -5.44 | 0.02 | 1,733,000.00 | -12.16 | 351.75 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 09-30-2021 | Com | 962,626 | Increased | 113.00 | 0.25 | 72,755,000.00 | 97.89 | 75.58 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 4,300 | Maintained | 0.00 | 0.06 | 325,000.00 | -7.14 | 75.58 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 6,773 | Increased | 97.81 | 0.01 | 512,000.00 | 83.51 | 75.59 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 278,629 | Decreased | -5.74 | 0.05 | 21,060,000.00 | -9.62 | 151.16 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 199,371 | Increased | 1.90 | 0.21 | 15,068,000.00 | -5.33 | 75.58 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 326,545 | Decreased | -4.02 | 0.14 | 24,680,000.00 | -10.83 | 151.16 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 23,600 | Maintained | 0.00 | 1.22 | 1,784,000.00 | -7.08 | 75.59 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 41,671 | Decreased | -66.20 | 9.99 | 3,149,494,000.00 | -68.60 | 151,159.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 4,507,374 | Decreased | -0.89 | 0.09 | 340,668,000.00 | -7.92 | 986.56 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 36,034 | Decreased | -3.27 | 0.11 | 2,723,000.00 | -10.16 | 75.57 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 2,779 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 75.57 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 3,093,822 | Increased | 6.92 | 0.21 | 233,831,000.00 | -0.66 | 302.38 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 2,650 | Maintained | 0.00 | 0.03 | 200,000.00 | 0.00 | 75.47 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 1,106,707 | Increased | 54.45 | 0.35 | 83,644,000.00 | 43.50 | 151.16 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 177,808 | Increased | 6.95 | 0.23 | 13,438,000.00 | -0.60 | 75.58 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 2,948 | Increased | 136.98 | 0.03 | 223,000.00 | 120.79 | 151.22 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 250,534 | Decreased | -1.46 | 1.23 | 18,935,000.00 | -8.45 | 75.58 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 153,695 | Decreased | -0.48 | 1.09 | 11,616,000.00 | -7.54 | 75.58 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 31,586 | Decreased | -4.11 | 0.17 | 2,387,000.00 | -10.93 | 75.57 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,230,537 | Increased | 2.53 | 0.22 | 93,634,000.00 | -4.02 | 76.09 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 47,061 | Increased | 2.21 | 0.08 | 3,556,000.00 | -5.07 | 226.69 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 43,040 | Increased | 2.01 | 0.12 | 3,251,000.00 | -5.27 | 226.54 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 263,158 | Decreased | -55.67 | 0.04 | 19,889,000.00 | -58.81 | 151.14 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 2,978 | Maintained | 0.00 | 0.01 | 225,000.00 | -7.02 | 75.55 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 567,547 | Decreased | -1.53 | 0.08 | 42,895,000.00 | -8.51 | 226.76 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 3,131,145 | Increased | 13.75 | 0.33 | 235,580,000.00 | 5.20 | 75.24 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 73,913 | Decreased | -0.70 | 0.17 | 5,586,000.00 | -7.75 | 75.58 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 110,820 | Increased | 3.29 | 0.10 | 8,376,000.00 | -4.03 | 75.58 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,434,840 | Decreased | -3.85 | 0.14 | 108,445,000.00 | -10.67 | 75.58 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 6,350 | Decreased | -93.99 | 0.00 | 480,000.00 | -94.42 | 75.59 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 158,906 | Increased | 1.14 | 0.19 | 12,010,000.00 | -6.03 | 75.58 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 3,046 | Decreased | -4.03 | 0.01 | 230,000.00 | -10.85 | 75.51 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 381 | Maintained | 0.00 | 0.00 | 29,000.00 | -6.45 | 76.12 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 191,750 | Decreased | -13.33 | 0.28 | 14,492,000.00 | -19.48 | 75.58 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 6,443 | Decreased | -7.19 | 0.04 | 487,000.00 | -13.81 | 75.59 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 5,141 | Maintained | 0.00 | 0.12 | 388,000.00 | -7.18 | 75.47 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 2,931,306 | Increased | 247.43 | 0.24 | 221,548,000.00 | 222.78 | 151.15 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 