| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rempart Asset Management Inc. | 09-30-2021 | Com | 58,203 | Decreased | -4.49 | 5.51 | 26,154,000.00 | 8.47 | 449.36 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 27,594 | Decreased | -1.74 | 0.52 | 12,399,000.00 | 11.58 | 897.10 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 1,609 | Decreased | -10.61 | 1.14 | 723,000.00 | 1.83 | 449.35 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 52,502 | Decreased | -1.03 | 3.22 | 23,592,000.00 | 12.39 | 449.35 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 5,319 | Maintained | 0.00 | 0.49 | 2,104,000.00 | 0.00 | 791.20 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 5,127 | Decreased | -10.24 | 1.16 | 2,304,000.00 | 7.06 | 449.39 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 317 | Decreased | -64.46 | 0.06 | 142,000.00 | -59.89 | 1,326.19 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 788 | Decreased | -2.72 | 0.00 | 354,000.00 | 10.62 | 449.24 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 12,154 | Decreased | -2.33 | 1.45 | 5,461,000.00 | 10.91 | 449.32 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 2,089 | Increased | 1.16 | 0.34 | 938,000.00 | 14.81 | 449.02 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 10,838 | Decreased | -1.04 | 1.92 | 4,870,000.00 | 12.39 | 449.34 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 26,861 | Decreased | -1.58 | 1.41 | 12,070,000.00 | 11.77 | 449.35 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 12,479 | Increased | 0.19 | 0.44 | 5,607,000.00 | 13.78 | 449.31 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 6,371 | Increased | 0.55 | 0.65 | 2,863,000.00 | 14.20 | 449.38 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 1,130 | New! | 0.00 | 0.88 | 508,000.00 | 0.00 | 449.56 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 87,767 | Decreased | -0.03 | 2.25 | 39,438,000.00 | 13.53 | 449.35 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 990 | Maintained | 0.00 | 0.02 | 445,000.00 | 13.52 | 449.49 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 1,914 | Decreased | -2.55 | 0.51 | 860,000.00 | 10.68 | 449.32 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 169 | Maintained | 0.00 | 0.04 | 76,000.00 | 13.43 | 449.70 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 8,971 | Increased | 0.17 | 0.80 | 4,031,000.00 | 13.74 | 898.45 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 8,713 | Maintained | 0.00 | 0.92 | 3,448,000.00 | 0.00 | 792.55 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 207,456 | New! | 0.00 | 1.09 | 69,136,603,000.00 | 0.00 | 666,518.23 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 7,765 | Increased | 1.78 | 0.16 | 3,489,000.00 | 15.57 | 898.46 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 691 | Decreased | -8.72 | 0.04 | 311,000.00 | 3.67 | 450.07 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 15,308 | Increased | 27.14 | 0.00 | 6,879,000.00 | 44.40 | 449.37 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 1,583 | Maintained | 0.00 | 0.03 | 711,000.00 | 13.58 | 449.15 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 13,346 | Increased | 5.98 | 0.69 | 5,997,000.00 | 20.35 | 897.48 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 16,825 | Decreased | -0.46 | 2.49 | 7,560,000.00 | 13.04 | 898.64 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 16,867 | Decreased | -7.00 | 0.15 | 7,574,000.00 | 5.28 | 449.04 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 519 | Decreased | -38.58 | 0.09 | 233,000.00 | -30.45 | 448.94 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 3,130 | Increased | 0.13 | 0.29 | 1,407,000.00 | 13.74 | 449.52 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 852 | Maintained | 0.00 | 0.14 | 383,000.00 | 13.65 | 449.53 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 81 | Increased | 8.00 | 0.02 | 36,000.00 | 20.00 | 444.44 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 1,101 | Decreased | -0.36 | 0.18 | 495,000.00 | 13.27 | 449.59 | Form 13 |
| Navigation Wealth Management, Inc. | 09-30-2021 | Exchange-traded Equity Securities | 11 | New! | 0.00 | 0.03 | 5,000.00 | 0.00 | 454.55 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 34,974 | Decreased | -0.18 | 1.23 | 15,716,000.00 | 13.37 | 898.69 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 1,327 | Decreased | -0.75 | 0.10 | 596,000.00 | 12.67 | 449.13 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 38,963 | Decreased | -0.55 | 0.26 | 17,508,000.00 | 12.94 | 898.74 | Form 13 |
| Truehand, Inc | 09-30-2021 | Cyclical | 11,947 | Maintained | 0.00 | 3.17 | 5,368,000.00 | 13.56 | 449.32 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 1,275 | Maintained | 0.00 | 0.33 | 573,000.00 | 13.69 | 449.41 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 90,094 | Decreased | -2.01 | 0.41 | 40,483,000.00 | 11.29 | 898.68 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 6,755 | Decreased | -3.10 | 1.18 | 3,035,000.00 | 10.04 | 449.30 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 496,091 | Increased | 4.49 | 0.12 | 222,918,000.00 | 18.66 | 449.35 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 17,235 | Increased | 0.65 | 1.26 | 7,745,000.00 | 14.32 | 449.38 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 17,181 | Increased | 0.40 | 1.98 | 7,720,000.00 | 14.02 | 449.33 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 1,545 | Decreased | -1.59 | 0.07 | 694,000.00 | 11.76 | 449.19 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 473 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 450.32 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 4,955 | Increased | 11.40 | 0.12 | 2,226,000.00 | 26.48 | 449.24 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 938 | Increased | 9.84 | 0.03 | 421,000.00 | 24.56 | 448.83 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 9,053 | Decreased | -3.51 | 1.66 | 4,068,000.00 | 9.59 | 449.35 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 21,230 | Decreased | -1.24 | 0.85 | 9,540,000.00 | 12.16 | 449.36 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 11,347 | Increased | 4.83 | 2.83 | 5,099,000.00 | 33.66 | 449.37 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,560 | Increased | 4.66 | 0.18 | 1,149,000.00 | 18.82 | 1,343.88 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 2,648 | Increased | 26.40 | 0.53 | 1,190,000.00 | 43.55 | 449.40 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 2,721 | Decreased | -1.66 | 0.82 | 1,223,000.00 | 11.69 | 899.10 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 1,798 | Increased | 0.56 | 0.45 | 808,000.00 | 14.12 | 891.91 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.03 | 49,000.00 | 11.36 | 445.45 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 3,026 | Increased | 80.76 | 0.47 | 1,360,000.00 | 118.65 | 449.44 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 43,383 | Decreased | -0.09 | 2.49 | 19,494,000.00 | 13.47 | 449.35 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 4,665 | Decreased | -3.32 | 0.00 | 2,096,000.00 | 9.80 | 449.30 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 2,015 | Maintained | 0.00 | 0.33 | 905,000.00 | 13.55 | 449.13 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 9,682 | Decreased | -1.38 | 9.99 | 4,350,607,000.00 | 12.01 | 898,701.26 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 1,978 | Maintained | 0.00 | 0.57 | 889,000.00 | 13.68 | 898.18 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 6,795 | Increased | 1.94 | 1.95 | 3,053,000.00 | 15.73 | 449.30 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 21,982 | Decreased | -0.67 | 2.11 | 9,878,000.00 | 12.80 | 449.37 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 39,726 | Increased | 0.16 | 9.99 | 17,851,000.00 | 13.74 | 449.35 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 17,397 | Decreased | -9.79 | 0.43 | 7,817,000.00 | 2.44 | 449.33 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 1,310 | Maintained | 0.00 | 0.41 | 588,000.00 | 13.51 | 448.85 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 854 | Decreased | -21.51 | 0.03 | 384,000.00 | -10.90 | 449.65 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 31,215 | Increased | 0.42 | 0.53 | 14,026,000.00 | 14.03 | 449.34 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Costco Whsl Corp New Com | 1,343 | Decreased | -3.10 | 0.02 | 603,000.00 | 10.04 | 448.99 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 24,226 | Decreased | -7.14 | 0.51 | 10,886,000.00 | 5.45 | 449.35 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 550 | Maintained | 0.00 | 0.13 | 247,000.00 | 13.30 | 449.09 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 510 | Decreased | -0.20 | 0.03 | 229,000.00 | 13.37 | 449.02 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 17,860 | Increased | 24.11 | 1.63 | 8,023,000.00 | 94.40 | 449.22 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 940 | Increased | 18.24 | 0.22 | 422,000.00 | 33.97 | 448.94 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 1,102 | Maintained | 0.00 | 0.15 | 495,000.00 | 13.53 | 449.18 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 1,100 | Increased | 2.80 | 0.10 | 494,000.00 | 16.78 | 449.09 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 997 | Maintained | 0.00 | 0.19 | 448,000.00 | 13.71 | 449.35 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 1,424 | Decreased | -28.26 | 0.50 | 640,000.00 | -18.47 | 449.44 | Form 13 |
| Centennial Wealth Advisory Llc | 09-30-2021 | Com | 450 | New! | 0.00 | 0.12 | 202,000.00 | 0.00 | 448.89 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 3,942 | Increased | 4.42 | 0.99 | 1,759,000.00 | 17.74 | 446.22 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 1,635 | Increased | 0.31 | 0.32 | 735,000.00 | 13.95 | 449.54 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 9,369 | Increased | 15.08 | 0.60 | 4,210,000.00 | 30.70 | 449.35 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 429 | Increased | 68.24 | 0.14 | 193,000.00 | 91.09 | 449.88 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Com | 931 | Maintained | 0.00 | 0.30 | 418,000.00 | 13.59 | 448.98 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 505 | New! | 0.00 | 0.08 | 227,000.00 | 0.00 | 449.50 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 985 | Increased | 6.49 | 0.07 | 442,000.00 | 20.77 | 448.73 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 30,117 | Increased | 0.95 | 1.52 | 13,533,000.00 | 14.65 | 449.35 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 5,044 | Decreased | -2.13 | 0.37 | 2,267,000.00 | 11.13 | 899.43 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 36,172 | Decreased | -8.08 | 1.36 | 16,254,000.00 | 4.40 | 449.35 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 1,402 | Decreased | -3.44 | 0.57 | 630,000.00 | 9.57 | 449.36 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 7,983 | Decreased | -4.68 | 1.96 | 3,587,000.00 | 8.24 | 449.33 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 75,189 | Decreased | -0.82 | 3.14 | 33,787,000.00 | 12.64 | 900.02 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 2,124 | Increased | 0.24 | 0.07 | 954,000.00 | 13.84 | 449.15 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 16,602 | Decreased | -3.23 | 0.83 | 7,460,000.00 | 9.90 | 898.76 | Form 13 |
| American National Bank | 09-30-2021 | Com | 18,403 | Decreased | -12.47 | 1.83 | 8,269,000.00 | -0.60 | 449.33 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 6,100 | New! | 0.00 | 0.35 | 2,741,000.00 | 0.00 | 449.34 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 500 | Decreased | -1.96 | 0.03 | 223,000.00 | 10.40 | 446.00 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 20,801 | Increased | 3.59 | 2.10 | 9,399,000.00 | 14.96 | 451.85 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 68,730 | Increased | 1.46 | 4.97 | 30,884,000.00 | 15.23 | 449.35 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 14,134 | Decreased | -1.87 | 0.86 | 6,351,000.00 | 11.44 | 2,693.63 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 62,907 | Increased | 0.78 | 9.99 | 28,267,000.00 | 14.45 | 449.35 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 1,101 | Maintained | 0.00 | 0.04 | 495,000.00 | 13.53 | 449.59 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 5,420 | Decreased | -3.64 | 0.75 | 2,435,000.00 | 9.44 | 449.26 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 3,675 | Increased | 0.25 | 0.22 | 1,651,000.00 | 13.78 | 449.25 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 2,806 | Increased | 9.01 | 0.82 | 1,261,000.00 | 23.87 | 449.39 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Com | 1,347 | Maintained | 0.00 | 0.09 | 605,000.00 | 13.51 | 449.15 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 1,310 | Decreased | -1.50 | 0.08 | 589,000.00 | 11.98 | 449.62 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 1,433 | Increased | 6.86 | 0.07 | 644,000.00 | 21.28 | 449.41 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 1,234 | Decreased | -7.50 | 0.26 | 554,000.00 | 4.92 | 448.95 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 464 | Maintained | 0.00 | 0.03 | 208,000.00 | 13.66 | 448.28 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 2,101 | Decreased | -32.27 | 0.17 | 944,000.00 | -23.06 | 449.31 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 5,612 | Maintained | 0.00 | 1.27 | 2,625,000.00 | 18.62 | 467.75 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 4,109 | Increased | 4.05 | 0.21 | 1,846,000.00 | 18.11 | 449.26 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 4,166 | Increased | 22.42 | 0.16 | 1,871,825,000.00 | 138,965.75 | 449,309.89 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 433.33 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 180 | Maintained | 0.00 | 0.00 | 79,000.00 | 9.72 | 2,588.11 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 2,910 | Decreased | -75.37 | 0.14 | 1,307,000.00 | -72.04 | 449.14 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 5,492 | Increased | 231.24 | 0.99 | 2,468,000.00 | 276.22 | 449.38 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 7,030 | Decreased | -0.23 | 1.43 | 3,177,000.00 | 7.99 | 451.92 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 533 | New! | 0.00 | 0.06 | 240,000.00 | 0.00 | 450.28 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 471 | Decreased | -36.95 | 0.11 | 213,000.00 | -29.93 | 452.23 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 582 | Increased | 1.75 | 0.25 | 262,000.00 | 15.93 | 450.17 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 2,338 | Decreased | -0.97 | 0.11 | 1,050,000.00 | 12.42 | 449.10 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 852 | Decreased | -11.34 | 0.13 | 383,000.00 | 0.79 | 449.53 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 464 | Increased | 3.11 | 0.03 | 209,000.00 | 17.42 | 450.43 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 2,498 | Increased | 12.37 | 0.23 | 1,120,000.00 | 27.27 | 448.36 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 504 | Maintained | 0.00 | 0.22 | 226,000.00 | 13.57 | 448.41 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 703 | Increased | 4.30 | 0.11 | 316,000.00 | 14.49 | 449.50 | Form 13 |
| Ewg Elevate Inc. | 09-30-2021 | Com | 758 | Decreased | -6.07 | 0.14 | 341,000.00 | 7.23 | 449.87 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 1,185 | Increased | 18.50 | 0.18 | 532,000.00 | 34.34 | 448.95 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 4,252 | Decreased | -4.04 | 1.00 | 1,910,000.00 | 8.96 | 449.20 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 3,629 | Increased | 0.61 | 0.28 | 1,631,000.00 | 14.30 | 449.44 | Form 13 |
| Moulton Wealth Management, Inc | 09-30-2021 | Com | 1,368 | Increased | 0.15 | 0.46 | 613,000.00 | 13.52 | 448.10 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 486 | Increased | 0.21 | 0.09 | 218,000.00 | 13.54 | 448.56 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 8,095 | Increased | 0.40 | 1.27 | 3,657,000.00 | 14.60 | 451.76 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 5,768 | Decreased | -0.17 | 1.71 | 2,592,000.00 | 13.39 | 449.38 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 10,594 | Increased | 0.45 | 2.70 | 4,760,000.00 | 14.07 | 449.31 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 658 | Decreased | -48.67 | 0.06 | 234,000.00 | -53.85 | 355.62 | Form 13 |
| H&h Retirement Design & Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | New Com | 683 | Increased | 34.98 | 0.12 | 307,000.00 | 53.50 | 449.49 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 1,437 | Increased | 0.21 | 0.23 | 646,000.00 | 13.73 | 449.55 | Form 13 |
| Hoffman, Alan N Investment Management | 09-30-2021 | Com | 11,021 | Increased | 0.88 | 2.90 | 4,952,000.00 | 14.55 | 449.32 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 284 | Increased | 7.58 | 0.03 | 127,000.00 | 22.12 | 447.18 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 133 | Maintained | 0.00 | 0.05 | 60,000.00 | 13.21 | 451.13 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 280 | Decreased | -15.66 | 0.08 | 126,000.00 | -3.82 | 450.00 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Com | 5,730 | New! | 0.00 | 1.02 | 2,575,000.00 | 0.00 | 449.39 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 756 | Increased | 0.13 | 0.07 | 340,000.00 | 13.71 | 449.74 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 2,733 | Increased | 2.55 | 0.05 | 1,228,000.00 | 16.51 | 899.22 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 2,041 | Decreased | -9.69 | 0.40 | 917,000.00 | 2.57 | 449.29 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 1,292 | Increased | 2.54 | 0.08 | 580,000.00 | 16.23 | 897.89 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 12,029 | Decreased | -0.69 | 0.21 | 5,405,000.00 | 12.79 | 898.64 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 13,221 | Increased | 4.11 | 0.93 | 5,941,000.00 | 18.23 | 449.36 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 1,775 | Increased | 16.09 | 0.36 | 798,000.00 | 31.90 | 449.58 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 161,667 | Increased | 0.31 | 1.21 | 72,646,000.00 | 13.92 | 899.36 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 37,486 | Decreased | -1.01 | 1.94 | 16,844,000.00 | 12.41 | 449.34 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 618 | Maintained | 0.00 | 0.05 | 278,000.00 | 13.47 | 449.84 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 4,193 | Increased | 2.82 | 0.35 | 1,884,000.00 | 16.73 | 449.32 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 7,999 | Increased | 289.06 | 0.32 | 3,594,000.00 | 342.07 | 898.69 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 747 | Maintained | 0.00 | 0.05 | 336,000.00 | 13.51 | 449.80 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 11,527 | Increased | 1.22 | 0.45 | 5,208,000.00 | 14.66 | 903.66 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 42,655 | Decreased | -1.67 | 3.67 | 19,167,000.00 | 11.67 | 449.35 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 696 | Maintained | 0.00 | 0.07 | 313,000.00 | 13.82 | 449.71 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 498 | New! | 0.00 | 0.04 | 224,000.00 | 0.00 | 449.80 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 1,958 | Decreased | -1.76 | 0.28 | 880,000.00 | 11.53 | 449.44 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 4,377 | Increased | 11.49 | 0.10 | 1,967,000.00 | 26.66 | 449.39 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 4,121 | Increased | 9.86 | 0.25 | 1,852,000.00 | 24.80 | 849.47 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 3,471 | Increased | 0.58 | 0.25 | 1,560,000.00 | 14.20 | 449.44 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Com | 456 | New! | 0.00 | 0.11 | 205,000.00 | 0.00 | 449.56 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 594 | Decreased | -10.54 | 0.07 | 267,000.00 | 1.52 | 449.49 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 74 | Increased | 34.55 | 0.01 | 33,000.00 | 50.00 | 445.95 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 8 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Northern Capital Management, Inc. | 09-30-2021 | Com | 861 | Increased | 2.74 | 0.33 | 387,000.00 | 16.57 | 449.48 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 11,619 | Increased | 0.08 | 0.18 | 5,221,000.00 | 13.65 | 449.35 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Com | 662 | Maintained | 0.00 | 0.09 | 297,000.00 | 13.36 | 448.64 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 632 | Increased | 0.32 | 0.07 | 284,000.00 | 14.06 | 449.37 | Form 13 |
| Friedenthal Financial | 09-30-2021 | Costco Wholesale Co | 456 | New! | 0.00 | 0.12 | 205,000.00 | 0.00 | 449.56 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 4,900 | Increased | 11.77 | 0.48 | 2,202,000.00 | 26.92 | 898.84 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 1,014 | Increased | 1.20 | 0.04 | 404,000.00 | 2.02 | 398.42 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 3,290 | Increased | 13.88 | 0.29 | 1,478,000.00 | 29.31 | 449.24 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 25,711 | Increased | 3.82 | 2.90 | 11,553,000.00 | 17.91 | 449.34 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 39,006 | Decreased | -0.04 | 4.77 | 17,527,000.00 | 13.52 | 449.34 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 3,935 | Increased | 1.65 | 0.56 | 1,768,000.00 | 15.48 | 449.30 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 475 | Maintained | 0.00 | 0.08 | 213,000.00 | 13.90 | 448.42 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 377 | Maintained | 0.00 | 0.08 | 169,000.00 | 13.42 | 448.28 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 484 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 450.41 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 9,071 | Decreased | -0.10 | 1.07 | 4,076,000.00 | 13.44 | 449.34 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 2,737 | Decreased | -0.47 | 0.35 | 1,237,000.00 | 12.76 | 451.95 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 58,117 | Increased | 0.03 | 0.54 | 26,115,000.00 | 13.60 | 449.35 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 1,027 | Increased | 4.80 | 0.14 | 462,000.00 | 19.07 | 449.85 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 4,060 | Decreased | -18.52 | 0.55 | 1,825,000.00 | -7.45 | 449.51 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 09-30-2021 | Com | 29,649 | Decreased | -0.19 | 5.84 | 13,323,000.00 | 13.36 | 449.36 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 27,444 | Decreased | -2.17 | 2.94 | 12,332,000.00 | 11.10 | 449.35 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 3,525 | Increased | 3.65 | 0.67 | 1,584,000.00 | 17.68 | 449.36 | Form 13 |
| Baugh & Associates, Llc | 09-30-2021 | Com | 11,789 | Increased | 0.04 | 3.24 | 5,297,000.00 | 13.60 | 449.32 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 925 | Decreased | -9.49 | 0.09 | 416,000.00 | 2.97 | 449.73 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 4,650 | Increased | 4.14 | 0.45 | 2,089,000.00 | 18.22 | 449.25 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 450.00 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 4,578 | Decreased | -23.52 | 1.40 | 2,057,000.00 | -13.13 | 449.32 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Com | 1,946 | Decreased | -7.29 | 0.45 | 874,000.00 | 5.17 | 449.13 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 5,207 | Increased | 2.02 | 0.79 | 2,340,000.00 | 11.69 | 449.40 | Form 13 |
| Verde Capital Management | 09-30-2021 | Com | 5,164 | Increased | 2.34 | 0.97 | 2,320,000.00 | 16.23 | 449.26 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 14,226 | Increased | 0.97 | 3.74 | 6,392,000.00 | 14.68 | 449.32 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 743 | Increased | 3.48 | 0.14 | 334,000.00 | 17.61 | 449.53 | Form 13 |
| Soundmark Wealth Management, Llc | 09-30-2021 | Com | 952 | Increased | 1.93 | 0.15 | 428,000.00 | 14.75 | 449.58 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 559 | Maintained | 0.00 | 0.21 | 251,000.00 | 13.57 | 449.02 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 45,000.00 | 12.50 | 450.00 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 3,848 | Decreased | -3.17 | 1.26 | 1,729,000.00 | 23.41 | 449.32 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | Com | 843 | Increased | 0.24 | 0.21 | 379,000.00 | 13.81 | 449.58 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 4,770 | Maintained | 0.00 | 1.06 | 2,100,000.00 | 10.35 | 440.25 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Com | 596 | Maintained | 0.00 | 0.14 | 268,000.00 | 12.61 | 449.66 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 883 | New! | 0.00 | 0.27 | 397,000.00 | 0.00 | 449.60 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 1,087 | New! | 0.00 | 0.56 | 488,000.00 | 0.00 | 448.94 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 74,408 | Decreased | -1.76 | 0.78 | 33,435,000.00 | 11.57 | 449.35 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 1,196 | Increased | 11.99 | 0.18 | 538,000.00 | 27.19 | 449.83 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 9,644 | Decreased | -1.43 | 0.41 | 4,334,000.00 | 11.96 | 449.40 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 26,410 | Decreased | -5.10 | 0.99 | 11,867,000.00 | 7.76 | 449.34 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 2,555 | Increased | 0.95 | 0.47 | 1,148,000.00 | 14.69 | 449.32 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 1,293 | Increased | 30.74 | 0.03 | 581,000.00 | 48.59 | 449.34 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 867 | Increased | 2.00 | 0.16 | 389,000.00 | 15.77 | 448.67 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 11,682 | Decreased | -4.89 | 2.11 | 5,249,000.00 | 8.00 | 449.32 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 4,122 | Maintained | 0.00 | 0.80 | 1,852,000.00 | 13.55 | 449.30 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 1,245 | Decreased | -23.85 | 0.04 | 559,000.00 | -13.60 | 449.00 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.28 | 449,000.00 | 0.00 | 449.00 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 155 | Maintained | 0.00 | 0.02 | 70,000.00 | -7.89 | 451.61 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.10 | 226,000.00 | 0.00 | 41.09 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 584 | Maintained | 0.00 | 0.09 | 262,000.00 | 13.42 | 448.63 | Form 13 |
| Marketfield Asset Management Llc | 09-30-2021 | Com | 16,195 | Decreased | -0.52 | 5.76 | 7,277,000.00 | 12.98 | 449.34 | Form 13 |
| Pachira Investments Inc. | 09-30-2021 | Com | 553 | Increased | 6.14 | 0.18 | 248,000.00 | 20.39 | 448.46 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 62,087 | Increased | 44.89 | 0.18 | 27,900,000.00 | 64.56 | 449.37 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 745 | Increased | 7.50 | 0.01 | 335,000.00 | 22.26 | 449.66 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 1,284 | Maintained | 0.00 | 0.61 | 577,000.00 | 13.58 | 449.38 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 4,572 | Decreased | -3.85 | 1.35 | 2,054,000.00 | 9.20 | 449.26 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 2,446 | Increased | 3.03 | 0.26 | 1,099,000.00 | 17.04 | 449.30 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 192 | Decreased | -15.04 | 0.14 | 86,000.00 | -3.37 | 447.92 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.15 | 539,000.00 | 13.47 | 449.17 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 2,278 | Increased | 0.71 | 0.26 | 1,024,000.00 | 14.41 | 449.52 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 665 | Decreased | -17.60 | 0.03 | 299,000.00 | -6.27 | 449.62 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 512 | Increased | 0.39 | 0.07 | 230,000.00 | 13.86 | 449.22 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Com | 3,964 | Increased | 3.85 | 0.58 | 1,769,000.00 | 17.15 | 446.27 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 1,773 | Increased | 5.54 | 0.38 | 797,000.00 | 19.85 | 449.52 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 3,617 | Decreased | -4.06 | 0.11 | 1,625,000.00 | 8.91 | 449.27 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 1,850 | Increased | 2.21 | 0.06 | 831,000.00 | 16.06 | 449.19 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 54,267 | Decreased | -17.46 | 0.08 | 24,385,000.00 | -6.26 | 1,348.74 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 750 | Increased | 15.38 | 0.08 | 337,000.00 | 31.13 | 449.33 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 1,035 | Decreased | -0.48 | 0.28 | 465,000.00 | 12.86 | 449.28 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 21,025 | Increased | 1.62 | 2.48 | 9,447,000.00 | 15.40 | 898.55 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 478 | Decreased | -17.59 | 0.05 | 215,000.00 | -6.52 | 449.79 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 127,113 | Decreased | -1.42 | 2.32 | 57,427,000.00 | 11.68 | 1,807.13 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 85 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 447.06 | Form 13 |
