| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 2,591 | Decreased | -1.33 | 0.03 | 702,000.00 | 9.35 | 541.11 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 1,074 | Decreased | -6.77 | 0.46 | 291,000.00 | 3.19 | 270.95 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 29,590 | Increased | 7.90 | 1.09 | 8,025,000.00 | 19.79 | 271.21 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 17,055 | Maintained | 0.00 | 0.96 | 4,166,000.00 | 0.00 | 488.75 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 1,374 | New! | 0.00 | 0.19 | 373,000.00 | 0.00 | 271.47 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 415 | Maintained | 0.00 | 0.04 | 113,000.00 | 11.88 | 272.29 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 65,282 | Increased | 1.24 | 1.84 | 17,706,000.00 | 12.41 | 271.22 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 14,141 | Increased | 0.04 | 1.51 | 3,835,000.00 | 11.06 | 537.87 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 26,323 | Increased | 5.42 | 0.56 | 7,139,000.00 | 17.05 | 271.21 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 5,298 | Increased | 11.07 | 0.33 | 1,436,000.00 | 23.26 | 271.05 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 49,838 | Increased | 0.30 | 0.77 | 13,517,000.00 | 11.37 | 271.22 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 8,604 | Increased | 53.40 | 0.11 | 2,334,000.00 | 70.36 | 271.27 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 18 | Increased | 125.00 | 0.00 | 5,000.00 | 150.00 | 277.78 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 15,976 | Decreased | -1.58 | 0.86 | 4,333,000.00 | 9.25 | 542.69 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 34 | Decreased | -90.40 | 0.01 | 9,000.00 | -89.53 | 264.71 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 1,388 | Increased | 31.69 | 0.31 | 376,000.00 | 45.74 | 270.89 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 437,410 | New! | 0.00 | 1.39 | 87,984,812,000.00 | 0.00 | 402,299.04 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 13,629 | Increased | 4.77 | 0.17 | 3,696,000.00 | 16.30 | 542.38 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 13,270 | Increased | 15.30 | 0.00 | 3,599,000.00 | 28.03 | 271.21 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 5,256 | Maintained | 0.00 | 0.27 | 1,426,000.00 | 11.06 | 271.31 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 9,045 | Decreased | -25.12 | 0.05 | 2,458,000.00 | -16.34 | 271.75 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 467 | Maintained | 0.00 | 0.05 | 127,000.00 | 0.00 | 271.95 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 2,505 | Increased | 5.56 | 0.14 | 679,000.00 | 17.07 | 271.06 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 4,149 | Maintained | 0.00 | 0.41 | 1,125,000.00 | 11.06 | 271.15 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 50,284 | Increased | 0.41 | 1.06 | 13,638,000.00 | 11.49 | 541.23 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 13,085 | Increased | 3.84 | 0.58 | 3,549,000.00 | 15.30 | 271.23 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 1,314 | Increased | 10.51 | 0.23 | 356,000.00 | 22.76 | 270.93 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 67,811 | Decreased | -0.10 | 0.27 | 18,391,000.00 | 10.92 | 542.36 | Form 13 |
| Truehand, Inc | 09-30-2021 | Technology | 268 | Maintained | 0.00 | 0.04 | 73,000.00 | 12.31 | 272.39 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 3,249 | Maintained | 0.00 | 0.51 | 881,000.00 | 10.96 | 271.16 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 149,103 | Increased | 3.72 | 0.41 | 40,439,000.00 | 15.16 | 271.22 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 2,245 | Maintained | 0.00 | 0.24 | 609,000.00 | 11.13 | 271.27 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,105,666 | Increased | 7.39 | 0.16 | 299,879,000.00 | 19.24 | 271.22 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 9,025 | Increased | 6.21 | 0.40 | 2,448,000.00 | 17.92 | 271.25 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 6,173 | New! | 0.00 | 0.43 | 1,674,000.00 | 0.00 | 271.18 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 4,530 | Decreased | -0.02 | 0.36 | 1,229,000.00 | 11.02 | 271.30 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 7,010 | Decreased | -22.46 | 0.11 | 1,901,000.00 | -13.90 | 271.18 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 14,632 | Increased | 10.82 | 0.35 | 3,968,000.00 | 23.04 | 271.19 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 7,082 | Increased | 45.09 | 0.30 | 1,919,000.00 | 61.13 | 1,083.91 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 3,082 | Maintained | 0.00 | 0.37 | 836,000.00 | 11.02 | 271.25 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 86 | Maintained | 0.00 | 0.02 | 23,000.00 | 9.52 | 267.44 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 8,998 | Maintained | 0.00 | 1.38 | 2,440,000.00 | 11.01 | 542.30 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 129 | Maintained | 0.00 | 0.02 | 35,000.00 | 9.38 | 271.32 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 10,803 | Decreased | -0.10 | 1.93 | 2,943,000.00 | 11.39 | 272.42 | Form 13 |
| Bouvel Investment Partners, Llc | 09-30-2021 | Stock | 17,352 | Increased | 2.76 | 2.66 | 4,706,000.00 | 14.08 | 271.21 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 3,003 | Increased | 19.93 | 0.27 | 814,000.00 | 33.01 | 271.06 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 99,409 | Increased | 144.43 | 3.45 | 26,962,000.00 | 171.41 | 271.22 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 81,000.00 | 10.96 | 270.00 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 755 | New! | 0.00 | 0.13 | 205,000.00 | 0.00 | 542.07 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 38,855 | Increased | 1.94 | 9.99 | 10,538,000.00 | 13.19 | 271.21 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 74,264 | Decreased | -7.22 | 1.11 | 20,142,000.00 | 3.02 | 271.22 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 226 | Maintained | 0.00 | 0.00 | 61,000.00 | 10.91 | 269.91 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 2,886 | Increased | 4.57 | 0.03 | 783,000.00 | 16.17 | 271.31 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 1,173 | Decreased | -2.09 | 0.12 | 320,000.00 | 9.59 | 272.80 | Form 13 |
| Mkd Wealth Coaches, Llc | 09-30-2021 | Stock | 1,214 | New! | 0.00 | 0.52 | 329,000.00 | 0.00 | 271.00 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 11,085 | Decreased | -0.30 | 1.21 | 3,006,000.00 | 10.68 | 271.18 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Salesforce Com Inc Com | 265,200 | Increased | 6.64 | 2.29 | 71,928,000.00 | 18.41 | 271.22 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 24,089 | Increased | 19.15 | 0.86 | 6,533,000.00 | 32.27 | 271.20 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 2,258 | Increased | 8.71 | 0.13 | 612,000.00 | 20.71 | 271.04 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 17,307 | Increased | 1493.65 | 0.95 | 4,694,000.00 | 247.19 | 271.22 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 1,063 | Maintained | 0.00 | 0.09 | 288,000.00 | 10.77 | 270.93 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 34,580 | Increased | 6.73 | 1.50 | 9,379,000.00 | 18.51 | 271.23 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 19,372 | Increased | 1.23 | 1.36 | 5,254,000.00 | 12.39 | 271.22 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 8,067 | Increased | 6.27 | 0.95 | 2,188,000.00 | 18.02 | 271.23 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 3,456 | Decreased | -16.80 | 0.73 | 937,000.00 | -7.68 | 271.12 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 29,560 | Increased | 12.61 | 2.34 | 8,017,000.00 | 25.03 | 271.21 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 1,677 | New! | 0.00 | 0.31 | 455,000.00 | 0.00 | 271.32 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 13,923 | Increased | 7.39 | 0.54 | 3,776,000.00 | 19.23 | 271.21 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 3,659 | Increased | 7.49 | 0.16 | 992,000.00 | 19.37 | 271.11 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 14,993 | Increased | 2.83 | 0.46 | 4,066,000.00 | 14.18 | 271.19 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 16,868 | Decreased | -1.84 | 0.75 | 4,575,000.00 | 9.01 | 540.82 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 41,281 | Increased | 0.13 | 0.94 | 11,196,000.00 | 11.18 | 271.21 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 206,505 | Decreased | -0.47 | 5.19 | 56,008,000.00 | 10.51 | 542.54 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 30,793 | Decreased | -2.26 | 0.93 | 8,352,000.00 | 8.52 | 542.65 | Form 13 |
| American National Bank | 09-30-2021 | Com | 1,044 | Increased | 15.23 | 0.06 | 283,000.00 | 28.05 | 271.07 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 13,600 | New! | 0.00 | 0.47 | 3,689,000.00 | 0.00 | 271.25 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 20,201 | Increased | 24.88 | 1.23 | 5,504,000.00 | 38.43 | 272.46 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 32,786 | Increased | 0.84 | 1.21 | 8,892,000.00 | 11.96 | 1,627.15 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 4,215 | New! | 0.00 | 0.09 | 1,143,000.00 | 0.00 | 271.17 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 32,322 | Decreased | -0.84 | 1.19 | 8,766,000.00 | 10.10 | 271.21 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 18,077 | Increased | 0.22 | 1.37 | 4,903,000.00 | 11.28 | 271.23 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 435 | Increased | 180.65 | 0.02 | 118,000.00 | 210.53 | 271.26 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 779 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 270.86 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 860 | Increased | 7.63 | 0.04 | 233,000.00 | 19.49 | 270.93 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.06 | 136,000.00 | 11.48 | 272.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 2,654 | Decreased | -0.04 | 0.13 | 720,000.00 | 10.94 | 271.29 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 36,496 | Increased | 1.18 | 1.11 | 9,898,000.00 | 12.34 | 271.21 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 11,763 | Increased | 61.23 | 0.28 | 3,190,361,000.00 | 178,932.60 | 271,220.01 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.01 | 35,000.00 | 9.38 | 269.23 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 1,783 | Decreased | -0.50 | 0.38 | 484,000.00 | 10.50 | 542.68 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 1,357 | Decreased | -11.83 | 0.25 | 368,000.00 | -2.13 | 271.19 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 92 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 833.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 15,800 | Decreased | -39.27 | 0.45 | 4,285,000.00 | -32.57 | 271.20 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 1,784 | Decreased | -2.57 | 0.19 | 484,000.00 | 8.28 | 271.30 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 8,101 | Decreased | -5.11 | 1.17 | 2,207,000.00 | 5.20 | 272.44 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 1,965 | Increased | 0.10 | 0.50 | 533,000.00 | 11.04 | 271.25 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 924 | Decreased | -4.55 | 0.03 | 250,000.00 | 5.93 | 270.56 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 690 | Increased | 0.29 | 0.06 | 187,000.00 | 11.31 | 271.01 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 259 | Increased | 2.78 | 0.01 | 70,000.00 | 12.90 | 270.27 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 2,423 | Increased | 4.62 | 0.14 | 667,000.00 | 17.84 | 275.28 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 80 | Maintained | 0.00 | 0.02 | 22,000.00 | 10.00 | 275.00 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 907 | Maintained | 0.00 | 0.08 | 246,000.00 | 10.81 | 271.22 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 4,252 | Decreased | -3.19 | 0.60 | 1,153,000.00 | 7.56 | 271.17 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 21,186 | Increased | 29.70 | 0.98 | 5,746,000.00 | 44.01 | 271.22 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 893 | Decreased | -5.20 | 0.10 | 242,000.00 | 5.22 | 271.00 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 6,551 | Increased | 3.97 | 0.31 | 1,777,000.00 | 15.46 | 542.50 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 3,414 | Increased | 0.56 | 0.36 | 926,000.00 | 11.70 | 271.24 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 1,614 | Decreased | -38.07 | 0.15 | 437,000.00 | -31.50 | 270.76 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 458 | New! | 0.00 | 0.08 | 124,000.00 | 0.00 | 270.74 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 9 | Decreased | -99.48 | 0.00 | 2,000.00 | -99.52 | 222.22 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 125 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 272.00 | Form 13 |