19,900 | Maintained | 0.00 | 0.02 | 1,504,000.00 | -7.10 | 75.58 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 1,560 | Increased | 52.64 | 0.01 | 118,000.00 | 42.17 | 75.64 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 765,848 | Decreased | -6.96 | 0.08 | 58,201,000.00 | -13.08 | 228.37 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 1,580 | Maintained | 0.00 | 0.01 | 119,000.00 | -7.75 | 75.32 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 50,047 | Decreased | -18.30 | 0.01 | 3,783,000.00 | -24.10 | 75.59 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 3,212 | Decreased | -85.33 | 0.00 | 241,000.00 | -86.28 | 75.03 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 853,372 | Increased | 28.44 | 0.13 | 64,498,000.00 | 19.33 | 75.58 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 9,824 | Maintained | 0.00 | 0.12 | 743,000.00 | -7.12 | 75.63 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 2,223,234 | Increased | 2.47 | 0.31 | 168,032,000.00 | -4.73 | 151.16 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 323,352 | Increased | 316.20 | 0.06 | 24,440,000.00 | 286.71 | 226.77 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 163,001 | Increased | 43.83 | 0.23 | 12,320,000.00 | 33.64 | 529.16 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 756,551 | Decreased | -32.59 | 0.06 | 57,179,000.00 | -37.37 | 226.63 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 25,740 | Decreased | -0.87 | 0.06 | 1,945,000.00 | -7.91 | 75.56 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 1,288,155 | Maintained | 0.00 | 0.40 | 97,359,000.00 | 0.00 | 151.18 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 32,800 | Increased | 9.33 | 0.05 | 2,479,000.00 | 1.56 | 75.58 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 61,593 | Increased | 2.15 | 0.03 | 4,655,000.00 | -2.06 | 75.58 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 4,632 | Increased | 67.70 | 0.02 | 350,000.00 | 60.55 | 75.56 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 3,898 | Increased | 0.26 | 0.03 | 294,000.00 | -4.23 | 150.82 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 29,783 | Increased | 11.31 | 0.14 | 2,251,000.00 | 6.73 | 75.58 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 149,616 | Decreased | -7.95 | 0.06 | 11,309,000.00 | -14.47 | 226.78 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 1,722 | Decreased | -33.74 | 0.00 | 130,000.00 | -36.59 | 75.49 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 33,792 | Decreased | -4.96 | 0.04 | 2,554,000.00 | -8.88 | 75.58 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 15,561 | Decreased | -84.08 | 0.12 | 1,176,000.00 | -84.74 | 75.57 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 3,646 | Maintained | 0.00 | 9.99 | 276,000.00 | 0.00 | 75.70 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 318,317 | Maintained | 0.00 | 0.10 | 24,059,000.00 | 0.00 | 75.58 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 950 | Decreased | -1.76 | 0.00 | 72,000.00 | -5.26 | 75.79 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 218,099 | Maintained | 0.00 | 0.07 | 16,484,000.00 | 0.00 | 151.16 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 23,510 | Decreased | -4.89 | 0.11 | 1,777,000.00 | -8.83 | 75.58 | Form 13 |
| Amundi | 09-30-2021 | Commstck | 2,637,066 | New! | 0.00 | 0.14 | 199,309,000.00 | 0.00 | 529.25 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 4,446 | New! | 0.00 | 0.07 | 336,000.00 | 0.00 | 75.57 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 350 | Maintained | 0.00 | 4.17 | 26,453,000.00 | -7.09 | 75,580.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 7,632 | Increased | 1.33 | 0.10 | 577,000.00 | -2.86 | 75.60 | 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 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 56,065 | Increased | 0.31 | 0.18 | 4,237,000.00 | -6.82 | 75.57 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 2,882 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 75.64 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 146,524 | Decreased | -42.85 | 0.06 | 11,074,000.00 | -46.91 | 75.58 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 65,383 | Increased | 6.86 | 0.03 | 4,942,000.00 | -0.72 | 75.59 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 27,223 | Decreased | -17.04 | 0.02 | 2,058,000.00 | -22.92 | 75.60 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 12,503 | Increased | 2.45 | 0.05 | 945,000.00 | -4.83 | 75.58 