| Verity Wealth Advisors | 09-30-2021 | Stock | 500 | New! | 0.00 | 0.20 | 225,000.00 | 0.00 | 450.00 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 2,006 | Increased | 7.10 | 0.33 | 901,000.00 | 21.59 | 449.15 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 511 | Maintained | 0.00 | 0.12 | 230,000.00 | 13.86 | 450.10 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 9,736 | Decreased | -1.67 | 0.30 | 4,375,000.00 | 15.10 | 449.36 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 6,902 | Increased | 10.33 | 1.19 | 3,101,000.00 | 25.29 | 449.29 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 3,501 | Increased | 0.49 | 0.25 | 1,573,000.00 | 14.07 | 449.30 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 606 | Maintained | 0.00 | 0.05 | 272,000.00 | 0.00 | 448.84 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 1,135 | Increased | 0.35 | 0.41 | 510,000.00 | 13.84 | 449.34 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 2,797 | Decreased | -10.84 | 0.66 | 1,257,000.00 | 1.21 | 896.54 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 1,736 | Decreased | -5.55 | 0.22 | 781,000.00 | 7.28 | 899.88 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 4,522 | Increased | 2.03 | 0.52 | 2,032,000.00 | 15.85 | 449.36 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 478 | New! | 0.00 | 0.06 | 215,000.00 | 0.00 | 900.53 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 722 | New! | 0.00 | 0.10 | 324,000.00 | 0.00 | 448.75 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com | 14,409 | Increased | 0.17 | 4.47 | 6,474,000.00 | 13.74 | 449.30 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 215,358 | Increased | 4.11 | 2.27 | 96,771,000.00 | 18.23 | 898.70 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 69,524 | Decreased | -0.59 | 1.97 | 31,241,000.00 | 12.89 | 898.75 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 26,010 | Decreased | -0.38 | 0.49 | 11,688,000.00 | 13.15 | 449.37 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 2,570 | Increased | 0.23 | 0.60 | 1,155,000.00 | 13.91 | 449.42 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 20,815 | Increased | 10.69 | 0.07 | 9,353,000.00 | 25.71 | 449.34 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 6,051 | Increased | 2.54 | 0.59 | 2,719,000.00 | 16.45 | 449.35 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.04 | 90,000.00 | 13.92 | 450.00 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 4,302 | Decreased | -13.56 | 0.09 | 1,933,000.00 | -1.83 | 898.74 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 5,564 | Decreased | -0.77 | 0.34 | 2,500,000.00 | 12.71 | 449.32 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 1,160 | Increased | 3.57 | 0.05 | 521,000.00 | 17.61 | 449.14 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 12,950 | Decreased | -4.73 | 1.11 | 5,787,000.00 | 7.61 | 446.87 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 319 | Maintained | 0.00 | 0.04 | 143,000.00 | 0.00 | 448.28 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 3,548 | Increased | 6.77 | 0.11 | 1,594,000.00 | 21.22 | 449.27 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 37,366 | Decreased | -1.01 | 0.40 | 16,790,000.00 | 12.42 | 449.34 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 10,300 | Maintained | 0.00 | 0.20 | 4,628,000.00 | 13.57 | 449.32 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 81,632 | Increased | 24.89 | 9.99 | 36,681,339,000.00 | 41.83 | 449,350.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 155,777 | Increased | 0.45 | 1.34 | 69,998,000.00 | 14.08 | 449.35 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 7,194 | Increased | 13.06 | 0.25 | 3,232,000.00 | 28.41 | 898.51 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 53,042 | Increased | 3.14 | 0.30 | 23,834,000.00 | 17.14 | 449.34 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Com | 649 | Increased | 8.53 | 0.06 | 292,000.00 | 23.21 | 449.92 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 1,624 | Decreased | -23.83 | 0.28 | 730,000.00 | -13.51 | 449.51 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 6,600 | Decreased | -7.74 | 0.51 | 2,966,000.00 | 4.77 | 449.39 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 870 | Increased | 24.29 | 0.06 | 391,000.00 | 41.16 | 449.43 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 64,756 | Increased | 2.43 | 0.28 | 29,098,000.00 | 16.33 | 449.35 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 6,066 | Increased | 1.17 | 0.34 | 2,726,000.00 | 14.88 | 449.39 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 5,510 | Increased | 17.76 | 0.25 | 2,476,000.00 | 33.69 | 449.36 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 950 | New! | 0.00 | 0.06 | 427,000.00 | 0.00 | 449.47 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 1,111 | Maintained | 0.00 | 0.04 | 499,000.00 | 10.15 | 449.14 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 15,364 | Increased | 1.47 | 3.29 | 6,910,000.00 | 15.34 | 449.75 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 1,779 | Decreased | -2.73 | 0.40 | 799,000.00 | 10.36 | 449.13 | Form 13 |
| Spectrum Wealth Advisory Group, Llc | 09-30-2021 | Com | 617 | Maintained | 0.00 | 0.27 | 277,000.00 | 13.52 | 448.95 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com | 4,999 | Increased | 3.20 | 0.87 | 2,246,000.00 | 17.16 | 449.29 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 940 | New! | 0.00 | 0.23 | 422,000.00 | 0.00 | 448.94 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 291 | Maintained | 0.00 | 4.46 | 131,000.00 | 13.91 | 450.17 | Form 13 |
| Lowell Blake & Associates Inc. | 09-30-2021 | Com | 525 | New! | 0.00 | 0.11 | 236,000.00 | 0.00 | 449.52 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 1,026 | Increased | 0.39 | 0.33 | 461,000.00 | 14.11 | 899.19 | Form 13 |
| Adirondack Retirement Specialists, Inc. | 09-30-2021 | Com | 2,814 | Decreased | -83.59 | 1.17 | 1,264,000.00 | -81.36 | 449.18 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 18 | Decreased | -82.18 | 0.01 | 8,000.00 | -79.49 | 444.44 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 7,855 | Increased | 0.64 | 0.31 | 3,530,000.00 | 14.31 | 449.40 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Com | 792 | Increased | 0.76 | 0.05 | 356,000.00 | 14.47 | 449.49 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 1,508 | Decreased | -0.72 | 0.57 | 678,000.00 | 12.81 | 449.60 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 158,359 | Increased | 2.39 | 0.31 | 71,159,000.00 | 16.28 | 449.35 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 415 | Maintained | 0.00 | 0.03 | 186,000.00 | 13.41 | 448.19 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 505 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 449.50 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 9,737 | Decreased | -0.15 | 1.13 | 4,375,000.00 | 13.37 | 449.32 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 14,836 | Decreased | -3.64 | 0.22 | 6,666,000.00 | 9.42 | 898.34 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 491 | New! | 0.00 | 0.13 | 221,000.00 | 0.00 | 450.10 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Com | 358,311 | Increased | 0.82 | 6.35 | 161,007,000.00 | 14.49 | 449.35 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 10,497 | Decreased | -1.61 | 1.45 | 4,717,000.00 | 11.75 | 449.37 | Form 13 |
| Barton Investment Management | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.03 | 337,000.00 | 13.85 | 449.33 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 2,043 | Decreased | -26.91 | 0.33 | 918,000.00 | -17.00 | 449.34 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 28,807 | Decreased | -8.66 | 0.33 | 12,944,000.00 | 3.73 | 449.34 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 6,784 | Increased | 1.21 | 0.40 | 3,046,000.00 | 14.60 | 449.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 41,843 | Decreased | -2.35 | 2.06 | 18,802,000.00 | 10.89 | 1,797.48 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 364 | New! | 0.00 | 0.19 | 164,000.00 | 0.00 | 450.55 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 24,408 | Decreased | -6.69 | 0.31 | 10,968,000.00 | 5.97 | 449.36 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 7,334 | Decreased | -1.01 | 0.27 | 3,295,000.00 | 11.66 | 449.28 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 23,193 | Decreased | -0.21 | 0.63 | 10,503,000.00 | 14.55 | 452.85 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 601 | Maintained | 0.00 | 0.10 | 270,000.00 | 13.45 | 449.25 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 11,188 | Increased | 0.77 | 0.45 | 5,027,000.00 | 14.43 | 449.32 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 1,990 | Increased | 1.38 | 0.41 | 894,000.00 | 15.06 | 898.65 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,664 | Maintained | 0.00 | 0.11 | 1,635,000.00 | 12.76 | 446.23 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 2,584 | Increased | 2.13 | 0.50 | 1,161,000.00 | 15.98 | 449.30 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 1,579 | Maintained | 0.00 | 0.12 | 710,000.00 | 13.60 | 449.65 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 2,122 | Increased | 11.68 | 0.11 | 953,000.00 | 26.90 | 449.10 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 1,446 | Increased | 2.26 | 0.20 | 650,000.00 | 16.07 | 449.52 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 2,397 | Decreased | -0.12 | 0.25 | 1,077,000.00 | 13.49 | 449.31 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Com | 567 | Increased | 2.16 | 0.14 | 255,000.00 | 15.91 | 449.74 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 5,272 | Decreased | -18.60 | 0.50 | 2,369,000.00 | -7.57 | 449.36 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 4,025 | Maintained | 0.00 | 1.16 | 1,809,000.00 | 13.56 | 449.44 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 5,042 | Increased | 10.14 | 0.39 | 2,265,000.00 | 25.07 | 449.23 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 2,322 | Decreased | -1.02 | 0.31 | 1,043,000.00 | 26.12 | 449.18 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 1,819 | Decreased | -8.04 | 0.41 | 820,000.00 | 4.73 | 450.80 | Form 13 |
| Ellsworth Advisors, Llc | 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 | 314 | Maintained | 0.00 | 0.09 | 142,000.00 | 13.60 | 904.51 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Com | 495 | New! | 0.00 | 0.12 | 222,000.00 | 0.00 | 448.48 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 10,785 | Decreased | -2.57 | 0.60 | 4,846,000.00 | 24.19 | 449.33 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 2,916 | Decreased | -0.68 | 0.18 | 1,311,000.00 | 12.92 | 899.23 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 133,514 | Increased | 1.60 | 1.35 | 59,994,000.00 | 15.38 | 898.68 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 156,963 | Increased | 9.44 | 0.43 | 70,531,000.00 | 24.29 | 449.35 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 579 | Maintained | 0.00 | 0.06 | 260,000.00 | 13.54 | 896.45 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 39,698 | Decreased | -1.26 | 1.56 | 17,838,000.00 | 12.13 | 449.34 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 65 | Decreased | -17.72 | 0.00 | 29,000.00 | -6.45 | 446.15 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 92,888 | Decreased | -4.89 | 0.48 | 41,739,000.00 | 8.01 | 449.35 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com | 680 | New! | 0.00 | 0.14 | 301,000.00 | 0.00 | 442.65 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 6,806 | Decreased | -1.02 | 0.14 | 3,059,000.00 | 12.42 | 1,369.32 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 448 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 448.66 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 20,964 | Increased | 1.00 | 1.55 | 9,420,000.00 | 14.71 | 449.34 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 2,497 | Increased | 5.45 | 0.06 | 1,122,000.00 | 19.74 | 449.34 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 5,139 | Increased | 3.38 | 0.20 | 2,309,000.00 | 17.39 | 449.31 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 15,052 | Decreased | -12.35 | 0.56 | 6,764,000.00 | -0.44 | 449.38 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 23,058 | Decreased | -2.85 | 0.69 | 10,361,000.00 | 10.33 | 449.35 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 1,207 | Increased | 5.60 | 0.15 | 542,000.00 | 19.91 | 449.05 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 1,276 | New! | 0.00 | 0.05 | 573,000.00 | 0.00 | 449.06 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 6,550 | Increased | 0.44 | 1.12 | 2,952,000.00 | 11.19 | 450.69 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 38,031 | Decreased | -80.46 | 0.05 | 17,089,000.00 | -77.81 | 449.34 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 10,187 | Decreased | -1.12 | 0.63 | 4,578,000.00 | 12.32 | 449.40 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 933 | Decreased | -8.53 | 0.05 | 419,000.00 | 3.71 | 449.09 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 2,108 | Decreased | -26.50 | 0.30 | 947,000.00 | -16.56 | 449.24 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 10,207 | Decreased | -0.12 | 0.63 | 4,587,000.00 | 13.46 | 449.40 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 36,303 | Increased | 7.30 | 0.42 | 16,313,000.00 | 21.86 | 449.36 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 1,112 | Maintained | 0.00 | 0.18 | 500,000.00 | 13.64 | 449.64 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 1,386 | Increased | 14.55 | 0.05 | 623,000.00 | 30.06 | 449.49 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,174 | Increased | 3.28 | 0.10 | 977,000.00 | 17.29 | 449.40 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 4,819 | Increased | 1.50 | 0.75 | 2,165,000.00 | 10.74 | 449.26 | Form 13 |
| Peak Financial Management, Inc. | 09-30-2021 | Com | 616 | Decreased | -13.97 | 0.09 | 277,000.00 | -2.12 | 449.68 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 28,875 | Decreased | -0.56 | 1.70 | 12,975,000.00 | 12.92 | 449.35 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Com | 6,592 | Decreased | -13.17 | 0.58 | 2,962,000.00 | -1.40 | 449.33 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.00 | 1,797,000.00 | 13.52 | 449.25 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 562 | Increased | 2.74 | 0.10 | 253,000.00 | 17.13 | 450.18 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 2,646 | Increased | 0.38 | 0.30 | 1,182,000.00 | 12.57 | 446.71 | Form 13 |
| Tamar Securities, Llc | 09-30-2021 | Com | 1,302 | Decreased | -4.62 | 0.21 | 585,000.00 | 8.33 | 449.31 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 4,707 | Maintained | 0.00 | 1.24 | 2,115,000.00 | 13.59 | 449.33 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 9,655 | Increased | 0.23 | 0.37 | 4,339,000.00 | 13.82 | 449.40 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 6,696 | Increased | 22.03 | 0.52 | 3,009,000.00 | 38.60 | 449.37 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 4,184 | Decreased | -3.84 | 1.16 | 1,880,000.00 | 9.24 | 449.33 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 531 | Decreased | -1.85 | 0.13 | 239,000.00 | 11.68 | 450.09 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 284 | Maintained | 0.00 | 0.07 | 128,000.00 | 14.29 | 450.70 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 19,290 | Decreased | -0.55 | 1.63 | 8,668,000.00 | 12.94 | 449.35 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 919 | Increased | 0.88 | 0.09 | 413,000.00 | 14.72 | 449.40 | Form 13 |
| Capital Planning Llc | 09-30-2021 | Common Stock | 2,859 | Increased | 4.92 | 0.52 | 1,285,000.00 | 19.20 | 449.46 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 1,571 | Increased | 5.22 | 0.20 | 711,000.00 | 13.94 | 452.58 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 152 | Maintained | 0.00 | 0.04 | 68,000.00 | 13.33 | 447.37 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 2,639 | Decreased | -25.68 | 0.17 | 1,185,000.00 | -15.66 | 449.03 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 6,955 | Maintained | 0.00 | 2.39 | 3,125,000.00 | 13.55 | 449.32 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 8,853 | Decreased | -0.67 | 1.63 | 3,978,000.00 | 12.79 | 449.34 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 963 | Maintained | 0.00 | 0.31 | 433,000.00 | 13.65 | 449.64 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 5,110 | Increased | 1.71 | 1.22 | 2,296,000.00 | 15.49 | 449.32 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 56,250 | Increased | 4.80 | 0.25 | 25,276,000,000.00 | 19.02 | 449,351.11 | Form 13 |
| Blossom Wealth Management | 09-30-2021 | Com | 503 | New! | 0.00 | 1.34 | 226,000.00 | 0.00 | 449.30 | Form 13 |
| Falcon Wealth Planning | 09-30-2021 | Com | 491 | New! | 0.00 | 0.08 | 221,000.00 | 0.00 | 450.10 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Com | 453 | New! | 0.00 | 0.18 | 204,000.00 | 0.00 | 450.33 | Form 13 |
| Acas, Llc | 09-30-2021 | Com | 2,563 | Increased | 2.23 | 1.60 | 1,152,000.00 | 16.13 | 449.47 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 599 | Maintained | 0.00 | 0.15 | 269,000.00 | 13.50 | 449.08 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 26,945 | Decreased | -0.31 | 9.99 | 12,107,000.00 | 13.20 | 898.49 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 31,664 | Decreased | -0.52 | 0.26 | 14,228,000.00 | 18.64 | 449.34 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 3,745 | Decreased | -4.71 | 1.01 | 1,683,000.00 | 8.23 | 449.40 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 09-30-2021 | Com | 1,116 | Increased | 29.62 | 0.26 | 501,000.00 | 47.35 | 448.92 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 28,965 | Decreased | -1.70 | 0.45 | 13,015,000.00 | 11.64 | 449.34 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 15,215 | Decreased | -0.46 | 0.76 | 6,837,000.00 | 13.05 | 449.36 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 18,949 | Increased | 6.04 | 0.46 | 8,515,000.00 | 20.44 | 902.68 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 61,895 | Decreased | -1.83 | 3.90 | 27,812,000.00 | 11.48 | 449.34 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 903 | Maintained | 0.00 | 0.03 | 406,000.00 | 13.73 | 449.61 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 2,684 | Increased | 0.64 | 0.12 | 1,206,000.00 | 14.31 | 449.33 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 1,510 | Increased | 0.27 | 0.38 | 679,000.00 | 13.93 | 449.67 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 2,586 | Decreased | -3.29 | 0.04 | 1,162,000.00 | 9.83 | 449.34 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 9,948 | Increased | 0.30 | 0.36 | 4,470,000.00 | 13.91 | 449.34 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 732,480 | Increased | 3.61 | 0.72 | 329,139,000.00 | 17.67 | 449.35 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 355,142 | Decreased | -1.72 | 0.55 | 159,583,000.00 | 11.62 | 898.72 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 4,313 | Decreased | -2.84 | 0.15 | 1,938,000.00 | 10.36 | 449.34 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 24,351 | Increased | 58.33 | 0.37 | 10,942,000.00 | 79.79 | 898.69 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 1,432 | Decreased | -6.04 | 0.12 | 644,000.00 | 6.80 | 449.72 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 31,496 | Increased | 6.64 | 1.25 | 14,153,000.00 | 21.11 | 449.36 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 450 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 448.89 | Form 13 |
| Trust Co | 09-30-2021 | Com | 587 | Decreased | -11.20 | 0.07 | 264,000.00 | 0.76 | 449.74 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,387 | Decreased | -4.01 | 0.16 | 623,000.00 | 9.11 | 449.17 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 5,400 | Decreased | -1.62 | 1.15 | 2,426,000.00 | 11.69 | 449.26 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 1,718 | Decreased | -1.43 | 0.32 | 772,000.00 | 11.88 | 449.36 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 3,516 | Increased | 1.15 | 0.13 | 1,576,000.00 | 14.95 | 448.24 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 9,239 | Increased | 1.75 | 1.03 | 4,151,000.00 | 15.53 | 449.29 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 11,681 | Decreased | -0.21 | 1.69 | 5,249,000.00 | 13.32 | 449.36 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 3,795 | Increased | 0.03 | 0.09 | 1,705,000.00 | 27.52 | 449.28 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 1,289 | Increased | 34.13 | 0.22 | 587,000.00 | 61.26 | 910.82 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 1,406 | Increased | 21.00 | 0.25 | 630,000.00 | 37.55 | 448.08 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Com | 10,763 | Increased | 0.18 | 2.38 | 4,836,000.00 | 13.76 | 449.32 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 106 | New! | 0.00 | 0.02 | 47,000.00 | 0.00 | 451.92 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 969 | Maintained | 0.00 | 0.04 | 435,000.00 | 13.58 | 448.92 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 6,174 | Increased | 3.78 | 1.41 | 2,774,000.00 | 17.84 | 449.30 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 2,247 | Increased | 0.09 | 0.43 | 1,010,000.00 | 13.74 | 449.49 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 18,913 | Increased | 4.64 | 0.60 | 8,498,000.00 | 18.84 | 449.32 | Form 13 |
| Gpm Growth Investors, Inc. | 09-30-2021 | Com | 13,611 | Decreased | -0.09 | 3.23 | 6,116,000.00 | 13.47 | 449.34 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Com | 1,104 | Maintained | 0.00 | 0.18 | 496,000.00 | 13.50 | 449.28 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 4,490 | Decreased | -1.34 | 0.34 | 2,018,000.00 | 12.05 | 449.44 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 1,038 | Increased | 36.40 | 0.07 | 466,000.00 | 54.82 | 448.94 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 437 | New! | 0.00 | 0.08 | 202,000.00 | 0.00 | 462.24 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 10,647 | Decreased | -0.16 | 1.83 | 4,784,000.00 | 13.39 | 449.33 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 1,078 | Maintained | 0.00 | 0.30 | 484,000.00 | 13.62 | 448.98 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 1,196 | New! | 0.00 | 0.08 | 538,000.00 | 0.00 | 449.83 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Com | 1,070 | Increased | 0.09 | 0.31 | 480,000.00 | 13.48 | 448.60 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 9,960 | Increased | 5.15 | 0.73 | 4,475,000.00 | 19.40 | 449.30 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 8,914 | Decreased | -34.07 | 2.62 | 4,006,000.00 | -25.12 | 449.41 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 11,812 | Increased | 0.08 | 4.87 | 5,308,000.00 | 13.66 | 449.37 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 1,004 | Increased | 4.26 | 0.07 | 451,000.00 | 18.37 | 449.20 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 3,510 | Increased | 14.44 | 0.23 | 1,577,000.00 | 29.90 | 449.29 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 631 | Maintained | 0.00 | 0.04 | 284,000.00 | 13.60 | 450.08 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 3,086 | Increased | 0.16 | 0.23 | 1,386,000.00 | 13.70 | 449.13 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 6,675 | Decreased | -22.48 | 1.33 | 2,999,000.00 | -11.98 | 449.29 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 8,903 | Maintained | 0.00 | 0.33 | 4,001,000.00 | 13.57 | 449.40 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 12,010 | Increased | 1.03 | 0.11 | 5,397,000.00 | 14.73 | 449.38 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 2,103 | Maintained | 0.00 | 0.07 | 945,000.00 | 13.58 | 449.36 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 16,756 | Increased | 5.61 | 0.32 | 7,529,000.00 | 19.93 | 449.33 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 9,932 | Decreased | -0.06 | 0.78 | 4,463,000.00 | 13.50 | 449.36 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 14,633 | Increased | 5.21 | 0.11 | 6,575,000.00 | 19.31 | 449.33 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 214 | Decreased | -34.15 | 0.01 | 96,000.00 | -25.58 | 448.60 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 9,488 | Decreased | -8.36 | 9.99 | 4,263,000.00 | 16.00 | 449.30 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 22,040 | Decreased | -1.77 | 2.14 | 9,903,000.00 | 11.56 | 449.32 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 2,095 | Maintained | 0.00 | 0.12 | 941,000.00 | 13.51 | 449.16 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 27,957 | Increased | 233.93 | 0.29 | 12,562,000.00 | 1,397.26 | 449.33 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 557 | Maintained | 0.00 | 0.03 | 250,000.00 | 13.12 | 448.83 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 1,262 | Maintained | 0.00 | 0.14 | 567,000.00 | 13.63 | 449.29 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 4,525 | Decreased | -2.90 | 0.44 | 2,033,000.00 | 10.31 | 449.28 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 3,555 | Increased | 0.25 | 0.12 | 1,597,000.00 | 13.83 | 449.23 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 835 | Decreased | -1.18 | 0.07 | 373,000.00 | 11.68 | 446.71 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 720 | Increased | 1.69 | 0.19 | 324,000.00 | 15.71 | 450.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 36,165 | Increased | 3.77 | 0.91 | 16,251,000,000.00 | 17.85 | 449,357.11 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 2,572 | Decreased | -0.77 | 0.18 | 1,156,000.00 | 12.67 | 898.87 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 1,988 | Increased | 23.63 | 0.12 | 893,000.00 | 40.19 | 898.56 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 6,223 | Decreased | -1.22 | 0.04 | 2,796,000.00 | 12.15 | 449.30 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 340 | Maintained | 0.00 | 0.10 | 152,779,000.00 | 13.57 | 449,350.00 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 536 | New! | 0.00 | 0.07 | 241,000.00 | 0.00 | 449.63 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 555 | Increased | 0.18 | 0.05 | 249,000.00 | 13.70 | 448.65 | Form 13 |
