| 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 | 2,118 | Decreased | -0.38 | 0.03 | 350,000.00 | -8.62 | 330.40 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 19,935 | Decreased | -8.65 | 0.13 | 3,301,000.00 | -15.92 | 331.03 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 672 | Maintained | 0.00 | 0.03 | 120,000.00 | 0.00 | 355.16 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 118,504 | Decreased | -15.80 | 0.28 | 19,625,000.00 | -22.50 | 165.61 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 3,096 | Decreased | -0.42 | 0.05 | 513,000.00 | -8.23 | 165.70 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 3,544 | Increased | 0.68 | 0.05 | 587,000.00 | -7.27 | 165.63 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 96 | Maintained | 0.00 | 0.00 | 15,000.00 | -11.76 | 156.25 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 1,564 | Maintained | 0.00 | 0.18 | 259,000.00 | -7.83 | 165.60 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 2,545 | Maintained | 0.00 | 0.12 | 458,000.00 | 0.00 | 358.46 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 5,112 | Increased | 6.95 | 0.00 | 847,000.00 | -1.51 | 165.69 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 3,550 | Decreased | -23.29 | 0.19 | 588,000.00 | -29.41 | 331.17 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,659 | Increased | 69.26 | 0.01 | 442,000.00 | 56.18 | 166.23 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 65 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 169.23 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 2,965 | Increased | 10.22 | 0.25 | 491,000.00 | 1.45 | 165.60 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 2,298 | Increased | 0.35 | 0.08 | 381,000.00 | -7.52 | 165.80 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.03 | 50,000.00 | -7.41 | 166.67 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 168.00 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 8,559 | Maintained | 0.00 | 0.23 | 1,417,000.00 | -7.99 | 165.56 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Staples | 130 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 169.23 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 60,964 | Decreased | -4.54 | 0.10 | 10,096,000.00 | -12.12 | 331.21 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 1,540 | Increased | 8.83 | 0.10 | 255,000.00 | 0.00 | 165.58 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 69,092 | Increased | 16.96 | 0.01 | 11,442,000.00 | 7.66 | 165.61 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 5,187 | Decreased | -8.02 | 0.05 | 859,000.00 | -15.29 | 165.61 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 1,767 | Increased | 32.86 | 0.02 | 293,000.00 | 22.59 | 165.82 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 12,602 | Increased | 1.41 | 0.85 | 2,087,000.00 | -6.66 | 344.15 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 1,593 | Increased | 20.86 | 0.02 | 264,000.00 | 11.39 | 165.73 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 616 | Increased | 18.92 | 0.02 | 102,000.00 | 9.68 | 165.58 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 1,032 | Increased | 17.94 | 0.08 | 171,000.00 | 8.92 | 165.70 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 875 | Maintained | 0.00 | 0.08 | 145,000.00 | -7.64 | 165.71 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 275 | Maintained | 0.00 | 0.00 | 46,000.00 | -6.12 | 167.27 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 14,410 | Decreased | -3.61 | 1.34 | 2,386,000.00 | -11.30 | 165.58 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 4,438 | Decreased | -6.53 | 0.47 | 735,000.00 | -13.93 | 165.62 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 5,632 | Increased | 8.98 | 9.99 | 933,000.00 | 0.32 | 165.66 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 7,997 | Decreased | -13.52 | 0.05 | 1,324,000.00 | -20.43 | 165.56 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Clorox Co Del Com | 1,390 | Increased | 9.62 | 0.01 | 230,000.00 | 0.88 | 165.47 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 1,250 | Maintained | 0.00 | 0.11 | 207,000.00 | -8.00 | 165.60 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 6,819 | Decreased | -58.82 | 0.23 | 1,129,000.00 | -60.96 | 165.57 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 1,918 | Maintained | 0.00 | 0.19 | 318,000.00 | -7.83 | 165.80 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 3,792 | Increased | 0.13 | 0.20 | 628,000.00 | -7.78 | 165.61 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 3,602 | Decreased | -0.96 | 0.41 | 597,000.00 | -8.72 | 165.74 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 7,284 | Decreased | -14.80 | 0.17 | 1,206,000.00 | -21.59 | 165.57 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 160.00 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 2,646 | New! | 0.00 | 0.18 | 438,000.00 | 0.00 | 165.53 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 2,975 | Decreased | -4.49 | 0.45 | 493,000.00 | -11.96 | 165.71 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 2,430 | Increased | 7.05 | 0.03 | 402,000.00 | -1.47 | 165.43 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 2,277 | Decreased | -87.74 | 0.04 | 377,000.00 | -88.72 | 331.14 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 14,900 | Decreased | -1.97 | 0.15 | 2,468,000.00 | -9.76 | 165.64 | Form 13 |
| American National Bank | 09-30-2021 | Com | 9 | Decreased | -82.69 | 0.00 | 1,000.00 | -88.89 | 111.11 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,000 | Decreased | -87.10 | 0.04 | 331,000.00 | -88.13 | 165.50 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 4,770 | Decreased | -9.14 | 0.17 | 780,000.00 | -18.32 | 163.52 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 1,266 | Maintained | 0.00 | 0.03 | 210,000.00 | -7.89 | 165.88 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 6,528 | Decreased | -6.11 | 0.54 | 1,081,000.00 | -13.59 | 165.59 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 5,288 | Decreased | -13.95 | 0.12 | 876,000.00 | -20.72 | 668.80 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 32 | Decreased | -90.30 | 0.00 | 5,000.00 | -91.53 | 156.25 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 405 | Decreased | -0.74 | 0.01 | 67,000.00 | -8.22 | 165.43 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 5,751 | Maintained | 0.00 | 0.46 | 946,000.00 | -6.80 | 164.49 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.11 | 994,000.00 | -7.88 | 165.67 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 4,166 | Increased | 17.02 | 0.06 | 689,931,000.00 | 107,701.72 | 165,609.94 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 3,451 | Maintained | 0.00 | 0.15 | 572,000.00 | -7.89 | 497.48 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 42 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 301.47 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 1,993 | Increased | 8.49 | 0.03 | 330,000.00 | -0.30 | 165.58 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 370 | Maintained | 0.00 | 0.02 | 61,000.00 | -8.96 | 164.86 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 3,691 | Increased | 1.51 | 0.07 | 611,000.00 | -6.57 | 165.54 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 2,750 | Maintained | 0.00 | 0.16 | 455,000.00 | -8.08 | 165.45 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 16 | Decreased | -5.88 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 2,975 | Increased | 7.21 | 0.17 | 493,000.00 | -1.20 | 165.71 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 1,861 | Increased | 0.16 | 0.16 | 308,000.00 | -7.78 | 165.50 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 2,474 | Maintained | 0.00 | 0.07 | 409,000.00 | -8.09 | 330.42 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 7,994 | Increased | 4.39 | 0.47 | 1,344,000.00 | -2.89 | 168.13 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 645 | Decreased | -3.01 | 0.04 | 136,000.00 | 13.33 | 210.85 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 210 | Maintained | 0.00 | 0.01 | 35,000.00 | -7.89 | 166.67 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 492 | Increased | 0.61 | 0.03 | 82,000.00 | -6.82 | 166.67 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 503 | Decreased | -5.45 | 0.02 | 83,000.00 | -12.63 | 165.01 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 525 | Maintained | 0.00 | 0.08 | 87,000.00 | -7.45 | 165.71 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 2,560 | Maintained | 0.00 | 0.02 | 424,000.00 | -7.83 | 331.19 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 13,208 | Decreased | -1.82 | 0.32 | 2,188,000.00 | -9.62 | 331.53 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 4,090 | Decreased | -28.12 | 0.02 | 678,000.00 | -33.79 | 331.81 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 12,282 | Decreased | -1.25 | 0.32 | 2,034,000.00 | -9.12 | 165.61 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 2,183 | Maintained | 0.00 | 0.07 | 361,000.00 | -8.84 | 165.37 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 10,773 | Decreased | -12.22 | 0.31 | 1,784,000.00 | -19.20 | 165.60 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 1,308 | Increased | 0.08 | 0.04 | 217,000.00 | -7.66 | 165.90 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.02 | 286,000.00 | -6.23 | 168.24 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 232 | Maintained | 0.00 | 0.01 | 38,000.00 | -9.52 | 163.79 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 12,672 | Increased | 51.82 | 0.07 | 2,099,000.00 | 39.75 | 165.64 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 23,016 | Increased | 7.44 | 0.96 | 3,812,000.00 | -1.09 | 165.62 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 3,246 | Decreased | -3.74 | 0.11 | 537,000.00 | -11.39 | 328.54 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 314 | Increased | 0.64 | 0.02 | 52,000.00 | -7.14 | 165.61 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 1,610 | New! | 0.00 | 0.04 | 267,000.00 | 0.00 | 165.84 | Form 13 |
| Sl Advisors, Llc | 09-30-2021 | Com | 1,980 | Decreased | -1.30 | 0.83 | 328,000.00 | -9.14 | 165.66 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 16,268 | Maintained | 0.00 | 0.06 | 2,694,000.00 | -7.96 | 165.60 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 12,287 | Decreased | -5.57 | 0.48 | 2,035,000.00 | -13.07 | 165.62 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 314 | Maintained | 0.00 | 0.01 | 52,000.00 | -8.77 | 165.61 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 22,536 | Increased | 2.15 | 0.81 | 3,732,000.00 | -5.97 | 165.60 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 11,700 | Decreased | -0.13 | 0.51 | 1,938,000.00 | -8.06 | 165.64 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 2,274 | Maintained | 0.00 | 0.35 | 377,000.00 | -7.82 | 165.79 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Com | 1,500 | New! | 0.00 | 0.13 | 248,000.00 | 0.00 | 165.33 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.12 | 364,000.00 | -11.22 | 165.45 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 1,380 | Increased | 7.81 | 0.10 | 229,000.00 | -0.43 | 165.94 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 4,908 | Decreased | -5.07 | 0.02 | 813,000.00 | -12.58 | 165.65 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 4,045 | Decreased | -1.22 | 0.06 | 670,000.00 | -9.09 | 165.64 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 2,007 | Decreased | -21.26 | 0.03 | 332,000.00 | -27.67 | 165.42 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 47,903 | Increased | 28.66 | 0.05 | 7,933,000.00 | 18.42 | 165.61 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 278 | Decreased | -33.17 | 0.05 | 46,000.00 | -38.67 | 165.47 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 2,294 | Increased | 1.37 | 0.09 | 380,000.00 | -6.63 | 165.65 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 423 | Decreased | -6.62 | 0.11 | 70,000.00 | -13.58 | 165.48 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 1,507 | Maintained | 0.00 | 0.08 | 250,000.00 | -7.75 | 165.89 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 4,391 | Increased | 3.90 | 0.34 | 727,000.00 | -4.34 | 165.57 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 1,477 | Increased | 1.37 | 0.15 | 245,000.00 | -6.49 | 165.88 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 66,995 | Decreased | -1.04 | 0.09 | 11,094,000.00 | -8.90 | 331.19 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 511,725 | Increased | 7.23 | 3.43 | 84,746,000.00 | -1.00 | 662.42 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 11,579 | Increased | 4.40 | 0.71 | 1,918,000.00 | -3.86 | 165.64 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 5,893 | Decreased | -31.40 | 0.07 | 976,000.00 | -37.07 | 165.62 | 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 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 2,928 | Decreased | -6.96 | 0.12 | 485,000.00 | -14.31 | 165.64 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 2,455 | Increased | 108.05 | 0.13 | 407,000.00 | 91.98 | 165.78 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 4,187 | Increased | 2.45 | 0.04 | 693,000.00 | -5.71 | 330.90 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 4,934 | Maintained | 0.00 | 0.42 | 817,000.00 | -8.00 | 165.59 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 15,954 | Increased | 34.76 | 0.02 | 2,642,000.00 | 24.04 | 165.60 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 950 | Maintained | 0.00 | 0.03 | 157,000.00 | -8.19 | 165.26 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 125 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 168.00 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 2,390 | Maintained | 0.00 | 0.04 | 395,000.00 | -8.14 | 327.97 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.05 | 244,000.00 | -9.63 | 162.67 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 695 | Increased | 0.14 | 0.01 | 115,000.00 | -8.00 | 165.47 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 9,140 | Decreased | -1.16 | 0.04 | 1,513,000.00 | -9.02 | 165.54 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 47,730 | Increased | 8.13 | 9.99 | 7,904,565,000.00 | -0.46 | 165,609.