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 4,863 | Maintained | 0.00 | 0.01 | 368,000.00 | 0.00 | 75.67 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 7,935 | Increased | 33.27 | 0.50 | 600,000.00 | 23.97 | 75.61 | 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 | 61,700 | Increased | 24.81 | 0.02 | 4,663,000.00 | 19.66 | 151.16 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 2,765 | Increased | 0.55 | 0.03 | 209,000.00 | -6.70 | 75.59 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 64,148 | Decreased | -2.43 | 0.97 | 4,848,000.00 | -6.46 | 75.58 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 5,931 | Maintained | 0.00 | 0.00 | 448,000.00 | 0.00 | 226.46 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 534,029 | Increased | 597.24 | 0.06 | 40,362,000.00 | 568.47 | 151.16 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 4,351,912 | Maintained | 0.00 | 0.07 | 328,918,000.00 | 0.00 | 302.32 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 869,043 | Increased | 21.54 | 0.13 | 65,683,000.00 | 16.53 | 226.74 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 5,660 | Maintained | 0.00 | 0.03 | 428,000.00 | -6.96 | 75.62 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 3,795 | Decreased | -12.15 | 0.02 | 287,000.00 | -15.84 | 75.63 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 20,406 | Maintained | 0.00 | 0.14 | 1,542,000.00 | 0.00 | 75.57 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 14,022 | Decreased | -6.97 | 0.03 | 1,060,000.00 | -13.54 | 75.60 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 210,773 | Increased | 86.77 | 0.29 | 15,930,000.00 | 73.53 | 75.58 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 2,056,782 | Decreased | -12.45 | 0.01 | 155,452,000.00 | -18.66 | 680.23 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 3,874 | Maintained | 0.00 | 0.01 | 293,000.00 | 0.00 | 75.63 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 4,580 | Decreased | -64.78 | 0.00 | 346,000.00 | -66.24 | 75.55 | Form 13 |
| Manikay Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 10,166 | Increased | 3.33 | 0.05 | 768,000.00 | -4.00 | 75.55 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 32,721 | Decreased | -4.20 | 0.17 | 2,473,000.00 | -10.98 | 75.58 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 15,555 | Decreased | -22.55 | 0.04 | 1,176,000.00 | -28.03 | 75.60 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Com | 14,188 | Decreased | -4.51 | 0.15 | 1,072,000.00 | -10.29 | 75.56 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 182,389 | Decreased | -3.53 | 0.07 | 13,785,000.00 | -10.37 | 75.58 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 68,400 | Decreased | -28.00 | 0.04 | 5,170,000.00 | -36.35 | 75.58 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 3,133,354 | Increased | 3.65 | 1.40 | 236,819,000.00 | -3.70 | 75.58 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 14,158 | Increased | 0.70 | 0.07 | 1,070,000.00 | -3.43 | 75.58 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 49,217 | Increased | 10.83 | 0.19 | 3,720,000.00 | 6.26 | 75.58 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 89,084 | Increased | 13.75 | 0.75 | 6,733,000.00 | 9.05 | 75.58 | 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 | 55,000 | Increased | 746.15 | 0.01 | 4,157,000.00 | 711.91 | 75.58 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 37,716 | Decreased | -13.31 | 0.05 | 2,851,000.00 | -16.88 | 151.19 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 40,750 | Maintained | 0.00 | 0.46 | 3,080,000.00 | -4.11 | 75.58 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 3,228 | Decreased | -0.77 | 0.08 | 244,000.00 | -7.92 | 75.59 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 9 | Decreased | -18.18 | 0.03 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 37,242 | Increased | 46.59 | 0.25 | 2,815,000.00 | 36.19 | 75.59 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 127,461 | Increased | 30.79 | 0.39 | 9,634,000.00 | 25.39 | 75.58 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 3,613 | Increased | 1.12 | 0.06 | 273,000.00 | -3.19 | 75.56 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 4,350 | Decreased | -0.73 | 0.09 | 329,000.00 | -4.64 | 75.63 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 6,645 | Decreased | -3.63 | 0.05 | 499,000.00 | -11.37 | 75.09 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 1,814 | Maintained | 0.00 | 0.06 | 137,000.00 | -7.43 | 75.52 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 