| Peterson Wealth Advisors, Llc | 09-30-2021 | Com | 1,349 | Maintained | 0.00 | 0.20 | 606,000.00 | 13.48 | 449.22 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 19,410 | Decreased | -0.74 | 1.60 | 8,722,000.00 | 12.73 | 449.36 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 1,203 | Decreased | -2.98 | 0.13 | 541,000.00 | 10.18 | 449.71 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 4,175 | Maintained | 0.00 | 0.80 | 1,929,000.00 | 16.77 | 462.04 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 8,550 | Maintained | 0.00 | 3.18 | 3,842,000.00 | 27.47 | 449.36 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 2,747 | Decreased | -2.03 | 0.53 | 1,234,000.00 | 11.17 | 449.22 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 5,044 | Decreased | -0.92 | 0.94 | 2,267,000.00 | 12.56 | 449.44 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 8,978 | Decreased | -16.76 | 1.90 | 4,034,000.00 | -5.48 | 449.32 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 2,388 | Decreased | -2.93 | 0.27 | 1,073,000.00 | 10.28 | 449.33 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 2,237 | Increased | 11.57 | 0.21 | 1,005,000.00 | 26.73 | 449.26 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 1,205 | Decreased | -3.21 | 0.16 | 541,000.00 | 9.74 | 448.96 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 8,341 | Decreased | -2.80 | 1.37 | 3,748,000.00 | 10.40 | 449.35 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 746 | Maintained | 0.00 | 0.09 | 335,000.00 | 13.56 | 449.06 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 1,740 | Decreased | -5.43 | 0.41 | 782,000.00 | 7.42 | 449.43 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 722 | Decreased | -0.96 | 0.09 | 324,000.00 | 12.50 | 448.75 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 1,295 | Decreased | -17.41 | 0.33 | 582,000.00 | -6.13 | 449.42 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 361 | New! | 0.00 | 0.08 | 162,000.00 | 0.00 | 448.75 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 8,234 | Increased | 0.27 | 1.79 | 3,700,000.00 | 13.88 | 449.36 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 886 | Maintained | 0.00 | 0.27 | 398,000.00 | 13.39 | 449.21 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 2,300 | Decreased | -2.91 | 0.37 | 1,034,000.00 | 10.35 | 449.57 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 1,555 | Increased | 0.65 | 0.69 | 698,000.00 | 14.24 | 448.87 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 938 | New! | 0.00 | 0.12 | 421,000.00 | 0.00 | 448.83 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 1,719 | Decreased | -7.63 | 0.12 | 772,000.00 | 4.89 | 449.10 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 6,439 | Increased | 8.95 | 1.54 | 2,893,000.00 | 23.74 | 449.29 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 10,007 | Decreased | -4.18 | 0.58 | 4,496,000.00 | 8.81 | 1,798.51 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 917 | Decreased | -4.38 | 0.08 | 412,000.00 | 8.42 | 898.95 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 14,813 | Increased | 0.05 | 1.22 | 6,656,000.00 | 27.56 | 898.55 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 2,025 | Maintained | 0.00 | 0.08 | 910,000.00 | 13.61 | 449.38 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 9,296 | Decreased | -10.75 | 1.76 | 4,177,000.00 | 1.36 | 449.33 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 33,170 | Decreased | -0.61 | 1.13 | 14,905,000.00 | 12.87 | 449.35 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 2,369 | Increased | 8.67 | 0.12 | 1,064,000.00 | 23.43 | 449.13 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 2,985 | Decreased | -9.19 | 0.40 | 1,341,000.00 | 3.07 | 898.19 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 3,791 | Decreased | -0.26 | 1.10 | 1,703,000.00 | 13.23 | 449.22 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 171,511 | Increased | 0.03 | 0.80 | 77,068,000.00 | 13.61 | 449.35 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 46,869 | Decreased | -0.03 | 1.47 | 21,060,000.00 | 13.53 | 898.62 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 2,390 | Maintained | 0.00 | 0.01 | 1,074,000.00 | 13.53 | 449.37 | Form 13 |
| Sander Capital Advisors Inc | 09-30-2021 | Cs | 982 | Decreased | -1.01 | 0.19 | 441,000.00 | 12.21 | 449.08 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 955 | Increased | 18.63 | 0.09 | 429,000.00 | 34.48 | 449.21 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 8,746 | Decreased | -4.36 | 1.93 | 3,930,000.00 | 8.62 | 449.35 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 19,526 | Decreased | -0.02 | 2.59 | 8,774,000.00 | 13.55 | 449.35 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 81,401 | Decreased | -3.60 | 1.83 | 36,578,000.00 | 9.48 | 449.36 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 339,593 | Increased | 0.94 | 0.43 | 154,233,000.00 | 15.56 | 908.33 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 88,417 | Decreased | -14.00 | 0.20 | 39,730,000.00 | -2.33 | 449.35 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 21,383 | Increased | 0.23 | 3.93 | 9,609,000.00 | 13.84 | 449.38 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 580,849 | Decreased | -2.17 | 2.63 | 261,005,000.00 | 11.10 | 449.35 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Com | 1,053 | New! | 0.00 | 0.22 | 473,000.00 | 0.00 | 449.19 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 1,003 | New! | 0.00 | 0.52 | 451,000.00 | 0.00 | 449.65 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 589 | Increased | 0.17 | 0.05 | 265,000.00 | 13.73 | 449.92 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 12,165 | Increased | 6.82 | 0.98 | 5,481,000.00 | 21.40 | 450.55 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 1,684 | Decreased | -4.37 | 0.21 | 791,000.00 | 13.49 | 469.71 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 1,788 | Decreased | -3.04 | 0.22 | 804,000.00 | 10.14 | 923.09 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 27,589 | Increased | 3.14 | 3.02 | 12,397,000.00 | 17.13 | 449.35 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 2,595 | Decreased | -60.99 | 0.60 | 1,166,000.00 | -55.70 | 449.33 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 4,775 | Increased | 0.21 | 0.54 | 2,146,000.00 | 13.85 | 449.42 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 94 | Maintained | 0.00 | 0.03 | 42,000.00 | 13.51 | 446.81 | Form 13 |
| Ddd Partners, Llc | 09-30-2021 | Com | 28,860 | Decreased | -0.17 | 1.94 | 12,968,000.00 | 13.37 | 449.34 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 3,831 | Increased | 1.14 | 0.67 | 1,721,000.00 | 14.89 | 449.23 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Com | 1,577 | Decreased | -0.13 | 0.34 | 709,000.00 | 13.44 | 449.59 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 8,099 | Increased | 5.32 | 0.36 | 3,639,000.00 | 19.59 | 449.31 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 841 | Decreased | -5.51 | 0.23 | 378,000.00 | 6.48 | 449.46 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 5,880 | Maintained | 0.00 | 0.62 | 2,327,000.00 | 0.00 | 395.75 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 612 | Maintained | 0.00 | 0.11 | 275,000.00 | 13.64 | 449.35 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 160 | Maintained | 0.00 | 0.05 | 72,000.00 | 14.29 | 450.00 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 1,391 | Increased | 3.65 | 0.24 | 625,000.00 | 17.70 | 449.32 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 1,433 | Increased | 4.14 | 0.20 | 644,000.00 | 18.38 | 449.41 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 4,124 | Maintained | 0.00 | 1.01 | 1,853,000.00 | 13.54 | 449.32 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 66,762 | Increased | 1.13 | 0.80 | 30,141,000.00 | 14.59 | 451.47 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 607 | Decreased | -24.78 | 0.03 | 273,000.00 | -14.42 | 449.75 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 161,714 | Decreased | -27.85 | 0.27 | 72,666,000.00 | -18.06 | 449.35 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 994 | Increased | 9.59 | 0.10 | 446,000.00 | 24.23 | 448.69 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 23,376 | Decreased | -20.08 | 0.34 | 10,504,000.00 | -9.24 | 449.35 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 4,696 | Decreased | -9.48 | 1.51 | 2,110,000.00 | 2.78 | 449.32 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 63 | Maintained | 0.00 | 0.02 | 28,000.00 | 12.00 | 444.44 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 490 | Maintained | 0.00 | 0.02 | 220,000.00 | 0.00 | 448.98 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 47,315 | Decreased | -0.90 | 2.65 | 21,261,000.00 | 12.55 | 449.35 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 8,795 | Maintained | 0.00 | 0.24 | 3,952,000.00 | 13.56 | 449.35 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 2,322 | Maintained | 0.00 | 0.05 | 1,043,000.00 | 0.00 | 449.18 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 5,391 | Increased | 0.06 | 0.39 | 2,422,000.00 | 13.60 | 449.27 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 990 | Decreased | -93.79 | 0.15 | 444,000.00 | -92.96 | 448.48 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 1,841 | Increased | 7.91 | 0.07 | 827,000.00 | 22.52 | 449.21 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 6,804 | Decreased | -2.04 | 0.37 | 3,058,000.00 | 4.01 | 449.44 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 111,647 | Decreased | -2.42 | 1.95 | 50,169,000.00 | 10.82 | 449.35 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 6,091 | Decreased | -0.02 | 0.87 | 2,737,000.00 | 13.57 | 449.35 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 932 | Decreased | -8.27 | 0.04 | 419,000.00 | 4.23 | 449.57 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 74,660 | Decreased | -0.46 | 7.37 | 33,548,000.00 | 13.04 | 449.34 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 70,248 | Decreased | -1.73 | 1.70 | 31,566,000.00 | 11.60 | 449.35 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 10,714 | Increased | 195.48 | 0.13 | 4,814,000.00 | 8.89 | 449.32 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 766 | Maintained | 0.00 | 0.04 | 344,000.00 | 27.41 | 449.09 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 1,269 | Increased | 6.02 | 0.31 | 570,000.00 | 20.25 | 449.17 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,216,597 | Decreased | -4.97 | 0.34 | 546,678,000.00 | 7.92 | 449.35 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 374,601 | Decreased | -4.80 | 1.49 | 168,327,000.00 | 8.12 | 898.70 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 50,619 | Decreased | -0.76 | 0.50 | 22,745,000.00 | 12.69 | 449.34 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 2,160 | Increased | 10.49 | 0.37 | 971,000.00 | 25.45 | 449.54 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 10,614 | Increased | 5.03 | 1.46 | 4,769,000.00 | 19.28 | 449.31 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 631 | Maintained | 0.00 | 0.10 | 284,000.00 | 0.00 | 450.08 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 2,344 | Decreased | -26.64 | 0.45 | 1,053,000.00 | -16.69 | 449.23 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 3,800 | Increased | 0.42 | 0.17 | 1,707,000.00 | 14.03 | 449.21 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 1,170 | Decreased | -3.07 | 0.06 | 526,000.00 | 10.04 | 449.57 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 1,463 | Decreased | -0.61 | 0.09 | 657,000.00 | 11.93 | 449.08 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Com | 1,176 | Increased | 6.81 | 0.29 | 567,000.00 | 19.87 | 482.14 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 09-30-2021 | Com | 1,071 | Decreased | -0.65 | 0.20 | 481,000.00 | 6.89 | 449.11 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 1,540 | Maintained | 0.00 | 0.33 | 692,000.00 | 13.63 | 449.35 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 2,256 | Decreased | -8.59 | 0.61 | 1,019,000.00 | 0.69 | 451.68 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 609 | Decreased | -2.40 | 0.12 | 274,000.00 | 10.93 | 449.92 | Form 13 |
| Caliber Wealth Management, Llc | 09-30-2021 | Com | 4,781 | Increased | 2.95 | 1.56 | 2,209,000.00 | 20.18 | 462.04 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 4,337 | Increased | 8.89 | 0.49 | 1,948,000.00 | 23.60 | 449.16 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Com | 542 | Decreased | -17.50 | 0.53 | 244,000.00 | -6.15 | 450.18 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 10,260 | Increased | 2.95 | 1.00 | 4,610,000.00 | 13.63 | 449.32 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 2,514 | Increased | 7.48 | 0.20 | 1,130,000.00 | 22.16 | 449.48 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 886 | New! | 0.00 | 0.28 | 398,000.00 | 0.00 | 449.21 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 4,781 | Increased | 225.68 | 1.39 | 2,209,000.00 | 280.21 | 462.04 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 2,442 | Maintained | 0.00 | 0.66 | 1,097,000.00 | 13.56 | 449.22 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 65,847 | Maintained | 0.00 | 2.74 | 29,588,000.00 | 13.57 | 449.34 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 524,407 | Decreased | -2.16 | 0.50 | 235,642,000.00 | 11.11 | 449.35 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 34,529 | Decreased | -4.53 | 0.59 | 15,516,000.00 | 8.42 | 898.81 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Stock | 889 | Increased | 2.30 | 0.18 | 399,000.00 | 15.99 | 448.82 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 4,127 | Increased | 4.32 | 0.13 | 1,854,000.00 | 18.47 | 1,348.41 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 56,989 | Decreased | -0.17 | 1.55 | 25,608,000.00 | 13.37 | 449.35 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 1,448 | Increased | 0.21 | 0.02 | 651,000.00 | 27.90 | 449.59 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 10,446 | Decreased | -3.63 | 0.13 | 4,694,000.00 | 9.44 | 449.36 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 1,290 | Decreased | -1.15 | 0.17 | 580,000.00 | 12.40 | 449.61 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 1,362 | Decreased | -22.70 | 0.07 | 612,000.00 | -12.20 | 449.34 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 54,569 | Decreased | -2.95 | 2.11 | 24,521,000.00 | 10.22 | 449.36 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 857 | Maintained | 0.00 | 0.00 | 385,000.00 | 13.57 | 449.24 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 24,958 | Increased | 5.33 | 0.40 | 11,215,000.00 | 19.63 | 1,799.22 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 56,996 | Increased | 1.80 | 0.87 | 25,611,000.00 | 15.61 | 449.35 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 57 | Increased | 3.64 | 0.00 | 26,000.00 | 18.18 | 456.14 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 3,453 | Increased | 11.46 | 0.11 | 1,552,000.00 | 26.59 | 449.46 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 6,089 | Increased | 2.94 | 0.19 | 2,736,000.00 | 16.92 | 449.33 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 145,590 | Increased | 18.79 | 0.29 | 65,421,000.00 | 34.91 | 449.35 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 5,187 | Decreased | -0.36 | 0.46 | 2,331,000.00 | 13.16 | 449.39 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 4,545 | Increased | 1.29 | 0.15 | 2,043,000.00 | 15.10 | 449.50 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 5,246 | Increased | 1.94 | 0.11 | 2,357,000.00 | 15.77 | 449.29 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 5,851 | Decreased | -7.96 | 0.21 | 2,629,000.00 | 4.53 | 449.32 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 1,316 | Maintained | 0.00 | 1.17 | 591,000.00 | 13.44 | 449.09 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 4,750 | Maintained | 0.00 | 0.70 | 2,134,000.00 | 13.57 | 449.26 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.73 | 5,392,000.00 | 13.56 | 449.33 | Form 13 |
| Baskin Financial Services Inc. | 09-30-2021 | Cs | 80,623 | Maintained | 0.00 | 3.22 | 36,228,000.00 | 13.57 | 449.35 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.02 | 18,000.00 | 12.50 | 450.00 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 2,803 | Decreased | -1.68 | 0.14 | 1,260,000.00 | 11.70 | 449.52 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 34,742 | Increased | 23.76 | 0.08 | 1,928,000.00 | 52.89 | 472.90 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 487 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 449.69 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 645 | Increased | 5.91 | 0.19 | 290,000.00 | 20.33 | 449.61 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 19,831 | Increased | 0.06 | 0.67 | 8,911,000.00 | 13.63 | 449.35 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 5,179 | Decreased | -67.92 | 0.24 | 2,327,000.00 | -63.57 | 449.31 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 5,125 | Increased | 5.02 | 9.99 | 2,302,953,000.00 | 15.93 | 449,356.68 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 556 | Maintained | 0.00 | 0.04 | 250,000.00 | 13.64 | 449.64 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 3,087 | Decreased | -14.91 | 0.34 | 1,387,000.00 | -3.34 | 449.30 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 299,342 | Increased | 2.18 | 1.88 | 134,509,000.00 | 16.05 | 449.35 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 623 | Decreased | -6.17 | 0.08 | 280,000.00 | 6.46 | 449.44 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 6,678 | Decreased | -2.96 | 0.22 | 3,001,000.00 | 10.21 | 849.42 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 3,582 | Increased | 2.93 | 0.93 | 1,610,000.00 | 16.92 | 449.47 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 1,304 | Maintained | 0.00 | 0.35 | 586,000.00 | 13.57 | 449.39 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 930 | Maintained | 0.00 | 0.15 | 418,000.00 | 13.59 | 449.46 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 1,390 | Increased | 101.16 | 0.07 | 625,000.00 | 128.94 | 449.64 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 1,084 | Increased | 1.21 | 0.21 | 487,000.00 | 9.68 | 449.26 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 423 | Maintained | 0.00 | 0.03 | 190,000.00 | 0.00 | 449.17 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 474 | New! | 0.00 | 0.08 | 213,000.00 | 0.00 | 449.37 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 170 | Increased | 13.33 | 0.03 | 76,000.00 | 28.81 | 447.06 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 759 | Increased | 12.44 | 0.08 | 341,000.00 | 27.72 | 449.28 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 3,310 | Decreased | -23.36 | 0.13 | 1,487,000.00 | -12.99 | 449.24 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Com | 801 | Increased | 16.09 | 0.17 | 360,000.00 | 31.87 | 449.44 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 2,037 | Increased | 0.59 | 0.07 | 915,000.00 | 14.23 | 449.19 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 735 | Increased | 29.86 | 0.39 | 330,000.00 | 47.32 | 448.98 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Com | 814 | Increased | 25.42 | 0.21 | 366,000.00 | 42.41 | 449.63 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 1,017 | Increased | 1.29 | 0.21 | 457,000.00 | 15.11 | 449.36 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 3,839 | Decreased | -0.34 | 0.77 | 1,725,000.00 | 13.19 | 449.34 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 3,406 | Decreased | -0.06 | 0.75 | 1,575,000.00 | 3.28 | 462.42 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Com | 2,911 | Decreased | -51.88 | 0.78 | 1,308,000.00 | -45.36 | 449.33 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 190 | Decreased | -2.56 | 0.04 | 85,000.00 | 23.19 | 447.37 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 1,400 | Increased | 9.46 | 0.09 | 654,000.00 | 29.25 | 467.14 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 2,009 | New! | 0.00 | 0.16 | 903,000.00 | 0.00 | 449.48 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 1,203 | Maintained | 0.00 | 0.12 | 541,000.00 | 13.66 | 449.71 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 25,370 | Decreased | -1.33 | 0.73 | 11,400,000.00 | 12.07 | 898.79 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 12,863 | Increased | 1.84 | 3.11 | 5,780,000.00 | 15.67 | 898.68 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 340,887 | Decreased | -0.97 | 0.39 | 153,177,000.00 | 12.47 | 1,348.03 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 3,887,213 | Increased | 3.67 | 1.08 | 1,746,720,000.00 | 17.74 | 449.35 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 67,001 | Decreased | -0.72 | 1.28 | 30,107,000.00 | 13.09 | 898.71 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 6,742 | Decreased | -0.31 | 0.29 | 3,030,000.00 | 13.23 | 899.78 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 3,569 | Decreased | -17.76 | 0.06 | 1,604,000.00 | -6.58 | 899.01 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 4,900 | Maintained | 0.00 | 0.18 | 2,202,000.00 | 13.56 | 449.39 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 3,233 | Increased | 4.80 | 0.11 | 1,453,000.00 | 33.67 | 449.43 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 663 | Increased | 27.01 | 0.02 | 298,000.00 | 43.96 | 449.47 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 5,787 | Decreased | -3.42 | 0.45 | 2,600,000.00 | 9.66 | 449.28 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 93,660 | Increased | 1.99 | 0.90 | 42,086,000.00 | 15.83 | 449.35 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 2,287 | Maintained | 0.00 | 0.22 | 1,110,000.00 | 14.67 | 485.35 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 2,393 | Maintained | 0.00 | 0.50 | 1,075,000.00 | 13.52 | 449.23 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 57,381 | Decreased | -0.98 | 2.86 | 25,783,000.00 | 12.45 | 1,338.49 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 3,598 | Increased | 0.59 | 0.22 | 1,617,000.00 | 14.28 | 449.42 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 7,510 | Decreased | -4.22 | 0.00 | 3,375,000.00 | 8.77 | 449.40 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 1,876 | Increased | 11.01 | 0.04 | 843,000.00 | 26.01 | 449.36 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 15,198 | Decreased | -0.78 | 2.39 | 6,829,000.00 | 12.67 | 449.34 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 108,053 | Increased | 0.80 | 3.98 | 48,554,000.00 | 14.48 | 449.35 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 540 | Maintained | 0.00 | 0.03 | 243,000.00 | 12.50 | 899.35 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 100,421 | Increased | 0.10 | 1.83 | 45,124,000.00 | 13.68 | 449.35 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 61,952 | Increased | 12.25 | 1.00 | 27,846,000.00 | 6.74 | 899.35 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 7,702 | Increased | 1.20 | 0.52 | 3,461,000.00 | 14.91 | 889.39 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 4,547 | Decreased | -0.09 | 0.07 | 2,043,000.00 | 13.44 | 1,797.02 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 26,545 | Decreased | -14.36 | 0.73 | 11,928,000.00 | -2.75 | 449.35 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 856 | Maintained | 0.00 | 0.14 | 385,000.00 | 13.57 | 449.77 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 1,019 | Decreased | -0.78 | 0.03 | 458,000.00 | 12.25 | 449.46 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 261,904 | Decreased | -0.32 | 0.36 | 117,687,000.00 | 13.20 | 449.35 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 728 | Decreased | -4.59 | 0.11 | 327,000.00 | 8.28 | 449.18 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 598 | Decreased | -25.06 | 9.99 | 78,647,000.00 | 13.18 | 448,774.88 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 4,316 | Increased | 1.03 | 0.21 | 1,939,000.00 | 14.73 | 449.26 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 1,834 | Decreased | -8.85 | 0.07 | 824,000.00 | 3.52 | 449.29 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 1,545 | Maintained | 0.00 | 0.11 | 694,000.00 | 13.58 | 449.19 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 1,581 | Increased | 0.13 | 0.07 | 710,000.00 | 27.47 | 449.08 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 673 | Maintained | 0.00 | 0.16 | 303,000.00 | 13.48 | 450.22 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 6,621 | Increased | 4.93 | 0.92 | 2,975,000.00 | 19.19 | 449.33 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 6,150 | Increased | 0.21 | 0.35 | 2,986,000.00 | 11.84 | 485.53 | Form 13 |
| Brightworth | 09-30-2021 | Com | 35,600 | Increased | 0.61 | 1.45 | 15,997,000.00 | 14.26 | 449.35 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 7,042 | Decreased | -1.81 | 0.51 | 3,164,000.00 | 11.49 | 449.30 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 8,463 | Decreased | -12.69 | 0.10 | 3,803,000.00 | -0.86 | 899.36 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 4,569 | Decreased | -0.54 | 0.83 | 2,053,000.00 | 12.99 | 449.33 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 494 | Increased | 167.03 | 0.06 | 222,000.00 | 204.11 | 449.39 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 6,245 | Maintained | 0.00 | 0.83 | 2,806,000.00 | 0.00 | 449.32 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 2,067 | Increased | 5.62 | 0.17 | 929,000.00 | 20.03 | 449.44 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 22,199 | Decreased | -13.35 | 1.33 | 9,975,000.00 | -1.60 | 449.34 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 707 | Maintained | 0.00 | 0.17 | 318,000.00 | 13.57 | 899.98 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 500.00 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.09 | 224,000.00 | 0.00 | 448.00 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 7,317 | Decreased | -2.49 | 1.35 | 3,288,000.00 | 10.74 | 449.36 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 1,051 | Increased | 80.58 | 0.25 | 472,000.00 | 105.22 | 449.10 | Form 13 |
| Market Street Wealth Management Advisors Llc | 09-30-2021 | Com | 2,150 | Decreased | -0.14 | 0.38 | 966,000.00 | 27.27 | 449.30 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 846 | Increased | 6.95 | 0.33 | 414,000.00 | 27.78 | 489.36 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 977 | Increased | 1.14 | 0.18 | 475,000.00 | 19.65 | 486.18 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 2,471 | Increased | 9.53 | 0.69 | 1,111,000.00 | 24.41 | 449.62 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 54,600 | Decreased | -14.42 | 0.97 | 24,535,000.00 | -2.81 | 449.36 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Costco Wholesale Corporation | 41 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 439.02 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 73,727 | Increased | 15.71 | 9.99 | 33,129,228,000.00 | 47.51 | 3,145,450.76 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 20,644 | Decreased | -5.55 | 0.14 | 9,276,000.00 | 7.26 | 449.33 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 116,805 | Decreased | -0.09 | 0.30 | 52,486,000.00 | 13.47 | 449.35 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 7,837 | Maintained | 0.00 | 0.42 | 3,521,000.00 | 13.54 | 449.28 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 36,180 | Increased | 0.76 | 1.90 | 16,258,000.00 | 14.44 | 898.74 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 577 | Decreased | -0.35 | 0.03 | 259,000.00 | 13.10 | 448.87 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 1,596 | Increased | 4.25 | 0.36 | 715,000.00 | 32.41 | 447.99 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 2,642 | Increased | 3.28 | 0.73 | 1,187,000.00 | 23.13 | 449.28 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 1,870 | Decreased | -1.27 | 0.45 | 840,000.00 | 25.75 | 449.20 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 1,073 | Increased | 0.66 | 0.21 | 482,000.00 | 14.22 | 449.21 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 1,198 | Maintained | 0.00 | 0.08 | 538,000.00 | 13.50 | 449.08 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 3,590 | Maintained | 0.00 | 0.40 | 1,613,000.00 | 13.59 | 449.30 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 12,712 | Decreased | -5.34 | 0.53 | 5,712,000.00 | 7.51 | 449.34 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 68,293 | Decreased | -7.01 | 0.38 | 30,687,000.00 | 5.61 | 449.34 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 20,786 | Decreased | -0.43 | 0.06 | 9,340,189,000.00 | 13.08 | 449,350.00 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 5,251 | Increased | 3.75 | 0.16 | 2,360,000.00 | 18.00 | 449.44 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 5,760 | Increased | 2.58 | 1.49 | 2,588,000.00 | 16.47 | 449.31 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 1,448 | Maintained | 0.00 | 0.30 | 651,000.00 | 13.61 | 449.59 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 3,667 | Increased | 5.59 | 0.05 | 1,648,000.00 | 19.94 | 449.41 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 12,065 | Increased | 2.23 | 1.05 | 5,422,000.00 | 16.10 | 899.36 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 818 | Decreased | -0.49 | 0.20 | 368,000.00 | 0.55 | 449.88 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 725 | Decreased | -2.82 | 0.02 | 326,000.00 | 10.51 | 449.66 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 5,119 | Decreased | -5.50 | 9.99 | 2,300,222,000.00 | 7.32 | 449,349.87 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 24,231 | Decreased | -2.68 | 1.76 | 10,888,000.00 | 10.53 | 898.66 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 19,191 | Decreased | -5.38 | 0.26 | 8,624,000.00 | 7.46 | 449.38 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 8,596 | Increased | 12.47 | 0.13 | 3,862,000.00 | 27.71 | 449.28 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 50,888 | Decreased | -0.37 | 1.97 | 22,866,000.00 | 13.15 | 449.34 | Form 13 |