| Threadgill Financial, Llc | 09-30-2021 | Com | 10,578 | New! | 0.00 | 2.42 | 2,913,000.00 | 0.00 | 275.38 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 1,462 | Maintained | 0.00 | 0.15 | 397,000.00 | 0.00 | 271.55 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 14,438 | Decreased | -51.91 | 1.86 | 3,916,000.00 | -46.60 | 271.23 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 2,631 | Increased | 0.04 | 0.18 | 713,000.00 | 11.06 | 271.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 260 | Increased | 33.33 | 0.05 | 71,000.00 | 47.92 | 273.08 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Com | 13,303 | New! | 0.00 | 1.43 | 3,608,000.00 | 0.00 | 271.22 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 3,756 | Increased | 2.23 | 0.21 | 1,019,000.00 | 13.60 | 271.30 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 15,204 | Increased | 0.45 | 0.17 | 4,124,000.00 | 11.55 | 542.62 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 1,044 | Maintained | 0.00 | 0.12 | 283,000.00 | 0.00 | 271.07 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 124,215 | Decreased | -1.01 | 1.29 | 33,690,000.00 | 9.91 | 813.45 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 8,859 | Increased | 26.56 | 0.38 | 2,403,000.00 | 40.53 | 271.25 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 5,761 | Maintained | 0.00 | 0.29 | 1,588,000.00 | 10.20 | 275.65 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 11,133 | Decreased | -0.39 | 0.05 | 3,019,000.00 | 10.59 | 271.18 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 741 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 269.91 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 500 | Decreased | -98.06 | 0.02 | 136,000.00 | -97.85 | 272.00 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 3,667 | Increased | 0.27 | 0.18 | 995,000.00 | 11.42 | 271.34 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 169,397 | Increased | 0.02 | 4.09 | 45,944,000.00 | 11.05 | 541.95 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 28,500 | Decreased | -15.38 | 1.17 | 7,730,000.00 | -6.04 | 271.23 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 1,006 | Maintained | 0.00 | 0.04 | 273,000.00 | 10.98 | 271.37 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 4,608 | Increased | 3.76 | 0.11 | 1,246,000.00 | 14.10 | 270.40 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 4,526 | Decreased | -0.88 | 0.24 | 1,228,000.00 | 10.13 | 271.32 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 287 | Maintained | 0.00 | 0.02 | 78,000.00 | 11.43 | 271.78 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 960 | New! | 0.00 | 0.03 | 260,000.00 | 0.00 | 270.83 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 4,079 | Maintained | 0.00 | 0.34 | 996,000.00 | 0.00 | 244.18 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 1,072 | Maintained | 0.00 | 0.07 | 291,000.00 | 11.07 | 271.46 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 43,158 | Increased | 7.93 | 2.28 | 11,705,000.00 | 19.59 | 271.21 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 19,770 | Increased | 20.78 | 1.30 | 5,362,000.00 | 34.12 | 271.22 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 4,730 | Increased | 21.44 | 0.04 | 1,283,000.00 | 34.91 | 271.25 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Com | 2,330 | Increased | 1.35 | 0.20 | 632,000.00 | 12.46 | 271.24 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 25,237 | Increased | 3.11 | 1.73 | 6,845,000.00 | 14.48 | 271.23 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 4,499 | Increased | 190.45 | 0.27 | 1,220,000.00 | 222.75 | 532.15 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 1,235 | New! | 0.00 | 0.03 | 304,000.00 | 0.00 | 246.15 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 4,619 | Increased | 3.31 | 0.25 | 1,253,000.00 | 14.74 | 271.27 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 6,112 | Increased | 4.00 | 0.52 | 1,658,000.00 | 15.46 | 271.27 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 1,655 | Maintained | 0.00 | 0.20 | 449,000.00 | 11.14 | 271.30 | Form 13 |
| Vista Private Wealth Partners. Llc | 09-30-2021 | Com | 4,913 | Maintained | 0.00 | 0.55 | 1,333,000.00 | 10.62 | 271.32 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 845 | New! | 0.00 | 0.04 | 229,000.00 | 0.00 | 271.01 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 24,133 | Increased | 1.98 | 1.72 | 6,545,000.00 | 13.22 | 271.21 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 4,754 | Decreased | -0.11 | 0.38 | 1,289,000.00 | 10.93 | 271.14 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 13,152 | Decreased | -3.50 | 1.97 | 3,567,000.00 | 7.15 | 271.21 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,216 | Decreased | -0.08 | 0.07 | 330,000.00 | 11.11 | 271.38 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 13,293 | New! | 0.00 | 1.67 | 3,605,000.00 | 0.00 | 271.20 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 1,945 | Decreased | -18.76 | 0.29 | 527,000.00 | -9.61 | 270.95 | Form 13 |
| Pacific Edge Advisors, Llc | 09-30-2021 | Com | 776 | Decreased | -9.03 | 0.10 | 210,000.00 | 0.96 | 270.62 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 112 | Increased | 761.54 | 0.02 | 30,000.00 | 900.00 | 267.86 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 7,358 | Increased | 3.93 | 1.36 | 1,996,000.00 | 15.44 | 271.27 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 1,729 | Maintained | 0.00 | 0.16 | 469,000.00 | 13.83 | 271.26 | Form 13 |
| Verde Capital Management | 09-30-2021 | Com | 11,641 | Increased | 4.09 | 1.31 | 3,157,000.00 | 15.56 | 271.20 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 12,763 | Increased | 1.50 | 2.02 | 3,462,000.00 | 12.73 | 271.25 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 1,021 | Increased | 8.04 | 0.12 | 277,000.00 | 19.91 | 271.30 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 5,115 | Maintained | 0.00 | 1.15 | 1,387,000.00 | 11.05 | 271.16 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 4,510 | Maintained | 0.00 | 0.89 | 1,223,000.00 | 27.93 | 271.18 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | Com | 1,697 | Increased | 27.50 | 0.26 | 460,000.00 | 41.54 | 271.07 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 1,637 | Increased | 17.60 | 0.30 | 444,000.00 | 30.59 | 271.23 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 1,296 | New! | 0.00 | 0.41 | 352,000.00 | 0.00 | 271.60 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 208,001 | Increased | 0.80 | 1.32 | 56,414,000.00 | 11.92 | 271.22 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 1,140 | Increased | 4.68 | 0.10 | 309,000.00 | 16.17 | 271.05 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 13,563 | Increased | 2.47 | 0.35 | 3,679,000.00 | 13.80 | 271.25 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 1,571 | Increased | 6.01 | 0.01 | 426,000.00 | 17.68 | 271.16 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 1,562 | Increased | 2.36 | 0.04 | 424,000.00 | 13.67 | 271.45 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 1,412 | Decreased | -93.50 | 0.13 | 383,000.00 | -92.78 | 271.25 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 5,457 | Increased | 3.22 | 0.60 | 1,480,000.00 | 14.64 | 271.21 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 809 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 270.70 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 15,295 | Decreased | -0.07 | 1.72 | 4,148,000.00 | 10.94 | 271.20 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 2,837 | Decreased | -25.73 | 0.31 | 770,000.00 | -17.47 | 271.41 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 6,220 | Increased | 1.67 | 0.73 | 1,687,000.00 | 12.92 | 271.22 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 387 | Maintained | 0.00 | 0.03 | 105,000.00 | -10.26 | 271.32 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 59,600 | Increased | 16.78 | 0.49 | 1,054,000.00 | -39.53 | 33.20 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 10,475 | Increased | 1.09 | 0.96 | 2,841,000.00 | 12.25 | 271.22 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 83,303 | Increased | 67.07 | 0.14 | 22,593,000.00 | 85.51 | 271.21 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 9,826 | Increased | 5.82 | 0.98 | 2,665,000.00 | 17.50 | 271.22 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 985 | Decreased | -15.96 | 0.01 | 267,000.00 | -6.64 | 271.07 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 3,969 | Maintained | 0.00 | 1.14 | 1,076,000.00 | 10.93 | 271.10 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 7,085 | Decreased | -5.15 | 1.26 | 1,921,000.00 | 5.26 | 271.14 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 761 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 270.70 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 3,990 | Decreased | -20.66 | 0.12 | 1,082,000.00 | -11.89 | 271.18 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Com | 4,379 | Increased | 6.65 | 0.39 | 1,190,000.00 | 18.64 | 271.75 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 5,682 | Increased | 7.21 | 0.72 | 1,541,000.00 | 19.00 | 551.17 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 6,288 | Decreased | -9.50 | 0.12 | 1,705,000.00 | 20.58 | 271.15 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 271,000.00 | 11.07 | 271.00 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 116,510 | Increased | 19.01 | 0.11 | 31,599,000.00 | 32.14 | 812.44 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 18,636 | Increased | 9.37 | 1.27 | 5,054,000.00 | 21.43 | 271.20 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 619,580 | Increased | 69.31 | 1.44 | 168,041,000.00 | 87.99 | 813.65 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 880 | Decreased | -22.60 | 0.14 | 239,000.00 | -14.03 | 271.59 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 6,162 | Increased | 25.37 | 0.44 | 1,671,000.00 | 39.13 | 540.45 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 1,431 | Increased | 1.20 | 0.09 | 388,000.00 | 12.46 | 271.14 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 1,474 | Increased | 737.50 | 0.11 | 400,000.00 | 830.23 | 271.37 | Form 13 |