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 450 | Decreased | -1.32 | 0.00 | 75,000.00 | -8.54 | 166.67 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 3,849 | Decreased | -10.57 | 0.05 | 637,000.00 | -17.70 | 308.40 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 15,355 | Increased | 8.30 | 0.03 | 2,543,000.00 | -0.31 | 165.61 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 7,705 | Maintained | 0.00 | 0.18 | 1,276,000.00 | -7.94 | 165.61 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 2,206 | Decreased | -0.90 | 0.05 | 365,000.00 | -8.75 | 165.46 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 104 | Decreased | -42.22 | 0.00 | 17,000.00 | -46.88 | 163.46 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 17,453 | Decreased | -12.87 | 1.37 | 2,881,000.00 | -20.08 | 165.07 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 1,354 | Increased | 20.68 | 0.12 | 224,000.00 | 10.89 | 165.44 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 9,410 | Increased | 3.58 | 0.14 | 1,558,000.00 | -4.65 | 165.57 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Com | 1,302 | Maintained | 0.00 | 0.03 | 216,000.00 | -7.69 | 165.90 | 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 |
| Fifth Third Bancorp | 09-30-2021 | Com | 3,098 | Increased | 5.95 | 0.00 | 513,000.00 | -2.47 | 165.59 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 10,041 | Decreased | -11.63 | 0.28 | 1,663,000.00 | -18.64 | 165.62 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 10,788 | Decreased | -1.15 | 0.46 | 1,787,000.00 | -8.97 | 165.65 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 6,238 | Decreased | -6.71 | 0.03 | 1,033,000.00 | -14.13 | 330.63 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 183 | Decreased | -51.46 | 0.00 | 30,000.00 | -55.22 | 163.93 | 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 | 4,267 | Increased | 3.02 | 0.08 | 707,000.00 | -5.10 | 331.45 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 1,283 | Decreased | -35.40 | 0.24 | 212,000.00 | -40.62 | 165.24 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 764 | Increased | 27.33 | 0.00 | 127,000.00 | 17.59 | 166.23 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 2,140 | Increased | 6.15 | 0.08 | 354,000.00 | -2.48 | 165.42 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 6,831 | Increased | 1.71 | 0.72 | 1,131,000.00 | -6.37 | 165.57 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 375 | Maintained | 0.00 | 0.04 | 62,000.00 | -7.46 | 165.33 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 8,118 | Maintained | 0.00 | 0.18 | 1,344,000.00 | -7.95 | 331.10 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 11,969 | Increased | 1.29 | 0.04 | 1,982,000.00 | -6.77 | 331.19 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 26,080 | Decreased | -11.20 | 0.03 | 4,319,000.00 | -18.26 | 165.61 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 28,617 | Increased | 0.70 | 0.42 | 4,739,000.00 | -7.30 | 165.60 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 27,760 | Decreased | -7.97 | 0.05 | 4,597,000.00 | -15.29 | 165.60 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 6,098 | Maintained | 0.00 | 0.47 | 954,000.00 | 15.78 | 156.44 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 558 | Decreased | -9.12 | 0.01 | 92,000.00 | -16.36 | 164.87 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 15,647 | Increased | 0.97 | 0.72 | 2,591,000.00 | -7.07 | 165.59 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 4,956 | Increased | 55.21 | 0.00 | 821,000.00 | 43.03 | 165.66 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 1,350 | Maintained | 0.00 | 0.04 | 224,000.00 | -7.82 | 165.93 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 258 | Maintained | 0.00 | 0.01 | 43,000.00 | -6.52 | 166.67 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 19,499 | Increased | 12.47 | 0.08 | 3,229,000.00 | 3.53 | 165.60 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 2,006 | Increased | 30.01 | 0.03 | 332,000.00 | 19.42 | 165.50 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 1,860 | Maintained | 0.00 | 0.08 | 308,000.00 | -8.06 | 165.59 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 291 | Decreased | -66.04 | 0.00 | 48,000.00 | -68.83 | 164.95 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 2,490 | Decreased | -5.54 | 0.14 | 412,000.00 | -13.99 | 165.46 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 3,784 | New! | 0.00 | 0.05 | 627,000.00 | 0.00 | 165.70 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 135 | Decreased | -87.02 | 0.00 | 22,000.00 | -88.24 | 162.96 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 5,408 | Increased | 19.22 | 0.47 | 896,000.00 | 9.80 | 165.68 | Form 13 |
| Xxec, Inc. | 09-30-2021 | Com | 57,460 | New! | 0.00 | 7.24 | 9,516,000.00 | 0.00 | 165.61 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 12,313 | Decreased | -1.92 | 0.02 | 2,039,000,000.00 | -9.74 | 165,597.34 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 33,904 | Decreased | -4.87 | 9.99 | 5,614,000.00 | -12.45 | 331.17 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 24,027 | Decreased | -5.85 | 0.07 | 3,979,000.00 | -22.78 | 165.61 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 8,175 | Decreased | -2.39 | 0.05 | 1,354,000.00 | -10.15 | 165.63 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 8,339 | Increased | 0.04 | 0.11 | 1,381,000.00 | -7.93 | 165.61 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 116,883 | Decreased | -65.00 | 0.04 | 19,357,000.00 | -67.78 | 165.61 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 101,456 | Decreased | -4.18 | 0.06 | 16,802,000.00 | -11.80 | 331.22 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 50,000.00 | -7.41 | 166.67 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 122 | Maintained | 0.00 | 0.01 | 20,000.00 | -9.09 | 163.93 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 6,789 | Decreased | -3.00 | 0.46 | 1,124,000.00 | -10.72 | 165.56 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 1,797 | New! | 0.00 | 0.20 | 298,000.00 | 0.00 | 165.83 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 1,841 | Decreased | -1.13 | 0.03 | 303,000.00 | -9.01 | 164.58 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 2,819 | Increased | 5.66 | 0.12 | 467,000.00 | -2.71 | 165.66 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 2,125 | Maintained | 0.00 | 0.13 | 357,000.00 | -4.80 | 336.00 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 90,777 | Increased | 5.54 | 2.57 | 15,034,000.00 | -2.85 | 165.61 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 2,320 | Decreased | -13.11 | 0.06 | 384,000.00 | -20.00 | 331.19 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 19,604 | Decreased | -5.10 | 0.49 | 3,247,000.00 | -12.62 | 165.63 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 5,016 | Decreased | -7.45 | 0.06 | 831,000.00 | -14.77 | 165.67 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 6,462 | Decreased | -1.54 | 0.05 | 1,070,000.00 | -9.40 | 165.58 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 76,914 | Increased | 5.46 | 1.71 | 12,737,000.00 | -9.45 | 496.33 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 6,599 | Increased | 6.56 | 0.02 | 1,089,000.00 | -2.51 | 165.03 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 90 | New! | 0.00 | 3.43 | 15,000.00 | 0.00 | 166.67 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 10,644 | Increased | 73.78 | 0.04 | 1,763,000.00 | 299.77 | 165.63 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 2,724 | Increased | 0.96 | 0.06 | 451,000.00 | -7.01 | 165.57 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 1,504 | Decreased | -4.02 | 0.05 | 249,000.00 | -11.70 | 165.56 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 1,498 | Decreased | -28.46 | 0.14 | 248,000.00 | -34.22 | 165.55 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 9,412 | Decreased | -6.06 | 0.09 | 1,559,000,000.00 | -13.53 | 165,639.61 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 2,668 | New! | 0.00 | 0.07 | 442,000.00 | 0.00 | 662.56 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 11,536 | Decreased | -0.66 | 0.35 | 1,911,000.00 | -8.52 | 165.66 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 2,920 | Maintained | 0.00 | 0.40 | 484,000.00 | -14.03 | 165.75 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 1,850 | New! | 0.00 | 0.14 | 306,000.00 | 0.00 | 165.41 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 1,561 | Maintained | 0.00 | 0.12 | 259,000.00 | -7.83 | 165.92 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 28,031 | Increased | 8.67 | 1.49 | 4,642,000.00 | 0.02 | 165.60 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 1,431 | Decreased | -4.98 | 0.23 | 236,000.00 | -12.59 | 164.92 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 2,161 | Decreased | -0.55 | 0.19 | 358,000.00 | -8.44 | 165.66 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 764 | Decreased | -3.17 | 0.01 | 127,000.00 | -9.93 | 496.38 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 282 | Maintained | 0.00 | 0.01 | 47,000.00 | -12.96 | 166.67 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 3,787 | Maintained | 0.00 | 0.26 | 627,000.00 | -7.93 | 165.57 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 4,357 | Decreased | -7.34 | 0.08 | 721,000.00 | -14.67 | 165.48 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 1,265 | Increased | 6.48 | 0.06 | 210,000.00 | -1.87 | 332.57 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 96,949 | Increased | 0.69 | 0.17 | 16,056,000.00 | -7.31 | 165.61 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 20,057 | Decreased | -1.98 | 0.23 | 3,321,000.00 | -9.80 | 330.74 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 4,346 | Decreased | -55.68 | 0.15 | 719,000.00 | -59.24 | 165.44 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 30,320 | Decreased | -69.33 | 0.01 | 5,135,000.00 | -70.94 | 338.22 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 30,282 | New! | 0.00 | 1.37 | 5,015,000.00 | 0.00 | 165.61 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 546 | Increased | 0.74 | 0.01 | 90,000.00 | -8.16 | 164.84 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 9,075 | Increased | 2.43 | 0.90 | 1,503,000.00 | -5.41 | 165.62 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 18 | Decreased | -50.00 | 0.00 | 3,000.00 | -50.00 | 166.67 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 1,406 | Increased | 1306.00 | 0.06 | 233,000.00 | 1,194.44 | 165.72 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 1,232 | Increased | 7.88 | 0.08 | 204,000.00 | -0.49 | 165.58 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.18 | 315,000.00 | -14.40 | 165.79 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 2,582 | Decreased | -10.84 | 0.01 | 428,000.00 | -17.85 | 165.76 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 6,385 | Decreased | -19.95 | 0.00 | 1,057,000.00 | -26.29 | 165.54 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 200 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 165.00 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 1,383 | Maintained | 0.00 | 0.01 | 229,000.00 | 0.00 | 165.58 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 87,813 | Increased | 1.36 | 1.25 | 14,543,000.00 | -6.69 | 