| Mu Investments Co., Ltd. | 09-30-2021 | Common Stock | 9,080 | Maintained | 0.00 | 4.40 | 4,102,000.00 | 14.17 | 451.76 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 1,355 | Maintained | 0.00 | 0.07 | 609,000.00 | 13.62 | 449.45 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 7,939 | Increased | 29.66 | 0.00 | 3,132,000.00 | 29.31 | 394.51 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 490 | Decreased | -2.00 | 0.05 | 220,000.00 | 11.11 | 448.98 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 8,971 | Maintained | 0.00 | 0.06 | 4,031,000.00 | 13.55 | 449.34 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 47,906 | Maintained | 0.00 | 0.79 | 21,527,000.00 | 13.57 | 449.36 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 5,717 | Decreased | -16.14 | 0.16 | 2,569,000.00 | -4.75 | 449.36 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 23 | Increased | 109.09 | 0.01 | 10,000.00 | 150.00 | 434.78 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 956 | Maintained | 0.00 | 0.14 | 430,000.00 | 13.76 | 449.79 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 10,898 | Decreased | -26.22 | 0.37 | 4,897,000.00 | -16.20 | 449.35 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 2,980 | Decreased | -25.26 | 0.08 | 1,339,000.00 | -15.15 | 449.33 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 1,248 | Maintained | 0.00 | 0.01 | 560,000.00 | 13.13 | 910.12 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 11,051 | Decreased | -0.49 | 1.27 | 4,966,000.00 | 13.02 | 449.37 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 236 | Increased | 105.22 | 0.01 | 106,000.00 | 130.43 | 449.15 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 4,277 | Decreased | -1.02 | 0.53 | 1,921,000.00 | 12.40 | 449.15 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 4,295 | Decreased | -0.56 | 0.24 | 1,930,000.00 | 12.93 | 449.36 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 4,016 | Decreased | -12.10 | 0.38 | 1,805,000.00 | -0.17 | 449.45 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 5,550 | Increased | 11.00 | 2.39 | 2,494,000.00 | 26.09 | 449.37 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 18,664 | Decreased | -1.21 | 0.17 | 8,387,000.00 | 12.20 | 449.37 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 1,740 | Increased | 1.28 | 0.23 | 782,000.00 | 15.00 | 449.43 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 23,217 | Maintained | 0.00 | 1.20 | 10,433,000.00 | 0.00 | 449.37 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 917 | Increased | 3.62 | 0.20 | 412,000.00 | 17.71 | 449.29 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 10,631 | Decreased | -0.36 | 1.06 | 4,810,000.00 | 1.76 | 452.45 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 26,561 | Decreased | -0.26 | 2.17 | 11,935,000.00 | 13.27 | 449.34 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 116,828 | Decreased | -1.31 | 1.99 | 52,497,000.00 | 12.08 | 449.35 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 466 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 448.50 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 10,392 | Decreased | -0.27 | 1.07 | 4,669,000.00 | 27.12 | 449.29 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 1,177 | Decreased | -13.58 | 0.17 | 529,000.00 | -1.86 | 449.45 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 630 | Increased | 0.96 | 0.15 | 283,000.00 | 14.57 | 449.21 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 699 | New! | 0.00 | 0.16 | 314,000.00 | 0.00 | 449.21 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 915 | Decreased | -5.67 | 0.14 | 411,000.00 | 7.03 | 449.18 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 1,474 | Decreased | -17.75 | 0.13 | 721,000.00 | -9.42 | 489.15 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 4,217 | Decreased | -14.67 | 0.34 | 1,895,000.00 | -3.12 | 449.37 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 3,628 | Decreased | -57.96 | 0.00 | 1,630,000.00 | 13.51 | 449.28 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 4,946 | Increased | 2.23 | 1.32 | 2,223,000.00 | 16.14 | 449.45 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 12,089 | Decreased | -0.80 | 0.98 | 5,432,000.00 | 12.65 | 449.33 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 19,700 | Decreased | -0.01 | 2.09 | 8,852,000.00 | 4.56 | 449.34 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 1,239 | Increased | 6.08 | 0.47 | 557,000.00 | 20.56 | 449.56 | Form 13 |
| Orin Green Financial, Llc | 09-30-2021 | Com | 517 | New! | 0.00 | 0.16 | 232,000.00 | 0.00 | 448.74 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 1,083 | Decreased | -13.84 | 0.31 | 487,000.00 | 9.93 | 449.68 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 141 | Maintained | 0.00 | 0.01 | 63,000.00 | 0.00 | 446.81 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 1,549 | Maintained | 0.00 | 0.57 | 696,000.00 | 13.54 | 449.32 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 188,485 | Decreased | -1.45 | 0.39 | 84,697,000.00 | 11.93 | 5,843.00 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 185,658 | Decreased | -2.12 | 0.83 | 83,426,000.00 | 11.16 | 2,246.39 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 8,657 | Decreased | -2.32 | 1.49 | 3,890,000.00 | 10.92 | 449.35 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 692 | Maintained | 0.00 | 0.05 | 311,000.00 | 0.00 | 449.42 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 10,376 | Decreased | -5.33 | 0.20 | 4,662,000.00 | 7.49 | 449.31 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 1,450 | Maintained | 0.00 | 0.06 | 652,000.00 | 0.00 | 449.66 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 3,540 | Maintained | 0.00 | 0.45 | 1,591,000.00 | 13.56 | 449.44 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 8,069 | Decreased | -41.14 | 0.37 | 3,626,000.00 | -33.15 | 449.37 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 2,235 | Increased | 2.71 | 0.26 | 1,004,000.00 | 16.61 | 449.22 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 664 | Decreased | -4.46 | 0.02 | 298,000.00 | 8.36 | 448.80 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 16,859 | Increased | 1.33 | 2.13 | 7,576,000.00 | 15.08 | 449.37 | Form 13 |
| Motco | 09-30-2021 | Com | 21,588 | Decreased | -0.19 | 0.63 | 9,700,000.00 | 13.34 | 898.55 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 108,196 | Increased | 2.77 | 0.21 | 48,619,000.00 | 16.71 | 898.78 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 15,883 | Decreased | -0.66 | 1.82 | 7,137,000.00 | 12.82 | 449.35 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 508 | Maintained | 0.00 | 0.05 | 228,000.00 | 13.43 | 448.82 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 1,621 | Maintained | 0.00 | 0.27 | 728,000.00 | 13.57 | 449.11 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.02 | 67,000.00 | 0.00 | 446.67 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 3,504 | Increased | 323.19 | 0.06 | 1,575,000.00 | 380.18 | 898.94 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,248 | Increased | 12.84 | 0.17 | 561,000.00 | 28.38 | 899.13 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 637 | Maintained | 0.00 | 0.04 | 294,000.00 | 10.94 | 461.54 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 8,737 | Increased | 2.45 | 1.02 | 3,925,000.00 | 16.33 | 449.24 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 1,792 | Decreased | -3.14 | 0.06 | 805,000.00 | 9.97 | 882.82 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 555 | Decreased | -0.89 | 0.06 | 249,000.00 | 12.16 | 448.65 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 13,157 | Increased | 0.74 | 0.52 | 5,912,000.00 | 14.42 | 449.34 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 1,650 | Decreased | -4.90 | 0.10 | 741,000.00 | 8.02 | 449.09 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 1,841 | Maintained | 0.00 | 0.11 | 827,000.00 | 0.00 | 449.21 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 6,503 | Decreased | -5.49 | 0.45 | 2,922,000.00 | 7.35 | 449.33 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 18,264 | Increased | 8.01 | 0.07 | 8,207,000.00 | 21.71 | 1,348.01 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 4,156 | Increased | 2.57 | 0.76 | 1,867,000.00 | 16.47 | 449.23 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 1,787 | Increased | 6.75 | 0.19 | 803,000.00 | 21.30 | 449.36 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 16,610 | Increased | 27.90 | 0.18 | 7,464,000.00 | 45.24 | 898.78 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 3,550 | Maintained | 0.00 | 1.11 | 1,595,000.00 | 13.52 | 449.30 | Form 13 |
| Sharkey, Howes & Javer | 09-30-2021 | Com | 462 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 450.22 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 529 | Maintained | 0.00 | 0.06 | 238,000.00 | 13.88 | 449.91 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Com | 1,023 | Increased | 0.20 | 0.12 | 460,000.00 | 13.86 | 449.66 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 8,302 | Increased | 452.36 | 0.51 | 3,730,000.00 | 526.89 | 449.29 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 2,048 | Increased | 0.94 | 0.20 | 920,000.00 | 14.57 | 449.22 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 341 | Decreased | -54.47 | 0.04 | 153,000.00 | -48.31 | 448.68 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com | 6,513 | Increased | 12.43 | 2.28 | 2,927,000.00 | 27.71 | 449.41 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 307 | Decreased | -6.12 | 0.05 | 138,000.00 | 6.98 | 449.51 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 478 | Increased | 1.49 | 0.12 | 215,000.00 | 15.59 | 449.79 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 68,790 | Decreased | -0.16 | 3.45 | 30,911,000.00 | 13.38 | 449.35 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 16,618 | Decreased | -0.13 | 0.95 | 7,450,000.00 | 12.27 | 448.31 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Com | 884 | Decreased | -5.35 | 0.14 | 397,000.00 | 7.30 | 449.10 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 509 | Decreased | -13.73 | 0.10 | 229,000.00 | -1.72 | 449.90 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 13,385 | Decreased | -5.64 | 0.26 | 6,014,000.00 | 7.14 | 449.31 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 33,728 | Maintained | 0.00 | 0.43 | 15,317,000.00 | 13.86 | 454.13 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 596 | Maintained | 0.00 | 0.05 | 268,000.00 | 0.00 | 449.66 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 2,188 | Decreased | -9.14 | 0.84 | 974,000.00 | 2.20 | 445.16 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 3,321 | Increased | 4.20 | 0.37 | 1,492,000.00 | 18.32 | 449.26 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 1,167 | Increased | 24.41 | 0.20 | 524,391,000.00 | 41.29 | 449,349.61 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 847 | Increased | 0.12 | 0.30 | 380,000.00 | 13.43 | 448.64 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 9.99 | 22,467,000.00 | 27.48 | 449,340.00 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 33,624 | Increased | 1.08 | 1.69 | 15,109,000.00 | 14.79 | 449.35 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 7,552 | Decreased | -1.04 | 1.87 | 3,393,000.00 | 12.39 | 449.28 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 27,768 | Decreased | -14.98 | 1.20 | 12,478,000.00 | -3.44 | 449.37 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 5,502 | Increased | 1.57 | 1.82 | 2,472,000.00 | 15.35 | 449.29 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 2,066 | Maintained | 0.00 | 0.69 | 928,000.00 | 13.59 | 449.18 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 2,057 | Increased | 8.78 | 0.38 | 924,000.00 | 23.53 | 449.20 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 282 | Maintained | 0.00 | 0.02 | 127,000.00 | 13.39 | 450.35 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | Com | 1,309 | Increased | 1.32 | 0.29 | 588,000.00 | 15.07 | 449.20 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 258,523 | Decreased | -1.41 | 2.17 | 116,168,000.00 | 11.96 | 898.74 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 295,250 | Increased | 6.76 | 0.33 | 132,671,000.00 | 36.10 | 449.35 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 3,519 | Increased | 2.83 | 0.44 | 1,581,000.00 | 16.77 | 449.28 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 100,185 | Increased | 273.98 | 0.38 | 45,018,000.00 | 376.73 | 449.35 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 3,032 | Increased | 8.52 | 0.32 | 1,362,000.00 | 23.26 | 449.21 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 147,838 | Decreased | -3.02 | 9.99 | 72,717,000.00 | 9.64 | 491.87 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 44,894 | Increased | 1.78 | 0.26 | 20,173,000.00 | 15.58 | 449.35 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 425,287 | Increased | 24.27 | 0.19 | 191,103,000.00 | 41.13 | 449.35 | Form 13 |
| Symons Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 720,088 | Increased | 6.78 | 0.75 | 323,572,000.00 | 21.23 | 449.35 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 258,757 | Decreased | -4.18 | 0.45 | 116,274,000.00 | 8.82 | 449.36 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 12,822 | Decreased | -0.47 | 1.29 | 5,762,000.00 | 13.05 | 449.38 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 775,600 | Increased | 1.86 | 0.31 | 348,539,000.00 | 15.68 | 449.38 | Form 13 |
| Provident Trust Co | 09-30-2021 | Com | 824,165 | Increased | 1.02 | 7.17 | 370,339,000.00 | 14.73 | 449.35 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 10,531 | Increased | 5.13 | 0.33 | 4,732,000.00 | 19.37 | 903.86 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 39,343 | Decreased | -1.07 | 2.30 | 17,679,000.00 | 12.35 | 449.36 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 565 | Maintained | 0.00 | 0.03 | 254,000.00 | 13.39 | 449.56 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 1,809 | Increased | 0.56 | 0.18 | 813,000.00 | 14.19 | 449.42 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 1,311 | Increased | 0.23 | 0.14 | 589,000.00 | 13.71 | 449.28 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp New Com | 97,676 | Increased | 0.25 | 9.99 | 43,891,000.00 | 13.86 | 449.35 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 11,444 | Decreased | -6.17 | 0.26 | 5,142,000.00 | 6.55 | 449.32 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 594 | Maintained | 0.00 | 0.03 | 267,000.00 | 13.62 | 449.49 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 2,511 | Increased | 3.04 | 0.69 | 1,128,000.00 | 17.01 | 449.22 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 329,640 | Increased | 3.21 | 0.30 | 148,134,000.00 | 17.21 | 449.38 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 5,317 | Decreased | -30.00 | 1.58 | 2,389,000.00 | -10.76 | 449.31 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 24,650 | Increased | 1.14 | 2.83 | 11,076,000.00 | 14.85 | 897.45 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 14,081 | Decreased | -5.90 | 0.36 | 6,327,000.00 | 6.86 | 449.33 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 2,605 | Increased | 19.77 | 0.32 | 1,170,000.00 | 35.89 | 449.14 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 1,427 | Maintained | 0.00 | 0.12 | 641,000.00 | 13.45 | 449.19 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 5,563 | Increased | 16.70 | 0.04 | 2,500,000.00 | 32.56 | 449.40 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 118 | Increased | 63.89 | 0.01 | 53,000.00 | 89.29 | 449.15 | Form 13 |
| Comgest Global Investors S.a.s. | 09-30-2021 | Com | 497,327 | Increased | 3.43 | 2.92 | 223,474,000.00 | 17.46 | 449.35 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 552 | Decreased | -7.23 | 0.04 | 248,000.00 | 5.53 | 449.28 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 2,167 | Maintained | 0.00 | 9.99 | 973,666,000.00 | 13.57 | 449,315.18 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 578 | Decreased | -60.95 | 0.12 | 260,000.00 | -55.63 | 449.83 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 1,912 | Increased | 17.95 | 0.05 | 859,000.00 | 34.01 | 449.27 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 4,560 | Increased | 4.35 | 0.17 | 2,049,000.00 | 18.51 | 449.34 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 3,718 | Increased | 13.25 | 0.49 | 1,671,000.00 | 28.64 | 449.44 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 21,066 | Decreased | -0.37 | 2.46 | 9,466,000.00 | 13.15 | 449.35 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 1,968 | Increased | 70.24 | 9.99 | 885,000.00 | 93.23 | 449.70 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 623 | New! | 0.00 | 0.02 | 297,000.00 | 0.00 | 476.73 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Com | 3,588 | New! | 0.00 | 0.51 | 1,612,000.00 | 0.00 | 449.28 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 152 | Maintained | 0.00 | 0.05 | 68,000.00 | 13.33 | 447.37 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 612 | Maintained | 0.00 | 0.13 | 275,000.00 | 13.64 | 449.35 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 1,224 | Increased | 2.34 | 0.05 | 550,000.00 | 16.28 | 449.35 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 22,452 | Increased | 3.98 | 0.41 | 10,089,000.00 | 18.08 | 449.36 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 9,500 | Decreased | -1.08 | 0.71 | 4,269,000.00 | 12.34 | 449.37 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 8,512 | Increased | 10.00 | 2.42 | 3,825,000.00 | 15.87 | 449.37 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 1,176 | New! | 0.00 | 0.14 | 528,000.00 | 0.00 | 448.98 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 13,422 | Increased | 735.74 | 0.39 | 6,038,000.00 | 972.47 | 1,354.25 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 5,624 | Decreased | -28.36 | 0.14 | 2,527,000.00 | -18.62 | 449.32 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 563 | Increased | 2.74 | 0.12 | 253,000.00 | 16.59 | 449.38 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 2,017 | Increased | 2.54 | 0.57 | 906,000.00 | 16.45 | 893.75 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 1,274 | Increased | 1.35 | 0.08 | 572,000.00 | 15.09 | 448.98 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 1,572 | Decreased | -2.78 | 0.08 | 707,000.00 | 10.47 | 449.75 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 1,485 | Increased | 3.56 | 0.22 | 667,000.00 | 17.43 | 449.16 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 372 | Maintained | 0.00 | 0.05 | 167,000.00 | 13.61 | 448.92 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 52 | Maintained | 0.00 | 0.03 | 23,000.00 | 9.52 | 442.31 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 2,287 | Increased | 1.78 | 0.92 | 1,028,000.00 | 15.64 | 449.50 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 1,330 | Decreased | -5.47 | 0.28 | 598,000.00 | 7.36 | 449.62 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 327 | Maintained | 0.00 | 0.02 | 147,000.00 | 13.95 | 449.54 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 1,413 | Maintained | 0.00 | 0.00 | 633,000.00 | 8.02 | 447.98 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 689 | Increased | 5.67 | 0.06 | 310,000.00 | 20.16 | 449.93 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.19 | 405,000.00 | 13.76 | 450.00 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | Com | 9,841 | Decreased | -1.27 | 3.01 | 4,422,000.00 | 12.12 | 449.34 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.39 | 449,000.00 | 0.00 | 449.00 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 537,171 | Decreased | -1.41 | 9.99 | 241,378,000.00 | 25.69 | 449.35 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 1,750 | Increased | 37.25 | 0.53 | 792,000.00 | 67.80 | 452.57 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 1,732 | Increased | 0.12 | 0.21 | 778,000.00 | 13.58 | 449.19 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 1,324 | Maintained | 0.00 | 0.20 | 595,000.00 | 13.55 | 449.40 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 3,288 | Decreased | -2.35 | 0.94 | 1,477,000.00 | 10.80 | 449.21 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 2,132 | Increased | 66.43 | 0.13 | 958,000.00 | 88.95 | 449.34 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 1,066 | Decreased | -27.68 | 0.37 | 479,000.00 | -17.84 | 449.34 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 3,367 | Decreased | -9.71 | 0.08 | 1,513,000.00 | 2.51 | 449.36 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 865,639 | Decreased | -11.06 | 0.41 | 388,975,000.00 | 6.07 | 449.35 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 09-30-2021 | Com | 1,609 | Decreased | -4.34 | 0.53 | 723,000.00 | 8.56 | 449.35 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 256,573 | Decreased | -2.40 | 0.50 | 115,314,000.00 | 10.84 | 449.44 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 4,689 | Maintained | 0.00 | 0.08 | 2,107,000.00 | 0.00 | 449.35 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 125,644 | Decreased | -4.04 | 0.00 | 56,415,000.00 | 8.80 | 449.01 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 905,769 | Decreased | -0.37 | 6.43 | 407,007,000.00 | 13.14 | 449.35 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 12,224 | Decreased | -2.33 | 1.04 | 5,493,000.00 | 10.92 | 449.36 | Form 13 |
| Garrison Bradford & Associates Inc | 09-30-2021 | Com | 14,323 | Decreased | -0.66 | 6.12 | 6,436,000.00 | 12.81 | 449.35 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.005 | 7,996 | Decreased | -40.61 | 0.11 | 3,593,000.00 | -32.55 | 449.35 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 11,176 | Increased | 1.03 | 0.24 | 5,022,000.00 | 14.74 | 449.36 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 4,753 | Decreased | -1.00 | 1.63 | 2,136,000.00 | 12.42 | 899.48 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 1,023 | Maintained | 0.00 | 0.02 | 460,000.00 | 13.58 | 449.66 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 655 | Maintained | 0.00 | 0.02 | 294,000.00 | 13.51 | 448.85 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.22 | 584,000.00 | 13.62 | 449.23 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 7,032 | Increased | 3.35 | 0.16 | 3,160,000.00 | 17.38 | 449.37 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 640 | Increased | 1.59 | 0.04 | 288,000.00 | 15.66 | 450.00 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 14,770 | Increased | 120.12 | 0.11 | 6,639,000.00 | 149.87 | 449.49 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 81,619 | Decreased | -0.14 | 1.04 | 36,675,000.00 | 13.41 | 449.34 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 192 | Maintained | 0.00 | 0.02 | 86,000.00 | 13.16 | 447.92 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 18,669 | Increased | 0.37 | 0.69 | 8,389,000.00 | 14.00 | 449.35 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 9,009 | Increased | 4294.63 | 1.92 | 4,070,000.00 | 5,185.71 | 451.77 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 3,906 | Decreased | -2.50 | 0.28 | 1,755,000.00 | 10.73 | 449.31 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 59,639 | Maintained | 0.00 | 0.82 | 26,798,000.00 | 13.57 | 449.34 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 119 | Increased | 357.69 | 0.01 | 53,000.00 | 430.00 | 445.38 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 28,725 | Increased | 0.09 | 0.40 | 12,908,000.00 | 13.68 | 449.36 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 728 | Decreased | -15.35 | 0.01 | 327,000.00 | -3.82 | 449.18 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 151,810 | Decreased | -45.61 | 0.26 | 68,216,000.00 | -38.23 | 449.35 | Form 13 |
| Wilsey Asset Management Inc | 09-30-2021 | Com | 17,110 | Decreased | -0.06 | 1.88 | 7,688,000.00 | 13.49 | 449.33 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 11,233 | Increased | 1.07 | 0.09 | 5,002,000.00 | 10.57 | 445.30 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 1,282 | Decreased | -30.63 | 0.52 | 576,000.00 | -21.20 | 449.30 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 5,850 | Increased | 12.39 | 0.34 | 2,629,000.00 | 27.68 | 449.40 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 30,217 | Decreased | -0.02 | 2.85 | 13,578,000.00 | 27.46 | 449.35 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 13,802 | Increased | 0.15 | 2.24 | 6,202,000.00 | 13.74 | 449.36 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 7,360 | Decreased | -0.82 | 1.78 | 3,307,000.00 | 12.64 | 449.32 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 485 | Decreased | -95.75 | 0.00 | 236,000.00 | -94.98 | 486.60 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 3,596 | Increased | 1.30 | 0.74 | 1,616,000.00 | 15.02 | 449.39 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 09-30-2021 | Com | 5,610 | Maintained | 0.00 | 0.46 | 2,521,000.00 | 13.56 | 449.38 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 19,666 | Increased | 11.21 | 0.80 | 8,837,000.00 | 26.30 | 449.35 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 3,731 | Decreased | -2.18 | 0.12 | 1,676,000.00 | 24.70 | 898.27 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 330,800 | Increased | 1.82 | 0.92 | 148,645,000.00 | 37.13 | 449.35 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 1,382 | Increased | 62.21 | 0.13 | 621,000.00 | 84.27 | 449.35 | Form 13 |
| Harvest Group Wealth Management, Llc | 09-30-2021 | Stock | 150 | Maintained | 0.00 | 0.04 | 67,000.00 | 13.56 | 446.67 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 2,782 | Decreased | -14.71 | 0.45 | 1,250,000.00 | -3.10 | 884.22 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 13,531 | Decreased | -0.84 | 0.93 | 6,080,000.00 | 12.61 | 449.34 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 840 | Maintained | 0.00 | 0.17 | 377,000.00 | 13.55 | 448.81 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 8,558 | Increased | 25.72 | 0.42 | 3,846,000.00 | 42.81 | 449.40 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 7,327 | Increased | 0.69 | 1.39 | 3,293,000.00 | -0.39 | 449.43 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 701 | Increased | 10.05 | 0.09 | 315,000.00 | 25.00 | 449.36 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Com | 1,825 | Increased | 0.66 | 0.25 | 820,000.00 | 14.37 | 449.32 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 9,584 | Decreased | -8.30 | 0.34 | 4,307,000.00 | 4.13 | 449.39 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 30,758 | Decreased | -0.76 | 0.44 | 13,821,000.00 | 12.70 | 449.35 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 16,383 | Increased | 0.28 | 0.61 | 7,362,000.00 | 13.89 | 449.37 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 193,213 | Increased | 0.27 | 0.50 | 86,820,000.00 | 13.87 | 449.35 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 1,397 | Increased | 17.30 | 0.25 | 628,000.00 | 33.33 | 449.53 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 3,263 | Increased | 24.30 | 0.29 | 1,466,000.00 | 48.23 | 449.28 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 1,246 | Maintained | 0.00 | 0.29 | 560,000.00 | 13.59 | 449.44 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Com | 22,627 | Decreased | -0.06 | 4.57 | 10,167,000.00 | 13.48 | 449.33 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 3,585 | Maintained | 0.00 | 1.29 | 1,611,000.00 | 13.61 | 449.37 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 657 | Increased | 1.08 | 0.12 | 295,000.00 | 14.34 | 449.01 | Form 13 |
| One Day In July Llc | 09-30-2021 | Com | 699 | Increased | 21.14 | 0.08 | 314,000.00 | 54.68 | 449.21 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 534 | Increased | 1.91 | 0.05 | 240,000.00 | 15.94 | 449.44 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 1,506 | Increased | 0.74 | 0.49 | 677,000.00 | 14.36 | 449.54 | Form 13 |
| Tmd Wealth Management, Llc | 09-30-2021 | Com | 576 | Maintained | 0.00 | 0.11 | 259,000.00 | 13.60 | 449.65 | Form 13 |