30,211 | Maintained | 0.00 | 0.00 | 2,285,000.00 | 0.00 | 1,300.85 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 198,329 | Decreased | -9.57 | 0.07 | 14,990,000.00 | -13.29 | 75.58 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 29,343 | Decreased | -17.80 | 0.00 | 2,218,000.00 | -27.33 | 151.94 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 5,666 | Decreased | -0.47 | 0.27 | 428,000.00 | -7.56 | 75.54 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 54,083 | Maintained | 0.00 | 0.25 | 4,088,000.00 | 0.00 | 75.59 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 16,114 | Decreased | -58.04 | 0.15 | 1,218,000.00 | -61.01 | 75.59 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 24,965 | Decreased | -0.60 | 0.11 | 1,887,000.00 | -7.64 | 75.59 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 309,199 | Increased | 4.98 | 0.13 | 23,375,000.00 | -6.34 | 226.78 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 235,976 | Increased | 289.01 | 0.64 | 17,835,000.00 | 243.84 | 75.58 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 13,189 | Decreased | -70.42 | 0.13 | 996,000.00 | -72.54 | 75.52 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 269,194 | Decreased | -3.03 | 0.19 | 20,346,000.00 | -9.90 | 75.58 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 302 | New! | 0.00 | 0.01 | 22,803,000.00 | 0.00 | 75,506.62 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.01 | 57,000.00 | -10.94 | 76.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 255,598 | Increased | 32.18 | 0.12 | 19,318,000.00 | 16.83 | 75.58 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 357,596 | Increased | 208.64 | 0.34 | 26,864,000.00 | 186.58 | 225.37 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 5,444 | Increased | 2.31 | 0.01 | 409,000.00 | -5.10 | 75.13 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 997,546 | Increased | 0.06 | 0.02 | 75,395,000.00 | -4.07 | 75.58 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.16 | 76,000.00 | 375.00 | 380.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 189,318 | Increased | 28.03 | 0.03 | 14,309,000.00 | 18.95 | 226.95 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 69,123 | Increased | 175.25 | 0.50 | 5,224,000.00 | 155.70 | 75.58 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 6,423 | Decreased | -1.98 | 0.23 | 485,000.00 | -9.01 | 75.51 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 23,157 | Increased | 2.77 | 0.41 | 1,750,000.00 | -9.19 | 75.57 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.08 | 363,000.00 | -6.92 | 75.62 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 324,735 | Increased | 56.14 | 0.21 | 24,545,000.00 | 45.14 | 75.58 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 7,303 | Increased | 7.92 | 0.02 | 551,000.00 | -5.16 | 292.13 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 9,543 | Decreased | -3.20 | 0.07 | 721,000.00 | -10.10 | 75.55 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 5,659 | Maintained | 0.00 | 0.03 | 428,000.00 | 0.00 | 75.63 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 12,105 | Increased | 0.60 | 0.06 | 915,000.00 | -6.54 | 75.59 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 244,898 | Increased | 1162.36 | 0.60 | 18,510,000.00 | 1,015.73 | 226.70 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 3,705 | Maintained | 0.00 | 0.03 | 280,000.00 | -6.98 | 75.57 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 16,246 | Increased | 35.50 | 0.05 | 1,229,000.00 | 26.05 | 75.65 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 2,694 | Maintained | 0.00 | 0.02 | 204,000.00 | 0.00 | 75.72 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 272,000 | Maintained | 0.00 | 0.35 | 20,558,000.00 | 0.00 | 75.58 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 83,946 | Increased | 905.70 | 0.08 | 6,345,000.00 | 788.66 | 75.58 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 434,201 | New! | 0.00 | 0.14 | 32,817,000.00 | 0.00 | 75.58 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 6,418 | Maintained | 0.00 | 0.06 | 485,000.00 | -7.09 | 75.57 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 3,529,938 | Decreased | -4.33 | 0.07 | 266,792,000.00 | -11.12 | 1,060.41 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 14,378 | Decreased | -42.39 | 0.11 | 1,087,000.00 | -46.45 | 75.60 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 34,303 | Increased | 611.68 | 0.15 | 2,593,000.00 | 529.37 | 75.59 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 