165.61 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 1,360 | Decreased | -6.85 | 0.29 | 225,000.00 | -14.45 | 165.44 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 2,867 | Increased | 15.98 | 0.06 | 475,000.00 | 3.49 | 165.68 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 112,185 | Increased | 2.31 | 0.72 | 18,579,000.00 | -5.82 | 165.61 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 3,423 | Increased | 0.29 | 0.06 | 567,000.00 | -7.65 | 165.64 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 8,560 | Increased | 27.86 | 0.17 | 1,418,000.00 | 9.84 | 165.65 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 466,410 | Increased | 10.55 | 0.05 | 77,242,000.00 | 1.76 | 165.61 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 33,220 | Increased | 0.51 | 0.05 | 5,502,000.00 | -7.47 | 331.24 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 1,416 | Decreased | -61.32 | 0.09 | 235,000.00 | -64.34 | 165.96 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 146 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 164.38 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 969 | Maintained | 0.00 | 0.03 | 160,000.00 | -8.05 | 165.12 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Com | 2,170 | Increased | 85.47 | 0.40 | 359,000.00 | 70.95 | 165.44 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 4,450 | Decreased | -14.87 | 0.13 | 737,000.00 | -21.60 | 165.62 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Com | 2,086 | Maintained | 0.00 | 0.00 | 345,000.00 | -8.00 | 165.39 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 140,383 | Decreased | -3.38 | 0.05 | 23,249,000.00 | -11.06 | 165.61 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 8,616 | Decreased | -17.47 | 0.05 | 1,427,000.00 | -24.01 | 331.47 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 5,584 | Increased | 0.40 | 0.06 | 925,000.00 | -7.59 | 333.02 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 16,600 | Maintained | 0.00 | 0.32 | 2,749,000.00 | -7.97 | 165.60 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 6,772 | Decreased | -5.56 | 0.04 | 1,121,000.00 | -13.10 | 462.61 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 4,528 | Decreased | -0.83 | 0.03 | 750,000.00 | -8.65 | 165.64 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 350 | Maintained | 0.00 | 0.00 | 58,000.00 | -7.94 | 165.71 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.11 | 215,000.00 | -8.12 | 165.38 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 1,531 | Decreased | -9.89 | 0.02 | 254,000.00 | -16.99 | 165.90 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 1,511 | Maintained | 0.00 | 0.01 | 250,000.00 | -8.09 | 165.45 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.02 | 20,000.00 | -9.09 | 166.67 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 23,493 | Increased | 1437.50 | 0.00 | 106,000.00 | -5.36 | 167.28 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 3,670 | Increased | 10.01 | 0.06 | 608,000.00 | 1.33 | 165.67 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 4 | Maintained | 0.00 | 0.16 | 662,000.00 | -7.54 | 165,500.00 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 276,214 | Decreased | -1.32 | 0.64 | 45,744,000.00 | -9.16 | 165.61 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 1,450 | New! | 0.00 | 0.07 | 240,000.00 | 0.00 | 165.52 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 1,711 | Decreased | -7.81 | 0.02 | 283,000.00 | -15.27 | 165.40 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 163.64 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 1,233 | Increased | 5.57 | 0.05 | 204,000.00 | -2.86 | 165.45 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 6,503 | Increased | 5.65 | 0.56 | 1,077,000.00 | -9.27 | 165.62 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 4,240 | Maintained | 0.00 | 0.04 | 702,000.00 | -7.99 | 329.66 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 1,225 | Decreased | -3.92 | 0.01 | 203,000.00 | -11.35 | 332.08 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 7,707 | Increased | 16.09 | 0.00 | 1,276,000.00 | 6.87 | 165.56 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 16,212 | Decreased | -5.54 | 0.11 | 2,685,000.00 | -13.02 | 331.30 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 12,043 | Decreased | -28.64 | 0.15 | 1,994,000.00 | -38.74 | 165.57 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 11,866 | Decreased | -2.36 | 0.04 | 1,965,000.00 | -10.11 | 165.60 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 3,460 | Maintained | 0.00 | 0.11 | 558,000.00 | -12.68 | 161.27 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.05 | 431,000.00 | -7.91 | 332.29 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 1,080,596 | New! | 0.00 | 1.82 | 178,957,000.00 | 0.00 | 993.65 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 7,496 | Decreased | -6.66 | 0.00 | 1,241,000.00 | -14.12 | 165.55 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 1,459 | Maintained | 0.00 | 0.01 | 242,000.00 | -7.63 | 165.87 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 1,315 | Decreased | -1.50 | 0.02 | 218,000.00 | -8.79 | 331.55 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 193,098 | Increased | 0.73 | 1.30 | 31,979,000.00 | -7.27 | 165.61 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 3,494 | Increased | 3.25 | 0.02 | 579,000.00 | -4.93 | 165.71 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 2,770 | Decreased | -8.16 | 0.07 | 459,000.00 | -15.47 | 165.70 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,773 | Increased | 30.37 | 0.01 | 294,000.00 | 20.00 | 332.32 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 26,572 | Decreased | -27.53 | 0.27 | 4,401,000.00 | -33.28 | 165.63 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 1,229 | Increased | 0.16 | 0.01 | 203,000.00 | -8.14 | 165.17 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 71,597 | Decreased | -1.47 | 0.04 | 11,857,000.00 | -9.31 | 165.61 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 1,821 | Decreased | -11.86 | 0.06 | 302,000.00 | -18.82 | 165.84 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 2,518 | Increased | 3.45 | 0.06 | 414,000.00 | -4.83 | 164.42 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 14,329 | Maintained | 0.00 | 0.36 | 2,373,000.00 | -7.95 | 165.61 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 1,490 | Decreased | -48.87 | 0.03 | 247,000.00 | -56.05 | 165.77 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 449 | Decreased | -30.82 | 0.04 | 74,000.00 | -36.75 | 164.81 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 9,093 | Decreased | -0.80 | 0.17 | 1,466,000.00 | -3.43 | 161.22 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 2,655 | Decreased | -15.77 | 0.07 | 440,000.00 | -22.40 | 165.73 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 8,210 | New! | 0.00 | 0.55 | 1,360,000.00 | 0.00 | 165.65 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 55,806 | Increased | 30.75 | 1.23 | 9,242,000.00 | 20.35 | 165.61 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.03 | 66,000.00 | -8.33 | 165.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 166.67 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 15,794 | Increased | 6.03 | 9.99 | 2,615,644,000.00 | -8.96 | 496,830.07 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 9,848 | Increased | 0.15 | 0.03 | 1,631,000.00 | -7.80 | 165.62 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 32,803 | Decreased | -1.50 | 0.03 | 5,433,000.00 | -9.33 | 165.63 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 2,650 | Maintained | 0.00 | 0.05 | 439,000.00 | -7.97 | 165.66 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 2,628 | Increased | 10.93 | 0.23 | 435,000.00 | -4.81 | 330.76 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 2,862 | Increased | 18.17 | 0.21 | 474,000.00 | 8.72 | 165.62 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 3,900 | Increased | 5.41 | 0.06 | 646,000.00 | -3.00 | 165.64 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 18,974 | Decreased | -8.17 | 0.04 | 3,142,000.00 | -15.47 | 165.60 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 3,927 | Maintained | 0.00 | 0.02 | 650,000.00 | -8.06 | 165.52 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 2,040 | Maintained | 0.00 | 0.06 | 338,000.00 | -7.90 | 331.38 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 7,099 | Decreased | -7.49 | 0.19 | 1,176,000.00 | -14.78 | 331.51 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 25,557 | Increased | 18.10 | 0.13 | 4,233,000.00 | 8.71 | 165.63 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 5,936 | Increased | 15.33 | 0.03 | 983,000.00 | 6.16 | 165.60 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 161,722 | Increased | 5.74 | 0.38 | 26,778,000.00 | -2.69 | 165.58 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 47,346 | Decreased | -3.59 | 0.29 | 7,841,000.00 | -11.25 | 165.61 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,451 | Decreased | -29.25 | 0.02 | 240,000.00 | -34.96 | 165.40 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 1,366 | Increased | 5.65 | 0.07 | 226,000.00 | -3.00 | 165.45 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 1,485 | Increased | 30.38 | 0.02 | 246,000.00 | 20.00 | 165.66 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 275 | Maintained | 0.00 | 0.01 | 46,000.00 | -6.12 | 167.27 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 3,679 | Increased | 13.44 | 0.08 | 609,000.00 | 4.46 | 165.53 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 2,644 | Decreased | -5.37 | 0.15 | 438,000.00 | -12.92 | 165.66 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 2,160 | Increased | 61.80 | 0.06 | 345,000.00 | 55.41 | 159.72 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 2,360 | Increased | 2.88 | 0.07 | 391,000.00 | -5.33 | 165.68 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 3,109 | New! | 0.00 | 0.00 | 515,000.00 | 0.00 | 165.65 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 4,997 | Increased | 0.79 | 0.20 | 828,000.00 | -7.69 | 165.70 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 3,848 | Increased | 13.41 | 0.33 | 637,000.00 | 4.26 | 165.54 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 332 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 165.66 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 64 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 171.88 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 1,616 | Decreased | -57.19 | 0.20 | 268,000.00 | -60.53 | 165.84 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 26,722 | Decreased | -4.87 | 0.01 | 4,425,000.00 | -12.43 | 1,315.78 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 18,573 | Increased | 17.07 | 0.03 | 3,076,000.00 | 7.82 | 662.56 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 1,346 | Maintained | 0.00 | 0.03 | 223,000.00 | -7.85 | 165.68 | Form 13 |
| Speece Thorson Capital Group Inc | 09-30-2021 | Com | 5,849 | Decreased | -83.55 | 0.20 | 969,000.00 | -84.85 | 165.67 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 1,365 | Decreased | -9.60 | 0.06 | 226,000.00 | -16.91 | 165.57 | Form 13 |
| Motco | 09-30-2021 | Com | 2,381 | Decreased | -1.04 | 0.03 | 394,000.00 | -9.01 | 165.48 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 135,394 | Increased | 10.59 | 0.10 | 22,422,000.00 | 1.79 | 496.82 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 99 | Maintained | 0.00 | 0.00 | 16,000.00 | -11.11 | 161.62 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 1,414 | Maintained | 0.00 | 0.01 | 234,000.00 | -7.87 | 165.49 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 406 | Decreased | -64.79 | 0.02 | 67,000.00 | -67.79 | 329.85 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 13,120 | Maintained | 0.00 | 0.29 | 2,173,000.00 | 0.00 | 165.62 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 714 | Increased | 1.56 | 0.02 | 118,000.00 | -6.35 | 165.27 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 2,454 | Decreased | -8.16 | 0.00 | 407,000.00 | -15.03 | 501.14 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 5,684 | Increased | 48.83 | 0.22 | 941,000.00 | 36.97 | 165.55 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 3,413 | Decreased | -1.64 | 0.01 | 565,000.00 | -9.46 | 165.54 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 160 | Decreased | -23.81 | 0.01 | 26,000.00 | -31.58 | 162.50 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 166.67 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 253 | Increased | 31.09 | 0.03 | 42,000.00 | 13.51 | 166.01 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 16,337 | Decreased | -52.52 | 0.12 | 2,705,000.00 | -56.29 | 165.58 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 9,103 | Maintained | 0.00 | 0.04 | 1,524,000.00 | -7.64 | 167.42 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 540 | Maintained | 0.00 | 0.03 | 89,429,000.00 | -7.95 | 165,609.26 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 96 | Increased | 182.35 | 0.01 | 16,000.00 | 166.67 | 166.67 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 39 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 153.85 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 130,721 | Increased | 0.81 | 0.05 | 21,648,000.00 | -13.45 | 165.60 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 12,969 | Increased | 1.89 | 0.60 | 2,148,000.00 | -6.20 | 165.63 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 28,541 | Increased | 280.65 | 0.04 | 4,727,000.00 | 226.90 | 165.62 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 15,097 | Decreased | -0.07 | 9.99 | 2,467,000.00 | -1.40 | 163.41 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 10,311 | New! | 0.00 | 0.02 | 1,708,000.00 | 0.00 | 165.65 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 387,295 | Increased | 44.41 | 0.06 | 64,140,000.00 | 32.94 | 165.61 | Form 13 |