| Rwq Financial Management Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connectus Wealth, Llc | 09-30-2021 | Com | 3,127 | New! | 0.00 | 0.16 | 1,405,000.00 | 0.00 | 449.31 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 942 | Increased | 73.80 | 0.23 | 423,000.00 | 97.66 | 449.04 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 149 | New! | 0.00 | 6.50 | 67,000.00 | 0.00 | 449.66 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 4,457 | New! | 0.00 | 0.78 | 2,002,000.00 | 0.00 | 449.18 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 7,548 | Decreased | -0.40 | 0.21 | 3,392,000.00 | 13.14 | 449.39 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 10,892 | Maintained | 0.00 | 0.51 | 4,894,000.00 | 13.55 | 449.32 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 2,296 | Decreased | -2.92 | 0.10 | 1,032,000.00 | 23.74 | 449.48 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 80,427 | Decreased | -2.19 | 0.09 | 36,140,000.00 | 11.08 | 898.70 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 3,760 | Decreased | -17.36 | 0.49 | 1,690,000.00 | -6.11 | 449.47 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 143,226 | Increased | 1.21 | 0.99 | 64,359,000.00 | 14.94 | 449.35 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 5,319 | Increased | 1.90 | 0.09 | 2,390,000.00 | 15.74 | 449.33 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 4,144 | Decreased | -2.40 | 0.25 | 1,862,000.00 | 10.83 | 895.58 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 51,202 | Decreased | -0.46 | 1.29 | 23,007,000.00 | 13.03 | 449.34 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 7,516 | Decreased | -26.79 | 0.32 | 3,377,000.00 | -16.86 | 449.31 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 2,012 | Maintained | 0.00 | 0.03 | 904,000.00 | 13.57 | 449.30 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 11,183 | Increased | 0.09 | 0.13 | 5,025,000.00 | 13.66 | 449.34 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 58,206 | Decreased | -32.71 | 2.65 | 26,155,000.00 | -23.58 | 449.35 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 2,381 | Increased | 328.24 | 9.99 | 1,070,000.00 | 386.36 | 449.39 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 76,554 | Decreased | -10.12 | 0.77 | 34,400,000.00 | 2.08 | 449.36 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 1,138 | Maintained | 0.00 | 0.03 | 511,000.00 | 13.56 | 449.03 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 91,221 | Decreased | -1.70 | 0.36 | 40,991,000.00 | 11.63 | 898.73 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 2,137 | Increased | 7.82 | 0.25 | 960,000.00 | 22.45 | 449.23 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 317,075 | Decreased | -0.82 | 1.53 | 142,506,000.00 | 12.64 | 449.44 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 16,360 | Increased | 5.92 | 0.38 | 7,351,000.00 | 20.27 | 449.33 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 1,302 | Increased | 871.64 | 0.08 | 585,000.00 | 89.94 | 449.31 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 1,792 | Decreased | -0.72 | 0.09 | 805,000.00 | 12.75 | 449.22 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 2,759 | Decreased | -2.09 | 0.08 | 1,240,000.00 | 11.21 | 449.44 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Costco Wholesale Corp | 97,845 | Decreased | -0.04 | 1.24 | 43,966,000.00 | 34.63 | 449.34 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 218,696 | Increased | 8.81 | 0.48 | 98,271,000.00 | 23.57 | 449.35 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 2,423 | Maintained | 0.00 | 0.05 | 1,089,000.00 | 13.56 | 900.47 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 104,239 | Increased | 6858.54 | 2.36 | 46,840,000.00 | 7,798.82 | 449.35 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 633 | Decreased | -14.57 | 0.00 | 284,000.00 | -3.07 | 448.66 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 1,267 | Maintained | 0.00 | 0.10 | 636,000.00 | 26.95 | 501.97 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 2,505 | Increased | 11.09 | 0.06 | 1,126,000.00 | 26.23 | 449.50 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 21,919 | Increased | 1.32 | 1.77 | 9,849,000.00 | 15.06 | 449.34 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 30,710 | Increased | 3.06 | 0.60 | 13,799,000.00 | 31.38 | 449.33 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 2,314 | Increased | 30.73 | 0.18 | 908,000.00 | 29.71 | 459.35 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 473 | Maintained | 0.00 | 0.06 | 213,000.00 | 13.90 | 450.32 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 491 | Maintained | 0.00 | 0.07 | 231,000.00 | 19.07 | 470.47 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 300 | Increased | 294.74 | 0.07 | 135,000.00 | 350.00 | 450.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 7,982 | Decreased | -14.14 | 0.61 | 3,587,000.00 | -2.47 | 449.39 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 10,388 | Decreased | -11.25 | 0.32 | 4,668,000.00 | 0.80 | 449.36 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 11,259 | Decreased | -1.36 | 1.26 | 5,059,000.00 | 12.02 | 449.33 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 3,263 | Decreased | -1.30 | 1.22 | 1,466,000.00 | 12.08 | 449.28 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 559 | New! | 0.00 | 0.12 | 251,000.00 | 0.00 | 449.02 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 3,724 | Increased | 9.50 | 0.29 | 1,673,000.00 | 24.29 | 449.25 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 1,927 | Increased | 3.71 | 0.08 | 866,000.00 | 17.82 | 449.40 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 30,791 | Increased | 0.09 | 2.07 | 13,836,000.00 | 13.66 | 449.35 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 119,691 | Increased | 0.51 | 0.70 | 53,783,000.00 | 14.14 | 449.35 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 558 | Decreased | -1.76 | 0.11 | 251,000.00 | 11.56 | 449.82 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.28 | 562,000.00 | 13.54 | 449.60 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 11,366 | Decreased | -29.40 | 0.34 | 5,107,000.00 | -3.06 | 449.32 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 5,824 | Increased | 1.87 | 3.36 | 4,999,000.00 | 120.80 | 3,932.29 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 1,088 | Increased | 1021.65 | 0.10 | 489,000.00 | 1,186.84 | 449.45 | Form 13 |
| Independent Family Office, Llc | 09-30-2021 | Com | 570 | Maintained | 0.00 | 0.11 | 256,000.00 | 13.27 | 449.12 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 1,439 | Increased | 3.15 | 0.18 | 646,000.00 | 17.03 | 448.92 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 2,579 | Increased | 0.70 | 0.68 | 1,159,000.00 | 14.41 | 449.40 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 4,838 | Decreased | -0.10 | 1.58 | 2,174,000.00 | 27.36 | 449.36 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 695 | Increased | 1.46 | 0.01 | 312,000.00 | 14.71 | 1,339.92 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 1,853 | Decreased | -9.39 | 0.08 | 900,000.00 | 11.52 | 485.70 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 4,809 | Increased | 144.61 | 0.40 | 2,161,000.00 | 177.76 | 449.37 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Cost | 602 | New! | 0.00 | 0.14 | 271,000.00 | 0.00 | 450.17 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 40,059 | Decreased | -6.41 | 3.33 | 18,001,000.00 | 6.29 | 449.36 | Form 13 |
| Ocean Endowment Partners, Llc | 09-30-2021 | Com | 1,302 | Maintained | 0.00 | 4.97 | 497,000.00 | 0.00 | 381.72 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 2,979 | Increased | 18.50 | 0.75 | 1,339,000.00 | 50.11 | 449.48 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | New Com | 2,600 | Increased | 90.34 | 0.47 | 1,168,000.00 | 142.83 | 449.23 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 53 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 452.83 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 2,783 | Increased | 0.91 | 0.57 | 1,250,000.00 | 14.57 | 449.16 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 446 | Decreased | -5.31 | 0.13 | 201,000.00 | 8.06 | 450.67 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 1,100 | New! | 0.00 | 0.27 | 419,000.00 | 0.00 | 1,172.86 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 116,423 | Decreased | -3.41 | 1.06 | 52,315,000.00 | 9.69 | 916.02 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 14,185 | Decreased | -17.05 | 0.22 | 6,374,000.00 | -5.79 | 449.35 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 1,081 | Increased | 35.12 | 0.09 | 473,000.00 | 42.47 | 437.56 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 6,256 | Increased | 21.26 | 1.08 | 2,811,000.00 | 44.60 | 449.33 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 10,417 | Decreased | -4.06 | 0.27 | 4,681,000.00 | 8.96 | 1,348.49 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 8,415 | Decreased | -0.98 | 0.76 | 3,781,000.00 | 12.46 | 449.32 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 900 | Decreased | -66.67 | 0.05 | 404,000.00 | -57.56 | 448.89 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 708 | Maintained | 0.00 | 0.03 | 318,000.00 | 13.57 | 449.15 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 1,473 | Maintained | 0.00 | 0.18 | 662,000.00 | 13.55 | 449.42 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,519,110 | Increased | 30.67 | 0.32 | 682,611,000.00 | 66.58 | 8,978.77 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.34 | 771,000.00 | 16.82 | 481.88 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 276 | Maintained | 0.00 | 0.00 | 124,000.00 | 13.76 | 449.28 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 103,183 | Decreased | -0.73 | 0.81 | 46,365,000.00 | 12.73 | 1,338.72 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 1,960 | Maintained | 0.00 | 0.05 | 881,000.00 | 13.53 | 449.49 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 22,600 | Decreased | -8.39 | 0.53 | 10,155,000.00 | 4.04 | 449.34 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 37,102 | Decreased | -2.05 | 1.47 | 16,672,000.00 | 11.24 | 898.90 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 12,268 | Decreased | -1.58 | 0.57 | 5,513,000.00 | 11.78 | 899.37 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 1,724 | Maintained | 0.00 | 0.54 | 774,000.00 | 13.66 | 896.03 | 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 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 15,884 | Decreased | -0.19 | 0.53 | 7,138,000.00 | 13.36 | 449.38 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 39,150 | Maintained | 0.00 | 0.22 | 17,593,000.00 | 13.57 | 898.75 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 2,113 | Maintained | 0.00 | 0.21 | 949,000.00 | 13.52 | 449.12 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 30,294 | Increased | 2.68 | 9.99 | 13,613,013,000.00 | 16.61 | 449,363.34 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 7,380 | Increased | 1.12 | 0.19 | 3,316,000.00 | 14.86 | 897.35 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 2,540 | Decreased | -2.83 | 0.46 | 1,141,000.00 | 10.35 | 449.21 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 824 | New! | 0.00 | 0.01 | 370,000.00 | 0.00 | 449.03 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 416,602 | Decreased | -1.29 | 4.62 | 187,200,000.00 | 12.10 | 449.35 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 315 | Maintained | 0.00 | 0.05 | 142,000.00 | 13.60 | 450.79 | 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 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 12,499 | Decreased | -3.85 | 0.82 | 5,649,000.00 | 9.73 | 451.96 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 2,121 | Increased | 3.67 | 0.55 | 953,000.00 | 17.65 | 449.32 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 509 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 449.90 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 607,600 | New! | 0.00 | 0.06 | 273,025,000.00 | 0.00 | 898.70 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 19,786 | Decreased | -1.29 | 0.47 | 8,890,000.00 | 12.08 | 1,353.16 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 5,061 | Increased | 1.38 | 0.26 | 2,274,000.00 | 15.14 | 449.32 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 36,254 | Increased | 9.69 | 0.11 | 16,291,000.00 | 24.57 | 899.48 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 3,841 | Maintained | 0.00 | 0.13 | 1,726,000.00 | 13.55 | 902.35 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 448 | Increased | 2257.89 | 0.06 | 201,000.00 | 2,771.43 | 448.66 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 3,259 | Increased | 19.82 | 0.08 | 1,464,000.00 | 30.02 | 449.22 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 567 | Maintained | 0.00 | 0.00 | 255,000.00 | 0.00 | 449.74 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 26,677 | Increased | 0.32 | 0.89 | 11,987,000.00 | 13.93 | 449.34 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 434 | Decreased | -3.98 | 0.02 | 195,000.00 | 8.94 | 449.31 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 5,995 | Decreased | -0.51 | 0.26 | 2,694,000.00 | 13.00 | 449.37 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 24,200 | Decreased | -7.83 | 0.34 | 10,874,000.00 | 4.68 | 2,249.27 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 309 | Increased | 22.62 | 0.02 | 139,000.00 | 39.00 | 449.84 | Form 13 |
| Pecaut & Co. | 09-30-2021 | Com | 9,781 | Decreased | -0.51 | 2.62 | 4,395,000.00 | 12.98 | 449.34 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 2,536 | Maintained | 0.00 | 0.47 | 1,140,000.00 | 13.66 | 449.53 | 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 | 7,745 | Increased | 0.01 | 0.28 | 3,480,000.00 | 13.58 | 449.32 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 866 | Maintained | 0.00 | 0.02 | 389,000.00 | 13.41 | 449.19 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 82,845 | Decreased | -2.59 | 0.71 | 37,226,000.00 | 10.62 | 449.35 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 6,561 | Increased | 0.20 | 0.47 | 2,948,000.00 | 13.78 | 449.32 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 6,634 | Decreased | -5.47 | 0.15 | 2,981,000.00 | 10.49 | 449.35 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 29,982 | Increased | 2.64 | 1.45 | 13,472,000.00 | 16.56 | 449.34 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sitrin Capital Management Llc | 09-30-2021 | Com | 18,819 | Increased | 0.10 | 4.05 | 8,456,000.00 | 13.67 | 449.33 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 7,604 | Increased | 0.05 | 0.50 | 3,417,000.00 | 13.63 | 449.37 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 3,510 | Increased | 1.74 | 0.58 | 1,577,000.00 | 15.53 | 449.29 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 15,139 | Decreased | -15.93 | 0.50 | 6,803,000.00 | -4.52 | 449.37 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 243,860 | Increased | 5.58 | 0.24 | 109,635,000.00 | 19.90 | 4,494.25 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 5,733 | Increased | 7.76 | 9.99 | 2,576,000.00 | 22.38 | 449.33 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 18,000 | Decreased | -0.41 | 0.89 | 8,088,000.00 | 13.09 | 449.33 | Form 13 |
| Wittenberg Investment Management, Inc. | 09-30-2021 | Com | 1,113 | Maintained | 0.00 | 0.19 | 500,000.00 | 13.64 | 449.24 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 9,529 | Increased | 2.90 | 1.98 | 4,282,000.00 | 11.42 | 449.37 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 825 | Decreased | -1.55 | 0.14 | 370,000.00 | 11.78 | 448.48 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com | 1,527 | Increased | 0.07 | 0.16 | 686,000.00 | 13.58 | 449.25 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Com | 49,313 | Decreased | -12.44 | 9.72 | 22,256,000.00 | -0.12 | 451.32 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 405 | Increased | 2.53 | 0.05 | 182,000.00 | 16.67 | 449.38 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 74 | Maintained | 0.00 | 0.02 | 33,000.00 | 13.79 | 445.95 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 56 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 446.43 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 8,698 | Increased | 9.38 | 2.01 | 3,908,000.00 | 24.22 | 449.30 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 1,279 | Decreased | -3.11 | 1.00 | 575,000.00 | 10.15 | 449.57 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 8,005 | Decreased | -0.50 | 2.22 | 3,629,000.00 | 14.01 | 453.34 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Com | 1,955 | Maintained | 0.00 | 0.46 | 878,000.00 | 13.44 | 449.10 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 27,716 | Increased | 49.65 | 1.27 | 12,454,000.00 | 69.95 | 449.34 | Form 13 |
| Snider Financial Group | 09-30-2021 | Com | 409 | New! | 0.00 | 0.09 | 201,000.00 | 0.00 | 491.44 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 440.00 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 2,007 | Increased | 1.57 | 0.41 | 902,000.00 | 15.35 | 449.43 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 1,111 | Increased | 17.44 | 0.37 | 499,000.00 | 33.42 | 449.14 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 4,360 | Maintained | 0.00 | 1.49 | 1,959,000.00 | 0.00 | 449.31 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 14,110 | Decreased | -1.00 | 9.99 | 6,340,000.00 | 12.41 | 898.57 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 12,624 | Increased | 0.52 | 0.35 | 5,672,000.00 | 14.15 | 896.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 18,680 | Increased | 1.27 | 0.19 | 8,394,000.00 | 15.02 | 898.35 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 19,510 | Decreased | -2.83 | 1.37 | 8,767,000.00 | 10.35 | 449.36 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 620,623 | Decreased | -1.66 | 0.31 | 278,877,000.00 | 11.68 | 4,937.64 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 31,800 | Decreased | -1.36 | 0.53 | 14,289,000.00 | 12.02 | 898.68 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 4,925 | Decreased | -5.20 | 0.06 | 2,213,000.00 | 7.64 | 449.34 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,437 | Decreased | -17.84 | 0.14 | 646,000.00 | 4.70 | 449.55 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 10,357 | Decreased | -4.12 | 0.60 | 4,654,000.00 | 8.89 | 449.36 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 9,283 | Decreased | -2.83 | 0.07 | 4,171,000.00 | 10.34 | 449.32 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 37,688 | Decreased | -0.94 | 0.35 | 16,935,000.00 | 12.50 | 449.35 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 105,717 | Decreased | -0.56 | 2.54 | 47,504,000.00 | 12.93 | 449.35 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 397,718 | Increased | 0.01 | 0.78 | 178,715,000.00 | 13.58 | 898.61 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 549 | New! | 0.00 | 0.08 | 247,000.00 | 0.00 | 449.91 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 2,900 | Maintained | 0.00 | 0.04 | 1,303,000.00 | 13.60 | 449.31 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 852 | Maintained | 0.00 | 0.09 | 383,000.00 | 13.65 | 449.53 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 1,739 | Decreased | -59.09 | 0.35 | 781,000.00 | -53.57 | 449.11 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 357,672 | Increased | 1.72 | 0.73 | 160,720,000.00 | 15.52 | 449.35 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 3,415 | Decreased | -5.53 | 0.04 | 1,535,000.00 | 7.34 | 449.49 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 4,493 | Increased | 12.52 | 0.04 | 2,019,000.00 | 27.78 | 449.37 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 36,533 | Decreased | -5.14 | 0.71 | 16,416,000.00 | 7.73 | 449.35 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 10,311 | Increased | 0.49 | 0.26 | 4,633,000.00 | 14.11 | 449.33 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 2,870 | Maintained | 0.00 | 0.29 | 1,290,000.00 | 13.56 | 449.48 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 14,669 | Decreased | -0.01 | 0.09 | 5,970,000.00 | 2.86 | 406.98 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 45,767 | Maintained | 0.00 | 0.67 | 20,565,000.00 | 13.56 | 898.67 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 14,465 | Increased | 0.45 | 0.96 | 6,499,000.00 | 14.08 | 896.38 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 2,093 | Increased | 22.40 | 0.21 | 941,000.00 | 39.00 | 449.59 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 1,105 | Decreased | -3.66 | 0.31 | 497,000.00 | 9.47 | 449.77 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 555 | Maintained | 0.00 | 0.04 | 249,000.00 | 13.18 | 448.65 | Form 13 |
| Randolph Co Inc | 09-30-2021 | Com | 55,374 | Increased | 0.02 | 3.20 | 24,882,000.00 | 13.59 | 449.34 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 1,031 | Maintained | 0.00 | 0.15 | 463,000.00 | 13.48 | 449.08 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 2,944 | Increased | 10.30 | 0.71 | 1,323,000.00 | 25.28 | 449.39 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 136,876 | Decreased | -24.66 | 0.23 | 61,505,000.00 | -14.44 | 1,348.07 | Form 13 |
| Greenbrier Partners Capital Management, Llc | 09-30-2021 | Com | 242,632 | Maintained | 0.00 | 9.98 | 109,027,000.00 | 13.57 | 449.35 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 852 | Maintained | 0.00 | 0.10 | 383,000.00 | 13.65 | 449.53 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 300 | New! | 0.00 | 0.02 | 135,000.00 | 0.00 | 450.00 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | Com | 5,406 | Decreased | -0.79 | 1.15 | 2,429,000.00 | 12.66 | 449.32 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,749,799 | Decreased | -3.13 | 0.50 | 786,272,000.00 | 10.01 | 449.35 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 709 | Decreased | -84.36 | 0.10 | 318,589,000.00 | -82.24 | 449,349.79 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 3,529 | Increased | 4.44 | 0.59 | 1,586,000.00 | 18.62 | 449.42 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 26,556 | Decreased | -1.14 | 2.34 | 11,933,000.00 | 12.27 | 449.35 | Form 13 |
| Matisse Capital | 09-30-2021 | Com | 1,125 | Increased | 3.59 | 0.19 | 506,000.00 | 17.67 | 449.78 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 1,760 | Decreased | -0.23 | 0.04 | 791,000.00 | 13.32 | 449.43 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 387,252 | Increased | 10.04 | 0.28 | 174,113,000.00 | 24.93 | 4,945.46 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 13,962 | Increased | 0.93 | 1.85 | 6,274,000.00 | 14.61 | 449.36 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 21,721 | Decreased | -47.08 | 0.73 | 9,760,000.00 | -36.89 | 449.33 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 8,378 | Increased | 15.22 | 1.53 | 3,765,000.00 | 30.87 | 449.39 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 4,148 | Maintained | 0.00 | 1.23 | 1,864,000.00 | 13.59 | 449.37 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 20,120 | Increased | 4.51 | 2.12 | 9,041,000.00 | 18.70 | 449.35 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 7,777 | Increased | 0.18 | 1.94 | 3,494,000.00 | 13.74 | 449.27 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 1,400 | Increased | 2.64 | 0.06 | 629,000.00 | 16.48 | 449.29 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 2,445 | Increased | 9.69 | 0.11 | 1,099,000.00 | 24.60 | 449.49 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 2,549 | Increased | 0.83 | 0.61 | 1,146,000.00 | 14.60 | 449.59 | Form 13 |
| Sws Partners | 09-30-2021 | Com | 2,592 | New! | 0.00 | 0.72 | 1,165,000.00 | 0.00 | 449.46 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 6,405 | Increased | 1.18 | 0.49 | 2,878,000.00 | 14.89 | 449.34 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 21,502 | Decreased | -13.54 | 1.73 | 9,662,000.00 | -1.81 | 898.72 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 10,959 | Increased | 18.23 | 2.41 | 4,924,000.00 | 34.24 | 449.31 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 2,964 | Increased | 115.41 | 9.99 | 1,331,885,000.00 | 144.63 | 449,353.91 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 598 | Increased | 122.30 | 0.08 | 269,000.00 | 0.00 | 449.83 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 633 | Maintained | 0.00 | 0.16 | 284,000.00 | 13.60 | 448.66 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 894 | Increased | 18.57 | 0.06 | 402,000.00 | 34.90 | 449.66 | Form 13 |
| Karani Asset Management Llc | 09-30-2021 | Com | 17,308 | Decreased | -21.76 | 3.77 | 7,777,000.00 | -11.15 | 449.33 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 3,195 | New! | 0.00 | 0.35 | 1,435,000.00 | 0.00 | 449.14 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 1,103 | Decreased | -42.04 | 0.24 | 495,000.00 | -34.26 | 448.78 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 97 | Maintained | 0.00 | 0.02 | 49,000.00 | 22.50 | 505.15 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 1,435 | Increased | 6.93 | 0.18 | 645,000.00 | 36.36 | 449.48 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 3,086 | Increased | 2.02 | 0.39 | 1,387,000.00 | 15.87 | 898.84 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 38,000.00 | 11.76 | 447.06 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 6,024 | Decreased | -87.26 | 0.03 | 2,707,000.00 | -83.75 | 449.37 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 34,603 | Decreased | -26.82 | 0.16 | 15,522,000.00 | -6.83 | 897.13 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 1,766 | Increased | 49.03 | 0.04 | 794,000.00 | 69.30 | 449.60 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 690 | Increased | 12.93 | 0.31 | 310,000.00 | 28.10 | 449.28 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.05 | 63,000.00 | 14.55 | 450.00 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 345 | Maintained | 0.00 | 0.09 | 155,000.00 | 13.14 | 449.28 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 2,827 | Increased | 8.15 | 0.34 | 1,270,000.00 | 22.82 | 449.24 | Form 13 |
| Ceera Investments, Llc | 09-30-2021 | Com | 6,690 | Decreased | -0.30 | 1.65 | 3,006,000.00 | 13.22 | 449.33 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 6,344 | Decreased | -0.14 | 9.99 | 1,923,649,000.00 | -23.48 | 303,223.36 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 1,567 | Maintained | 0.00 | 0.04 | 704,000.00 | 13.55 | 893.73 | Form 13 |