| Rhs Financial, Llc | 09-30-2021 | Com | 763 | Decreased | -18.74 | 0.15 | 207,000.00 | -9.61 | 271.30 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 10,106 | Increased | 2.56 | 1.01 | 2,741,000.00 | 13.88 | 271.23 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 1,421 | Increased | 33.68 | 0.20 | 385,000.00 | 48.08 | 270.94 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 16,514 | Increased | 5.14 | 0.31 | 4,478,000.00 | 17.84 | 271.16 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 13,051 | Increased | 0.87 | 1.55 | 3,540,000.00 | 12.03 | 271.24 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 8,223 | Increased | 15.70 | 0.85 | 2,230,000.00 | 28.46 | 271.19 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 3,959 | Decreased | -0.50 | 0.78 | 1,074,000.00 | 10.49 | 271.28 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 5,948 | Increased | 3.03 | 0.85 | 1,613,000.00 | 14.40 | 541.22 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 5,777 | Increased | 0.42 | 0.45 | 1,567,000.00 | 11.45 | 1,086.81 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 7,193 | Decreased | -23.30 | 1.06 | 1,951,000.00 | -14.84 | 271.24 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 5,361 | Decreased | -0.91 | 0.37 | 1,454,000.00 | 9.98 | 271.22 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 10,775 | Decreased | -0.38 | 0.71 | 2,922,000.00 | 10.60 | 541.61 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 1,242 | New! | 0.00 | 0.11 | 337,000.00 | 0.00 | 271.34 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 122,975 | Increased | 16.64 | 1.41 | 33,353,000.00 | 29.51 | 271.22 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 7,037 | Increased | 25.68 | 0.01 | 1,909,000.00 | 39.75 | 271.28 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 1,545 | Decreased | -0.77 | 0.02 | 419,000.00 | 10.26 | 542.39 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 6,581 | Increased | 96.92 | 0.19 | 1,785,000.00 | 118.75 | 271.24 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 1,537 | Increased | 82.11 | 0.12 | 417,000.00 | 102.43 | 271.31 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 3,346 | Increased | 35.03 | 0.06 | 908,000.00 | 50.08 | 271.37 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 146,243 | Increased | 7.38 | 0.94 | 39,664,000.00 | 19.23 | 271.22 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 36,359 | Decreased | -8.45 | 0.43 | 9,861,000.00 | 1.65 | 271.21 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 164,742 | Increased | 12.42 | 9.99 | 44,681,325,000.00 | 24.82 | 271,220.00 | Form 13 |
| Sequent Asset Management, Llc | 09-30-2021 | Com | 2,327 | Increased | 1.31 | 0.36 | 631,000.00 | 12.48 | 271.16 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 264,604 | Increased | 1.05 | 1.37 | 71,766,000.00 | 12.19 | 271.22 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 16,599 | Decreased | -4.47 | 0.35 | 4,502,000.00 | 6.08 | 542.40 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 52,090 | Increased | 8.68 | 0.18 | 14,128,000.00 | 20.67 | 271.22 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Com | 26,729 | Increased | 2.56 | 1.37 | 7,249,000.00 | 13.87 | 271.20 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Com | 3,434 | Decreased | -0.15 | 0.49 | 931,000.00 | 11.23 | 271.11 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 12,197 | Increased | 1.78 | 0.57 | 3,308,000.00 | 13.02 | 271.21 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 1,712 | Increased | 84.68 | 0.07 | 464,000.00 | 105.31 | 271.03 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 11,915 | Increased | 45.57 | 0.40 | 3,232,000.00 | 61.68 | 271.25 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 13,602 | Increased | 19.63 | 0.38 | 3,689,000.00 | 32.84 | 271.21 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 3,290 | Decreased | -12.03 | 0.45 | 892,000.00 | -2.41 | 271.12 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com | 6,187 | Increased | 7.06 | 0.65 | 1,678,000.00 | 18.84 | 271.21 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 111 | Maintained | 0.00 | 1.02 | 30,000.00 | 11.11 | 270.27 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 4,565 | Increased | 2.33 | 0.87 | 1,238,000.00 | 13.58 | 543.46 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 5,485 | Increased | 1.39 | 0.13 | 1,488,000.00 | 12.56 | 271.29 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 6,196 | Increased | 82.02 | 0.69 | 1,680,000.00 | 115.66 | 271.14 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 3,041 | Decreased | -0.78 | 0.70 | 825,000.00 | 10.15 | 271.29 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 396,534 | Increased | 5.14 | 0.47 | 107,548,000.00 | 16.74 | 271.22 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 377 | Increased | 66.81 | 0.02 | 102,000.00 | 85.45 | 270.56 | Form 13 |
| Tran Capital Management, L.p. | 09-30-2021 | Cs | 241,910 | Decreased | -1.29 | 5.49 | 65,611,000.00 | 9.60 | 271.22 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 10,946 | Increased | 0.20 | 0.77 | 2,969,000.00 | 11.28 | 271.24 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 32,839 | Increased | 4.41 | 0.29 | 8,906,000.00 | 15.92 | 542.36 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 975 | Maintained | 0.00 | 0.15 | 264,000.00 | 10.92 | 270.77 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 9,000 | Maintained | 0.00 | 0.71 | 2,441,000.00 | 11.06 | 271.22 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Com | 116,336 | Increased | 2.57 | 1.24 | 31,553,000.00 | 13.89 | 271.22 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 8,074 | Increased | 23.97 | 0.79 | 2,190,000.00 | 37.65 | 271.24 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 7,816 | Decreased | -0.88 | 0.05 | 2,120,000.00 | 10.07 | 271.24 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 4,751 | Increased | 36.37 | 0.17 | 1,296,000.00 | 54.84 | 272.78 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.23 | 216,000.00 | 0.00 | 4,074.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 36,930 | Increased | 1.86 | 1.09 | 10,016,000.00 | 13.09 | 1,085.60 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 2,617 | Increased | 0.38 | 0.02 | 710,000.00 | 11.46 | 271.30 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 23,215 | Decreased | -1.13 | 0.52 | 6,297,000.00 | 9.84 | 271.25 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 37,551 | Increased | 700.49 | 0.62 | 10,311,000.00 | 797.39 | 274.59 | Form 13 |
| Coastal Investment Management, L.p. | 09-30-2021 | Com | 21,000 | Maintained | 0.00 | 7.93 | 5,696,000.00 | 11.03 | 271.24 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 13,926 | Increased | 11.04 | 0.34 | 3,777,000.00 | 23.31 | 271.22 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 130 | Maintained | 0.00 | 0.02 | 35,000.00 | 9.38 | 269.23 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 4,460 | Increased | 101.08 | 0.08 | 1,212,000.00 | 123.62 | 271.75 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 1,972 | Increased | 0.46 | 0.23 | 535,000.00 | 11.46 | 271.30 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 1,063 | Increased | 9.03 | 0.05 | 288,000.00 | 21.01 | 270.93 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 1,549 | Decreased | -16.13 | 0.32 | 420,000.00 | 7.42 | 271.14 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 4,948 | Increased | 8.41 | 0.16 | 1,341,000.00 | 20.38 | 271.02 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 4,077 | Increased | 1.47 | 0.34 | 1,106,000.00 | 12.74 | 271.28 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 3,511 | Decreased | -6.05 | 0.22 | 952,000.00 | 4.27 | 271.15 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 18,970 | Increased | 9.63 | 1.08 | 5,145,000.00 | 21.72 | 271.22 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 272.73 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 4,973 | Decreased | -7.96 | 0.40 | 1,349,000.00 | 17.82 | 271.26 | Form 13 |
| David J Yvars Group | 09-30-2021 | Com | 2,350 | Maintained | 0.00 | 0.38 | 647,000.00 | 12.72 | 275.32 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 2,416 | Decreased | -1.19 | 0.43 | 656,000.00 | 9.88 | 543.11 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 15,068 | Decreased | -0.43 | 0.57 | 4,086,000.00 | 10.52 | 542.34 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 136,047 | Increased | 2.77 | 0.83 | 36,898,000.00 | 14.11 | 542.42 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 201,090 | Increased | 0.65 | 0.33 | 54,540,000.00 | 11.76 | 271.22 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 1,578 | Increased | 24.35 | 4.61 | 428,000.00 | 38.06 | 271.23 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 4,413 | Maintained | 0.00 | 0.25 | 1,197,000.00 | 11.04 | 271.24 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 6,390 | Increased | 3.77 | 0.15 | 1,733,000.00 | 15.23 | 271.21 | 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 | 5,091,131 | Decreased | -1.19 | 0.72 | 1,380,816,000.00 | 9.72 | 1,084.88 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 78,350 | Increased | 1.61 | 0.24 | 21,250,000.00 | 12.82 | 271.22 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 5,867 | Decreased | -13.68 | 0.09 | 1,591,000.00 | -4.16 | 813.45 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 28,723 | Increased | 0.29 | 3.95 | 7,790,000.00 | 11.35 | 271.21 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 6,025 | Decreased | -0.95 | 0.27 | 1,634,000.00 | 9.96 | 271.20 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 09-30-2021 | Com | 87,000 | Maintained | 0.00 | 2.43 | 20,360,000.00 | 13.62 | 234.02 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 196,195 | Increased | 1.20 | 2.95 | 53,212,000.00 | 12.37 | 271.22 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 2,632 | Maintained | 0.00 | 0.35 | 714,000.00 | 0.00 | 271.28 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 1,060 | Increased | 1.34 | 0.02 | 287,000.00 | 12.11 | 270.75 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 2,771 | Maintained | 0.00 | 0.06 | 752,000.00 | 11.08 | 271.38 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 2,500 | Increased | 181.53 | 0.06 | 678,000.00 | 212.44 | 271.20 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 1,780 | Decreased | -45.10 | 0.20 | 516,000.00 | -34.77 | 289.89 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 787,489 | Increased | 181.45 | 0.68 | 213,583,000.00 | 212.50 | 271.22 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 79,796 | New! | 0.00 | 3.72 | 21,642,000.00 | 0.00 | 271.22 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 8,785 | Decreased | -0.36 | 0.29 | 2,382,000.00 | 10.58 | 541.17 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 909 | Decreased | -15.05 | 0.08 | 247,000.00 | -5.36 | 271.73 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 15,645 | Increased | 0.04 | 0.59 | 4,243,000.00 | 11.07 | 271.20 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 31,316 | Increased | 0.25 | 0.22 | 8,494,000.00 | 11.32 | 271.24 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 1,092 | Increased | 9.09 | 0.02 | 296,000.00 | 20.82 | 271.06 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 3,221 | Increased | 30.67 | 0.09 | 874,000.00 | 45.18 | 271.34 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 2,309 | Increased | 10.21 | 0.08 | 626,000.00 | 22.27 | 271.11 | Form 13 |