| Symons Capital Management Inc | 09-30-2021 | Com | 29,166 | New! | 0.00 | 3.10 | 4,830,000.00 | 0.00 | 165.60 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 140,588 | Increased | 0.37 | 0.09 | 23,282,000.00 | -7.61 | 165.60 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 323,413 | Increased | 2.67 | 0.05 | 53,562,000.00 | -5.49 | 165.61 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 11,651 | Maintained | 0.00 | 0.25 | 1,930,000.00 | -7.92 | 165.65 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 1,667 | Decreased | -18.20 | 0.08 | 276,000.00 | -24.80 | 165.57 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 75,110 | Decreased | -2.01 | 3.78 | 12,439,000.00 | -9.80 | 165.61 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 40,546 | Increased | 19.91 | 9.99 | 6,715,000.00 | 10.39 | 165.61 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 9,192 | Increased | 2.21 | 0.08 | 1,522,000.00 | -5.93 | 165.58 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 5,058 | Increased | 11.75 | 0.51 | 838,000.00 | 2.95 | 165.68 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 203,966 | Increased | 16.15 | 0.06 | 29,717,000.00 | 3.06 | 193.41 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 3,731 | Decreased | -22.24 | 0.04 | 618,000.00 | -28.39 | 165.64 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.00 | 207,000.00 | 0.00 | 165.60 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 2,065 | Increased | 13.65 | 0.01 | 342,000.00 | 4.59 | 165.62 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 360 | Maintained | 0.00 | 3.65 | 59,620,000.00 | -7.95 | 165,611.11 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 18,096 | Maintained | 0.00 | 1.40 | 2,997,000.00 | -7.95 | 165.62 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 4,136 | Increased | 5.30 | 0.04 | 684,000.00 | -3.12 | 165.38 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 488 | Decreased | -3.17 | 0.01 | 80,000.00 | -11.11 | 163.93 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 4,162 | Decreased | -4.59 | 0.18 | 689,000.00 | -12.23 | 165.55 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 723 | Increased | 0.56 | 9.99 | 120,000.00 | -6.98 | 165.98 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,314 | Decreased | -9.68 | 0.02 | 383,000.00 | -16.92 | 165.51 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 10,875 | Increased | 1.47 | 0.30 | 1,801,000.00 | -6.68 | 165.61 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 1,516 | Increased | 10.58 | 0.01 | 251,000.00 | 1.62 | 165.57 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 4,195 | Maintained | 0.00 | 0.43 | 695,000.00 | -7.95 | 165.67 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 986 | Maintained | 0.00 | 0.02 | 163,000.00 | -7.91 | 165.31 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 2,402 | New! | 0.00 | 0.05 | 398,000.00 | 0.00 | 165.70 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 715 | Maintained | 0.00 | 0.11 | 118,000.00 | -8.53 | 165.03 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 1,309 | Maintained | 0.00 | 0.07 | 217,000.00 | -8.05 | 165.78 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 1,047 | Increased | 0.19 | 0.11 | 173,000.00 | -7.98 | 165.23 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 181,435 | Decreased | -19.16 | 0.03 | 30,047,000.00 | -33.70 | 165.61 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 294,129 | Increased | 89.49 | 1.01 | 48,711,000.00 | 62.70 | 165.61 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 53,039 | Increased | 11.45 | 0.04 | 8,784,000.00 | 3.21 | 165.61 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 28,710 | Increased | 3.19 | 0.00 | 4,763,000.00 | -4.57 | 165.90 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 2,740 | Decreased | -6.20 | 0.02 | 454,000.00 | -13.69 | 165.69 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 1,255 | Increased | 2.62 | 0.03 | 208,000.00 | -5.45 | 165.74 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 2,527 | Maintained | 0.00 | 0.03 | 419,000.00 | -7.91 | 165.81 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 2,449 | New! | 0.00 | 0.19 | 406,000.00 | 0.00 | 165.78 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 12,225 | New! | 0.00 | 0.06 | 2,025,000.00 | 0.00 | 165.64 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 42,175 | Decreased | -7.30 | 0.03 | 6,985,000.00 | -14.66 | 165.62 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 6,734 | Decreased | -4.62 | 0.02 | 1,082,000.00 | -14.33 | 160.68 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 1,707 | Decreased | -2.62 | 0.13 | 283,000.00 | -10.16 | 165.79 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 3,051 | Decreased | -7.21 | 0.05 | 505,000.00 | -14.70 | 165.52 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 93,209 | Increased | 0.97 | 0.10 | 15,436,000.00 | 10.23 | 165.61 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 80,261 | Increased | 0.35 | 0.08 | 13,292,000.00 | -7.63 | 165.61 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 1,245 | Increased | 7.24 | 0.08 | 206,000.00 | -1.44 | 165.46 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 3,262 | Increased | 11.64 | 0.17 | 540,000.00 | 2.66 | 165.54 | Form 13 |
| One Day In July Llc | 09-30-2021 | Com | 1,764 | Decreased | -0.40 | 0.07 | 292,000.00 | -14.62 | 165.53 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 6,999 | Increased | 36.33 | 0.26 | 1,159,000.00 | 25.43 | 165.60 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 3,378 | Increased | 2.36 | 0.30 | 559,000.00 | -5.89 | 165.48 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,265 | New! | 0.00 | 9.99 | 375,000.00 | 0.00 | 165.56 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 800 | New! | 0.00 | 0.05 | 132,000.00 | 0.00 | 165.00 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 3,735 | Maintained | 0.00 | 0.04 | 619,000.00 | -7.89 | 165.73 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 263 | Maintained | 0.00 | 0.00 | 44,000.00 | -13.73 | 167.30 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,124 | Decreased | -7.34 | 0.05 | 186,000.00 | -14.68 | 165.48 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 244,387 | Increased | 8.40 | 0.62 | 40,473,000.00 | -0.22 | 165.61 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 6,374 | Increased | 0.02 | 0.04 | 1,056,000.00 | -7.93 | 165.67 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 10,278 | Maintained | 0.00 | 0.00 | 1,702,000.00 | -7.95 | 165.60 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 1,643 | Maintained | 0.00 | 0.02 | 272,000.00 | -8.11 | 165.55 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 1,720 | Decreased | -0.92 | 0.01 | 285,000.00 | -8.65 | 165.70 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.46 | 1,656,000.00 | 0.00 | 165.60 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.13 | 828,000.00 | -8.00 | 165.60 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 57,534 | Decreased | -36.31 | 0.97 | 9,528,000.00 | -41.38 | 165.61 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 36,736 | Decreased | -44.48 | 0.14 | 6,084,000.00 | -48.90 | 165.61 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 22,620 | Decreased | -22.72 | 0.03 | 3,746,000.00 | -28.85 | 331.18 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 11,170 | Maintained | 0.00 | 0.47 | 1,849,000.00 | -7.96 | 165.53 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 208,919 | Increased | 12.95 | 0.37 | 34,599,000.00 | 3.97 | 165.61 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 146,283 | Increased | 8.67 | 0.12 | 24,226,000.00 | 0.03 | 165.61 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 4,185 | Maintained | 0.00 | 0.03 | 693,000.00 | -7.97 | 331.36 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 5,703 | Decreased | -37.40 | 0.05 | 944,000.00 | -42.40 | 165.53 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 75 | Decreased | -72.73 | 0.00 | 12,000.00 | -75.51 | 160.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 165 | Maintained | 0.00 | 0.00 | 27,000.00 | -10.00 | 163.64 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 19,336 | Increased | 26.35 | 0.22 | 3,202,000.00 | 16.31 | 165.60 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 30,375 | Increased | 23.03 | 1.25 | 5,030,000.00 | 13.24 | 165.60 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 1,808 | Decreased | -36.29 | 0.01 | 299,000.00 | -41.49 | 165.38 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 116,095 | Decreased | -3.37 | 0.25 | 19,226,000.00 | -11.05 | 165.61 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 3,639 | Increased | 7.44 | 0.30 | 603,000.00 | -0.99 | 165.70 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 1,887 | Maintained | 0.00 | 0.02 | 312,000.00 | 0.00 | 165.34 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 56 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 160.71 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 4,622 | Decreased | -3.87 | 0.18 | 765,000.00 | -21.22 | 165.51 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,307 | Increased | 576.54 | 0.07 | 382,000.00 | 526.23 | 165.58 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 413 | New! | 0.00 | 0.04 | 68,000.00 | 0.00 | 164.65 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 2,902 | New! | 0.00 | 0.09 | 481,000.00 | 0.00 | 165.75 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 3,557 | Increased | 2.18 | 0.27 | 589,000.00 | -5.91 | 165.59 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 550 | Decreased | -21.09 | 0.06 | 91,000.00 | -27.20 | 165.45 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 134 | New! | 0.00 | 0.03 | 22,000.00 | 0.00 | 164.18 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 3,279 | New! | 0.00 | 0.35 | 542,000.00 | 0.00 | 165.29 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 7,291 | Decreased | -23.15 | 0.02 | 1,207,000.00 | -29.29 | 330.56 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 81,341 | Decreased | -1.83 | 0.46 | 13,471,000.00 | -9.63 | 496.57 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,376 | Increased | 2.76 | 0.01 | 228,000.00 | -5.39 | 165.70 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 12,132 | Decreased | -1.75 | 0.41 | 2,009,000.00 | -9.59 | 165.60 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 867,767 | Increased | 56.55 | 0.07 | 143,710,000.00 | 34.41 | 1,983.91 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 67 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 164.18 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 1,750 | Decreased | -8.14 | 0.01 | 290,000.00 | -15.45 | 165.71 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Chester Capital Advisors, 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 | 1,950 | Increased | 1.04 | 0.02 | 323,000.00 | -6.92 | 165.64 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 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 |