65,892 | Increased | 6.31 | 0.10 | 4,980,000.00 | -1.23 | 75.58 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 2,844 | Increased | 2.27 | 0.02 | 214,000.00 | -5.31 | 143.20 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 29,900 | Decreased | -26.65 | 0.65 | 2,260,000.00 | -31.85 | 75.59 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 17,088 | Increased | 1.97 | 0.38 | 1,292,000.00 | -5.21 | 75.61 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 220,442 | Increased | 262.62 | 0.06 | 16,661,000.00 | 220.47 | 226.71 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 22,154 | Decreased | -74.01 | 0.00 | 1,675,000.00 | -77.02 | 151.21 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 3,615 | Maintained | 0.00 | 0.01 | 273,000.00 | 0.00 | 75.52 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 33,310 | Increased | 592.52 | 0.31 | 2,518,000.00 | 512.65 | 75.59 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 145,052 | New! | 0.00 | 0.41 | 10,963,000.00 | 0.00 | 75.58 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 7,974 | Increased | 1.76 | 0.13 | 603,000.00 | -5.34 | 75.62 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 826 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 75.06 | 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 | 7,528 | Increased | 1.70 | 0.07 | 569,000.00 | -5.48 | 75.58 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 14,500 | Decreased | -11.10 | 0.84 | 1,096,000.00 | -17.41 | 75.59 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 77 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 64.94 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 523,183 | Decreased | -75.56 | 0.06 | 39,543,000.00 | -78.21 | 302.34 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 2,179,053 | New! | 0.00 | 0.89 | 164,693,000.00 | 0.00 | 75.58 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 7,516 | New! | 0.00 | 0.38 | 568,000.00 | 0.00 | 75.57 | 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 | 566,330 | Increased | 4.83 | 0.10 | 43,161,000.00 | -1.79 | 381.23 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 7,690 | Decreased | -0.40 | 0.04 | 581,000.00 | -7.48 | 75.55 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 35,418 | Increased | 5933.73 | 0.07 | 2,677,000.00 | 5,477.08 | 75.58 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Port Capital Llc | 09-30-2021 | Com | 84,804 | Decreased | -3.09 | 0.32 | 6,409,000.00 | -14.35 | 75.57 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Com | 3,300 | Decreased | -6.41 | 0.13 | 249,000.00 | -13.24 | 75.45 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardcap Asset Management Ltd | 09-30-2021 | Com | 6,436,549 | Increased | 9.61 | 6.70 | 486,474,000.00 | 1.83 | 75.58 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 271,964 | Increased | 529.23 | 0.28 | 20,555,000.00 | 456.14 | 75.58 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 8,530 | Increased | 31.41 | 0.04 | 645,000.00 | 22.16 | 75.62 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 5,871 | Increased | 33.37 | 0.01 | 444,000.00 | 24.02 | 75.63 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 6,743 | Increased | 8.64 | 0.04 | 510,000.00 | 0.99 | 75.63 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 12,513 | Increased | 3.26 | 0.24 | 946,000.00 | -99.91 | 75.60 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 69,982 | Increased | 66.98 | 0.13 | 5,289,000.00 | 55.15 | 75.58 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 427 | Maintained | 0.00 | 0.01 | 32,000.00 | -8.57 | 74.94 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 39,100 | Increased | 75.64 | 0.04 | 2,956,000.00 | 63.22 | 75.60 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 7,024 | Increased | 6.23 | 0.08 | 531,000.00 | -1.30 | 75.60 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 70,638 | Increased | 27.04 | 0.02 | 5,339,000.00 | 21.81 | 75.58 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 12,765 | Increased | 17.57 | 0.41 | 965,000.00 | 9.29 | 75.60 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 4,044 | New! | 0.00 | 0.04 | 306,000.00 | 0.00 | 75.67 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 29,422 | New! | 0.00 | 0.74 | 2,224,000.00 | 0.00 | 75.59 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 7,176 | Increased | 80.94 | 0.05 | 542,000.00 | 67.80 | 75.53 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 3,025 | Maintained | 0.00 | 0.08 | 229,000.00 | -6.91 | 75.70 