| Parker Investment Management, Llc | 09-30-2021 | Com | 2,895 | Decreased | -13.40 | 0.05 | 785,000.00 | -3.92 | 271.16 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Com | 762 | Decreased | -12.11 | 0.04 | 207,000.00 | -2.36 | 271.65 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 0.00 | 6,781,000.00 | 11.04 | 271.24 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 1,603 | Maintained | 0.00 | 0.11 | 435,000.00 | 10.97 | 271.37 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Com | 55,736 | Increased | 116.57 | 2.55 | 15,095,000.00 | 140.10 | 270.83 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 3,591 | Decreased | -1.91 | 0.08 | 974,000.00 | 8.95 | 271.23 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 16,080 | Increased | 15.83 | 0.76 | 4,361,000.00 | 28.61 | 271.21 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 10,354 | Increased | 17.57 | 1.40 | 2,834,000.00 | 32.49 | 273.71 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 7,768 | Increased | 11.02 | 1.30 | 2,107,000.00 | 23.29 | 271.24 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 3,480 | Maintained | 0.00 | 0.52 | 944,000.00 | 0.00 | 271.26 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 89 | Increased | 11.25 | 0.01 | 24,000.00 | 20.00 | 269.66 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 868 | New! | 0.00 | 0.07 | 253,000.00 | 0.00 | 291.47 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 1,217 | New! | 0.00 | 0.19 | 330,000.00 | 0.00 | 271.16 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Com | 1,107 | Decreased | -2.12 | 0.14 | 300,000.00 | 25.00 | 271.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 5,646 | Decreased | -33.38 | 0.22 | 1,531,000.00 | -26.04 | 271.17 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 969 | Decreased | -56.49 | 0.11 | 263,000.00 | -51.65 | 271.41 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 3,121 | Increased | 5.19 | 0.45 | 846,000.00 | 16.69 | 271.07 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 78,994 | Increased | 18.56 | 0.21 | 21,425,000,000.00 | 31.64 | 271,223.13 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 38,168 | Decreased | -15.33 | 9.99 | 10,352,000.00 | -5.98 | 542.59 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 13,615 | Decreased | -10.37 | 0.07 | 3,693,000.00 | 9.26 | 271.24 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 2,981 | Increased | 1.84 | 0.77 | 809,000.00 | 13.15 | 816.54 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 324 | Increased | 145.45 | 0.05 | 88,000.00 | 175.00 | 271.60 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 63,186 | Increased | 3.27 | 0.60 | 17,137,000.00 | 14.66 | 271.22 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 9,267 | Increased | 1.08 | 0.25 | 2,513,000.00 | 12.24 | 271.18 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 1,314 | Maintained | 0.00 | 0.04 | 356,000.00 | 10.90 | 270.93 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 1,923 | Increased | 0.16 | 0.29 | 522,000.00 | 11.30 | 271.45 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 178,860 | Increased | 1.84 | 1.59 | 48,510,000.00 | 13.07 | 271.22 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 1,519 | Increased | 0.33 | 0.03 | 412,000.00 | 11.35 | 271.23 | Form 13 |
| Locust Wood Capital Advisers, Llc | 09-30-2021 | Com | 215,702 | Increased | 0.58 | 3.18 | 58,503,000.00 | 11.67 | 271.22 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 504,060 | Increased | 68.70 | 0.30 | 136,711,000.00 | 87.30 | 271.22 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 598,938 | Increased | 1.07 | 0.57 | 162,445,000.00 | 12.22 | 542.46 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 10,182 | Increased | 844.53 | 0.75 | 9,608,000.00 | 3,553.23 | 54,514.99 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 42,608 | Increased | 7.49 | 1.02 | 11,556,000.00 | 19.36 | 271.22 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Com | 9,918 | Decreased | -0.36 | 1.47 | 2,690,000.00 | 10.65 | 271.22 | Form 13 |
| Gvo Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 09-30-2021 | Com | 171 | Maintained | 0.00 | 0.01 | 46,000.00 | 9.52 | 269.01 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 169 | Increased | 56.48 | 0.01 | 46,000.00 | 76.92 | 272.19 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 3,105 | Decreased | -1.43 | 0.35 | 842,000.00 | 9.49 | 271.18 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 2,966 | Increased | 5.97 | 0.07 | 817,000.00 | 19.10 | 275.46 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 23,439 | Increased | 5.29 | 1.57 | 6,357,000.00 | 16.90 | 271.21 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 23,057 | Decreased | -22.63 | 0.34 | 6,254,000.00 | -0.95 | 271.24 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 3,986 | Increased | 2.49 | 0.38 | 1,058,000.00 | 14.25 | 530.86 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 900,577 | New! | 0.00 | 0.42 | 1,059,000.00 | 0.00 | 1.18 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 2,433 | Decreased | -5.73 | 0.31 | 660,000.00 | 4.76 | 271.27 | 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 | 1,128 | Increased | 0.98 | 0.15 | 305,000.00 | 12.13 | 270.39 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 38 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 416.67 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 1,195 | New! | 0.00 | 0.07 | 324,000.00 | 0.00 | 271.13 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 4,388 | Increased | 13.86 | 0.60 | 1,190,000.00 | 26.46 | 271.19 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 7,018 | Decreased | -0.99 | 0.82 | 1,903,000.00 | 9.94 | 271.16 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 21,352 | Increased | 306.09 | 0.41 | 5,793,000.00 | 351.17 | 271.31 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 12,719 | Increased | 2.95 | 2.57 | 3,449,000.00 | 14.28 | 271.17 | Form 13 |
| Gpm Growth Investors, Inc. | 09-30-2021 | Com | 11,069 | Decreased | -0.40 | 1.58 | 3,002,000.00 | 10.57 | 271.21 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Com | 14,530 | Increased | 0.09 | 1.46 | 3,941,000.00 | 11.14 | 271.23 | 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 | 1,140 | New! | 0.00 | 0.05 | 309,000.00 | 0.00 | 271.05 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 788 | Decreased | -4.25 | 0.03 | 214,000.00 | 6.47 | 271.57 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 266.67 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 4,649 | Increased | 17.52 | 0.18 | 1,261,000.00 | 30.54 | 271.24 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 16,326 | Increased | 1.68 | 0.59 | 4,428,000.00 | 12.90 | 271.22 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 1,250 | Increased | 11.11 | 0.06 | 339,000.00 | 23.72 | 271.20 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 27,247 | Maintained | 0.00 | 0.61 | 7,390,000.00 | 11.03 | 271.22 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 13,064 | Increased | 14.52 | 0.07 | 3,543,000.00 | 27.13 | 271.20 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 25,003 | Increased | 1.85 | 0.53 | 6,781,000.00 | 13.09 | 271.21 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 1,208 | Increased | 9.82 | 0.12 | 328,000.00 | 21.93 | 271.52 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 665 | Increased | 33.00 | 0.01 | 180,000.00 | 47.54 | 270.68 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 3,242 | Increased | 44.60 | 0.15 | 879,000.00 | 60.40 | 271.13 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 31,395 | Increased | 21.48 | 0.14 | 8,503,000.00 | 34.61 | 270.84 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 8,264 | Increased | 6.78 | 1.81 | 2,241,000.00 | 19.01 | 271.18 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 470 | Increased | 6.82 | 0.01 | 127,000.00 | 18.69 | 270.21 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 465 | Increased | 3.33 | 9.99 | 126,000.00 | 11.50 | 270.97 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 500 | Increased | 100.00 | 0.10 | 136,000.00 | 122.95 | 272.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 60,608 | Increased | 204.20 | 0.39 | 16,438,000.00 | 2,060.05 | 271.22 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 1,173 | Maintained | 0.00 | 0.04 | 318,000.00 | 10.80 | 271.10 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 22,109 | Increased | 49.65 | 1.29 | 5,996,000.00 | 66.19 | 271.20 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 1,323 | Increased | 13.56 | 0.03 | 359,000.00 | 25.96 | 271.35 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 1,028 | Increased | 20.23 | 0.05 | 279,000.00 | 33.49 | 271.40 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 2,994 | Increased | 1.32 | 0.25 | 812,000.00 | 12.47 | 271.21 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 3,730 | New! | 0.00 | 0.58 | 1,012,000.00 | 0.00 | 271.31 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 32,231 | Increased | 22.93 | 0.49 | 8,742,000,000.00 | 36.49 | 271,229.56 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 13,149 | Decreased | -0.08 | 0.55 | 3,566,000.00 | 10.88 | 542.30 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 3,220 | Decreased | -3.51 | 0.12 | 873,000.00 | 6.99 | 541.89 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 915 | Increased | 10.11 | 0.00 | 248,000.00 | 22.17 | 271.04 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 4,395 | New! | 0.00 | 0.25 | 1,192,000.00 | 0.00 | 271.22 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 11,214 | Increased | 9.30 | 0.56 | 3,041,000.00 | 21.35 | 271.18 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 2,820 | Decreased | -19.47 | 0.18 | 765,000.00 | -10.53 | 271.28 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 1,033 | Increased | 20.40 | 0.13 | 301,000.00 | 43.33 | 291.38 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 870 | New! | 0.00 | 0.20 | 236,000.00 | 0.00 | 271.26 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 259,300 | Maintained | 0.00 | 3.62 | 70,327,000.00 | 11.03 | 271.22 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 4,601 | Increased | 3.49 | 0.54 | 1,248,000.00 | 14.92 | 271.25 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 247 | Maintained | 0.00 | 0.02 | 66,000.00 | 10.00 | 267.21 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 20 | Increased | 33.33 | 0.00 | 5,000.00 | 25.00 | 250.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 4,480 | Increased | 7.51 | 0.25 | 1,215,000.00 | 19.35 | 271.21 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 39,030 | Increased | 1.16 | 3.07 | 10,586,000.00 | 12.32 | 271.23 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 7,491 | Decreased | -0.93 | 1.07 | 2,032,000.00 | 10.02 | 271.26 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 4,210 | Increased | 1.08 | 0.31 | 1,141,000.00 | 12.19 | 271.02 | Form 13 |
| Alpha Omega Group, Inc. | 09-30-2021 | Com | 1,402 | Maintained | 0.00 | 0.41 | 380,000.00 | 11.11 | 271.04 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 1,795 | Increased | 17.86 | 0.28 | 487,000.00 | 30.91 | 271.31 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 1,231 | New! | 0.00 | 0.16 | 334,000.00 | 0.00 | 271.32 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 2,477 | Increased | 3.90 | 0.33 | 672,000.00 | 15.46 | 271.30 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 3,049 | Decreased | -18.63 | 0.23 | 826,000.00 | -9.73 | 270.91 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 9,015 | Increased | 6.83 | 0.78 | 2,445,000.00 | 18.63 | 271.21 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 3,337 | Increased | 1.18 | 0.90 | 905,000.00 | 12.42 | 271.20 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 2,311 | New! | 0.00 | 0.17 | 627,000.00 | 0.00 | 271.31 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 26,533 | Increased | 0.22 | 0.92 | 7,196,000.00 | 11.27 | 813.05 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 3,845 | Decreased | -5.34 | 0.20 | 1,043,000.00 | 5.04 | 539.17 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 8,036 | Increased | 4.62 | 0.27 | 2,180,000.00 | 16.20 | 271.28 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 1,246 | Decreased | -21.78 | 0.06 | 338,000.00 | 0.00 | 271.27 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 85,257 | Increased | 13.35 | 1.96 | 23,123,000.00 | 25.85 | 271.22 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 600 | Decreased | -30.23 | 0.07 | 163,000.00 | -22.38 | 271.67 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 21,664 | Decreased | -2.28 | 0.69 | 5,875,000.00 | 8.49 | 271.19 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 1,017 | Increased | 3.04 | 0.08 | 276,000.00 | 14.52 | 541.54 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 244,544 | Decreased | -0.04 | 0.69 | 66,325,000.00 | 10.99 | 271.22 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 33,961 | Increased | 3.80 | 0.65 | 9,211,000.00 | 15.25 | 542.65 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 201,173 | Increased | 20.78 | 2.73 | 54,562,000.00 | 34.11 | 271.22 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 1,312,979 | Increased | 13.94 | 1.00 | 356,285,000.00 | 26.34 | 542.72 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 4,922 | Increased | 0.20 | 0.42 | 1,335,000.00 | 11.25 | 271.23 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 957 | Decreased | -10.56 | 0.30 | 260,000.00 | -0.38 | 271.68 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.05 | 271,000.00 | 11.07 | 271.00 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 16,498 | Increased | 0.35 | 1.27 | 4,475,000.00 | 11.43 | 542.75 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 859 | New! | 0.00 | 0.06 | 233,000.00 | 0.00 | 271.25 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 1,577 | Decreased | -12.87 | 0.22 | 428,000.00 | -3.17 | 271.40 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 22,722 | Increased | 4.57 | 1.55 | 6,163,000.00 | 16.11 | 271.23 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 750 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 270.67 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Com | 3,150 | Increased | 5.00 | 0.24 | 916,000.00 | 27.22 | 290.79 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 2,930 | Increased | 36.60 | 0.31 | 794,000.00 | 51.82 | 270.99 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 2,459 | Increased | 0.61 | 0.07 | 667,000.00 | 11.73 | 271.25 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 861 | Decreased | -10.96 | 0.08 | 234,000.00 | -0.85 | 271.78 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 26 | Decreased | -55.17 | 0.00 | 7,000.00 | -50.00 | 269.23 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 4,101 | Increased | 3.72 | 0.34 | 1,112,000.00 | 15.23 | 271.15 | Form 13 |