| 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 | 2,525 | Increased | 0.20 | 0.03 | 418,000.00 | -7.73 | 165.54 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 126,300 | New! | 0.00 | 0.00 | 20,917,000.00 | 0.00 | 331.23 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 5,583 | Maintained | 0.00 | 0.05 | 924,000.00 | -7.97 | 496.83 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 7,020 | Increased | 1.78 | 0.01 | 1,163,000.00 | -6.29 | 165.67 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 1,292 | Decreased | -36.26 | 0.00 | 214,000.00 | -41.37 | 165.63 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 718 | Increased | 0.42 | 0.01 | 119,000.00 | -7.75 | 165.74 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 13,893 | Increased | 9.00 | 0.22 | 2,301,000.00 | 0.35 | 165.62 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 10,059 | Decreased | -21.40 | 0.06 | 1,665,000.00 | -27.67 | 331.05 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 150.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 16,468 | Decreased | -4.07 | 0.05 | 2,727,000.00 | -11.72 | 165.59 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 4,472 | Increased | 2.36 | 0.04 | 741,000.00 | -5.73 | 165.70 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 2,524 | Decreased | -3.41 | 0.06 | 418,000.00 | -11.06 | 165.61 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 1,975 | Increased | 21.54 | 0.12 | 327,000.00 | 11.99 | 165.57 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 10,649 | Decreased | -9.25 | 0.13 | 1,764,000.00 | -16.44 | 165.65 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 98,341 | Increased | 7.12 | 0.02 | 16,285,000.00 | -1.48 | 1,489.84 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 18,718 | Decreased | -18.73 | 0.34 | 3,100,000.00 | -25.19 | 165.62 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 16,137 | Increased | 18.92 | 0.71 | 2,672,000.00 | 9.46 | 165.58 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 398 | Decreased | -18.61 | 0.02 | 66,000.00 | -25.00 | 165.83 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 1,808 | Decreased | -3.52 | 0.02 | 299,000.00 | -11.28 | 165.38 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 4,986 | Increased | 4.53 | 0.01 | 826,000.00 | -3.73 | 331.66 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 7,910 | Decreased | -1.26 | 0.20 | 1,310,000.00 | -9.09 | 165.61 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 181,594 | Decreased | -7.41 | 0.04 | 30,074,000.00 | -14.77 | 1,322.25 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 2,952 | Decreased | -42.77 | 0.02 | 489,000.00 | -47.31 | 165.65 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,394 | Decreased | -14.16 | 0.01 | 231,000.00 | -20.89 | 165.71 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 10,403 | Decreased | -2.08 | 0.04 | 1,723,000.00 | -9.84 | 165.63 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 2,813 | Maintained | 0.00 | 0.21 | 465,000.00 | -8.10 | 165.30 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 90,882 | Decreased | -0.18 | 0.80 | 15,051,000.00 | -8.11 | 165.61 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 18,868 | Decreased | -1.09 | 0.01 | 3,125,000.00 | -8.95 | 165.62 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 1,781 | Maintained | 0.00 | 0.13 | 295,000.00 | -7.81 | 165.64 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 18,782 | Decreased | -80.26 | 0.01 | 3,110,000.00 | -81.83 | 165.58 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 166,140 | Decreased | -8.71 | 0.54 | 26,705,000.00 | -18.44 | 160.74 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 14,350 | Increased | 0.82 | 0.13 | 2,377,000.00 | -7.18 | 165.64 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 7,625 | Maintained | 0.00 | 0.19 | 1,263,000.00 | -7.94 | 165.64 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 2,026 | Increased | 0.05 | 0.07 | 336,000.00 | -7.69 | 165.84 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 3,015 | Maintained | 0.00 | 0.27 | 499,000.00 | -7.93 | 165.51 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 127,660 | Decreased | -28.28 | 0.08 | 21,141,000.00 | -33.98 | 331.10 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 265 | Maintained | 0.00 | 0.01 | 44,000.00 | -8.33 | 166.04 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 491,683 | Decreased | -4.13 | 0.05 | 81,428,000.00 | -11.75 | 165.61 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.10 | 248,000.00 | -8.15 | 165.33 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 6,735 | Maintained | 0.00 | 0.41 | 1,115,000.00 | -8.00 | 165.55 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 1,743 | Maintained | 0.00 | 0.02 | 289,000.00 | -7.96 | 165.81 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 154,868 | Decreased | -20.21 | 0.03 | 25,693,000.00 | -26.33 | 1,500.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 6,508 | Decreased | -76.13 | 0.08 | 1,078,000.00 | -80.42 | 165.64 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 12,041 | Increased | 0.42 | 1.32 | 1,994,000.00 | -7.56 | 165.60 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 1,463 | Decreased | -31.92 | 0.13 | 242,000.00 | -37.47 | 165.41 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 711 | Increased | 3.80 | 0.01 | 118,000.00 | -4.07 | 165.96 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 2,150 | Decreased | -18.87 | 0.06 | 356,000.00 | -25.37 | 165.58 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 500 | Increased | 502.41 | 0.03 | 83,000.00 | 0.00 | 166.00 | Form 13 |
| Karani Asset Management Llc | 09-30-2021 | Com | 20,751 | Decreased | -13.16 | 1.67 | 3,437,000.00 | -20.05 | 165.63 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 252 | Decreased | -8.36 | 0.01 | 42,000.00 | -14.29 | 166.67 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 12,135 | Increased | 9.44 | 0.02 | 2,016,000.00 | -5.62 | 331.86 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 1,549 | Maintained | 0.00 | 0.21 | 257,000.00 | -7.89 | 165.91 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 2,344 | Increased | 206.01 | 9.99 | 514,381,000.00 | 273.12 | 219,445.82 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 7,564 | Maintained | 0.00 | 0.07 | 1,253,000.00 | -7.94 | 165.65 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 1,469 | Increased | 15.40 | 0.01 | 243,000.00 | -5.45 | 329.92 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 901 | Decreased | -39.41 | 0.01 | 149,000.00 | -44.40 | 165.37 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,219 | Maintained | 0.00 | 0.01 | 202,000.00 | -7.76 | 165.71 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 3,549 | Decreased | -23.68 | 0.01 | 588,000.00 | -29.75 | 165.68 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 1,358 | Decreased | -4.90 | 0.00 | 225,000.00 | -12.45 | 165.68 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 85,133 | Increased | 24.23 | 0.02 | 14,099,000.00 | 6.67 | 165.61 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 56,280 | Decreased | -7.68 | 0.01 | 9,320,000.00 | -15.03 | 331.08 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 4,544 | Maintained | 0.00 | 0.00 | 753,000.00 | -7.95 | 165.71 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 47,139 | Decreased | -34.89 | 0.05 | 7,806,000.00 | -40.07 | 331.18 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 1,412 | Maintained | 0.00 | 0.02 | 234,000.00 | -7.87 | 165.72 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 11,440 | Decreased | -50.85 | 0.01 | 1,895,000.00 | -54.75 | 165.65 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 281,624 | Increased | 11.69 | 0.05 | 46,640,000.00 | 2.26 | 165.61 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 6,860 | Decreased | -1.90 | 0.02 | 1,136,000.00 | -9.70 | 165.60 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 29,009 | Increased | 1.55 | 0.13 | 4,805,000.00 | -6.50 | 498.15 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 13,272 | Decreased | -7.03 | 0.14 | 2,198,000.00 | -20.19 | 165.61 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 5,928 | Maintained | 0.00 | 0.06 | 982,000.00 | -8.40 | 165.65 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 175,167 | Decreased | -2.33 | 0.02 | 29,010,000.00 | -10.09 | 331.23 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 2,116 | Maintained | 0.00 | 0.06 | 350,000.00 | -8.14 | 165.41 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 10,711 | Maintained | 0.00 | 0.43 | 1,774,000.00 | -7.94 | 165.62 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 3,090 | Increased | 1.98 | 0.06 | 512,000.00 | -6.06 | 335.55 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 11,006,161 | Decreased | -1.68 | 0.03 | 1,822,729,000.00 | -9.50 | 3,146.76 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 4,508 | Maintained | 0.00 | 0.01 | 747,000.00 | -7.89 | 165.71 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 9,870 | Decreased | -0.09 | 0.12 | 1,635,000.00 | -7.99 | 165.65 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 1,467 | Increased | 11.81 | 0.04 | 243,000.00 | 2.97 | 165.64 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 184,300 | Decreased | -19.93 | 0.43 | 30,522,000.00 | -26.29 | 331.22 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 3,742 | Increased | 19.74 | 0.25 | 615,000.00 | 5.67 | 164.35 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 10,869 | Increased | 1255.24 | 0.13 | 1,800,000.00 | 1,150.00 | 165.61 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 18,410 | Decreased | -78.21 | 0.04 | 3,049,000.00 | -79.94 | 165.62 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 2,203 | Maintained | 0.00 | 0.04 | 365,000.00 | -7.83 | 165.68 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 26,970 | New! | 0.00 | 0.62 | 4,467,000.00 | 0.00 | 165.63 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 12,623 | Decreased | -37.44 | 0.01 | 2,090,000.00 | -53.44 | 165.57 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 167 | Maintained | 0.00 | 0.01 | 27,000.00 | -10.00 | 161.68 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 69 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 159.42 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 15,672 | Maintained | 0.00 | 0.30 | 2,595,000,000.00 | -14.16 | 165,581.93 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 924 | Decreased | -2.94 | 0.02 | 153,000.00 | -10.53 | 165.58 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,786 | Decreased | -53.75 | 0.02 | 296,000.00 | -62.00 | 330.83 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 1,434 | Increased | 8.88 | 0.03 | 237,000.00 | 0.00 | 165.27 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 1,346 | Decreased | -6.85 | 0.01 | 223,000.00 | -14.23 | 165.68 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 11,961 | Maintained | 0.00 | 0.12 | 1,981,000.00 | 0.00 | 165.62 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 1,087 | Decreased | -1.98 | 0.09 | 180,000.00 | -9.55 | 165.59 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 14 | Decreased | -91.46 | 0.00 | 2,000.00 | -93.33 | 142.86 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 6,830 | Increased | 1.13 | 0.04 | 1,123,000.00 | -7.27 | 164.42 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 5,904 | Increased | 8.27 | 0.62 | 978,000.00 | -0.31 | 165.65 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 2,720 | Increased | 32.42 | 0.04 | 450,000.00 | 21.62 | 165.44 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 2,729 | Decreased | -88.57 | 0.02 | 452,000.00 | -89.48 | 165.63 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 1,596 | Increased | 36.53 | 0.01 | 264,000.00 | 25.71 | 330.71 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 2,423 | Maintained | 0.00 | 0.01 | 401,000.00 | -8.03 | 165.50 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 2,966 | Decreased | -44.23 | 0.35 | 491,000.00 | -54.28 | 165.54 | 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 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 12,831 | Maintained | 0.00 | 1.49 | 2,125,000.00 | 0.00 | 165.61 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 216,682 | Decreased | -28.12 | 0.02 | 35,887,000.00 | -33.83 | 828.11 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 6,857 | Decreased | -5.09 | 0.07 | 1,136,000.00 | -12.62 | 165.67 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 19,862 | Increased | 22.42 | 0.02 | 3,289,000.00 | 12.68 | 165.59 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 20,694 | Increased | 0.92 | 0.44 | 3,427,000.00 | -7.10 | 165.60 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 5,560 | New! | 0.00 | 0.00 | 923,000.00 | 0.00 | 166.01 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 2,130 | New! | 0.00 | 0.03 | 353,000.00 | 0.00 | 165.73 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 2,163 | Increased | 0.89 | 0.01 | 358,000.00 | -7.25 | 165.51 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 181,424 | Decreased | -11.27 | 0.01 | 30,046,000.00 | -18.32 | 165.61 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 8,124 | Increased | 134.32 | 0.01 | 1,345,000.00 | 115.54 | 165.56 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 1,375 | Maintained | 0.00 | 0.08 | 265,000.00 | 16.74 | 192.73 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 1,560 | Maintained | 0.00 | 0.03 | 258,000.00 | -14.29 | 165.38 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,415 | Decreased | -2.98 | 0.06 | 566,000.00 | -10.58 | 165.74 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 35,832 | Maintained | 0.00 | 0.03 | 5,934,000.00 | -7.96 | 165.61 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 22,176 | Decreased | -7.61 | 0.01 | 3,673,000.00 | -14.94 | 165.63 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 2,154 | Increased | 3.96 | 0.01 | 357,000.00 | -4.29 | 165.74 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,332 | Decreased | -39.34 | 0.00 | 221,000.00 | -44.05 | 165.92 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 6,193 | Increased | 31.01 | 0.11 | 1,026,000.00 | 20.71 | 165.67 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 3,868 | Increased | 16.86 | 0.06 | 641,000.00 | 7.55 | 165.72 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 105,207 | Increased | 709.28 | 0.08 | 2,391,000.00 | 8,439.29 | 172.46 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 1,270 | Maintained | 0.00 | 0.03 | 210,000.00 | -7.89 | 165.35 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 1,443 | Maintained | 0.00 | 0.08 | 239,000.00 | -8.08 | 165.63 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 3,035 | Increased | 1.78 | 0.02 | 503,000.00 | -6.33 | 165.73 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 30,828 | Decreased | -88.37 | 0.03 | 5,106,000.00 | -89.29 | 332.29 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 19,632 | Decreased | -75.99 | 0.00 | 3,251,000.00 | -79.38 | 331.21 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 287 | Maintained | 0.00 | 0.00 | 48,000.00 | -7.69 | 167.25 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 24,770 | Decreased | -1.76 | 0.01 | 4,102,000.00 | -9.57 | 165.60 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 3,093 | Increased | 7.66 | 0.01 | 512,000.00 | -0.97 | 165.54 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Spark Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 3,754 | Maintained | 0.00 | 0.06 | 622,000.00 | -7.85 | 165.69 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 150.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 595 | Maintained | 0.00 | 0.01 | 99,000.00 | -7.48 | 166.39 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 23,363 | Decreased | -1.05 | 0.05 | 3,869,000.00 | -8.90 | 165.60 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 36,500 | Decreased | -17.79 | 0.07 | 6,045,000.00 | -29.41 | 165.62 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 5,100 | Maintained | 0.00 | 0.47 | 845,000.00 | -7.95 | 165.69 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 19,441 | Decreased | -67.51 | 0.17 | 3,220,000.00 | -70.09 | 165.63 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 42,825 | Increased | 2.57 | 1.29 | 7,092,000.00 | -5.59 | 165.60 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 43 | Increased | 19.44 | 0.00 | 7,000.00 | 16.67 | 162.79 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 144 | Maintained | 0.00 | 0.01 | 24,000.00 | -7.69 | 166.67 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 6,514 | Increased | 73.57 | 0.52 | 1,079,000.00 | 59.85 | 165.64 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 4,600 | Maintained | 0.00 | 0.01 | 762,000.00 | 0.00 | 165.65 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 4,816 | Maintained | 0.00 | 0.07 | 798,000.00 | 0.00 | 165.70 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 114 | Increased | 17.53 | 0.00 | 19,000.00 | 11.76 | 166.67 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 33,854 | Increased | 5.49 | 0.03 | 5,604,000.00 | -2.91 | 165.53 | 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 | 5,000 | Maintained | 0.00 | 0.39 | 828,000.00 | -18.02 | 165.60 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 3,664 | Decreased | -67.43 | 0.05 | 607,000.00 | -70.01 | 165.67 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 133.33 | Form 13 |
| Ninepointtwo Capital Llc | 09-30-2021 | Com | 10,486 | Maintained | 0.00 | 0.67 | 1,736,000.00 | -7.95 | 165.55 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 70 | Decreased | -58.58 | 0.00 | 12,000.00 | -63.64 | 171.43 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 3,057 | Increased | 63.13 | 0.11 | 506,000.00 | 40.17 | 165.52 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 3,917 | Increased | 0.54 | 0.53 | 649,000.00 | -7.42 | 165.69 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 57,913 | Increased | 30.92 | 2.79 | 9,591,000.00 | 20.51 | 165.61 | 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 | 6,973 | Increased | 400.57 | 0.08 | 1,155,000.00 | 311.03 | 165.64 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 146,617 | Increased | 0.06 | 0.05 | 24,281,000.00 | -7.89 | 497.89 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 9,500 | Maintained | 0.00 | 0.00 | 1,573,000.00 | -7.96 | 165.58 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 6,904 | Decreased | -22.37 | 0.00 | 1,143,000.00 | -28.56 | 165.56 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 442 | New! | 0.00 | 0.01 | 73,000.00 | 0.00 | 165.16 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 44 | Decreased | -51.11 | 0.00 | 7,000.00 | -61.11 | 159.09 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 149,758 | Decreased | -51.08 | 0.01 | 24,802,000.00 | -54.97 | 829.53 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 12,010 | Increased | 1.46 | 0.01 | 1,989,000.00 | -6.62 | 165.61 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 13,192 | Decreased | -4.67 | 0.02 | 2,185,000.00 | -12.25 | 165.63 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 267,873 | Increased | 694.64 | 0.24 | 44,362,000.00 | 551.71 | 165.61 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 427,960 | Decreased | -11.11 | 0.01 | 70,874,000.00 | -18.18 | 496.81 | Form 13 |
| Prudential Plc | 09-30-2021 | Clorox | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 29,770 | Increased | 0.45 | 0.00 | 4,930,000.00 | -7.54 | 331.18 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 965,689 | Increased | 0.46 | 0.12 | 159,928,000.00 | -7.53 | 165.61 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 16,161 | Decreased | -0.68 | 0.03 | 2,676,000.00 | -8.58 | 165.58 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 31,957 | Decreased | -10.24 | 0.09 | 5,293,000.00 | -22.91 | 331.33 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 3,433 | Maintained | 0.00 | 0.02 | 568,000.00 | -8.09 | 330.62 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 1,708 | Increased | 3.58 | 0.01 | 283,000.00 | -4.71 | 165.69 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 1,471 | New! | 0.00 | 0.07 | 244,000.00 | 0.00 | 165.87 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 660 | Maintained | 0.00 | 0.01 | 109,000.00 | -8.40 | 330.22 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 9,559 | Decreased | -1.58 | 0.00 | 1,583,000.00 | -9.44 | 328.89 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 14,449,611 | Decreased | -2.23 | 0.06 | 2,393,001,000.00 | -10.00 | 1,159.81 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 100 | Decreased | -99.50 | 0.00 | 17,000.00 | -99.53 | 170.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 1,293,130 | Increased | 21.08 | 0.28 | 214,155,000.00 | 11.45 | 165.61 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 2,721 | Increased | 1.61 | 0.01 | 451,000.00 | -6.43 | 165.75 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 1,676 | New! | 0.00 | 0.01 | 278,000.00 | 0.00 | 165.87 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 9,125 | Increased | 7.71 | 0.00 | 1,511,000.00 | -0.85 | 696.23 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 128,327 | Increased | 7.75 | 0.12 | 21,252,000.00 | -0.81 | 165.61 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 6,923 | Decreased | -19.83 | 0.01 | 1,147,000.00 | -26.19 | 165.68 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 1,330 | Increased | 79.73 | 0.05 | 239,000.00 | 94.31 | 179.70 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 5,934 | Increased | 46.37 | 0.06 | 1,247,000.00 | 71.06 | 210.14 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 495,193 | Increased | 30.24 | 0.12 | 82,009,000.00 | 19.89 | 497.22 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 143 | Decreased | -11.73 | 0.00 | 24,000.00 | -17.24 | 167.83 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 29,000 | Maintained | 0.00 | 0.04 | 4,803,000.00 | -7.94 | 165.62 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 109,785 | Decreased | -0.93 | 0.72 | 18,181,000.00 | -8.81 | 165.61 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 1,591 | New! | 0.00 | 0.04 | 264,000.00 | 0.00 | 165.93 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 231,761 | Decreased | -1.64 | 0.05 | 38,382,000.00 | -9.46 | 165.61 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 5,700 | Maintained | 0.00 | 0.00 | 943,000.00 | -8.00 | 165.44 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 4,842 | Increased | 16.67 | 0.42 | 802,000.00 | 7.36 | 165.63 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 1,822 | Decreased | -3.60 | 0.01 | 302,000.00 | -10.65 | 165.75 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 1,600 | Increased | 33.33 | 0.07 | 265,000.00 | 22.69 | 165.62 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Clorox Co Del Com | 3,057 | Increased | 0.07 | 0.03 | 506,000.00 | -8.00 | 165.52 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 2,404 | Decreased | -1.19 | 0.06 | 398,000.00 | -9.13 | 165.56 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 37,576 | Decreased | -39.17 | 0.03 | 6,223,000.00 | -44.00 | 165.61 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 4,729 | Decreased | -26.48 | 0.01 | 783,000.00 | -32.32 | 165.57 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 10,689 | Decreased | -3.73 | 0.01 | 1,770,000.00 | -11.41 | 165.59 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 317,976 | Increased | 28702.17 | 3.06 | 52,660,000.00 | 26,495.96 | 165.61 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 3,527 | Increased | 13.08 | 0.19 | 584,000.00 | 4.10 | 165.58 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,276,310 | Decreased | -6.85 | 0.05 | 376,273,000.00 | -14.22 | 165.30 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 23,019 | Decreased | -0.97 | 0.02 | 3,812,000.00 | -8.85 | 165.60 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 09-30-2021 | Com | 117,781 | Increased | 145.20 | 0.07 | 19,506,000.00 | 125.71 | 165.61 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 31,844 | Increased | 4.25 | 0.08 | 5,274,000.00 | -4.04 | 165.62 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 17,100 | Decreased | -12.58 | 0.01 | 2,832,000.00 | -24.92 | 165.61 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.14 | 197,000.00 | -8.80 | 164.17 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 2,221 | Increased | 19.41 | 0.10 | 368,000.00 | 9.85 | 165.69 | Form 13 |