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 70 | Decreased | -97.50 | 0.00 | 6,000.00 | -82.35 | 171.42 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 12,530 | Maintained | 0.00 | 0.07 | 947,000.00 | 0.00 | 75.58 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 7,966 | Decreased | -28.59 | 0.06 | 602,000.00 | -33.63 | 75.57 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 250,797 | Decreased | -2.90 | 0.26 | 18,955,000.00 | -14.18 | 75.58 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 95,000 | New! | 0.00 | 0.14 | 7,180,000.00 | 0.00 | 75.58 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 127 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 78.74 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 4,393 | New! | 0.00 | 0.23 | 332,000.00 | 0.00 | 75.57 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 188 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 74.47 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 8,858 | Maintained | 0.00 | 0.35 | 669,000.00 | -7.21 | 75.52 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 3,046 | Decreased | -44.97 | 0.03 | 230,000.00 | -48.89 | 75.51 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 20,251 | Decreased | -2.10 | 1.48 | 1,531,000.00 | -9.03 | 75.60 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 3,283 | Increased | 0.06 | 0.06 | 248,000.00 | -7.12 | 75.54 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 13,436 | Maintained | 0.00 | 0.58 | 1,015,000.00 | -11.66 | 75.54 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 300 | Increased | 67.60 | 0.01 | 23,000.00 | 53.33 | 76.67 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 949 | Decreased | -55.05 | 0.03 | 72,000,000.00 | -58.14 | 75,869.34 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 15,925 | New! | 0.00 | 0.14 | 1,204,000.00 | 0.00 | 75.60 | Form 13 |
| Tri Locum Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safir Wealth Advisors, Llc | 09-30-2021 | Com | 2,810 | Maintained | 0.00 | 0.18 | 212,000.00 | -4.50 | 75.44 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 2,924 | Increased | 6.02 | 0.10 | 220,000.00 | -3.51 | 375.01 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 68,902 | Maintained | 0.00 | 0.72 | 5,208,000.00 | -7.08 | 75.59 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 3,704 | Maintained | 0.00 | 0.03 | 280,000.00 | -6.98 | 75.59 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 1,220 | Maintained | 0.00 | 0.07 | 92,000.00 | -8.00 | 75.41 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 161,077 | Increased | 0.06 | 8.44 | 12,174,000.00 | -7.04 | 150.95 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 26,128 | Decreased | -72.40 | 0.70 | 1,975,000.00 | 1.18 | 75.59 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 11,299 | Decreased | -64.20 | 0.06 | 854,000.00 | -65.68 | 75.58 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 14,000 | Maintained | 0.00 | 0.00 | 1,058,000.00 | -7.11 | 75.57 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 30,068 | Decreased | -21.02 | 0.18 | 2,273,000.00 | -26.61 | 75.60 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,227,985 | Decreased | -11.44 | 0.48 | 92,810,000.00 | -15.09 | 301.67 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 383,626 | Increased | 1.17 | 0.06 | 28,995,000.00 | -6.00 | 151.17 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,566,068 | Increased | 8.24 | 0.01 | 193,944,000.00 | 0.56 | 377.97 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 5,799,326 | Increased | 18.33 | 0.48 | 438,313,000.00 | 9.94 | 226.75 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 27,294 | Increased | 0.37 | 1.92 | 2,063,000.00 | -6.74 | 151.12 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 38,964 | Increased | 6.05 | 0.02 | 2,945,000.00 | -1.47 | 75.58 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 10,169,406 | Decreased | -3.19 | 0.07 | 768,604,000.00 | -10.05 | 763.64 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 351,645 | Increased | 18.38 | 0.03 | 26,580,000.00 | 9.98 | 453.21 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 161,284 | Decreased | -10.76 | 0.04 | 12,189,000.00 | -14.45 | 75.57 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 111,173 | Increased | 127685.06 | 0.14 | 8,402,000.00 | 23.18 | 75.58 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 9,464,562 | Increased | 2.67 | 0.16 | 715,331,000.00 | -1.56 | 528.48 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 10,590,797 | Increased | 5.16 | 0.14 | 800,453,000.00 | -2.29 | 302.32 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 26,153 | Increased | 13.90 | 0.07 | 1,977,000.00 | 5.84 | 75.59 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 7,080,504 | Increased | 5.59 | 0.18 | 535,144,000.00 | -1.90 | 226.73 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 1,681 | Maintained | 0.00 | 0.02 | 127,000.00 | -7.30 | 75.55 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 3,229,075 | Decreased | -47.58 | 0.02 | 244,053,000.00 | -53.66 | 75.58 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 16,503 | Decreased | -8.22 | 0.04 | 1,247,000.00 | -12.00 | 75.56 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 288 | Maintained | 0.00 | 0.03 | 22,000.00 | -4.35 | 76.39 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,167,155 | Decreased | -58.65 | 0.02 | 88,214,000.00 | -63.45 | 376.37 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 88,932 | Decreased | -87.65 | 0.14 | 6,721,000.00 | -88.16 | 75.57 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 24,806 | Decreased | -7.31 | 0.00 | 1,875,000.00 | -18.05 | 75.59 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 4,733,035 | Increased | 5.72 | 9.99 | 357,722,787,000.00 | 1.36 | 906,960.10 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 267,382 | Decreased | -36.19 | 1.50 | 20,209,000.00 | -5.31 | 75.58 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 24,302 | Decreased | -2.10 | 0.01 | 1,837,000.00 | -9.01 | 75.59 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 505,235 | Increased | 17.79 | 0.57 | 38,186,000.00 | 4.11 | 75.58 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 77,351 | Decreased | -1.30 | 0.32 | 5,846,000.00 | -8.30 | 75.58 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 5,460 | Maintained | 0.00 | 0.04 | 413,000.00 | -6.98 | 75.64 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 4,057,299 | Decreased | -7.73 | 0.04 | 306,651,000.00 | -14.28 | 855.85 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 842,806 | Decreased | -46.03 | 0.19 | 63,699,000.00 | -49.86 | 301.65 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 7,528 | Decreased | -22.01 | 0.02 | 569,000.00 | -25.23 | 75.58 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 33,925,902 | Increased | 22.15 | 0.43 | 2,564,120,000.00 | 7.96 | 604.75 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 4,672,044 | Increased | 12.41 | 0.09 | 353,115,000.00 | 4.43 | 1,361.24 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 231 | Decreased | -72.00 | 0.00 | 17,000.00 | -76.06 | 73.59 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,975,151 | Decreased | -5.21 | 0.13 | 224,862,000.00 | -11.93 | 75.58 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 0.01 | 831,000.00 | -11.69 | 75.55 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 48,528,638 | Increased | 0.64 | 0.19 | 3,667,794,000.00 | -3.51 | 75.58 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 45,444 | Decreased | -3.82 | 0.01 | 3,435,000.00 | -10.64 | 75.59 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 7,931 | Increased | 304.85 | 0.00 | 612,000.00 | 284.91 | 77.17 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 3,208 | Decreased | -25.62 | 0.02 | 242,000.00 | -34.42 | 75.44 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Staples | 11,193 | Decreased | -3.24 | 0.41 | 852,000.00 | -9.46 | 152.06 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 21,616 | Increased | 28.15 | 1.23 | 1,634,000.00 | 19.10 | 151.23 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 375,138 | Decreased | -71.02 | 9.99 | 35,551,018,000.00 | -71.21 | 68,097,580.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 5,003 | Maintained | 0.00 | 0.08 | 378,000.00 | -7.13 | 75.55 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 635,554 | Decreased | -31.61 | 0.02 | 48,036,000.00 | -34.43 | 75.58 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 3,500 | Increased | 0.14 | 0.08 | 264,530,000.00 | -3.99 | 75,580.00 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 9,930 | Maintained | 0.00 | 0.09 | 751,000.00 | -4.09 | 75.63 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 6,283 | Decreased | -0.19 | 0.09 | 475,000.00 | -7.23 | 75.60 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 15,504 | Decreased | -2.47 | 0.04 | 1,175,000.00 | -9.13 | 75.79 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 10,960 | Increased | 17.28 | 0.02 | 828,000.00 | 8.95 | 75.55 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 54,604 | Increased | 37.45 | 