| U S Global Investors Inc | 09-30-2021 | Com | 6,084 | Maintained | 0.00 | 0.09 | 2,734,000.00 | 13.59 | 449.38 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 1,840 | Decreased | -20.21 | 0.03 | 827,000.00 | -4.83 | 897.77 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 4,255 | Increased | 10.49 | 0.10 | 1,912,000.00 | 25.46 | 449.35 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 13,882 | Decreased | -2.21 | 0.33 | 6,238,000.00 | 11.06 | 449.36 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 101,735 | Decreased | -0.80 | 1.13 | 45,715,000.00 | 12.65 | 449.35 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 21,081 | Decreased | -18.82 | 0.05 | 9,473,000.00 | -7.81 | 899.05 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 370,377 | Increased | 8.53 | 1.30 | 166,429,000.00 | 23.25 | 449.35 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 36,942 | Decreased | -2.41 | 1.78 | 16,600,000.00 | 10.84 | 449.35 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 610,719 | Decreased | -11.57 | 0.39 | 274,427,000.00 | 12.74 | 449.35 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 637,166 | Increased | 27.36 | 0.36 | 225,727,000.00 | 56.10 | 2,140.68 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 8,004 | Decreased | -1.66 | 0.02 | 3,597,000.00 | 11.71 | 449.40 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 109,575 | Decreased | -4.81 | 0.35 | 49,237,000.00 | 8.10 | 898.69 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 5,616 | Decreased | -0.93 | 0.20 | 2,524,000.00 | 12.53 | 449.43 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 112,411 | Increased | 1.70 | 0.20 | 50,511,000.00 | 15.50 | 449.34 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 3,279 | Decreased | -2.41 | 0.54 | 1,473,000.00 | 10.84 | 449.22 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 4,230 | Increased | 148.82 | 0.15 | 1,901,000.00 | 182.47 | 449.41 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 833,668 | Increased | 1.94 | 0.38 | 374,609,000.00 | 6.60 | 898.71 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 47,563 | Increased | 170.04 | 0.33 | 21,372,000.00 | 206.67 | 1,349.25 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 38,242 | Increased | 1.76 | 0.49 | 17,184,000.00 | 15.56 | 1,348.06 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 2,540 | Maintained | 0.00 | 0.09 | 1,141,000.00 | 13.53 | 449.21 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 4,703 | Increased | 2.64 | 0.23 | 2,113,000.00 | 16.55 | 449.29 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 18,178 | Decreased | -22.01 | 0.53 | 8,168,000.00 | -0.58 | 449.33 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.04 | 202,000.00 | 13.48 | 448.89 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 1,462 | Decreased | -1.02 | 0.20 | 657,000.00 | 12.31 | 449.38 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Com | 1,158 | Maintained | 0.00 | 0.05 | 520,000.00 | 13.54 | 449.05 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 6,396 | Decreased | -0.81 | 0.19 | 2,874,000.00 | 3.72 | 449.34 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,371,582 | Decreased | -1.53 | 0.40 | 616,320,000.00 | 11.83 | 898.69 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 74,156 | Increased | 3.24 | 2.33 | 33,322,000.00 | 17.24 | 449.35 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 816 | Increased | 1.12 | 0.02 | 367,000.00 | 15.05 | 449.75 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 7,874 | Increased | 6.78 | 0.28 | 3,538,000.00 | 21.25 | 449.33 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 7,148 | Increased | 6.13 | 0.40 | 3,212,000.00 | 20.53 | 449.36 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Com | 18,576 | Increased | 0.87 | 2.48 | 8,347,000.00 | 14.55 | 449.34 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 30,134,123 | Increased | 0.60 | 0.36 | 13,540,768,000.00 | 14.24 | 9,882.88 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 1,184 | Increased | 10.24 | 0.01 | 532,000.00 | 25.18 | 449.32 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.17 | 224,000.00 | 0.00 | 448.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 1,096 | Maintained | 0.00 | 0.14 | 493,000.00 | 13.59 | 449.82 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 17,923 | Decreased | -2.71 | 0.87 | 8,054,000.00 | 10.50 | 449.37 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 49,568 | Increased | 0.96 | 1.59 | 22,273,000.00 | 14.65 | 449.34 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | C | 197 | Maintained | 0.00 | 0.04 | 89,000.00 | 14.10 | 451.78 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 500 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 450.00 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 15 | Decreased | -86.96 | 0.00 | 7,000.00 | -84.78 | 466.67 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 4,070 | Increased | 25.89 | 0.28 | 1,829,000.00 | 43.00 | 449.39 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 156,867 | Decreased | -10.00 | 0.98 | 70,489,000.00 | 2.21 | 898.71 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 6,456 | Maintained | 0.00 | 0.50 | 2,901,000.00 | 13.59 | 449.35 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 8,655 | Decreased | -1.22 | 1.75 | 4,360,000.00 | 21.25 | 503.76 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 19,010 | Decreased | -31.59 | 1.70 | 8,542,000.00 | -22.31 | 449.34 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 2,995 | Maintained | 0.00 | 0.03 | 1,345,000.00 | 13.50 | 449.08 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 876 | Decreased | -97.34 | 0.00 | 394,000.00 | -96.98 | 449.77 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 14,695 | Increased | 0.35 | 0.72 | 6,603,000.00 | 13.96 | 449.34 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 500 | New! | 0.00 | 0.05 | 224,000.00 | 0.00 | 448.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 2,227 | Decreased | -35.49 | 0.51 | 1,001,000.00 | -26.72 | 449.48 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 861 | Decreased | -94.18 | 0.05 | 387,000.00 | -93.39 | 449.48 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 103,662 | Increased | 40.09 | 0.32 | 46,579,000.00 | 59.09 | 449.34 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 29,025 | Increased | 0.29 | 3.55 | 13,043,000.00 | 13.91 | 899.55 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 22 | Increased | 15.79 | 0.00 | 10,000.00 | 42.86 | 454.55 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 265 | Decreased | -2.57 | 0.01 | 119,000.00 | 10.19 | 449.06 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 1,602 | Increased | 411.82 | 0.07 | 720,000.00 | 480.65 | 449.44 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 1,055 | Maintained | 0.00 | 0.19 | 474,000.00 | 13.67 | 449.29 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 8,806 | Increased | 0.73 | 0.39 | 3,957,000.00 | 14.40 | 449.35 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 1,761 | Increased | 7.57 | 0.10 | 791,000.00 | 22.07 | 449.18 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 879 | Increased | 4.52 | 9.99 | 395,000.00 | 18.62 | 449.37 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 19,619 | Increased | 4.26 | 0.57 | 8,816,000.00 | 24.34 | 1,347.74 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 63,815 | Increased | 1.52 | 0.37 | 28,675,000.00 | 15.29 | 898.55 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 14,668 | Decreased | -1.35 | 1.37 | 6,591,000.00 | 12.03 | 449.35 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 568 | Maintained | 0.00 | 0.06 | 255,000.00 | 13.33 | 448.94 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 13,471 | Decreased | -0.04 | 0.40 | 6,053,000.00 | 13.52 | 449.34 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 312,473 | Decreased | -10.06 | 3.48 | 140,410,000.00 | 2.14 | 449.35 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 4,593 | Maintained | 0.00 | 0.09 | 2,064,000.00 | 13.59 | 449.38 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 2,067 | Decreased | -93.66 | 0.12 | 929,000.00 | -92.80 | 449.44 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 26,848 | Decreased | -1.93 | 2.32 | 12,064,000.00 | 11.37 | 898.47 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 12,229 | Decreased | -0.52 | 1.63 | 5,495,000.00 | 12.97 | 449.34 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 2,425 | Decreased | -29.20 | 0.26 | 1,090,000.00 | -19.56 | 449.48 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 1,637 | Increased | 25.06 | 0.10 | 735,000.00 | 41.89 | 448.99 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.21 | 337,000.00 | 13.47 | 449.33 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 8,831 | Increased | 4.41 | 1.31 | 3,968,000.00 | 18.55 | 449.33 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 2,628 | Decreased | -1.31 | 0.13 | 1,181,000.00 | 12.05 | 449.39 | Form 13 |
| Stordahl Capital Management, Inc. | 09-30-2021 | Com | 508 | Maintained | 0.00 | 0.09 | 228,000.00 | 13.43 | 448.82 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 117 | Maintained | 0.00 | 0.03 | 52,000.00 | 13.04 | 444.44 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 11,757 | Decreased | -0.34 | 1.71 | 5,283,000.00 | 13.17 | 449.35 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 1,388 | Decreased | -3.14 | 0.02 | 624,000.00 | 10.05 | 449.57 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 301 | Increased | 100.67 | 0.04 | 135,000.00 | 128.81 | 448.50 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 6,791 | Increased | 10.06 | 0.42 | 3,338,000.00 | 36.75 | 491.53 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 8,811 | Decreased | -53.50 | 0.25 | 3,959,000.00 | -47.20 | 449.32 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 7,033 | Decreased | -0.27 | 1.91 | 3,457,000.00 | 11.30 | 491.54 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 1,249 | Increased | 7.39 | 0.27 | 561,000.00 | 21.96 | 449.16 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 1,288 | Decreased | -0.69 | 0.37 | 579,000.00 | 12.87 | 449.53 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 170 | Maintained | 0.00 | 0.03 | 76,000.00 | 13.43 | 447.06 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 718 | Increased | 7.49 | 0.07 | 323,000.00 | 22.35 | 449.86 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 7,925 | Decreased | -4.07 | 0.14 | 3,553,000.00 | 7.83 | 448.33 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 2,186 | Decreased | -13.84 | 0.62 | 982,000.00 | -2.19 | 449.22 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 14,273 | Increased | 10.88 | 0.58 | 6,413,000.00 | 25.92 | 449.31 | 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 | New Com | 22,740 | Increased | 604.90 | 0.39 | 10,218,000.00 | 700.78 | 449.34 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 40,152 | Increased | 4.30 | 0.48 | 18,044,000.00 | 18.46 | 898.79 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 575 | Decreased | -5.74 | 0.01 | 258,000.00 | 7.05 | 448.70 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 1,860 | Increased | 0.16 | 0.26 | 836,000.00 | 13.74 | 449.46 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 639 | Increased | 11.91 | 0.04 | 287,000.00 | 26.99 | 449.14 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 2,101 | Maintained | 0.00 | 0.41 | 944,000.00 | 0.00 | 449.31 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Com | 8,217 | Decreased | -1.08 | 2.73 | 3,692,000.00 | 12.36 | 449.31 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 2,118 | Increased | 0.38 | 0.15 | 952,000.00 | 14.01 | 449.48 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 09-30-2021 | Com | 1,866 | Maintained | 0.00 | 0.46 | 839,000.00 | 13.69 | 449.62 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 1,942 | Increased | 2.32 | 0.49 | 873,000.00 | 16.25 | 449.54 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 455 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 450.55 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 171 | Increased | 71.00 | 0.04 | 77,000.00 | 102.63 | 450.29 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 237 | Decreased | -36.12 | 0.04 | 106,000.00 | -27.89 | 447.26 | Form 13 |
| Waypoint Wealth Partners Inc. | 09-30-2021 | Com | 720 | Maintained | 0.00 | 0.12 | 324,000.00 | 13.68 | 450.00 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 7,604 | Decreased | -15.86 | 2.46 | 3,417,000.00 | 0.35 | 449.37 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 191 | Increased | 30.82 | 0.03 | 86,000.00 | 48.28 | 450.26 | Form 13 |
| Curran Financial Partners, Llc | 09-30-2021 | Com | 3,466 | Decreased | -8.04 | 0.79 | 1,555,000.00 | 4.29 | 448.64 | Form 13 |
| Madison Wealth Partners, Inc | 09-30-2021 | Com | 1,113 | Increased | 5.30 | 0.28 | 500,000.00 | 19.62 | 449.24 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 3,495 | Maintained | 0.00 | 0.69 | 1,570,000.00 | 13.60 | 449.21 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com | 765 | Decreased | -1.29 | 0.17 | 343,000.00 | 11.73 | 448.37 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Com | 622 | Maintained | 0.00 | 0.22 | 279,000.00 | 13.41 | 448.55 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 17,592 | Increased | 5.34 | 5.56 | 7,905,000.00 | 19.63 | 449.35 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 44,470 | Increased | 9361.70 | 2.68 | 19,986,000.00 | 10,645.16 | 449.43 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.01 | 81,000.00 | 14.08 | 450.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 980,746 | Increased | 17.31 | 0.19 | 440,696,000.00 | 33.22 | 1,348.02 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 3,335,468 | Decreased | -2.25 | 0.97 | 1,498,793,000.00 | 11.01 | 898.70 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 2,882 | Decreased | -9.46 | 0.13 | 1,295,000.00 | 8.01 | 896.47 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 8,635 | Increased | 3.84 | 0.24 | 3,880,000.00 | 17.93 | 449.33 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 150,426 | Decreased | -26.39 | 0.36 | 67,594,000.00 | -16.40 | 449.35 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 37,598 | Decreased | -3.41 | 2.15 | 16,895,000.00 | 9.69 | 449.36 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 2,243 | Increased | 0.95 | 0.23 | 1,008,000.00 | 28.74 | 449.40 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 507 | Maintained | 0.00 | 0.03 | 228,000.00 | 13.43 | 449.70 | Form 13 |
| Planning Directions Inc | 09-30-2021 | Com | 484 | New! | 0.00 | 0.16 | 217,000.00 | 0.00 | 448.35 | Form 13 |
| Monetta Financial Services Inc | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 2.91 | 3,595,000.00 | 13.59 | 449.38 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Com | 1,883 | Maintained | 0.00 | 0.24 | 846,000.00 | 0.00 | 449.28 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 8,051 | Decreased | -0.72 | 0.53 | 3,618,000.00 | 12.78 | 449.39 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,366 | Decreased | -61.94 | 0.00 | 613,000.00 | -43.61 | 448.76 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 4,127 | Increased | 1.63 | 0.13 | 1,854,000.00 | 15.37 | 449.24 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 15,183 | Decreased | -3.05 | 0.76 | 6,822,000.00 | 10.10 | 897.81 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 11,530 | Maintained | 0.00 | 0.72 | 5,181,000.00 | 13.57 | 449.35 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 166,276 | Decreased | -1.29 | 1.76 | 74,716,000.00 | 12.10 | 449.35 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 31,802 | Decreased | -2.94 | 2.64 | 14,290,000.00 | 10.22 | 449.34 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 6,005 | Increased | 0.08 | 0.06 | 2,698,000.00 | 13.65 | 449.29 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 475 | Maintained | 0.00 | 0.07 | 213,000.00 | 13.30 | 448.42 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 1,942 | Maintained | 0.00 | 0.06 | 873,000.00 | 13.67 | 449.54 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 9,301 | Increased | 0.06 | 0.30 | 4,179,000.00 | 13.62 | 449.31 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 2,738 | Increased | 1.86 | 0.36 | 1,230,000.00 | 15.60 | 449.23 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 47,623 | Increased | 0.23 | 2.36 | 21,400,000.00 | 13.83 | 449.36 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 4,972,264 | Increased | 7.11 | 0.88 | 2,234,287,000.00 | 21.64 | 449.35 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 880 | Maintained | 0.00 | 0.12 | 395,000.00 | 4.50 | 448.86 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 36,968 | Decreased | -10.11 | 0.13 | 16,612,000.00 | 2.08 | 449.36 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com | 1,708 | Maintained | 0.00 | 0.21 | 767,000.00 | 13.46 | 449.06 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 3,373 | Maintained | 0.00 | 0.48 | 1,516,000.00 | 13.56 | 449.45 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 1,933 | Decreased | -5.15 | 0.01 | 869,000.00 | 7.82 | 449.56 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 593 | Increased | 0.68 | 0.07 | 266,000.00 | 14.16 | 448.57 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.06 | 337,000.00 | 13.47 | 449.33 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 280,813 | Decreased | -0.18 | 3.09 | 126,183,000.00 | 13.36 | 449.35 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 3,976 | Increased | 24.09 | 0.20 | 1,786,000.00 | 58.19 | 449.20 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 2,234 | Increased | 82.07 | 0.05 | 1,136,000.00 | 134.23 | 508.50 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.04 | 449,000.00 | 13.38 | 449.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 7,467 | Decreased | -0.07 | 0.33 | 3,357,000.00 | 13.53 | 7,643.82 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 3,045 | Maintained | 0.00 | 0.18 | 1,368,000.00 | 13.53 | 449.26 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com | 27,009 | Decreased | -3.18 | 6.38 | 12,137,000.00 | 9.97 | 449.37 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 11,421 | Decreased | -5.31 | 0.51 | 5,132,000.00 | 7.52 | 449.35 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 11,223 | Decreased | -9.36 | 0.03 | 5,043,000.00 | 2.94 | 449.35 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 41,999 | Increased | 0.73 | 3.60 | 18,872,000.00 | 14.40 | 449.34 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 75,451 | Decreased | -10.84 | 0.12 | 33,904,000.00 | 1.26 | 449.35 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 7,661 | Increased | 5.02 | 0.11 | 3,442,000.00 | 19.27 | 449.29 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 10,881 | Increased | 66.30 | 0.10 | 4,890,000.00 | 88.88 | 449.41 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 1,438 | Increased | 1.48 | 0.05 | 646,000.00 | 15.15 | 449.24 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 12,823 | Increased | 5.79 | 0.64 | 5,762,000.00 | 20.14 | 449.35 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 373 | Decreased | -6.28 | 0.02 | 168,000.00 | 7.01 | 450.40 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 90,464 | Increased | 5.81 | 0.45 | 13,750,000.00 | 981.83 | 499.54 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Com | 2,204 | Increased | 3.43 | 0.14 | 991,000.00 | 17.56 | 449.64 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 1,114 | Increased | 9.86 | 0.05 | 501,000.00 | 24.94 | 449.73 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 585 | Maintained | 0.00 | 0.04 | 263,000.00 | 13.85 | 449.57 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 925 | Maintained | 0.00 | 0.15 | 416,000.00 | 13.66 | 449.73 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 4,398 | Increased | 7.40 | 0.06 | 1,976,000.00 | 21.98 | 449.30 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 50,821 | Increased | 245.65 | 0.13 | 22,836,000.00 | 292.51 | 449.34 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 923,511 | Increased | 21.61 | 0.33 | 414,979,000.00 | 55.03 | 1,347.79 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 5,565 | Decreased | -7.31 | 0.03 | 2,501,000.00 | 5.26 | 449.42 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 166,079 | Decreased | -5.62 | 0.18 | 74,628,000.00 | 7.19 | 449.35 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 114,575 | Decreased | -2.86 | 0.09 | 51,484,000.00 | 10.32 | 449.35 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 3,910 | Decreased | -6.55 | 0.40 | 1,757,000.00 | 6.10 | 449.36 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 10,433 | Increased | 0.17 | 0.10 | 4,688,000.00 | 13.76 | 449.34 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 324 | Decreased | -0.31 | 0.03 | 146,000.00 | 13.18 | 450.62 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 29,814 | Decreased | -1.91 | 1.27 | 13,397,000.00 | 11.40 | 449.35 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 5,222 | Maintained | 0.00 | 0.04 | 2,347,000.00 | 0.00 | 449.44 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 1,510 | Increased | 0.80 | 0.07 | 679,000.00 | 14.50 | 449.67 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 6,116 | Decreased | -1.35 | 1.99 | 2,748,000.00 | 12.03 | 449.31 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 542 | Maintained | 0.00 | 0.03 | 244,000.00 | 14.02 | 450.18 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 712 | Maintained | 0.00 | 0.04 | 320,000.00 | 28.00 | 449.44 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 71,557 | Decreased | -5.11 | 2.64 | 32,154,000.00 | 7.77 | 898.67 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 3,379 | Increased | 0.42 | 0.53 | 1,518,000.00 | 14.05 | 449.25 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,934 | Maintained | 0.00 | 0.09 | 869,000.00 | 13.59 | 902.08 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 812 | Increased | 505.97 | 0.07 | 365,000.00 | 18.51 | 449.51 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 2,863 | Maintained | 0.00 | 0.47 | 1,287,000.00 | 13.59 | 899.49 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 565 | Increased | 10.78 | 0.06 | 254,000.00 | 25.74 | 449.56 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 72,273 | Decreased | -0.22 | 0.42 | 32,475,000.00 | 13.32 | 449.34 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 112,400 | Increased | 33.02 | 0.57 | 50,507,000.00 | 69.57 | 449.35 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 3,012 | Maintained | 0.00 | 0.74 | 1,353,000.00 | 13.51 | 449.20 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 680 | Maintained | 0.00 | 0.13 | 306,000.00 | 13.75 | 450.00 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 494 | New! | 0.00 | 0.04 | 222,000.00 | 0.00 | 449.39 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 1,804 | New! | 0.00 | 0.04 | 811,000.00 | 0.00 | 449.56 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 452 | Maintained | 0.00 | 0.04 | 203,000.00 | 13.41 | 449.12 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 2,866 | Increased | 3.73 | 0.27 | 1,288,000.00 | 17.84 | 449.41 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 214,356 | Decreased | -1.89 | 0.27 | 96,321,000.00 | 11.42 | 449.35 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 344 | Increased | 127.81 | 0.04 | 155,000.00 | 158.33 | 450.58 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 53,900 | Increased | 352.94 | 0.49 | 24,220,000.00 | 414.44 | 449.35 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 721 | Decreased | -0.96 | 0.11 | 324,000.00 | 12.50 | 449.38 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 3,140 | New! | 0.00 | 0.68 | 1,411,000.00 | 0.00 | 449.36 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 5,120 | Maintained | 0.00 | 0.19 | 2,301,000.00 | 0.00 | 923.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,135 | Increased | 8.51 | 0.05 | 510,000.00 | 23.19 | 899.00 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 1,413 | Increased | 1.51 | 0.20 | 712,000.00 | 16.34 | 503.89 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 154,626 | Decreased | -19.65 | 0.39 | 69,481,000.00 | -8.75 | 898.39 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 2,485 | Increased | 0.16 | 0.21 | 1,117,000.00 | 13.75 | 449.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 200 | Increased | 38.89 | 0.01 | 90,000.00 | 57.89 | 450.00 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 1,735 | Decreased | -50.00 | 0.02 | 784,000.00 | -50.00 | 451.87 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Com | 3,056 | Decreased | -8.80 | 0.13 | 1,373,000.00 | 3.54 | 449.28 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 29,121 | Decreased | -1.24 | 1.59 | 13,086,000.00 | 12.16 | 449.37 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 62,551 | Decreased | -4.16 | 0.86 | 28,107,000.00 | 8.84 | 449.35 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 3,035 | Decreased | -33.89 | 0.32 | 1,364,000.00 | -24.93 | 449.42 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 524 | New! | 0.00 | 0.18 | 235,000.00 | 0.00 | 448.47 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 1,700 | New! | 0.00 | 0.36 | 764,000.00 | 0.00 | 449.41 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 2,326 | Decreased | -13.34 | 0.33 | 1,045,000.00 | -1.60 | 449.27 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 9,603 | Decreased | -39.75 | 0.35 | 4,315,000.00 | -31.57 | 449.34 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 14,200 | Maintained | 0.00 | 1.24 | 6,381,000.00 | 13.56 | 449.37 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 671 | Increased | 21.78 | 0.08 | 302,000.00 | 38.53 | 450.07 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 199 | Maintained | 0.00 | 0.02 | 90,000.00 | 13.92 | 452.26 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 1,531 | Increased | 2.75 | 0.71 | 688,000.00 | 16.61 | 449.38 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 3,360 | Increased | 11.93 | 0.06 | 1,510,000.00 | 27.10 | 449.40 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Com | 1,683 | Increased | 1.51 | 0.45 | 756,000.00 | 15.24 | 449.20 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 605 | New! | 0.00 | 0.09 | 272,000.00 | 0.00 | 449.59 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 21 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 476.19 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 1,431 | Decreased | -1.31 | 0.24 | 643,000.00 | 12.02 | 449.34 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 777 | Decreased | -16.09 | 0.12 | 349,000.00 | 7.06 | 449.16 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 3,814 | Decreased | -16.96 | 1.16 | 1,713,000.00 | -5.67 | 898.29 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 1,667 | Increased | 3.80 | 0.16 | 749,000.00 | 32.33 | 449.31 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 2,416 | Decreased | -3.94 | 0.59 | 1,085,000.00 | 22.32 | 449.09 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 101 | Maintained | 0.00 | 0.03 | 45,000.00 | 12.50 | 445.54 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 5,367 | Increased | 41.68 | 1.52 | 2,412,000.00 | 60.91 | 449.41 | Form 13 |
| Rodgers & Associates, Ltd | 09-30-2021 | Com | 511 | Maintained | 0.00 | 0.04 | 230,000.00 | 13.86 | 450.10 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 354 | Increased | 0.85 | 0.08 | 159,000.00 | 28.23 | 449.15 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 3,732 | Increased | 1.33 | 0.26 | 1,648,000.00 | 11.20 | 609.34 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 26,354 | Increased | 2.00 | 3.45 | 11,842,000.00 | 15.84 | 449.34 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 18,473 | Decreased | -1.22 | 0.04 | 8,301,000.00 | 12.18 | 449.36 | 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 | 10,901 | Decreased | -4.54 | 0.34 | 4,898,000.00 | 13.83 | 449.32 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 585,662 | Decreased | -2.13 | 0.49 | 263,175,000.00 | 11.15 | 1,350.45 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 74,637 | Maintained | 0.00 | 0.02 | 33,538,000.00 | 13.56 | 898.70 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 20,714 | Increased | 3.35 | 1.43 | 9,308,000.00 | 17.38 | 901.73 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 672 | Maintained | 0.00 | 0.14 | 310,000.00 | 16.54 | 461.31 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,159,894 | Increased | 7.62 | 0.36 | 521,198,000.00 | 22.22 | 449.35 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 26,048 | Decreased | -0.39 | 0.99 | 11,704,000.00 | 13.13 | 1,360.17 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 4,644 | Decreased | -2.23 | 0.03 | 2,087,000.00 | 11.07 | 449.40 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 263 | Increased | 22.90 | 0.02 | 118,000.00 | 45.68 | 448.67 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 6,261 | Decreased | -56.13 | 0.20 | 2,813,000.00 | -47.69 | 449.29 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 6,995 | Increased | 0.10 | 0.01 | 3,143,000.00 | 26.73 | 449.32 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 931,704 | Decreased | -3.17 | 0.23 | 418,662,000.00 | 9.96 | 3,594.99 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 43,058 | Increased | 2.54 | 0.13 | 19,348,000.00 | 16.45 | 449.35 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 49,084 | Increased | 3.36 | 0.19 | 22,056,000.00 | 17.38 | 449.35 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 311,476 | Increased | 24.09 | 0.75 | 139,962,000.00 | 47.99 | 449.35 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,119,100 | Decreased | -16.15 | 0.21 | 952,217,000.00 | -4.78 | 4,044.41 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 17,996 | Increased | 11.35 | 0.11 | 8,087,000.00 | 26.46 | 449.38 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 728,182 | Decreased | -12.37 | 0.08 | 327,210,000.00 | -0.48 | 3,595.11 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 2,288,741 | Increased | 24.49 | 0.77 | 1,028,446,000.00 | 41.38 | 449.35 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 57,980 | Increased | 0.42 | 0.26 | 26,053,000.00 | 14.05 | 449.34 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 45,551 | Decreased | -13.23 | 0.35 | 20,468,000.00 | 10.61 | 898.70 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 16,495 | Increased | 1.59 | 0.23 | 7,412,000.00 | 15.36 | 1,348.06 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 7,872 | Increased | 0.03 | 0.12 | 3,537,000.00 | 13.58 | 449.31 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 2,099 | Increased | 48.44 | 0.00 | 943,000.00 | 68.69 | 449.26 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,977 | Maintained | 0.00 | 0.06 | 887,000.00 | 13.43 | 897.11 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 605 | Maintained | 0.00 | 0.04 | 272,000.00 | 13.81 | 449.59 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 1,561 | Maintained | 0.00 | 0.00 | 702,000.00 | 13.59 | 449.71 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 19,303 | Decreased | -4.70 | 2.43 | 8,674,000.00 | 8.24 | 898.86 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 172,375 | Decreased | -0.06 | 0.28 | 77,457,000.00 | 13.50 | 449.35 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 37,336,019 | Increased | 0.89 | 0.42 | 16,776,940,000.00 | 14.58 | 3,143.60 | Form 13 |