| Catalyst Private Wealth, Llc | 09-30-2021 | Com | 1,977 | Maintained | 0.00 | 0.23 | 536,000.00 | 0.00 | 271.12 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 39,299 | Increased | 5.20 | 0.28 | 10,746,000.00 | 15.72 | 273.44 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 833 | New! | 0.00 | 0.20 | 231,000.00 | 0.00 | 277.31 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 294.12 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 283,824 | Decreased | -3.81 | 0.29 | 76,978,000.00 | 6.80 | 271.22 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 2,027 | Increased | 26.37 | 0.13 | 550,000.00 | 40.31 | 271.34 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 70,589 | New! | 0.00 | 0.62 | 19,145,000.00 | 0.00 | 271.22 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.02 | 24,000.00 | 14.29 | 272.73 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 2,980 | Maintained | 0.00 | 0.13 | 808,000.00 | 0.00 | 271.14 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.22 | 650,000.00 | 10.92 | 270.83 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 65,583 | Decreased | -0.07 | 1.52 | 17,787,000.00 | 10.96 | 271.21 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 1,362 | Decreased | -18.05 | 0.05 | 369,000.00 | -10.44 | 270.93 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 1,750 | Increased | 7.69 | 0.19 | 475,000.00 | 19.65 | 271.43 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 3,999 | Decreased | -53.86 | 0.12 | 1,085,000.00 | -46.18 | 271.32 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 1,075 | Increased | 13.16 | 0.06 | 292,000.00 | 25.86 | 271.63 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 16,052 | Decreased | -2.13 | 0.23 | 4,354,000.00 | 8.66 | 271.24 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 727 | Decreased | -95.20 | 0.01 | 197,000.00 | -97.65 | 270.98 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 747 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 271.75 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 1,693 | Decreased | -1.57 | 0.25 | 459,000.00 | 9.29 | 271.12 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 3,207,907 | Increased | 0.26 | 0.54 | 870,049,000.00 | 11.32 | 271.22 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 30,400 | New! | 0.00 | 0.57 | 8,245,000.00 | 0.00 | 271.22 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 1,437 | Maintained | 0.00 | 0.00 | 390,000.00 | 11.11 | 271.40 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 71,828 | Increased | 2.48 | 0.43 | 19,481,000.00 | 13.78 | 271.22 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 3,253 | Increased | 15.40 | 0.34 | 882,000.00 | 28.01 | 271.13 | 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 | 1,167 | New! | 0.00 | 0.10 | 316,000.00 | 0.00 | 270.78 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 960 | Maintained | 0.00 | 0.09 | 260,000.00 | 0.00 | 270.83 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 8,054 | Increased | 1.19 | 0.22 | 2,184,000.00 | 12.35 | 271.17 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 1,812 | Maintained | 0.00 | 0.05 | 491,000.00 | 10.84 | 270.97 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 24,139 | Decreased | -21.21 | 1.08 | 6,547,000.00 | -12.52 | 271.22 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 1,597 | Increased | 86.35 | 0.06 | 433,000.00 | 104.25 | 271.13 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Com | 2,854 | Decreased | -31.30 | 0.86 | 774,000.00 | -23.74 | 271.20 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com | 1,916 | Increased | 20.96 | 0.37 | 545,000.00 | 43.42 | 284.45 | Form 13 |
| Caliber Wealth Management, Llc | 09-30-2021 | Com | 7,776 | Increased | 2.79 | 1.60 | 2,268,000.00 | 22.73 | 291.67 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 42,844 | Increased | 1.93 | 2.92 | 11,620,000.00 | 13.18 | 271.22 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 14,215 | Increased | 5.16 | 0.83 | 3,855,000.00 | 16.89 | 271.19 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 2,380 | Increased | 6.87 | 0.12 | 646,000.00 | 18.75 | 271.43 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Com | 4,380 | Maintained | 0.00 | 0.80 | 1,188,000.00 | 11.03 | 271.23 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 7,776 | Increased | 110.96 | 1.42 | 2,268,000.00 | 152.00 | 291.67 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 6,196 | Maintained | 0.00 | 1.02 | 1,680,000.00 | 11.04 | 271.14 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 1,114,322 | Increased | 0.38 | 0.64 | 302,226,000.00 | 11.46 | 271.22 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 60,792 | Decreased | -0.33 | 0.62 | 16,488,000.00 | 10.67 | 542.60 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 1,652 | Increased | 1.23 | 0.03 | 448,000.00 | 12.28 | 813.85 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 33,156 | Decreased | -12.60 | 0.55 | 8,993,000.00 | -2.96 | 271.23 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 911 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 271.13 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 17,039 | Decreased | -4.05 | 0.12 | 4,621,000.00 | 6.52 | 271.20 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 42 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 261.90 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 420,861 | Increased | 0.57 | 1.14 | 114,146,000.00 | 11.66 | 271.22 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 23,992 | Increased | 8.81 | 0.23 | 6,507,000.00 | 20.81 | 1,086.24 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 27,527 | Increased | 6.39 | 0.25 | 7,466,000.00 | 18.13 | 271.22 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 331 | Increased | 10.33 | 0.00 | 90,000.00 | 23.29 | 271.90 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 1,432 | Increased | 7.11 | 0.03 | 388,000.00 | 18.65 | 270.95 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 2,680 | Increased | 23.33 | 0.05 | 727,000.00 | 36.91 | 271.27 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 526,866 | Increased | 13.49 | 0.62 | 142,897,000.00 | 26.01 | 271.22 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 18,248 | Decreased | -5.04 | 2.61 | 4,949,000.00 | 5.43 | 541.71 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 186,643 | Decreased | -0.01 | 1.52 | 50,621,314,000.00 | 11.02 | 271,220.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 15,478 | Increased | 14.62 | 0.30 | 4,199,000.00 | 27.28 | 271.29 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 47,367 | Increased | 48.54 | 1.04 | 12,847,000.00 | 64.92 | 271.22 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 1,656 | Maintained | 0.00 | 0.89 | 449,000.00 | 10.86 | 271.14 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.71 | 2,170,000.00 | 11.05 | 271.25 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 09-30-2021 | Com | 950,000 | Increased | 15.85 | 1.22 | 257,564,000.00 | 28.65 | 271.12 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 129,494 | Increased | 3322.15 | 0.15 | 3,290,000.00 | 594.09 | 275.32 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 148,068 | Decreased | -2.20 | 0.32 | 40,129,000.00 | 8.44 | 271.02 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 1,939 | Increased | 8.38 | 0.34 | 526,000.00 | 20.37 | 271.27 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 39,613 | Increased | 24.39 | 0.81 | 10,744,000.00 | 38.12 | 271.22 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 42,397 | Decreased | -0.93 | 2.71 | 11,498,000.00 | 9.99 | 542.26 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 15,143 | Decreased | -62.86 | 0.42 | 4,107,000.00 | -58.77 | 271.21 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com | 3,682 | New! | 0.00 | 0.36 | 999,000.00 | 0.00 | 271.32 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 5,870 | Decreased | -2.86 | 2.64 | 1,592,000.00 | 7.79 | 815.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 9,461 | Increased | 0.89 | 9.99 | 2,566,043,000.00 | 12.13 | 271,223.23 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 30,037 | Increased | 9.40 | 1.15 | 8,147,000.00 | 21.47 | 271.23 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 899 | New! | 0.00 | 0.25 | 244,000.00 | 0.00 | 271.41 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 18,331 | Increased | 5.20 | 0.35 | 4,972,000.00 | 16.82 | 1,084.98 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 4,984 | Increased | 1.22 | 0.78 | 1,352,000.00 | 12.39 | 271.27 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 434 | New! | 0.00 | 0.04 | 118,000.00 | 0.00 | 271.89 | Form 13 |
| Milestone Resources Group Ltd | 09-30-2021 | Com | 326,416 | Maintained | 0.00 | 4.01 | 88,531,000.00 | 0.00 | 271.22 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ams Capital Ltda | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 10,977 | Increased | 2.81 | 1.29 | 2,977,000.00 | 14.15 | 271.20 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 1,609 | Increased | 18.48 | 0.11 | 436,000.00 | 31.33 | 270.98 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 6,775 | Increased | 12.73 | 1.02 | 1,838,000.00 | 25.20 | 271.29 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Com | 1,248 | New! | 0.00 | 0.22 | 338,000.00 | 0.00 | 270.83 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Com | 914 | New! | 0.00 | 0.12 | 248,000.00 | 0.00 | 271.33 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 3,707 | Increased | 27.08 | 0.08 | 1,005,000.00 | 40.95 | 271.11 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Com | 998 | Increased | 17.14 | 0.16 | 271,000.00 | 30.29 | 271.54 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 2,159 | Increased | 0.05 | 0.27 | 586,000.00 | 11.20 | 271.42 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 1,522 | Increased | 3.33 | 0.18 | 413,000.00 | 14.72 | 271.35 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 981 | Decreased | -9.17 | 0.14 | 286,000.00 | 5.15 | 291.54 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com | 23,883 | Increased | 11.39 | 2.25 | 6,478,000.00 | 23.70 | 271.24 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 110 | Increased | 86.44 | 0.02 | 30,000.00 | 130.77 | 272.73 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 9,070 | Increased | 0.13 | 2.02 | 2,460,000.00 | 11.21 | 809.32 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 3,748 | Increased | 2.43 | 0.15 | 1,096,000.00 | 22.60 | 292.42 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 9,432 | New! | 0.00 | 0.46 | 2,558,000.00 | 0.00 | 271.20 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 66,711 | Increased | 3.55 | 1.16 | 18,093,000.00 | 14.96 | 542.43 