| Champlain Investment Partners, Llc | 09-30-2021 | Com | 1,451,331 | Increased | 4.00 | 1.15 | 240,355,000.00 | -4.27 | 165.61 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 3,167 | Increased | 6.74 | 0.60 | 524,000.00 | -1.87 | 165.46 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 212,088 | Decreased | -18.99 | 9.99 | 35,123,893,000.00 | -25.43 | 496,829.95 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 319,639 | Decreased | -34.40 | 0.01 | 52,936,000.00 | -39.61 | 1,906.21 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 6,433 | Increased | 2.71 | 0.04 | 1,065,000.00 | -5.50 | 165.55 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 212,385 | Increased | 85.85 | 0.03 | 35,173,000.00 | 71.08 | 496.83 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 246,380 | Increased | 1023.54 | 0.16 | 40,803,000.00 | 934.30 | 331.22 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 41,945 | Increased | 14.47 | 0.12 | 6,947,000.00 | 5.37 | 165.62 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 7,208 | Decreased | -0.07 | 0.15 | 1,194,000.00 | -7.94 | 165.65 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 1,299 | Decreased | -31.60 | 0.02 | 215,000.00 | -37.13 | 165.51 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 21,725 | Decreased | -7.83 | 0.26 | 3,598,000.00 | -15.14 | 165.62 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 216,072 | Increased | 1.34 | 0.08 | 36,019,000.00 | -6.08 | 166.70 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 5,062 | Increased | 1.04 | 0.02 | 838,000.00 | -6.99 | 165.55 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,939 | Decreased | -14.29 | 0.02 | 486,000.00 | -21.23 | 330.71 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,484 | Decreased | -9.12 | 0.00 | 246,000.00 | -16.33 | 165.77 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 63,935 | Decreased | -3.34 | 0.02 | 10,588,000.00 | -11.03 | 494.38 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 78,610 | Decreased | -2.56 | 0.02 | 12,610,000.00 | -13.11 | 160.41 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 15,743 | Increased | 3.63 | 0.03 | 2,607,000.00 | -4.61 | 165.60 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 222,523 | Decreased | -5.06 | 0.05 | 36,852,000.00 | -12.60 | 165.61 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 21,297 | Decreased | -52.79 | 0.02 | 3,527,000.00 | -56.54 | 165.61 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.02 | 14,000.00 | -6.67 | 164.71 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 163.64 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 1,610 | Maintained | 0.00 | 0.08 | 266,000.00 | -8.28 | 165.22 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 398,933 | Decreased | -0.33 | 0.07 | 66,067,000.00 | -8.25 | 165.61 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 123,356 | Decreased | -3.24 | 0.03 | 20,469,000.00 | -10.76 | 520.73 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 549 | Maintained | 0.00 | 0.01 | 91,000.00 | -8.08 | 165.76 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 13,127 | Decreased | -16.75 | 0.00 | 2,173,000.00 | -23.41 | 165.54 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 135,653 | Increased | 26.13 | 0.04 | 22,465,000.00 | 16.10 | 165.61 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 1,581 | Maintained | 0.00 | 0.04 | 262,000.00 | -8.07 | 165.72 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 740,643 | Decreased | -20.25 | 0.23 | 122,658,000.00 | -26.59 | 331.24 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 968,162 | Increased | 790.67 | 0.36 | 160,337,000.00 | 719.89 | 496.83 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 1,382 | Decreased | -0.58 | 0.07 | 229,000.00 | -8.40 | 165.70 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 11,909 | Increased | 134.85 | 0.04 | 1,972,000.00 | 116.23 | 165.59 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 238 | Decreased | -99.85 | 0.00 | 39,000.00 | -99.86 | 163.87 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 4,974 | Increased | 46.81 | 0.02 | 824,000.00 | 35.08 | 165.66 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 39,824 | Decreased | -72.72 | 0.03 | 6,595,000.00 | -74.89 | 165.60 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 4,272 | Increased | 53.89 | 0.08 | 707,000.00 | 31.90 | 165.50 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 9,226 | Increased | 97.81 | 0.09 | 1,528,000.00 | 69.78 | 330.36 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 116,844 | Decreased | -14.09 | 0.11 | 19,351,000.00 | -20.92 | 662.38 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 8,318 | Increased | 39.63 | 0.02 | 1,378,000.00 | 19.93 | 165.66 | Form 13 |
| Cedar Rock Capital Ltd | 09-30-2021 | Com | 1,623,944 | Decreased | -9.88 | 6.45 | 268,941,000.00 | -22.62 | 165.61 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 232,700 | New! | 0.00 | 0.65 | 38,537,000.00 | 0.00 | 165.61 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 83,572 | Maintained | 0.00 | 0.06 | 13,841,000.00 | 0.00 | 165.62 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 74,589 | New! | 0.00 | 0.05 | 12,352,000.00 | 0.00 | 331.13 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 5,289 | Decreased | -28.86 | 0.06 | 876,000.00 | -38.91 | 165.63 | Form 13 |
| Amundi | 09-30-2021 | Com | 465,092 | New! | 0.00 | 0.05 | 77,023,000.00 | 0.00 | 827.57 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 185 | Maintained | 0.00 | 4.82 | 30,638,000.00 | -7.95 | 165,610.81 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,677 | Increased | 7.55 | 0.11 | 2,596,000.00 | -1.03 | 165.59 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 30,590 | Decreased | -35.99 | 0.03 | 5,066,000.00 | -41.08 | 165.61 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 54,816 | Increased | 16.95 | 0.05 | 9,078,000.00 | 7.65 | 165.61 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 4,891 | Increased | 0.20 | 0.04 | 811,000.00 | -7.74 | 165.81 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 5,654 | Increased | 246.87 | 0.02 | 936,000.00 | 198.09 | 165.55 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 2,265 | Maintained | 0.00 | 0.31 | 375,000.00 | -7.86 | 165.56 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 218,210 | Increased | 189.80 | 0.13 | 36,138,000.00 | 148.83 | 496.84 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 14,425 | Increased | 12.70 | 0.48 | 2,389,000.00 | -3.24 | 165.62 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,497,310 | Maintained | 0.00 | 0.06 | 247,970,000.00 | 0.00 | 662.44 | 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 | 192,514 | Increased | 204.61 | 0.06 | 31,882,000.00 | 161.54 | 496.82 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 440,995 | Maintained | 0.00 | 0.11 | 63,017,000.00 | 0.00 | 142.90 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 27,881 | New! | 0.00 | 0.42 | 4,617,000.00 | 0.00 | 165.60 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 910 | Maintained | 0.00 | 0.00 | 151,000.00 | -7.93 | 165.93 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 4,355,482 | Increased | 111.86 | 0.09 | 721,310,000.00 | 95.02 | 1,987.24 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 29,632 | Maintained | 0.00 | 0.14 | 4,908,000.00 | 0.00 | 331.26 | 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 | 27,000 | Maintained | 0.00 | 0.04 | 4,472,000.00 | 0.00 | 331.26 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 11,244 | Decreased | -0.31 | 0.11 | 1,862,000.00 | -8.23 | 165.60 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 6,798 | Decreased | -7.46 | 0.08 | 1,126,000.00 | -14.76 | 165.64 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Com | 12,880 | Decreased | -2.19 | 0.29 | 2,133,000.00 | -15.52 | 165.61 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 10,246 | Decreased | -5.02 | 0.01 | 1,697,000.00 | -12.57 | 165.63 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 45,200 | Decreased | -28.25 | 0.06 | 7,486,000.00 | -41.15 | 165.62 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 2,348 | Maintained | 0.00 | 0.00 | 389,000.00 | -7.82 | 165.67 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuance Investments, Llc | 09-30-2021 | Com | 100,315 | New! | 0.00 | 0.30 | 16,613,000.00 | 0.00 | 165.61 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 34,536 | Increased | 0.12 | 0.63 | 5,720,000.00 | -14.04 | 165.62 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 502,900 | Increased | 269.51 | 0.22 | 83,285,000.00 | 217.26 | 165.61 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 4,618 | Increased | 4.31 | 0.07 | 765,000.00 | -3.89 | 165.66 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 1,430 | Increased | 3.32 | 0.02 | 237,000.00 | -4.82 | 165.73 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 75 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 160.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 124,735 | Maintained | 0.00 | 0.04 | 20,657,000.00 | 0.00 | 9,284.32 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 28,201 | Decreased | -8.20 | 0.02 | 4,670,000.00 | -21.18 | 165.60 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 3,835 | Decreased | -24.30 | 0.00 | 635,000.00 | -37.93 | 329.98 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 62,969 | Increased | 427.69 | 0.64 | 10,428,000.00 | 385.70 | 165.61 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 30,741 | Decreased | -31.97 | 0.03 | 5,093,000.00 | -43.93 | 331.32 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 65,871 | Increased | 19.01 | 0.39 | 10,909,000.00 | -2.39 | 165.61 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 32,860 | Decreased | -14.34 | 0.05 | 5,442,000.00 | -21.14 | 165.61 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 430,034 | Increased | 273.87 | 0.46 | 71,218,000.00 | 206.64 | 165.61 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 13,090 | Increased | 8.61 | 0.02 | 2,168,000.00 | 0.60 | 331.24 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,583 | Decreased | -84.31 | 0.01 | 260,000.00 | -85.59 | 164.25 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 275 | Decreased | -15.38 | 0.36 | 166,000.00 | 186.21 | 603.64 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 25,728 | Increased | 26.52 | 0.01 | 4,260,000.00 | 16.46 | 495.75 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 11,000 | Increased | 0.92 | 9.99 | 1,821,710,000.00 | -7.10 | 165,610.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,075 | Increased | 0.48 | 0.08 | 344,000.00 | -17.51 | 165.78 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 3,810 | Maintained | 0.00 | 0.14 | 631,000.00 | -7.88 | 165.62 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 56,981 | Increased | 47.49 | 0.08 | 9,437,000.00 | 35.76 | 165.62 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,197 | Decreased | -1.48 | 0.00 | 198,000.00 | 9.39 | 660.52 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 2,317 | Increased | 0.43 | 0.04 | 384,000.00 | -7.47 | 165.73 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 1,643 | Maintained | 0.00 | 0.02 | 272,000.00 | 0.00 | 165.55 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 134 | Decreased | -4.96 | 0.00 | 22,000.00 | -12.00 | 164.18 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,924 | Increased | 81.33 | 0.02 | 650,000.00 | 67.10 | 165.65 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 124,000 | Maintained | 0.00 | 0.35 | 20,536,000.00 | 0.00 | 165.61 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 33,106 | Decreased | -72.23 | 0.07 | 5,483,000.00 | -77.22 | 165.62 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 529,207 | Increased | 1.44 | 0.03 | 87,642,000.00 | -6.62 | 662.21 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 2,485 | Increased | 10.35 | 0.04 | 412,000.00 | 1.73 | 165.79 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 2,398 | Decreased | -94.47 | 0.02 | 397,000.00 | -95.46 | 165.55 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 5,578 | Decreased | -1.24 | 0.02 | 924,000.00 | -9.06 | 165.65 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.08 | 2,484,000.00 | -17.99 | 165.60 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 09-30-2021 | Com | 18,134 | Decreased | -1.63 | 1.68 | 3,003,000.00 | -19.32 | 165.60 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 1,867 | Maintained | 0.00 | 0.06 | 348,000.00 | 0.00 | 186.40 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 98,980 | Decreased | -9.03 | 0.06 | 16,392,000.00 | -25.39 | 826.71 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 328,651 | Increased | 21.69 | 0.15 | 54,428,000.00 | -0.19 | 496.91 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 50,449 | Increased | 89.52 | 1.04 | 8,355,000.00 | 55.44 | 165.61 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 26,292 | Decreased | -0.75 | 0.16 | 4,353,000.00 | -18.64 | 165.56 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 2,759 | Increased | 16.02 | 0.03 | 457,000.00 | 6.78 | 165.64 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 45 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 155.56 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 4,868 | Increased | 5.48 | 0.10 | 806,000.00 | -2.89 | 165.57 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 2,314 | Increased | 8.38 | 0.02 | 383,000.00 | -0.26 | 165.51 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 23,574 | Decreased | -50.55 | 0.00 | 3,906,000.00 | -59.30 | 498.54 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 11,337 | Maintained | 0.00 | 1.68 | 1,878,000.00 | -7.94 | 165.65 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 4,791 | Increased | 4.63 | 0.06 | 793,000.00 | -10.19 | 165.52 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 2,579 | Maintained | 0.00 | 0.29 | 427,000.00 | 0.00 | 165.57 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 62,036 | Increased | 8.28 | 0.02 | 10,331,000.00 | 0.22 | 666.28 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 2,923 | Increased | 36.97 | 0.03 | 484,000.00 | 26.04 | 165.58 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com | 21,095 | New! | 0.00 | 0.70 | 3,494,000.00 | 0.00 | 165.63 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 3,856 | Increased | 8.80 | 0.34 | 639,000.00 | -10.75 | 165.72 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 3,125 | Decreased | -53.75 | 0.01 | 518,000.00 | -62.02 | 165.76 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 3,121 | Increased | 103.72 | 0.04 | 517,000.00 | 87.32 | 165.65 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 3,302 | Decreased | -4.65 | 0.02 | 547,000.00 | -12.20 | 165.66 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 2,703 | Decreased | -0.33 | 0.03 | 448,000.00 | -8.20 | 165.74 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 3,451 | Decreased | -53.18 | 0.14 | 572,000.00 | -99.96 | 165.75 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 215 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 167.44 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 5,183 | Increased | 165.93 | 0.02 | 858,000.00 | 144.44 | 165.54 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 3,060 | New! | 0.00 | 0.01 | 507,000.00 | 0.00 | 165.69 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 11,691 | Increased | 41.20 | 0.03 | 1,936,000.00 | 29.93 | 165.60 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 1,682 | Decreased | -55.68 | 0.01 | 279,000.00 | -63.62 | 165.87 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 6,500 | Increased | 5.13 | 0.17 | 1,076,000.00 | -3.24 | 165.54 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 20,474 | Increased | 29.08 | 0.02 | 3,391,000.00 | 10.85 | 165.62 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 4,315 | Increased | 8.01 | 0.30 | 715,000.00 | -0.56 | 165.70 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 2,702 | Decreased | -39.05 | 0.06 | 448,000.00 | -43.79 | 165.80 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 13,284 | Increased | 219.25 | 0.74 | 2,200,000.00 | 161.90 | 165.61 | 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 | 353 | Increased | 9.29 | 0.02 | 58,000.00 | 0.00 | 164.31 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 4,180 | Decreased | -99.44 | 0.25 | 692,000.00 | -83.33 | 165.55 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 3,835 | Maintained | 0.00 | 0.04 | 635,000.00 | 0.00 | 165.58 | 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 |