| Avenir Corp | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.02 | 247,000.00 | 13.30 | 449.09 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 4,100 | Decreased | -4.65 | 9.99 | 1,842,335,000.00 | 8.28 | 449,350.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 56,109 | Increased | 1.98 | 1.26 | 25,213,000.00 | 15.82 | 449.36 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 8,917 | Decreased | -4.23 | 0.37 | 4,007,000.00 | 8.77 | 449.37 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 96,600 | Increased | 80.56 | 0.06 | 43,407,000.00 | 105.06 | 449.35 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 62,271 | Increased | 8.54 | 0.54 | 27,982,000.00 | 23.26 | 1,798.74 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 829 | New! | 0.00 | 0.12 | 372,000.00 | 0.00 | 448.73 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 117,700 | Decreased | -2.18 | 2.15 | 52,889,000.00 | 11.09 | 449.35 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 489,440 | Increased | 0.76 | 0.46 | 219,928,000.00 | 14.43 | 4,487.97 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 189,291 | Decreased | -22.54 | 0.47 | 85,059,000.00 | -12.03 | 1,797.54 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 42,347 | Increased | 19.32 | 0.13 | 19,029,000.00 | 35.51 | 449.36 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 2,455 | Increased | 1.74 | 0.19 | 971,000.00 | -10.42 | 395.52 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 665 | Maintained | 0.00 | 0.07 | 299,000.00 | 13.69 | 449.62 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 11,583 | Decreased | -5.31 | 3.06 | 5,205,000.00 | 7.54 | 449.37 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.12 | 292,000.00 | 13.62 | 449.23 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 78,700 | Decreased | -1.96 | 0.23 | 35,364,000.00 | 11.34 | 449.35 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 32,478 | Increased | 11.08 | 0.56 | 11,530,000.00 | -0.34 | 355.01 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Com | 830 | Maintained | 0.00 | 0.08 | 373,000.00 | 13.72 | 449.40 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 588,276 | Decreased | -8.23 | 0.40 | 264,343,000.00 | 4.22 | 2,247.06 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 341 | Increased | 1036.67 | 0.10 | 153,000.00 | 1,175.00 | 448.68 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 18,638 | Increased | 4.81 | 0.35 | 8,375,000.00 | 19.03 | 449.35 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 2,800 | Maintained | 0.00 | 0.05 | 1,258,000.00 | 13.54 | 449.29 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 135,901 | Increased | 0.87 | 2.43 | 61,067,000.00 | 14.55 | 449.35 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 2,752 | Increased | 8.43 | 0.19 | 1,237,000.00 | 23.08 | 449.49 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 382,783 | Increased | 0.13 | 8.46 | 172,004,000.00 | 13.71 | 449.35 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 778,519 | Decreased | -2.18 | 0.47 | 349,828,000.00 | 11.09 | 449.35 | Form 13 |
| Steginsky Capital Llc | 09-30-2021 | Com | 135,255 | Increased | 3.66 | 9.99 | 60,777,000.00 | 17.73 | 449.35 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 3,394 | Increased | 2.76 | 0.07 | 1,525,000.00 | 16.68 | 449.32 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 2,423 | Increased | 44.92 | 0.05 | 1,089,000.00 | 64.50 | 449.44 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 100,310 | Maintained | 0.00 | 1.67 | 45,074,000.00 | 0.00 | 449.35 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 97,449 | Decreased | -5.63 | 0.21 | 43,788,000.00 | 7.17 | 449.34 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 48,188 | Increased | 4.23 | 0.73 | 21,653,000.00 | 18.37 | 449.34 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 53,459 | Increased | 47208.85 | 1.29 | 24,022,000.00 | 53,282.22 | 449.35 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 6,655 | Increased | 3.10 | 0.82 | 2,990,000.00 | 17.07 | 449.29 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Costco Whsl Corp New Com | 42,693 | Decreased | -4.30 | 1.06 | 19,184,000.00 | 8.69 | 449.35 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 6,980 | Maintained | 0.00 | 0.46 | 3,136,000.00 | 13.54 | 449.28 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 3,386 | Maintained | 0.00 | 0.13 | 1,521,000.00 | 13.59 | 449.20 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 5,541 | Increased | 257.48 | 1.04 | 2,490,000.00 | 306.20 | 449.38 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 364,288 | Decreased | -3.69 | 0.73 | 163,693,000.00 | 9.37 | 898.70 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 7,151 | Decreased | -1.99 | 0.06 | 3,213,000.00 | 11.29 | 449.31 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 9,835 | Increased | 6.55 | 0.05 | 4,419,000.00 | 21.00 | 449.31 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 357,388 | Decreased | -34.53 | 0.60 | 160,592,000.00 | -25.65 | 449.35 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 1,070,337 | Increased | 9.54 | 0.60 | 480,956,000.00 | 24.40 | 449.35 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 5,018 | Decreased | -0.22 | 0.02 | 2,255,000.00 | 13.32 | 449.38 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 1,189 | Decreased | -0.83 | 0.04 | 534,000.00 | 12.66 | 449.12 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 916 | Decreased | -5.57 | 0.02 | 411,000.00 | 7.31 | 448.69 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 315,790 | Decreased | -1.47 | 0.86 | 141,900,000.00 | 11.90 | 449.35 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 1,477 | Increased | 17.13 | 0.22 | 664,000.00 | 33.07 | 449.56 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 7,125,592 | Increased | 2.48 | 0.43 | 3,192,456,000.00 | 16.40 | 448.03 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 81,835 | Decreased | -0.12 | 0.22 | 36,773,000.00 | 13.43 | 449.36 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 3,068 | Decreased | -1.48 | 0.18 | 1,379,000.00 | 11.93 | 449.48 | Form 13 |
| George Kaiser Family Foundation | 09-30-2021 | Common | 632 | Maintained | 0.00 | 0.05 | 284,000.00 | 13.60 | 449.37 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 22,421 | Decreased | -26.24 | 0.13 | 10,072,000.00 | -16.26 | 5,352.19 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 1,562 | Maintained | 0.00 | 0.15 | 702,000.00 | 13.59 | 449.42 | Form 13 |
| Natixis | 09-30-2021 | Com | 76,095 | Increased | 111.60 | 0.12 | 34,138,000.00 | 140.37 | 903.17 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 6,724 | Increased | 1.19 | 0.06 | 3,021,000.00 | 14.91 | 449.29 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 10,809 | Decreased | -0.67 | 2.01 | 4,857,000.00 | 12.80 | 449.35 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 528 | Increased | 1.93 | 0.05 | 237,000.00 | 15.61 | 448.86 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 41,994 | Decreased | -5.95 | 0.29 | 18,870,000.00 | 6.80 | 449.35 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 717,152 | Increased | 3.65 | 0.75 | 322,251,000.00 | 32.14 | 898.69 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 30,809 | Increased | 3.22 | 0.19 | 13,844,000.00 | 17.22 | 449.35 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 967 | Maintained | 0.00 | 0.17 | 435,000.00 | 13.58 | 449.84 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 3,768 | Increased | 0.48 | 0.56 | 1,693,000.00 | 14.08 | 449.31 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 169,940 | Increased | 0.16 | 0.43 | 76,362,000.00 | 13.75 | 898.61 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 4,742 | Maintained | 0.00 | 0.58 | 2,131,000.00 | 13.59 | 449.39 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 2,220 | Decreased | -7.65 | 1.15 | 998,000.00 | 4.94 | 449.55 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 10,763 | Decreased | -2.58 | 1.35 | 4,836,000.00 | 10.64 | 449.32 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 719 | Maintained | 0.00 | 0.17 | 323,000.00 | 13.73 | 449.24 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 624,198 | Increased | 122.22 | 9.99 | 280,483,371,000.00 | 152.37 | 1,348,049.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 4,614,957 | Decreased | -0.93 | 0.53 | 2,073,731,000.00 | 12.51 | 8,544.86 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 40,125 | Decreased | -12.01 | 0.70 | 18,030,000.00 | -0.08 | 449.35 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 1,425 | Maintained | 0.00 | 0.01 | 640,000.00 | 13.48 | 449.12 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 1,060 | Increased | 32.50 | 0.03 | 476,000.00 | 50.16 | 449.06 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 20,386 | Decreased | -1.29 | 0.20 | 9,161,000.00 | 12.12 | 449.38 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,067,157 | Decreased | -36.86 | 0.44 | 479,528,000.00 | -28.29 | 1,797.40 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 4,102 | Decreased | -2.47 | 0.11 | 1,843,000.00 | 10.76 | 449.29 | 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 | 208,143 | Increased | 1.40 | 0.38 | 93,529,000.00 | 15.16 | 449.35 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 1,362 | Increased | 22.15 | 0.08 | 612,000.00 | 38.78 | 913.32 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 40,413 | Decreased | -0.61 | 1.70 | 18,160,000.00 | 12.88 | 449.36 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 8,515 | Increased | 15.25 | 0.28 | 3,826,000.00 | 30.89 | 449.32 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 668,377 | Decreased | -6.54 | 0.70 | 302,355,000.00 | 6.90 | 1,356.62 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 99,059 | Decreased | -1.27 | 0.92 | 44,512,000.00 | 12.12 | 1,348.03 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 22,909 | Decreased | -6.57 | 0.38 | 10,293,000.00 | 6.11 | 1,347.83 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 239,806 | Increased | 11.32 | 0.20 | 107,756,000.00 | 26.42 | 2,246.94 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 549 | Decreased | -15.41 | 0.02 | 246,000.00 | -3.91 | 448.09 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 520 | Maintained | 0.00 | 0.03 | 234,000.00 | 13.59 | 900.00 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 16,085 | Decreased | -4.42 | 0.64 | 7,228,000.00 | 8.54 | 449.36 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 39,956 | Decreased | -1.05 | 0.98 | 17,954,000.00 | 12.37 | 449.34 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 198,262 | Decreased | -3.24 | 0.18 | 89,090,000.00 | 9.88 | 1,348.47 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 2,656 | Decreased | -17.95 | 0.01 | 1,193,000.00 | -6.87 | 449.17 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,272,650 | Decreased | -0.01 | 0.79 | 568,090,000.00 | 12.80 | 446.38 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 141,371 | Increased | 0.83 | 1.95 | 63,525,000.00 | 14.50 | 449.35 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 173,407 | Increased | 0.36 | 0.90 | 77,921,000.00 | 13.98 | 449.35 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 900 | Maintained | 0.00 | 0.17 | 404,000.00 | 13.48 | 448.89 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 799,225 | Decreased | -2.60 | 0.46 | 359,132,000.00 | 10.62 | 449.35 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 3,950 | Decreased | -53.10 | 0.01 | 1,775,000.00 | -46.73 | 449.37 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 24,717 | Increased | 6.36 | 0.18 | 11,107,000.00 | 20.79 | 449.37 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 56,423 | Increased | 5.67 | 0.95 | 25,354,000.00 | 20.01 | 449.36 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 100 | Decreased | -20.00 | 0.05 | 45,000.00 | -8.16 | 450.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 201 | Maintained | 0.00 | 0.00 | 90,000.00 | 12.50 | 447.76 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 37,469 | Increased | 23.19 | 0.41 | 16,836,000.00 | 39.90 | 2,696.44 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 50,390 | Decreased | -11.74 | 0.43 | 22,643,000.00 | 0.24 | 449.36 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 6,187 | Decreased | -2.72 | 0.20 | 2,780,000.00 | 10.49 | 449.33 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 2,268 | Increased | 9.14 | 0.32 | 1,019,000.00 | 23.97 | 449.29 | Form 13 |
| Semper Augustus Investments Group Llc | 09-30-2021 | Com | 5,507 | Decreased | -18.41 | 0.80 | 2,475,000.00 | -7.34 | 449.43 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 512,010 | Decreased | -4.03 | 0.25 | 230,072,000.00 | 8.99 | 898.70 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 1,088 | Maintained | 0.00 | 0.03 | 489,000.00 | 13.72 | 449.45 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 1,047 | Increased | 27.37 | 0.05 | 471,000.00 | 44.92 | 449.86 | Form 13 |
| Precept Management Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.21 | 449,000.00 | 0.00 | 449.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 413,637 | Decreased | -1.98 | 0.27 | 188,569,000.00 | 12.93 | 1,824.00 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 9,443 | Decreased | -68.31 | 0.52 | 4,243,000.00 | -64.01 | 449.33 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 129,636 | Decreased | -1.18 | 0.11 | 58,252,000.00 | 12.23 | 449.35 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 5,070 | New! | 0.00 | 0.23 | 2,278,000.00 | 0.00 | 449.31 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 196,356 | Increased | 4083.13 | 0.22 | 88,062,000.00 | 4,654.97 | 1,794.35 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 474,677 | Increased | 26.12 | 0.42 | 213,296,000.00 | 43.23 | 449.35 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 454.55 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 658,369 | Decreased | -9.71 | 0.55 | 295,838,000.00 | 2.53 | 1,348.09 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 20,278 | New! | 0.00 | 1.12 | 9,112,000.00 | 0.00 | 449.35 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 416,784 | Decreased | -44.14 | 0.42 | 187,282,000.00 | -36.56 | 1,348.05 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 2,861 | Decreased | -0.56 | 0.40 | 1,286,000.00 | 13.01 | 449.49 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 1,217 | Increased | 58.46 | 0.01 | 547,000.00 | 79.93 | 902.72 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 143,504 | Decreased | -9.93 | 0.08 | 64,483,000.00 | 2.29 | 898.67 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 1,053 | New! | 0.00 | 0.11 | 474,000.00 | 0.00 | 450.14 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 15,264 | Increased | 8.39 | 0.21 | 6,859,000.00 | 23.10 | 449.36 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 56,631 | Decreased | -4.11 | 0.53 | 25,447,000.00 | 8.90 | 449.35 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 2,722 | Maintained | 0.00 | 0.00 | 1,223,000.00 | 27.53 | 449.30 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 37,231 | Decreased | -0.29 | 0.12 | 16,729,000.00 | 27.11 | 898.53 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 1,730 | Maintained | 0.00 | 0.00 | 777,000.00 | 27.38 | 449.13 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 24,761 | Increased | 15.09 | 0.50 | 11,126,000.00 | 46.70 | 449.34 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 2,741 | Increased | 31.97 | 0.14 | 1,231,000.00 | 68.17 | 898.21 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 4,650 | New! | 0.00 | 0.28 | 2,089,000.00 | 0.00 | 449.25 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 13,933 | Increased | 10.77 | 0.39 | 6,261,000.00 | 41.20 | 899.55 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 143,302 | Decreased | -2.23 | 0.38 | 64,393,000.00 | 11.03 | 1,348.10 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 520 | Decreased | -9.57 | 0.24 | 234,000.00 | 15.27 | 450.00 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 15,688 | Increased | 4.14 | 0.11 | 7,049,000.00 | 32.75 | 449.32 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 43,781 | Decreased | -4.94 | 2.30 | 19,673,000.00 | 21.19 | 449.35 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 31,992 | Increased | 2.07 | 1.50 | 14,376,000.00 | 30.13 | 449.36 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 13,460 | Maintained | 0.00 | 9.99 | 6,048,000.00 | 0.00 | 449.33 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 32,106 | Maintained | 0.00 | 0.06 | 14,427,000.00 | 0.00 | 1,797.83 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 178 | Decreased | -36.88 | 0.00 | 80,000.00 | -19.19 | 449.44 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 8,046 | Maintained | 0.00 | 0.02 | 3,616,000.00 | 0.00 | 449.42 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 27,169 | Maintained | 0.00 | 0.12 | 12,208,000.00 | 0.00 | 898.65 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 22,803 | Increased | 8.39 | 0.66 | 10,247,000.00 | 38.19 | 449.37 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,121,587 | New! | 0.00 | 0.36 | 503,985,000.00 | 0.00 | 2,696.30 | Form 13 |
| Knightsbridge Asset Management, Llc | 09-30-2021 | Com | 5,676 | Increased | 2.83 | 0.90 | 2,551,000.00 | 31.09 | 449.44 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 3,686 | Increased | 10.86 | 0.33 | 1,656,000.00 | 41.30 | 449.27 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 51,785 | Decreased | -3.74 | 9.99 | 23,269,590,000.00 | 9.32 | 449,350.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 10,898 | Decreased | -1.12 | 0.85 | 4,897,000.00 | 26.05 | 449.35 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 3,429 | Increased | 5.31 | 0.02 | 1,541,000.00 | 19.64 | 449.40 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 42,706 | Increased | 1.29 | 0.82 | 19,190,000.00 | 15.03 | 449.35 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 499 | New! | 0.00 | 0.05 | 224,000.00 | 0.00 | 448.90 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 113,813 | Decreased | -0.01 | 0.28 | 51,142,000.00 | 13.56 | 449.35 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 204,497 | Increased | 7.22 | 0.48 | 91,891,000.00 | 21.76 | 449.35 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 6,305 | Decreased | -12.81 | 0.03 | 2,833,000.00 | -0.98 | 898.74 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 7,563 | Increased | 1.07 | 0.19 | 3,400,000.00 | 14.79 | 449.56 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 2,169 | Maintained | 0.00 | 0.02 | 975,000.00 | 0.00 | 449.52 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 1,095 | New! | 0.00 | 0.41 | 492,000.00 | 0.00 | 449.32 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 64,322 | Increased | 179.87 | 0.10 | 28,902,000.00 | 256.77 | 1,347.86 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 714 | Increased | 39.45 | 0.05 | 321,000.00 | 58.13 | 449.58 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 226,600 | Maintained | 0.00 | 0.42 | 101,823,000.00 | 0.00 | 898.70 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 2,333 | Decreased | -2.55 | 0.25 | 1,048,000.00 | 10.67 | 449.21 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 11,643 | Decreased | -84.93 | 0.01 | 5,232,000.00 | -80.79 | 898.65 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 912,442 | Decreased | -46.09 | 0.10 | 410,012,000.00 | -31.27 | 449.36 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 4,900,298 | Increased | 23.96 | 0.38 | 2,201,961,000.00 | 58.03 | 449.35 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 3,416,579 | Maintained | 0.00 | 0.32 | 1,535,240,000.00 | 0.00 | 1,797.38 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 1,406 | Decreased | -86.64 | 0.08 | 635,000.00 | -82.75 | 451.64 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 608,295 | Increased | 39.44 | 0.54 | 273,337,000.00 | 77.76 | 1,347.82 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 1,873 | Maintained | 0.00 | 0.06 | 842,000.00 | 13.63 | 449.55 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 1,555 | Decreased | -3.48 | 0.11 | 699,000.00 | 23.06 | 449.52 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 5,852 | Decreased | -4.30 | 0.15 | 2,629,000.00 | 22.00 | 449.25 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 6,039 | Decreased | -4.94 | 0.21 | 2,714,000.00 | 21.21 | 449.41 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 970,819 | Maintained | 0.00 | 0.68 | 376,408,000.00 | 0.00 | 387.72 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 17,932 | Increased | 2.90 | 0.21 | 8,058,000.00 | 16.87 | 449.36 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 4,316 | Maintained | 0.00 | 0.04 | 1,939,000.00 | 13.52 | 449.26 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 6,823,040 | Increased | 13.19 | 0.40 | 3,081,011,000.00 | 28.26 | 4,959.86 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 16,399 | Increased | 102.46 | 0.22 | 7,369,000.00 | 158.11 | 1,348.16 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 104,761 | Maintained | 0.00 | 0.60 | 47,074,000.00 | 0.00 | 449.35 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 20,389 | Increased | 111.92 | 0.43 | 9,162,000.00 | 170.19 | 449.36 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 10,839 | Increased | 3.07 | 0.30 | 4,871,000.00 | 17.06 | 449.40 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 21,028 | Decreased | -3.03 | 0.64 | 9,446,000.00 | 10.12 | 449.21 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 588 | New! | 0.00 | 0.01 | 265,000.00 | 0.00 | 450.68 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 244,289 | Increased | 0.26 | 0.55 | 109,771,000.00 | 13.86 | 449.35 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | New Com | 26,700 | Increased | 92.09 | 0.10 | 11,998,000.00 | 129.10 | 449.36 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 803,429 | Decreased | -1.96 | 2.13 | 361,021,000.00 | 11.34 | 449.35 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 41,341 | Decreased | -7.48 | 0.93 | 18,577,000.00 | 17.95 | 449.36 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 35,758 | New! | 0.00 | 0.10 | 16,067,000.00 | 0.00 | 449.33 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 97,802 | Increased | 317.98 | 0.11 | 43,947,000.00 | 432.82 | 449.35 | Form 13 |
| York Capital Management Global Advisors, Llc | 09-30-2021 | Com | 1,049 | New! | 0.00 | 0.05 | 471,000.00 | 0.00 | 449.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 137,015 | Decreased | -2.02 | 1.11 | 61,568,000.00 | 24.91 | 1,348.69 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 12,131 | Decreased | -3.57 | 1.71 | 5,451,000.00 | 9.50 | 449.34 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 5,103 | Increased | 23.74 | 0.20 | 2,293,000.00 | 40.50 | 449.34 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 937 | Maintained | 0.00 | 9.99 | 421,000.00 | 27.58 | 449.31 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 4,921 | Decreased | -25.00 | 0.09 | 2,211,000.00 | -4.41 | 449.30 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 7,261 | Increased | 72.06 | 0.31 | 3,263,000.00 | 95.39 | 449.39 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com | 7,500 | Increased | 20.97 | 0.90 | 3,370,000.00 | 54.23 | 449.33 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 1,276 | Decreased | -9.18 | 0.16 | 574,000.00 | 15.96 | 449.84 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 7,199 | Increased | 10.52 | 0.33 | 3,169,000.00 | 21.93 | 440.20 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 2,966 | Decreased | -0.37 | 0.48 | 1,333,000.00 | 13.16 | 449.43 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 6,457 | Increased | 1.57 | 1.17 | 2,901,000.00 | 15.35 | 449.28 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 1,842 | Decreased | -36.50 | 0.18 | 828,000.00 | -27.87 | 449.51 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 753,779 | Maintained | 0.00 | 1.09 | 338,725,000.00 | 0.00 | 87,676.43 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 100,420 | Decreased | -5.74 | 0.22 | 45,124,000.00 | 20.17 | 449.35 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 24,619 | Increased | 99.47 | 0.02 | 11,062,000.00 | 137.89 | 898.11 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 8,829 | Maintained | 0.00 | 0.70 | 3,967,000.00 | 13.57 | 449.31 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 10,929 | Maintained | 0.00 | 0.30 | 4,911,000.00 | 0.00 | 449.35 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 513 | Maintained | 0.00 | 0.07 | 231,000.00 | 13.79 | 450.29 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 6,747 | Increased | 30.60 | 0.18 | 3,032,000.00 | 48.34 | 449.38 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 118,919 | Decreased | -11.32 | 0.30 | 53,443,000.00 | 6.43 | 1,348.09 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 4,627 | Increased | 315.35 | 0.05 | 521,000.00 | 18.14 | 112.60 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 42,023 | Decreased | -2.89 | 0.68 | 18,883,000.00 | 15.81 | 449.35 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 533 | Decreased | -98.74 | 0.03 | 240,000.00 | -98.57 | 450.28 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 78,409 | Maintained | 0.00 | 0.93 | 35,233,000.00 | 13.56 | 449.35 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 127,940 | Decreased | -2.66 | 0.53 | 57,490,000.00 | 10.54 | 449.35 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 321 | Increased | 0.31 | 0.08 | 144,070,000.00 | 13.72 | 448,816.20 | Form 13 |
| Dorsal Capital Management, Llc | 09-30-2021 | Com | 200,000 | New! | 0.00 | 4.39 | 89,870,000.00 | 0.00 | 449.35 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 614 | Maintained | 0.00 | 0.01 | 276,000.00 | 0.00 | 449.51 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 1,750 | Maintained | 0.00 | 0.01 | 786,000.00 | 0.00 | 449.14 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 66,497 | Increased | 131.54 | 0.37 | 29,882,000.00 | 163.46 | 2,246.93 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 8,540 | Increased | 212.13 | 0.10 | 3,831,000.00 | 254.39 | 448.59 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 1,349,811 | Decreased | -2.77 | 0.14 | 606,674,000.00 | 24.02 | 449.45 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 1.56 | 8,988,000.00 | 0.00 | 898.80 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 488 | Decreased | -5.61 | 0.02 | 250,000.00 | 8.23 | 1,023.53 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 670 | Maintained | 0.00 | 0.04 | 301,000.00 | 13.58 | 449.25 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 238,360 | Increased | 17.23 | 0.27 | 107,107,000.00 | 33.14 | 1,797.13 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 51 | Maintained | 0.00 | 9.66 | 22,916,000.00 | 13.56 | 449,333.33 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 6,069 | Decreased | -2.03 | 1.30 | 2,727,000.00 | 11.26 | 449.33 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 4,386 | Increased | 28.70 | 0.43 | 1,971,000.00 | 46.22 | 449.38 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 1,938 | Increased | 125.35 | 0.03 | 871,000.00 | 187.46 | 449.43 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 106,727 | Increased | 153.35 | 0.40 | 47,967,000.00 | 187.73 | 449.44 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 27,523 | Decreased | -1.16 | 0.65 | 12,367,000.00 | 2.61 | 1,796.49 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | New Com | 1,469 | Decreased | -1.34 | 0.01 | 660,000.00 | 12.05 | 449.29 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 1,426 | Increased | 21.67 | 0.06 | 641,000.00 | 38.15 | 449.51 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 1,747 | Maintained | 0.00 | 0.28 | 785,000.00 | 19.30 | 449.34 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 3,721 | Increased | 0.87 | 0.13 | 1,672,000.00 | 28.62 | 449.34 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.11 | 225,000.00 | 13.64 | 450.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 1,676 | Increased | 37.60 | 0.05 | 753,000.00 | 56.22 | 449.28 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 47,000 | Increased | 683.33 | 0.68 | 21,120,000.00 | 834.10 | 898.72 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 602 | Maintained | 0.00 | 0.05 | 271,000.00 | 19.38 | 450.17 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 895 | Maintained | 0.00 | 0.03 | 402,000.00 | 27.62 | 449.16 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 629 | Increased | 0.32 | 0.03 | 283,000.00 | 14.11 | 449.92 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 10,462 | Decreased | -3.39 | 0.18 | 4,702,000.00 | 9.73 | 449.44 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 3,102 | Increased | 2.61 | 0.15 | 1,394,000.00 | 27.19 | 449.39 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 859 | Increased | 47.59 | 0.07 | 386,000.00 | 67.83 | 449.36 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 20,821 | Decreased | -23.33 | 0.12 | 9,356,000.00 | -8.56 | 449.35 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 15,658 | Decreased | -3.03 | 0.89 | 7,036,000.00 | 10.13 | 449.35 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Com | 4,381 | Decreased | -0.57 | 0.70 | 1,969,000.00 | 12.97 | 449.44 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 2,874,010 | Increased | 7.91 | 0.40 | 1,291,437,000.00 | 22.55 | 5,391.55 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 26,053 | Increased | 17.15 | 1.15 | 11,707,000.00 | 33.05 | 449.35 | Form 13 |