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 1,184 | Decreased | -2.23 | 0.02 | 321,000.00 | 8.45 | 271.11 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 09-30-2021 | Com | 2,593 | Increased | 24.48 | 0.99 | 703,000.00 | 38.11 | 271.11 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 1,134,010 | Decreased | -0.72 | 0.79 | 307,566,000.00 | 10.24 | 813.65 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 13,909,728 | Increased | 3.64 | 2.34 | 3,772,597,000.00 | 15.08 | 271.22 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 112,313 | Increased | 0.11 | 1.30 | 30,461,000.00 | 11.15 | 542.43 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 19,206 | Increased | 168.35 | 0.49 | 5,209,000.00 | 198.00 | 542.03 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 5,014 | Decreased | -0.30 | 0.05 | 1,360,000.00 | 10.75 | 541.48 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 21,100 | Increased | 15.93 | 0.47 | 5,723,000.00 | 28.72 | 271.23 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 1,814 | Increased | 28.02 | 0.04 | 492,000.00 | 64.00 | 271.22 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 26,436 | Increased | 357.92 | 0.54 | 7,170,000.00 | 408.51 | 271.22 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 32,794 | Increased | 0.42 | 1.53 | 8,894,000.00 | 11.50 | 271.21 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 96,956 | Increased | 2.16 | 0.56 | 26,296,000.00 | 13.43 | 271.22 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 13,837 | Decreased | -0.72 | 0.80 | 4,083,000.00 | 18.01 | 295.08 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 1,592 | Decreased | -18.02 | 0.05 | 432,000.00 | -8.86 | 538.12 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 1,208 | Increased | 2.72 | 0.04 | 328,000.00 | 14.29 | 271.52 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 919 | Maintained | 0.00 | 0.02 | 249,000.00 | 11.16 | 270.95 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 4,588 | Increased | 2.55 | 0.00 | 1,244,000.00 | 13.82 | 271.14 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 13,869 | Increased | 170.98 | 0.17 | 3,762,000.00 | 200.96 | 271.25 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 193,184 | Increased | 0.75 | 4.29 | 52,395,000.00 | 11.87 | 271.22 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 6,076 | Increased | 0.15 | 0.07 | 1,648,000.00 | 11.20 | 271.23 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 26,489 | Increased | 640.12 | 0.26 | 7,210,000.00 | 8.26 | 543.26 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 15,059 | Increased | 1.18 | 0.62 | 4,084,000.00 | 12.32 | 271.20 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 680 | Maintained | 0.00 | 0.00 | 184,000.00 | 10.84 | 270.59 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 12,025 | Increased | 41.60 | 0.11 | 3,261,000.00 | 57.16 | 813.35 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 27,502 | Decreased | -12.64 | 0.45 | 7,459,000.00 | -3.00 | 271.22 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 1,946 | Decreased | -3.90 | 0.19 | 528,000.00 | 6.67 | 271.33 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 9,638 | Increased | 3.36 | 0.15 | 2,613,000.00 | 14.71 | 271.11 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 571,861 | Increased | 5.37 | 0.48 | 155,100,000.00 | 17.00 | 271.22 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 405 | Maintained | 0.00 | 0.04 | 110,000.00 | 11.11 | 271.60 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 1,434 | Increased | 2.43 | 9.99 | 151,632,000.00 | 12.69 | 275,530.36 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 23,714 | Decreased | -2.88 | 0.71 | 6,431,000.00 | 7.83 | 271.19 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com | 27,600 | Maintained | 0.00 | 1.17 | 7,486,000.00 | 11.04 | 271.23 | Form 13 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv | 09-30-2021 | Com | 210,528 | Increased | 40.35 | 4.30 | 57,099,000.00 | 55.83 | 271.22 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 14,144 | Decreased | -18.98 | 0.32 | 3,836,000.00 | -10.04 | 271.21 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 3,780 | Increased | 3.90 | 0.11 | 1,025,000.00 | 32.94 | 271.16 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 31,387 | Increased | 1.67 | 1.10 | 9,263,000.00 | 22.88 | 295.12 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 34,110 | Decreased | -87.29 | 0.24 | 9,252,000.00 | -85.89 | 271.24 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 345,484 | Increased | 31.37 | 1.62 | 93,692,000.00 | 45.84 | 541.52 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 1,607 | Increased | 4.01 | 0.11 | 435,000.00 | 15.38 | 270.69 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 6,925 | Increased | 4.81 | 0.34 | 1,878,000.00 | 16.36 | 271.19 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 72,960 | Increased | 4.74 | 2.64 | 19,788,000.00 | 16.30 | 271.22 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 797 | New! | 0.00 | 0.11 | 216,000.00 | 0.00 | 271.02 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 271 | Maintained | 0.00 | 0.02 | 74,000.00 | 12.12 | 273.06 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 2,928 | Increased | 148.56 | 0.46 | 794,000.00 | 175.69 | 271.17 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com | 5,075 | New! | 0.00 | 0.53 | 1,376,000.00 | 0.00 | 271.13 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 835 | Decreased | -0.12 | 0.09 | 226,000.00 | 10.78 | 270.66 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 27,652 | Increased | 12642.86 | 3.97 | 7,500,000.00 | 14,050.94 | 271.23 | Form 13 |
| Rv Capital Gmbh | 09-30-2021 | Com | 297,308 | Increased | 35.44 | 9.99 | 80,636,000.00 | 50.38 | 271.22 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 759 | New! | 0.00 | 0.09 | 224,000.00 | 0.00 | 295.13 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 1,620 | Increased | 0.12 | 0.27 | 439,000.00 | 11.14 | 270.99 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 142,306 | Decreased | -2.71 | 9.99 | 38,596,232,000.00 | 24.55 | 2,169,759.77 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 141,463 | Decreased | -3.43 | 0.59 | 38,368,000.00 | 7.23 | 271.22 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 567,492 | Increased | 20.28 | 0.88 | 153,915,000.00 | 33.55 | 271.22 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 2,044 | Increased | 29.78 | 0.07 | 554,000.00 | 43.90 | 271.04 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 35,737 | Increased | 5.73 | 1.01 | 9,693,000.00 | 17.41 | 271.23 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 6,910 | Increased | 0.92 | 0.96 | 1,902,000.00 | 31.08 | 275.25 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 16,255 | Increased | 3.35 | 0.84 | 4,405,000.00 | 14.77 | 270.99 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 1,000 | Decreased | -44.44 | 0.04 | 271,000.00 | -38.41 | 271.00 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 150,085 | Decreased | -2.43 | 0.50 | 40,706,000.00 | 8.33 | 271.22 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 933 | Maintained | 0.00 | 0.00 | 253,048,000.00 | 11.03 | 271,219.72 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 1,481 | Increased | 12.97 | 0.03 | 400,000.00 | 25.00 | 270.09 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 4,411 | Increased | 3.98 | 0.04 | 1,196,000.00 | 15.44 | 271.14 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 591 | Maintained | 0.00 | 9.99 | 160,291,000.00 | 11.03 | 271,219.97 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 40,554 | Increased | 8.16 | 0.33 | 10,999,000.00 | 20.09 | 271.22 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 11,917 | Increased | 38.42 | 0.11 | 3,232,000.00 | 53.69 | 271.21 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 3,364 | Increased | 0.69 | 0.08 | 912,000.00 | 11.76 | 271.11 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 1,229 | Maintained | 0.00 | 0.04 | 333,000.00 | 11.00 | 270.95 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 240.00 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 275.00 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 20,000 | Decreased | -60.00 | 0.24 | 5,424,000.00 | -55.59 | 271.20 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 13,389 | Decreased | -8.80 | 0.37 | 3,631,000.00 | 1.25 | 271.19 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 20,337 | Increased | 4.09 | 0.20 | 5,516,000.00 | 15.59 | 271.23 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 17,914 | Decreased | -30.07 | 0.30 | 4,857,000.00 | -22.39 | 542.30 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.02 | 14,000.00 | 0.00 | 274.51 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 886 | Increased | 0.91 | 0.08 | 240,000.00 | 12.15 | 270.88 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 11,128 | Increased | 6.36 | 0.23 | 3,018,000.00 | 18.08 | 271.21 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 13,471 | Decreased | -3.25 | 0.20 | 3,654,000.00 | 7.44 | 271.25 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 254,211 | Increased | 17.16 | 1.49 | 68,943,000.00 | 30.07 | 814.09 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 20,221 | Decreased | -0.16 | 1.41 | 5,484,000.00 | 10.86 | 271.20 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 454 | Maintained | 0.00 | 0.01 | 123,000.00 | 10.81 | 270.93 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 3,690 | Increased | 0.44 | 0.28 | 1,000,000.00 | 11.48 | 271.00 | Form 13 |
| Cmh Wealth Management Llc | 09-30-2021 | Com | 20,305 | Maintained | 0.00 | 1.81 | 5,507,000.00 | 0.00 | 271.21 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 2,513 | Decreased | -19.33 | 0.09 | 682,000.00 | -10.38 | 271.39 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 10,472 | Increased | 4.37 | 0.60 | 2,840,000.00 | 15.87 | 271.20 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 281,100 | Increased | 0.24 | 1.52 | 76,240,000.00 | 11.30 | 271.22 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 1,580 | Increased | 14.74 | 0.13 | 429,000.00 | 27.68 | 271.52 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 28,420 | Maintained | 0.00 | 0.88 | 7,708,000.00 | 0.00 | 271.22 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 7,126 | Increased | 0.76 | 0.46 | 2,078,000.00 | 20.74 | 291.61 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 10,779 | Decreased | -1.04 | 0.53 | 2,923,000.00 | 9.85 | 271.18 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 214,906 | Decreased | -0.69 | 2.21 | 58,287,000.00 | 10.26 | 271.22 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 989 | New! | 0.00 | 0.03 | 268,000.00 | 0.00 | 270.98 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 9,605 | Increased | 3.24 | 0.37 | 2,605,000.00 | 14.61 | 271.21 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 28,496 | Maintained | 0.00 | 0.88 | 8,411,000.00 | 21.21 | 295.16 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 970 | Maintained | 0.00 | 0.06 | 263,000.00 | 0.00 | 271.13 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 1,543 | Decreased | -0.96 | 0.21 | 418,000.00 | 9.71 | 270.90 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 27,702 | Decreased | -75.02 | 0.18 | 2,673,000.00 | -71.56 | 289.47 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Com | 14,028 | Increased | 1.42 | 1.37 | 3,806,000.00 | 12.67 | 271.31 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 3,169 | Decreased | -32.77 | 0.43 | 859,000.00 | -25.37 | 271.06 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 738 | New! | 0.00 | 0.07 | 200,000.00 | 0.00 | 271.00 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 21,362 | Maintained | 0.00 | 1.88 | 5,794,000.00 | 0.00 | 271.23 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 6,051 | Increased | 5.62 | 0.33 | 1,786,000.00 | 28.67 | 295.16 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 7,651 | Increased | 8.83 | 0.37 | 2,075,000.00 | 20.85 | 271.21 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 1,873 | Decreased | -0.79 | 0.00 | 508,000.00 | 10.20 | 271.22 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 8,025 | Increased | 2.13 | 1.29 | 2,177,000.00 | 13.44 | 271.28 | Form 13 |