0.03 | 4,127,000.00 | 31.77 | 75.58 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 30,390 | Increased | 28.15 | 0.04 | 2,297,000.00 | 19.08 | 75.58 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 28,119 | Increased | 1.84 | 0.03 | 2,125,000.00 | -5.39 | 75.57 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 71,304 | Decreased | -4.91 | 0.10 | 5,389,000.00 | -11.66 | 75.58 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 151,050 | Decreased | -10.59 | 0.15 | 11,417,000.00 | -20.97 | 75.58 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 375,920 | Increased | 49.35 | 0.00 | 28,413,000.00 | 43.20 | 378.02 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 311 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 154.38 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 3,814 | Increased | 177.79 | 0.08 | 288,000.00 | 146.15 | 75.51 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 50,900 | Decreased | -30.56 | 0.04 | 3,847,000.00 | -35.49 | 75.58 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 50,616 | Increased | 0.10 | 0.06 | 3,826,000.00 | -6.98 | 75.59 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 6,324 | Decreased | -21.23 | 0.12 | 478,000.00 | -26.80 | 75.59 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 13,296 | Increased | 13.59 | 0.08 | 1,005,000.00 | 0.40 | 151.11 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 8,960 | Maintained | 0.00 | 0.37 | 677,000.00 | -7.13 | 75.56 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 11,020 | Increased | 201.92 | 0.93 | 807,000.00 | 180.21 | 73.23 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 11,746 | Decreased | -0.61 | 0.11 | 888,000.00 | -7.60 | 75.60 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 9,463 | Increased | 0.01 | 0.08 | 715,000.00 | -7.14 | 75.56 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 272 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 77.21 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 2,745 | Increased | 0.26 | 0.02 | 207,000.00 | -7.17 | 75.41 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 7,153,800 | Increased | 4.64 | 0.18 | 540,686,000.00 | -7.51 | 150.35 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 17,566 | Increased | 26.63 | 1.00 | 1,328,000.00 | 11.97 | 152.85 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 44,534 | Decreased | -0.83 | 0.06 | 3,366,000.00 | -7.86 | 75.58 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 6,055 | Maintained | 0.00 | 0.03 | 458,000.00 | 0.00 | 75.64 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 2,246 | Increased | 0.04 | 0.11 | 170,000.00 | -7.10 | 75.69 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 14,560 | Maintained | 0.00 | 0.27 | 1,100,000.00 | 0.00 | 75.55 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 1,050 | New! | 0.00 | 0.05 | 79,000.00 | 0.00 | 75.24 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 94,736 | Maintained | 0.00 | 0.12 | 7,160,000.00 | 0.00 | 226.78 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 16,342,622 | Decreased | -0.80 | 0.25 | 1,235,175,000.00 | -7.84 | 1,284.22 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,210,551 | Decreased | -3.57 | 0.17 | 91,493,000.00 | -10.41 | 75.58 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 437 | Decreased | -94.88 | 0.02 | 33,000.00 | -95.24 | 75.51 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 5,239 | Increased | 18.00 | 0.03 | 396,000.00 | 9.70 | 75.59 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 4,020 | Decreased | -39.60 | 0.08 | 304,000.00 | -46.57 | 75.62 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 20,991 | Maintained | 0.00 | 0.22 | 1,586,000.00 | 0.00 | 75.56 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 301,094 | Decreased | -84.15 | 0.12 | 22,757,000.00 | -85.28 | 75.58 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 340,176 | Decreased | -9.36 | 9.99 | 25,683,000.00 | -13.34 | 151.00 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 4,526 | Maintained | 0.00 | 0.01 | 342,000.00 | 0.00 | 75.56 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 35,087 | Increased | 5747.83 | 0.07 | 2,652,000.00 | 0.00 | 75.58 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 38,689 | Increased | 2.73 | 0.39 | 2,924,000.00 | -4.57 | 75.58 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 7,228 | Decreased | -6.78 | 0.13 | 546,000.00 | -6.83 | 75.54 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,617 | Increased | 6.24 | 0.02 | 122,000.00 | -1.61 | 75.45 | Form 13 |