| Hyperion Asset Management Ltd | 09-30-2021 | Com | 128,241 | Increased | 43.18 | 2.61 | 57,625,000.00 | 82.53 | 449.35 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 2,336 | Maintained | 0.00 | 0.06 | 1,050,000.00 | 0.00 | 449.49 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 20,077 | Increased | 0.01 | 0.18 | 9,022,000.00 | 13.58 | 449.37 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 8,678 | Increased | 5.67 | 0.45 | 3,900,000.00 | 20.04 | 910.90 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 11,563 | Maintained | 0.00 | 1.50 | 5,196,000.00 | 0.00 | 449.36 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 2,927 | Maintained | 0.00 | 0.22 | 1,201,000.00 | 0.00 | 410.32 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 576 | Increased | 13.39 | 0.04 | 258,000.00 | 28.36 | 447.92 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 298,226 | Increased | 250.12 | 0.46 | 134,008,000.00 | 317.54 | 1,797.55 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 334,190 | Increased | 48.43 | 0.43 | 150,169,000.00 | 77.02 | 1,348.05 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 10,036 | Increased | 265.48 | 0.09 | 4,534,000.00 | 341.05 | 451.77 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 7,538 | Increased | 104.95 | 0.07 | 3,387,000.00 | 132.78 | 449.32 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 1,005 | Increased | 66.12 | 0.06 | 452,000.00 | 98.25 | 449.75 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 11,884 | Increased | 0.69 | 0.70 | 5,340,000.00 | 28.37 | 449.34 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 4,720 | Increased | 48.47 | 0.14 | 2,121,000.00 | 68.60 | 449.36 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 1,163 | Increased | 27.24 | 0.11 | 523,000.00 | 44.48 | 449.70 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1,568 | Increased | 11.92 | 0.09 | 704,000.00 | 27.08 | 448.98 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 1.15 | 944,000.00 | 0.00 | 449.52 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 2,953 | Increased | 12.15 | 0.09 | 1,327,000.00 | 43.00 | 449.37 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 1,221 | Decreased | -8.20 | 0.17 | 549,000.00 | 9.58 | 449.63 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 2,119 | Increased | 65.81 | 0.12 | 951,000.00 | 87.94 | 448.80 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 6,431 | Increased | 16.84 | 0.17 | 2,890,000.00 | 32.69 | 449.39 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 4,045 | Increased | 59.44 | 0.41 | 1,817,000.00 | 81.70 | 449.20 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 182,070 | Decreased | -16.30 | 0.13 | 81,986,000.00 | 0.22 | 2,702.50 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 59,987 | Decreased | -17.43 | 1.78 | 26,955,000.00 | -1.52 | 449.35 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 20,353 | Increased | 0.03 | 1.91 | 9,146,000.00 | 27.52 | 449.37 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 6,416 | Decreased | -6.23 | 0.23 | 2,883,000.00 | 19.53 | 449.35 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 783 | Increased | 30.94 | 0.15 | 352,000.00 | 56.44 | 449.55 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 2,468 | Maintained | 0.00 | 0.21 | 1,109,000.00 | 0.00 | 449.35 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 2,318 | Maintained | 0.00 | 0.70 | 1,042,000.00 | 0.00 | 449.53 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 773,896 | Decreased | -33.53 | 0.78 | 349,510,000.00 | -24.14 | 2,709.21 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 1,811 | Decreased | -0.88 | 0.09 | 814,000.00 | 12.59 | 449.48 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 11,307 | Increased | 23.18 | 0.35 | 5,079,000.00 | 39.80 | 449.19 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.06 | 449,000.00 | 0.00 | 449.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 887 | Increased | 9.91 | 0.14 | 399,000.00 | 40.49 | 449.83 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 6,063 | Decreased | -11.09 | 0.07 | 2,724,000.00 | 0.96 | 449.28 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Com | 680 | Maintained | 0.00 | 0.11 | 306,000.00 | 13.75 | 450.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 165 | Decreased | -15.38 | 0.06 | 81,000.00 | 5.19 | 490.91 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 46,931 | Increased | 0.51 | 2.24 | 21,088,000.00 | 28.12 | 449.34 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 29,873 | Increased | 18.44 | 5.97 | 13,424,000.00 | 41.25 | 898.89 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 6,019 | Increased | 10.14 | 0.66 | 2,704,000.00 | 63.19 | 449.24 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 3,208 | Increased | 4.70 | 0.75 | 1,432,000.00 | 23.98 | 446.38 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 1,452 | Decreased | -2.62 | 0.04 | 653,000.00 | 10.68 | 449.72 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 11,685 | Increased | 4.47 | 0.17 | 5,251,000.00 | 18.64 | 449.38 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 2,216 | Increased | 1.23 | 0.00 | 996,000.00 | 15.01 | 449.46 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 8,325 | Increased | 0.93 | 0.27 | 3,741,000.00 | 14.65 | 449.37 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 11,003 | Decreased | -9.04 | 2.36 | 4,944,000.00 | 15.97 | 449.33 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 7,069 | New! | 0.00 | 0.80 | 3,176,000.00 | 0.00 | 449.29 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 2,340 | Decreased | -6.74 | 0.33 | 1,051,000.00 | 5.84 | 449.15 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 27,407 | Increased | 38.50 | 0.30 | 12,315,000.00 | 57.28 | 449.34 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 1,284 | Maintained | 0.00 | 0.40 | 573,000.00 | 11.70 | 446.26 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 872 | Decreased | -38.16 | 0.23 | 392,000.00 | -26.18 | 449.54 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Com | 22,019 | Maintained | 0.00 | 5.13 | 9,894,000.00 | 13.57 | 449.34 | Form 13 |
| Atlas Principals, Llc | 09-30-2021 | Com | 8,500 | New! | 0.00 | 1.79 | 3,819,000.00 | 0.00 | 449.29 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Com | 525 | Increased | 127.27 | 0.07 | 231,000.00 | 0.00 | 440.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 3,223 | Maintained | 0.00 | 0.23 | 1,448,000.00 | 13.57 | 449.27 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 1,988 | Maintained | 0.00 | 0.15 | 893,000.00 | 13.61 | 898.45 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 18,827 | Increased | 7.76 | 0.11 | 8,460,000.00 | 22.36 | 449.35 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 11,204 | Increased | 32.42 | 0.15 | 5,035,000.00 | 57.99 | 2,246.78 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 5,190 | Decreased | -0.06 | 0.25 | 2,332,000.00 | 13.48 | 449.33 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 6,612 | Increased | 357.89 | 0.46 | 2,971,000.00 | 420.32 | 449.33 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 42,589 | Increased | 21.10 | 0.09 | 19,137,000.00 | 54.38 | 449.34 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 1,034 | Decreased | -1.24 | 0.20 | 465,000.00 | 12.32 | 449.71 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 10,342 | Increased | 6.94 | 0.64 | 4,647,000.00 | 21.43 | 449.33 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Com | 918 | New! | 0.00 | 0.10 | 413,000.00 | 0.00 | 449.89 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 598 | Decreased | -95.47 | 0.09 | 269,000.00 | -94.59 | 449.83 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 6,556 | Increased | 173.85 | 0.29 | 2,946,000.00 | 211.09 | 449.36 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 7,012 | Increased | 5.94 | 0.75 | 3,175,000.00 | 21.23 | 452.80 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 8,759 | Increased | 56.10 | 1.29 | 3,936,000.00 | 86.19 | 449.37 | Form 13 |
| Jfg Wealth Management, Llc | 09-30-2021 | Com | 490 | Maintained | 0.00 | 0.10 | 220,000.00 | 0.00 | 448.98 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 41 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 439.02 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 698 | Decreased | -99.69 | 0.11 | 315,000.00 | -44.15 | 1,005.49 | Form 13 |
| Spouting Rock Asset Management, Llc | 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 | 749 | New! | 0.00 | 0.06 | 337,000.00 | 0.00 | 449.93 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 5,396 | Decreased | -0.68 | 0.53 | 2,425,000.00 | 12.79 | 449.41 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 2,582 | Increased | 18.33 | 0.12 | 1,160,000.00 | 34.41 | 449.26 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 529,207 | Increased | 5.91 | 3.32 | 237,799,000.00 | 26.31 | 449.35 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 255 | Decreased | -7.27 | 0.07 | 115,000.00 | 11.65 | 450.98 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 743 | Increased | 14.66 | 0.23 | 334,000.00 | 36.89 | 449.53 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 124 | Maintained | 0.00 | 0.01 | 56,000.00 | 0.00 | 451.61 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 3,613 | Decreased | -0.22 | 1.19 | 1,624,000.00 | 13.33 | 449.49 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 3,921 | Increased | 1.66 | 0.15 | 1,774,000.00 | 16.25 | 905.54 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 5,642 | Increased | 1.51 | 0.48 | 2,558,000.00 | 16.33 | 453.39 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 13,658 | Increased | 59.02 | 0.41 | 6,137,000.00 | 80.55 | 449.33 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 9,554 | New! | 0.00 | 2.32 | 4,291,000.00 | 0.00 | 449.13 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 1,908 | Increased | 66.78 | 0.46 | 857,000.00 | 112.66 | 449.16 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 3,339 | Increased | 18.40 | 0.21 | 1,500,000.00 | 34.41 | 449.24 | Form 13 |
| Strategic Wealth Investment Group, Llc | 09-30-2021 | Com | 8,269 | Increased | 20.38 | 1.11 | 3,707,000.00 | 36.39 | 448.30 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 709 | Increased | 27.98 | 0.04 | 319,000.00 | 45.66 | 449.93 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 1,385 | Maintained | 0.00 | 0.60 | 622,000.00 | 13.50 | 449.10 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 2,245 | Increased | 5.55 | 0.40 | 1,009,000.00 | 19.83 | 449.44 | Form 13 |
| Stewart Asset Management, Llc | 09-30-2021 | Com | 16,576 | Decreased | -0.15 | 3.89 | 7,448,000.00 | 13.40 | 449.32 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 716 | Decreased | -6.04 | 0.08 | 322,000.00 | 6.62 | 449.72 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Com | 2,470 | Maintained | 0.00 | 0.14 | 350,000.00 | 14.01 | 545.74 | 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 | 449 | Increased | 59.22 | 0.12 | 202,000.00 | 90.57 | 449.89 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 1,177 | Maintained | 0.00 | 0.06 | 529,000.00 | 0.00 | 449.45 | 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 | 972 | Increased | 17.53 | 0.20 | 437,000.00 | 45.18 | 2,801.29 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 1,197 | Decreased | -6.78 | 0.40 | 538,000.00 | 18.76 | 449.46 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 3,959 | New! | 0.00 | 0.68 | 1,779,000.00 | 0.00 | 449.36 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 620 | Increased | 2.82 | 0.03 | 279,000.00 | 16.74 | 450.00 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 1,152 | Maintained | 0.00 | 0.39 | 518,000.00 | 12.85 | 449.65 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 16,930 | Increased | 1.59 | 1.92 | 7,607,000.00 | 15.36 | 449.32 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 2,487 | Increased | 3.75 | 0.46 | 1,118,000.00 | 17.93 | 449.54 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,082 | Decreased | -1.46 | 0.34 | 486,000.00 | 11.98 | 449.17 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.40 | 674,000.00 | 13.47 | 449.33 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 1,226 | Increased | 3.46 | 0.22 | 550,000.00 | 17.52 | 448.61 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 10,200 | Decreased | -9.65 | 0.31 | 4,583,000.00 | 15.18 | 449.31 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 143,174 | New! | 0.00 | 0.75 | 64,335,000.00 | 0.00 | 449.35 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Com | 524 | Increased | 0.19 | 0.17 | 235,000.00 | 13.53 | 448.47 | Form 13 |
| Odey Holdings Ltd | 09-30-2021 | Com | 2,118 | New! | 0.00 | 5.07 | 952,000.00 | 0.00 | 449.48 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 16,187 | Decreased | -1.46 | 3.45 | 7,273,000.00 | 11.91 | 449.31 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 520 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 450.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 220,545 | Decreased | -21.03 | 0.52 | 99,101,000.00 | 0.68 | 1,348.04 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 132,631 | Increased | 0.72 | 0.11 | 59,470,000.00 | 14.14 | 2,623.86 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 10,784,186 | Decreased | -4.44 | 0.39 | 4,845,874,000.00 | 8.53 | 2,646.74 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 51,072 | Increased | 1.14 | 0.18 | 22,949,000.00 | 14.86 | 449.35 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 7,604,926 | Increased | 5.30 | 0.35 | 3,417,272,000.00 | 19.59 | 5,387.29 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,408,051 | Increased | 1.95 | 0.92 | 632,723,000.00 | 15.79 | 3,144.74 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 17,940 | Increased | 0.68 | 0.03 | 8,061,000.00 | 28.36 | 449.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 70,441 | Increased | 95090.54 | 0.52 | 31,653,000.00 | 22.17 | 449.35 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,927,450 | Decreased | -10.89 | 0.28 | 1,315,449,000.00 | 13.60 | 3,594.25 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 5,725,536 | Decreased | -3.04 | 0.44 | 2,572,769,000.00 | 10.12 | 2,694.72 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 42,301 | Decreased | -0.21 | 0.65 | 19,008,000.00 | 13.32 | 449.35 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,054,357 | Increased | 1.47 | 0.45 | 1,372,475,000.00 | 15.24 | 1,348.04 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 8,423 | Increased | 6.82 | 0.47 | 3,785,000.00 | 21.31 | 449.36 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,827,911 | Decreased | -17.27 | 0.08 | 821,372,000.00 | -1.34 | 449.35 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 9,877 | Increased | 35.21 | 0.14 | 4,438,000.00 | 72.35 | 449.33 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,450,509 | Decreased | -28.06 | 0.21 | 654,207,000.00 | -13.86 | 2,700.25 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 3,182 | Increased | 5.54 | 0.03 | 1,430,000.00 | 34.52 | 449.40 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 5,264 | Increased | 1.86 | 0.02 | 2,365,000.00 | 15.65 | 449.28 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.00 | 494,000.00 | 19.32 | 449.09 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,353,845 | Decreased | -5.68 | 9.99 | 1,057,700,252,000.00 | 20.24 | 5,841,550.16 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 9,070 | Decreased | -1.38 | 0.02 | 4,076,000.00 | 12.01 | 449.39 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 20,408 | Decreased | -6.57 | 0.14 | 9,170,000.00 | 11.42 | 449.33 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 372,190 | Increased | 357.62 | 1.13 | 167,244,000.00 | 445.76 | 449.35 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 3,120 | Increased | 0.32 | 0.08 | 1,402,000.00 | 13.89 | 449.36 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 17,501 | Decreased | -37.44 | 0.83 | 7,864,000.00 | -28.95 | 449.35 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 66,447 | Decreased | -3.80 | 0.29 | 29,858,000.00 | 22.64 | 449.35 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 6,071,457 | Decreased | -1.84 | 0.37 | 2,728,209,000.00 | 11.48 | 5,392.20 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 583,047 | Decreased | -0.16 | 0.74 | 261,992,000.00 | 13.38 | 1,797.49 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 12,518 | Decreased | -8.11 | 0.23 | 5,625,000.00 | 17.14 | 449.35 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 3,530,412 | Increased | 14.44 | 0.27 | 1,586,390,000.00 | 36.49 | 1,797.32 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 105,335 | Decreased | -0.01 | 0.83 | 47,332,000.00 | 13.56 | 449.35 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 37,678 | Decreased | -0.11 | 0.64 | 16,931,000.00 | 13.45 | 449.36 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,404,594 | Decreased | -4.27 | 0.15 | 631,155,000.00 | 8.71 | 8,990.51 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 51,020 | Decreased | -25.65 | 1.19 | 22,926,000.00 | -15.56 | 449.35 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 41,057 | Increased | 50.44 | 3.90 | 18,449,000.00 | 79.40 | 898.75 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 49 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 448.98 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,729,991 | Increased | 2.97 | 0.44 | 777,371,000.00 | 16.94 | 449.35 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 2,641 | Increased | 4.51 | 0.01 | 1,187,000.00 | 24.68 | 449.45 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 16,603,305 | Decreased | -0.23 | 0.39 | 7,460,695,000.00 | 27.19 | 449.35 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 12,560 | Maintained | 0.00 | 0.02 | 5,644,000.00 | 13.56 | 898.52 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,181,844 | Increased | 116.57 | 1.01 | 536,943,000.00 | 147.59 | 454.33 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 4,624 | Decreased | -56.08 | 0.01 | 2,078,000.00 | -50.12 | 449.39 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Staples | 1,490 | Decreased | -1.13 | 0.35 | 732,000.00 | 22.82 | 491.28 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 1,765 | Maintained | 0.00 | 0.15 | 793,000.00 | 0.00 | 449.29 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 76,354 | Decreased | -74.77 | 9.99 | 67,673,907,000.00 | -64.93 | 899,149,349.99 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 764 | Increased | 10.09 | 0.07 | 343,000.00 | 24.73 | 448.95 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 6,679 | Increased | 3.82 | 0.77 | 3,001,000.00 | 17.92 | 449.32 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 2,038,995 | Decreased | -6.00 | 0.40 | 916,228,000.00 | 19.83 | 449.35 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 4,647 | Increased | 124.71 | 0.60 | 2,088,129,000.00 | 186.47 | 449,349.90 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 1,536 | Increased | 38.01 | 0.09 | 690,000.00 | 76.02 | 449.22 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 2,319 | Decreased | -0.47 | 0.20 | 1,042,000.00 | 13.14 | 449.33 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 24,051 | Increased | 12.74 | 0.34 | 10,794,000.00 | 28.03 | 448.80 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | New Com | 480 | Decreased | -94.18 | 0.04 | 216,000.00 | -93.38 | 450.00 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 13,197 | Increased | 24.74 | 0.17 | 5,930,000.00 | 41.66 | 449.34 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 73,591 | Increased | 10.44 | 0.27 | 33,068,000.00 | 40.79 | 449.35 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 24,974 | Increased | 6.69 | 0.22 | 11,222,000.00 | 21.16 | 449.35 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 34,030 | Decreased | -5.21 | 0.21 | 15,291,000.00 | 7.65 | 449.34 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 33,831 | Increased | 2.11 | 0.27 | 15,202,000.00 | 15.96 | 449.35 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 80,056 | Decreased | -9.54 | 0.49 | 35,973,000.00 | 7.88 | 449.35 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 60,958 | Decreased | -8.96 | 1.40 | 27,391,000.00 | 3.39 | 449.34 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 1,265,257 | Increased | 4.54 | 0.21 | 568,543,000.00 | 33.27 | 1,798.04 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Com | 1,755 | Decreased | -10.60 | 0.32 | 789,000.00 | 1.54 | 449.57 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 3,139 | Decreased | -11.18 | 0.30 | 1,411,000.00 | 5.93 | 449.51 | Form 13 |
| Ironsides Asset Advisors, Llc | 09-30-2021 | Com | 898 | Decreased | -11.79 | 0.13 | 404,000.00 | 0.25 | 449.89 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 35,635 | Decreased | -6.56 | 0.47 | 16,013,000.00 | 6.13 | 1,348.12 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,371 | Increased | 71.16 | 0.16 | 616,000.00 | 103.97 | 449.31 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 2,916 | Increased | 7.92 | 0.12 | 1,312,095,000.00 | 22.48 | 449,963.99 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 4,875 | Decreased | -3.37 | 0.08 | 607,000.00 | -69.59 | 507.25 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 29,219 | Increased | 5.21 | 0.21 | 13,130,000.00 | 19.48 | 449.37 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 2,189 | Increased | 11.80 | 0.17 | 984,000.00 | 42.61 | 899.05 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 1,834 | Maintained | 0.00 | 0.20 | 824,000.00 | 13.50 | 449.29 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 483 | Decreased | -16.15 | 0.05 | 217,000.00 | 0.00 | 449.28 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 6,714 | Increased | 16.87 | 0.23 | 3,017,000.00 | 39.42 | 898.53 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 1,647 | Decreased | -65.91 | 0.14 | 740,000.00 | -56.55 | 898.59 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 494 | Maintained | 0.00 | 0.02 | 222,000.00 | 0.00 | 449.39 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.10 | 180,000.00 | 13.92 | 450.00 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 6,826 | Decreased | -0.47 | 0.75 | 3,496,000.00 | 44.64 | 512.16 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 5,125 | Decreased | -0.23 | 0.95 | 2,298,000.00 | 13.03 | 448.39 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 17,683 | Increased | 0.23 | 0.96 | 7,946,000.00 | 13.84 | 449.36 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 43 | Increased | 38.71 | 0.01 | 19,000.00 | 58.33 | 441.86 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Com | 1,363 | Decreased | -0.80 | 1.15 | 612,000.00 | 12.50 | 449.01 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 5,563 | Decreased | -3.69 | 0.29 | 2,500,000.00 | 9.41 | 449.40 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 1,174 | Increased | 3.99 | 0.24 | 528,000.00 | 18.39 | 449.74 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 2,181 | Increased | 26.73 | 0.67 | 1,134,000.00 | 85.60 | 519.94 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 605 | Maintained | 0.00 | 0.09 | 272,000.00 | 0.00 | 449.59 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 2,397 | Increased | 7.39 | 0.34 | 1,077,000.00 | 21.97 | 449.31 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 12,115 | Decreased | -0.04 | 2.04 | 5,444,000.00 | 13.51 | 449.36 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Com | 561 | New! | 0.00 | 0.06 | 252,000.00 | 0.00 | 449.20 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 779 | New! | 0.00 | 0.04 | 351,000.00 | 0.00 | 450.58 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 9,628 | Decreased | -1.00 | 2.69 | 4,326,000.00 | 12.42 | 449.31 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 603 | Decreased | -5.93 | 0.05 | 271,000.00 | 19.91 | 449.42 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 865 | Decreased | -9.61 | 0.31 | 389,000.00 | 2.64 | 449.71 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 7,542 | Decreased | -34.66 | 0.88 | 3,388,000.00 | -25.80 | 449.22 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 3,134 | Increased | 1.00 | 0.13 | 1,408,000.00 | 14.66 | 449.27 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,252,846 | Increased | 7.92 | 0.33 | 1,012,317,000.00 | 28.70 | 449.35 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 2,087,024 | Increased | 4.24 | 1.98 | 937,804,000.00 | 18.39 | 449.35 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 15,990 | Decreased | -0.55 | 0.14 | 7,185,000.00 | 12.94 | 449.34 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 22,469 | Increased | 3.09 | 0.49 | 9,961,000.00 | 15.52 | 443.32 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 4,390 | Increased | 3.91 | 0.20 | 1,973,000.00 | 18.00 | 449.43 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 3,299 | Maintained | 0.00 | 0.09 | 1,483,000.00 | 0.00 | 1,348.43 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 2,487 | Increased | 0.12 | 0.71 | 1,076,000.00 | 9.46 | 432.65 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 230 | Maintained | 0.00 | 0.03 | 103,000.00 | 0.00 | 447.83 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 91 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 450.55 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 1,473 | Increased | 12.27 | 0.43 | 722,000.00 | 39.11 | 490.16 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 536 | Maintained | 0.00 | 0.10 | 241,000.00 | 0.00 | 449.63 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 53,172 | Maintained | 0.00 | 0.39 | 23,895,000.00 | 0.00 | 1,348.23 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 6,205 | Decreased | -0.64 | 1.78 | 2,788,000.00 | 12.83 | 449.32 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 9,398 | Decreased | -0.27 | 0.71 | 4,223,000.00 | 13.28 | 449.35 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 4,868,532 | Decreased | -4.80 | 0.42 | 2,187,677,000.00 | 8.12 | 8,539.42 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 549,769 | Decreased | -1.04 | 0.47 | 247,039,000.00 | 12.39 | 449.35 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 443 | Decreased | -79.13 | 0.12 | 199,000.00 | -76.31 | 449.21 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 3,919 | Decreased | -0.89 | 0.15 | 1,761,000.00 | 12.52 | 449.35 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 798 | Increased | 17.53 | 0.07 | 359,000.00 | 33.46 | 449.87 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 5,370 | Maintained | 0.00 | 1.58 | 2,413,000.00 | 13.55 | 449.35 | 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 |
| American International Group, Inc. | 09-30-2021 | Com | 156,204 | Decreased | -1.30 | 0.37 | 70,190,000.00 | 12.09 | 449.35 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 59,000 | Increased | 40.14 | 9.99 | 26,511,650,000.00 | 67.13 | 449,350.00 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com | 655 | New! | 0.00 | 0.33 | 294,000.00 | 0.00 | 448.85 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 78,650 | Decreased | -19.76 | 9.99 | 37,908,000.00 | -14.86 | 1,797.55 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 13,727 | Increased | 5.14 | 0.23 | 6,169,000.00 | 5.15 | 899.78 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 116,751 | Increased | 5305.14 | 1.44 | 52,462,000.00 | 0.00 | 449.35 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 11,680 | Decreased | -0.08 | 0.00 | 5,248,000.00 | 13.47 | 449.32 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,020 | Decreased | -3.77 | 0.06 | 458,000.00 | 9.31 | 449.02 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 2,420 | Decreased | -18.05 | 0.26 | 1,088,000.00 | -18.01 | 449.59 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 3,433 | Increased | 1.21 | 0.27 | 1,543,000.00 | 14.98 | 449.46 | Form 13 |