| Wealthgate Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 1,207 | Maintained | 0.00 | 0.28 | 327,000.00 | 10.85 | 270.92 | Form 13 |
| Orin Green Financial, Llc | 09-30-2021 | Com | 8,047 | New! | 0.00 | 1.52 | 2,183,000.00 | 0.00 | 271.28 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 66 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 272.73 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 487 | Maintained | 0.00 | 0.03 | 132,000.00 | 0.00 | 271.05 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 8,981 | Increased | 0.83 | 1.87 | 2,436,000.00 | 11.95 | 271.24 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 365 | Increased | 5.49 | 0.08 | 99,000.00 | 16.47 | 271.23 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 142,772 | Increased | 2.53 | 0.16 | 38,722,000.00 | 13.84 | 3,254.51 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 71,958 | Increased | 4.27 | 0.19 | 19,516,000.00 | 15.78 | 1,356.06 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 138,786 | Increased | 0.43 | 1.58 | 37,642,000.00 | 11.52 | 271.22 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 272.73 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 23,730 | Increased | 10.39 | 1.81 | 6,436,000.00 | 22.57 | 271.22 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 30,382 | Decreased | -8.60 | 0.84 | 8,240,000.00 | 1.48 | 271.21 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 9,660 | Decreased | -1.73 | 0.68 | 2,620,000.00 | 9.12 | 542.65 | Form 13 |
| Motco | 09-30-2021 | Com | 36,627 | Increased | 3.31 | 0.65 | 9,934,000.00 | 14.71 | 542.57 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 241,931 | Increased | 10.99 | 0.28 | 65,617,000.00 | 23.24 | 542.45 | Form 13 |
| Cambridge Financial Group, Inc. | 09-30-2021 | Com | 31,884 | Decreased | -0.70 | 9.99 | 8,647,578,000.00 | 10.25 | 271,219.98 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 265 | Increased | 3.92 | 0.02 | 72,000.00 | 16.13 | 271.70 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 16,329 | Decreased | -4.73 | 1.64 | 4,429,000.00 | 5.78 | 271.24 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 1,654 | Increased | 46.37 | 0.02 | 449,000.00 | 62.68 | 271.46 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 2,139 | Increased | 5.06 | 0.17 | 580,000.00 | 16.70 | 542.17 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 1,509 | Increased | 3.07 | 0.03 | 409,000.00 | 14.25 | 530.52 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 94,848 | Decreased | -8.79 | 3.51 | 25,725,000.00 | 1.28 | 271.22 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 1,221 | Maintained | 0.00 | 0.04 | 331,000.00 | 0.00 | 271.09 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 1,459 | Decreased | -2.93 | 0.06 | 396,000.00 | 7.90 | 271.42 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 175,738 | Increased | 15.58 | 0.42 | 47,663,000.00 | 27.52 | 1,356.09 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 8,855 | Increased | 7.65 | 0.33 | 2,402,000.00 | 19.56 | 271.26 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 19,415 | Increased | 7.48 | 0.13 | 5,266,000.00 | 19.36 | 542.57 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 200,676 | New! | 0.00 | 1.82 | 54,428,000.00 | 0.00 | 271.22 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 12,014 | Increased | 725.14 | 0.44 | 3,258,000.00 | 815.17 | 271.18 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 4,940 | Increased | 5.22 | 0.30 | 1,340,000.00 | 16.83 | 271.26 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 498 | Increased | 3.11 | 0.03 | 135,000.00 | 14.41 | 271.08 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 627 | Increased | 0.64 | 0.06 | 170,000.00 | 11.84 | 271.13 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 1,908 | Increased | 5.12 | 0.29 | 517,000.00 | 16.70 | 270.96 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 154 | Increased | 83.33 | 0.03 | 42,000.00 | 133.33 | 272.73 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 20,551 | Increased | 3.03 | 0.72 | 5,657,000.00 | 15.38 | 275.27 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Com | 1,102 | Increased | 14.79 | 0.11 | 299,000.00 | 27.78 | 271.32 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 39,429 | Decreased | -8.14 | 0.46 | 10,692,000.00 | 1.98 | 542.30 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 70,463 | Increased | 4.37 | 0.54 | 19,153,000.00 | 13.36 | 271.82 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 1,067 | Increased | 0.95 | 0.07 | 289,000.00 | 12.02 | 270.85 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 2,030 | Increased | 0.25 | 0.21 | 550,577,000.00 | 11.31 | 271,220.20 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 5,563 | Decreased | -0.52 | 1.20 | 1,509,000.00 | 10.47 | 271.26 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 1,418 | Increased | 2.60 | 0.04 | 385,000.00 | 13.91 | 271.51 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 2,709 | Decreased | -0.11 | 0.54 | 734,000.00 | 10.88 | 270.95 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 5,985 | Increased | 2.99 | 1.20 | 1,623,000.00 | 14.38 | 271.18 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 3,521 | Increased | 4.36 | 0.39 | 955,000.00 | 15.90 | 271.23 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 835 | New! | 0.00 | 0.10 | 226,000.00 | 0.00 | 270.66 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 1,117 | Maintained | 0.00 | 0.27 | 303,000.00 | 0.00 | 271.26 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 259,076 | Increased | 11.04 | 0.18 | 70,266,000.00 | 42.14 | 271.22 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 2,976 | New! | 0.00 | 0.50 | 807,000.00 | 0.00 | 271.17 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 249,711 | Increased | 362.80 | 0.57 | 67,727,000.00 | 492.43 | 271.22 | Form 13 |
| Cortland Associates Inc/mo | 09-30-2021 | Com | 77,975 | Increased | 1.27 | 2.33 | 21,148,000.00 | 12.44 | 271.22 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 230,442 | Increased | 147.32 | 0.80 | 62,500,000.00 | 174.60 | 271.22 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 286,439 | Increased | 6.42 | 0.08 | 77,688,000.00 | 18.17 | 271.22 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 494,906 | Increased | 2.24 | 0.51 | 134,228,000.00 | 13.52 | 271.22 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 16,983 | Decreased | -0.47 | 1.03 | 4,606,000.00 | 10.51 | 271.21 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 2,015,973 | Increased | 7.70 | 0.49 | 546,772,000.00 | 19.58 | 271.22 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 19,125 | Increased | 2.91 | 0.36 | 5,187,000.00 | 14.25 | 548.98 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 768 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 270.83 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com Inc Com | 172,000 | Increased | 8.09 | 9.99 | 46,650,000.00 | 20.02 | 271.22 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 23,211 | Increased | 2.48 | 0.32 | 6,295,000.00 | 13.79 | 271.21 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 832,137 | Increased | 7.01 | 0.46 | 225,692,000.00 | 18.81 | 271.22 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 1,985 | Increased | 7.41 | 0.40 | 538,000.00 | 19.29 | 271.03 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 5,064 | Increased | 118.65 | 0.08 | 1,373,000.00 | 142.58 | 271.13 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 3,782 | Increased | 39.10 | 0.02 | 1,026,000.00 | 54.52 | 271.29 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 101 | Increased | 2.02 | 0.01 | 27,000.00 | 12.50 | 267.33 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 1,082 | Increased | 0.09 | 0.05 | 293,000.00 | 10.98 | 270.79 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 1,568 | Maintained | 0.00 | 9.99 | 425,273,000.00 | 11.03 | 271,220.03 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 4,510 | Increased | 16.96 | 0.07 | 1,223,000.00 | 29.97 | 271.18 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 13,520 | Increased | 1.99 | 0.30 | 3,666,000.00 | 13.25 | 541.77 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 389 | Maintained | 0.00 | 0.03 | 106,000.00 | 11.58 | 272.49 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 10,160 | Increased | 31.32 | 0.72 | 2,756,000.00 | 45.82 | 271.26 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 530 | Maintained | 0.00 | 9.99 | 144,000.00 | 11.63 | 271.70 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 3,425 | New! | 0.00 | 0.07 | 993,000.00 | 0.00 | 289.93 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Com | 7,066 | Increased | 23.04 | 0.61 | 1,916,000.00 | 36.66 | 271.16 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 285.71 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 945 | Maintained | 0.00 | 0.12 | 256,000.00 | 10.82 | 270.90 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 1,633 | Increased | 18.51 | 0.04 | 443,000.00 | 31.45 | 271.28 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 39,102 | Increased | 13.97 | 0.43 | 10,605,000.00 | 26.55 | 271.21 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 1,149 | Decreased | -1.20 | 0.05 | 312,000.00 | 9.86 | 271.54 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 258 | Increased | 0.78 | 0.04 | 70,000.00 | 11.11 | 271.32 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 26,900 | Increased | 590.81 | 0.47 | 7,294,000.00 | 781.98 | 542.29 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 7,813 | Decreased | -50.31 | 0.18 | 2,062,000.00 | -41.17 | 532.27 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 71,565 | Increased | 2.90 | 0.39 | 6,857,000.00 | 20.57 | 95.81 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 290 | Decreased | -78.36 | 2.18 | 79,000.00 | -75.84 | 272.41 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 1,413 | Decreased | -8.66 | 0.24 | 383,000.00 | 1.32 | 271.05 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 330 | Decreased | -1.20 | 0.01 | 90,000.00 | 9.76 | 272.73 | Form 13 |