| Oldfather Financial Services, Llc | 09-30-2021 | Com | 1,313 | Increased | 0.77 | 0.11 | 218,000.00 | 1.40 | 166.03 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 3,688 | Increased | 4.68 | 0.13 | 611,000.00 | -3.63 | 165.67 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 5,340 | Decreased | -18.88 | 0.09 | 884,000.00 | -25.34 | 165.54 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 15,067 | New! | 0.00 | 0.12 | 2,495,000.00 | 0.00 | 165.59 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 1,879 | Decreased | -3.99 | 0.00 | 311,000.00 | -21.27 | 165.51 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 128 | Increased | 2.40 | 0.01 | 21,000.00 | -16.00 | 164.06 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 48 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 166.67 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 5,721 | Increased | 0.25 | 0.18 | 948,000.00 | -7.69 | 165.71 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 3,921 | New! | 0.00 | 0.35 | 650,000.00 | 0.00 | 165.77 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 170 | Maintained | 0.00 | 0.01 | 28,000.00 | -9.68 | 164.71 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 1,572 | Decreased | -62.81 | 0.10 | 260,000,000.00 | -65.79 | 165,394.40 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 20,700 | Increased | 262.39 | 0.41 | 3,428,000.00 | 211.07 | 165.60 | Form 13 |
| Tri Locum Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 2xideas Ag | 09-30-2021 | Com | 63,701 | Increased | 50.31 | 0.80 | 10,550,000.00 | 29.07 | 165.62 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 967 | Maintained | 0.00 | 0.11 | 160,000.00 | -8.05 | 165.46 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 1,335 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 165.54 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 16 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 39,962 | Decreased | -19.78 | 0.04 | 6,617,000.00 | -31.12 | 331.17 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 26,345 | Decreased | -38.50 | 0.01 | 4,506,000.00 | -41.53 | 345.52 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,087,056 | Increased | 47.01 | 0.02 | 345,638,000.00 | 35.32 | 805.30 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 10,810 | Increased | 13.81 | 0.01 | 1,790,000.00 | 4.74 | 165.59 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 824,383 | Increased | 3.42 | 0.02 | 136,525,000.00 | -4.80 | 1,159.07 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,330,950 | Increased | 10.83 | 0.33 | 220,426,000.00 | 2.02 | 998.27 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 8,343 | Increased | 75.16 | 0.01 | 1,381,000.00 | 50.44 | 165.53 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 18,496 | Increased | 97247.37 | 0.05 | 3,063,000.00 | -17.64 | 165.60 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 3,076,909 | Decreased | -14.60 | 0.11 | 509,567,000.00 | -26.68 | 1,133.28 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,969,082 | Increased | 1.77 | 0.06 | 326,099,000.00 | -6.32 | 992.98 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 1,679 | Increased | 1.57 | 0.01 | 278,000.00 | -6.40 | 165.57 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,326,317 | Increased | 3.77 | 0.07 | 219,652,000.00 | -4.48 | 496.90 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 118 | Increased | 0.85 | 0.00 | 19,000.00 | -9.52 | 161.02 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 263,116 | Decreased | -74.40 | 0.00 | 43,575,000.00 | -79.00 | 165.61 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 6,707 | Increased | 5.69 | 0.04 | 1,111,000.00 | -9.23 | 165.65 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 189,554 | Decreased | -24.11 | 0.01 | 31,683,000.00 | -37.20 | 992.38 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 2,001 | Decreased | -4.71 | 0.01 | 331,000.00 | -18.27 | 165.42 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 885,190 | Decreased | -5.85 | 9.99 | 146,596,315,000.00 | -19.16 | 1,656,100.01 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 20,236 | Decreased | -6.90 | 0.02 | 3,351,000.00 | -14.32 | 165.60 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 2,584 | New! | 0.00 | 0.05 | 428,000.00 | 0.00 | 165.63 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 1,425 | Increased | 16.33 | 0.01 | 236,000.00 | 7.27 | 165.61 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,994,537 | Increased | 12.19 | 0.05 | 330,317,000.00 | 3.27 | 1,781.76 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 78,232 | Decreased | -16.66 | 0.04 | 12,955,000.00 | -23.29 | 491.82 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 4,156 | Decreased | -31.85 | 0.03 | 688,000.00 | -41.50 | 165.54 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 148,324 | Decreased | -17.22 | 0.00 | 24,563,000.00 | -32.11 | 657.95 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 760,877 | Increased | 3.03 | 0.02 | 126,008,000.00 | -5.16 | 2,147.87 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 610,348 | Increased | 8.31 | 0.06 | 101,080,000.00 | -0.30 | 165.61 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 7,895,546 | Increased | 9.11 | 0.07 | 1,307,581,000.00 | -6.32 | 165.61 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 1,853 | Decreased | -5.99 | 0.00 | 307,000.00 | -13.52 | 165.68 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 7,455 | Decreased | -7.85 | 0.08 | 1,235,000.00 | -15.12 | 165.66 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Staples | 645 | Increased | 3.20 | 0.05 | 106,000.00 | -5.36 | 329.04 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 35,028 | Decreased | -44.42 | 8.24 | 5,800,987,000.00 | -56.21 | 165,610.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 284,190 | Decreased | -65.24 | 0.02 | 47,065,000.00 | -70.15 | 165.61 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 8,090 | Increased | 121.10 | 0.04 | 1,340,000.00 | 103.34 | 165.64 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 27,853 | Increased | 74.06 | 0.04 | 4,613,000.00 | 49.48 | 165.62 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 7,148 | Decreased | -21.91 | 0.02 | 1,184,000.00 | -28.11 | 165.64 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 17,674 | Increased | 5.98 | 0.04 | 2,927,000.00 | -2.43 | 165.61 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 17,247 | Increased | 24.59 | 0.05 | 2,856,000.00 | 14.70 | 165.59 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 22,256 | Decreased | -11.88 | 0.05 | 3,686,000.00 | -27.71 | 165.62 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 502,853 | Increased | 44.67 | 0.03 | 83,277,000.00 | 24.21 | 828.41 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 940 | Decreased | -6.93 | 0.03 | 156,000.00 | -23.53 | 165.96 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 97 | Decreased | -58.90 | 0.00 | 16,000.00 | -66.67 | 164.95 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 15,885 | Decreased | -13.36 | 0.04 | 2,631,000.00 | -20.25 | 165.63 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 3,557 | Increased | 25.82 | 0.14 | 589,000.00 | 15.72 | 165.59 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 1,481 | Increased | 6.39 | 0.05 | 245,000.00 | -12.81 | 165.43 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 1,585 | Increased | 16.46 | 0.02 | 262,000.00 | -4.73 | 165.30 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 3,764 | Increased | 6.15 | 0.08 | 623,000.00 | -2.35 | 165.52 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Com | 1,901 | Decreased | -4.52 | 0.59 | 315,000.00 | -12.01 | 165.70 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 3,253 | Increased | 4.53 | 0.06 | 539,000.00 | -3.75 | 165.69 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 1,689 | Increased | 2.61 | 0.17 | 287,000.00 | -8.89 | 169.92 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Com | 1,312 | New! | 0.00 | 0.06 | 217,000.00 | 0.00 | 165.40 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 2,469 | Maintained | 0.00 | 0.25 | 409,000.00 | -7.88 | 165.65 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 149 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 167.79 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 568,833 | Increased | 5.07 | 0.03 | 94,205,000.00 | -13.83 | 165.61 | Form 13 |
| Parnassus Investments /ca | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 2,555 | Increased | 1.83 | 0.01 | 423,000.00 | -6.21 | 165.56 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 247,109 | Increased | 19.31 | 2.34 | 40,924,000.00 | 9.83 | 165.61 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 886 | Decreased | -12.54 | 0.10 | 147,000.00 | -19.67 | 165.91 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 523 | Maintained | 0.00 | 0.02 | 87,000.00 | 0.00 | 166.35 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 50 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Swisspartners Advisors Ltd | 09-30-2021 | Com | 1,290 | New! | 0.00 | 0.15 | 214,000.00 | 0.00 | 165.89 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 3,027 | Increased | 28.86 | 0.29 | 489,000.00 | 15.60 | 161.55 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 4,510 | Increased | 8.28 | 0.39 | 746,000.00 | -0.40 | 165.41 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 94,200 | Maintained | 0.00 | 0.25 | 15,600,000.00 | 0.00 | 496.81 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,542,002 | Increased | 2.03 | 0.04 | 255,369,000.00 | -6.08 | 1,821.50 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 172,699 | Decreased | -12.26 | 0.05 | 28,601,000.00 | -19.24 | 165.61 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 6 | Decreased | -99.81 | 0.00 | 1,000.00 | -99.82 | 166.67 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 2,966 | New! | 0.00 | 0.04 | 491,000.00 | 0.00 | 165.54 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 4,620 | Maintained | 0.00 | 0.50 | 765,000.00 | -7.94 | 165.58 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 9,601 | Maintained | 0.00 | 0.22 | 1,590,000.00 | 0.00 | 165.61 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 43,293 | Decreased | -93.85 | 0.04 | 7,170,000.00 | -94.34 | 165.62 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 20,623 | Decreased | -21.05 | 9.99 | 3,329,000.00 | -25.51 | 161.42 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 2,701 | Maintained | 0.00 | 0.02 | 448,000.00 | 0.00 | 331.79 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 8,478 | Decreased | -13.32 | 0.04 | 1,404,000.00 | 0.00 | 165.61 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 451 | Maintained | 0.00 | 0.05 | 75,000.00 | -13.79 | 166.30 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 5,787 | Decreased | -1.20 | 0.22 | 958,000.00 | -1.24 | 165.54 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 4,979 | Decreased | -26.65 | 0.15 | 825,000.00 | -32.43 | 165.70 | Form 13 |