| Roam Global Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 4,581 | Increased | 9.70 | 0.14 | 1,242,000.00 | 21.76 | 271.12 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 7,674 | Increased | 24.30 | 0.68 | 2,081,000.00 | 38.00 | 271.18 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 824 | Decreased | -1.08 | 0.06 | 223,000.00 | 9.85 | 270.63 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 1,760 | Maintained | 0.00 | 0.71 | 477,000.00 | 10.93 | 271.02 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 114 | Maintained | 0.00 | 0.03 | 31,000.00 | 10.71 | 271.93 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 6,723 | Decreased | -2.44 | 0.86 | 1,823,000.00 | 8.32 | 271.16 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 1,500 | Maintained | 0.00 | 0.07 | 407,000.00 | 11.20 | 271.33 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 5,404 | Increased | 472.46 | 0.26 | 1,466,000.00 | 534.63 | 271.28 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 205 | Increased | 36.67 | 0.04 | 56,000.00 | 69.70 | 273.17 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com | 929 | Increased | 2.54 | 0.13 | 252,000.00 | 14.03 | 271.26 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 765 | Maintained | 0.00 | 0.07 | 207,000.00 | 10.70 | 270.59 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 1,061 | Decreased | -4.41 | 0.11 | 288,000.00 | 6.27 | 271.44 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 240 | Increased | 48.15 | 0.04 | 65,000.00 | 62.50 | 270.83 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 29,106 | Increased | 24.68 | 1.04 | 7,894,000.00 | 38.44 | 271.22 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 805 | Increased | 4.14 | 0.30 | 218,000.00 | 32.93 | 270.81 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 3,893 | Increased | 0.39 | 0.21 | 1,056,000.00 | 11.51 | 537.94 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 23,481 | Increased | 5.28 | 0.34 | 6,369,000.00 | 16.91 | 271.24 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,743,282 | Decreased | -1.42 | 0.50 | 472,813,000.00 | 20.14 | 271.22 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 529,756 | Increased | 2.69 | 0.62 | 143,649,000.00 | 14.03 | 271.16 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 263,158 | Increased | 49.36 | 2.62 | 71,374,000.00 | 65.84 | 271.22 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 11,496 | Decreased | -2.23 | 0.00 | 3,117,000.00 | 8.95 | 271.14 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 163 | Maintained | 0.00 | 0.01 | 44,000.00 | 10.00 | 269.94 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 3,019 | New! | 0.00 | 0.29 | 819,000.00 | 0.00 | 271.28 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 10,751 | Maintained | 0.00 | 1.46 | 2,916,000.00 | 0.00 | 271.23 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 39,311 | Decreased | -27.39 | 0.34 | 10,662,000.00 | -19.39 | 271.22 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 7,336 | Increased | 4.52 | 0.09 | 1,990,000.00 | 16.03 | 271.26 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 65,719 | Increased | 3.65 | 1.39 | 17,824,000.00 | 15.09 | 271.22 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 15,552 | Increased | 9.41 | 0.22 | 4,218,000.00 | 21.49 | 271.22 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 6,040 | Decreased | -19.63 | 0.02 | 1,638,000.00 | -10.78 | 271.19 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 13,451 | Increased | 7.18 | 0.46 | 3,648,000.00 | 18.98 | 271.21 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 165,774 | Increased | 4723.22 | 1.27 | 44,961,000.00 | 5,252.50 | 271.22 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 1,137 | Increased | 15.20 | 0.07 | 308,000.00 | 27.80 | 270.89 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 10,648 | Decreased | -4.47 | 0.68 | 2,888,000.00 | 6.06 | 271.22 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 1,059 | New! | 0.00 | 0.14 | 287,000.00 | 0.00 | 271.01 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 6,263 | Increased | 0.11 | 0.03 | 1,699,000.00 | 11.19 | 271.28 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 2,239 | Maintained | 0.00 | 0.08 | 607,000.00 | 10.97 | 271.10 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 96,678 | Decreased | -0.05 | 0.82 | 26,221,000.00 | 10.98 | 271.22 | Form 13 |
| Litman Gregory Asset Management Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 788,820 | Decreased | -31.89 | 1.55 | 213,944,000.00 | -24.37 | 271.22 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 308 | Maintained | 0.00 | 0.01 | 83,000.00 | 10.67 | 269.48 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 788 | Decreased | -71.18 | 0.01 | 214,000.00 | -41.53 | 271.57 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 738,631 | Decreased | -0.69 | 0.75 | 200,331,000.00 | 10.27 | 271.22 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 16,877 | Increased | 16.02 | 0.09 | 4,800,000.00 | 35.21 | 284.41 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 43,042 | Increased | 278.39 | 1.52 | 11,674,000.00 | 320.08 | 271.22 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 1,532 | Decreased | -4.90 | 0.09 | 415,000.00 | 21.70 | 270.89 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 6,043 | Increased | 0.25 | 0.59 | 1,639,000.00 | 11.35 | 271.22 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 974 | Decreased | -83.30 | 0.00 | 287,000.00 | -79.29 | 294.66 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 1,985 | Increased | 0.30 | 0.25 | 538,000.00 | 11.39 | 271.03 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 264.71 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 4,553 | Increased | 8.85 | 0.11 | 1,235,000.00 | 20.84 | 271.25 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 7,927 | Increased | 9.11 | 0.16 | 2,150,000.00 | 39.70 | 542.44 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 685,612 | Increased | 1.66 | 1.15 | 185,952,000.00 | 33.86 | 271.22 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 2,611 | Increased | 12.06 | 0.29 | 708,000.00 | 24.43 | 271.16 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 5,786 | Increased | 4.21 | 0.57 | 1,569,000.00 | 15.71 | 542.01 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 15,475 | Increased | 4.99 | 0.64 | 4,197,000.00 | 16.55 | 271.21 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 9,510 | Increased | 3.03 | 1.16 | 2,579,000.00 | 14.37 | 271.19 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 16,057 | Decreased | -6.24 | 0.47 | 4,355,000.00 | 4.11 | 271.22 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 1,176 | Maintained | 0.00 | 0.13 | 319,000.00 | 7.05 | 271.26 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 1,329 | Decreased | -7.00 | 0.11 | 360,000.00 | 3.15 | 270.88 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.49 | 949,000.00 | 10.99 | 271.14 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 67,655 | Increased | 5.84 | 0.59 | 18,349,000.00 | 17.52 | 271.21 | Form 13 |
| Lannebo Fonder Ab | 09-30-2021 | Com | 165,000 | Maintained | 0.00 | 5.55 | 44,751,000.00 | 11.03 | 271.22 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 31,770 | Increased | 0.93 | 0.71 | 8,617,000.00 | 12.07 | 271.23 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 393,521 | Increased | 4.62 | 0.62 | 106,731,000.00 | 16.16 | 271.22 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 1,344 | Increased | 2.28 | 0.14 | 365,000.00 | 13.71 | 271.58 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 2,870 | Increased | 39.46 | 0.20 | 778,000.00 | 54.67 | 271.08 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 7,129 | Increased | 47.42 | 0.39 | 1,934,000.00 | 79.74 | 271.29 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 7,598 | Decreased | -0.91 | 0.87 | 2,061,000.00 | 10.04 | 271.26 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 756 | New! | 0.00 | 0.05 | 205,000.00 | 0.00 | 271.16 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 3,182 | New! | 0.00 | 0.26 | 863,000.00 | 0.00 | 271.21 | 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 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 31,392 | Decreased | -3.06 | 0.52 | 8,514,000.00 | 7.64 | 271.22 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 234 | Increased | 11.96 | 0.01 | 63,000.00 | 43.18 | 269.23 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 739,305 | Decreased | -1.06 | 0.51 | 200,515,000.00 | 9.86 | 542.45 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 8,605 | Decreased | -11.84 | 0.68 | 2,334,000.00 | -2.10 | 271.24 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 20,651 | Increased | 3.64 | 0.09 | 5,601,000.00 | 15.08 | 271.22 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 1,120 | Increased | 1.63 | 0.10 | 304,000.00 | 13.01 | 271.43 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 46,451 | Increased | 2.41 | 0.49 | 12,598,000.00 | 13.71 | 271.21 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 8,727 | Increased | 1.93 | 0.32 | 2,367,000.00 | 13.15 | 543.54 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 81,000.00 | 10.96 | 270.00 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 78,024 | Increased | 2.81 | 1.19 | 21,162,000.00 | 14.15 | 271.22 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 1,368 | New! | 0.00 | 0.01 | 371,000.00 | 0.00 | 271.20 | Form 13 |
| Harvest Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 858 | New! | 0.00 | 9.99 | 233,000.00 | 0.00 | 271.56 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 84,879 | Increased | 46.00 | 0.52 | 23,021,000.00 | 62.11 | 271.22 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 1,605 | Maintained | 0.00 | 0.03 | 435,000.00 | 10.97 | 271.03 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 109,349 | Decreased | -0.69 | 0.26 | 29,658,000.00 | 10.27 | 542.47 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 980 | Maintained | 0.00 | 0.20 | 266,000.00 | 11.30 | 271.43 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 4,292 | Increased | 6.69 | 0.01 | 1,164,000.00 | 18.41 | 271.20 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 25,138 | Increased | 11.50 | 0.35 | 6,818,000.00 | 23.81 | 271.22 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 2,385 | Increased | 1196.20 | 0.08 | 647,000.00 | 123.10 | 271.28 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 35,809 | Increased | 1.62 | 1.08 | 9,712,000.00 | 12.83 | 271.22 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Salesforce.com Inc | 20,606 | Increased | 0.09 | 0.16 | 5,588,000.00 | 31.79 | 271.18 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 479,889 | Increased | 14.78 | 0.64 | 130,155,000.00 | 27.44 | 271.22 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 12,062 | Increased | 3.69 | 0.15 | 3,271,000.00 | 15.14 | 541.19 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 3,084 | Maintained | 0.00 | 0.04 | 836,000.00 | 0.00 | 271.08 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 1,925 | Increased | 2.39 | 0.00 | 522,000.00 | 13.73 | 271.17 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 2,101 | New! | 0.00 | 0.03 | 570,000.00 | 0.00 | 271.30 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.10 | 542,000.00 | 10.84 | 271.00 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 3,803 | Decreased | -13.03 | 0.53 | 1,031,000.00 | 0.98 | 271.10 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 2,792,822 | Increased | 5.28 | 2.21 | 757,469,000.00 | 16.90 | 271.22 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 50,198 | Increased | 1791.41 | 0.59 | 13,614,000.00 | 2,322.42 | 271.21 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 179 | Maintained | 0.00 | 0.01 | 49,000.00 | 11.36 | 273.74 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 7,859 | Decreased | -1.53 | 1.17 | 2,132,000.00 | 9.33 | 271.28 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 463 | New! | 0.00 | 0.02 | 126,000.00 | 0.00 | 272.14 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 1,817 | Maintained | 0.00 | 0.08 | 493,000.00 | 11.04 | 271.33 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 28,514 | Increased | 0.72 | 2.80 | 7,733,000.00 | 11.83 | 542.40 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 132 | Increased | 83.33 | 0.01 | 36,000.00 | 100.00 | 272.73 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 1,420 | Decreased | -3.53 | 0.32 | 385,000.00 | 6.94 | 271.13 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 1,009 | New! | 0.00 | 0.13 | 274,000.00 | 0.00 | 271.56 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 1,154 | Increased | 10.96 | 0.05 | 313,000.00 | 23.23 | 271.23 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 1,265 | Increased | 51.50 | 0.03 | 343,000.00 | 68.14 | 271.15 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 8,188 | Decreased | -0.12 | 0.33 | 2,221,000.00 | 10.88 | 271.25 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 99,972 | Decreased | -6.26 | 0.35 | 27,114,000.00 | 4.08 | 271.22 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 6,500 | Increased | 0.74 | 0.77 | 1,763,000.00 | 11.87 | 271.23 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Salesforce.com | 115,420 | Increased | 3.91 | 4.60 | 31,427,000.00 | 16.97 | 272.28 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 760 | New! | 0.00 | 0.10 | 206,000.00 | 0.00 | 271.05 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 4,582 | Increased | 23.07 | 0.08 | 1,243,000.00 | 36.59 | 271.28 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 8,719 | Increased | 868.78 | 1.59 | 2,366,000.00 | 975.45 | 271.36 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 1,330 | Maintained | 0.00 | 0.12 | 361,000,000.00 | 11.08 | 271,428.57 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 09-30-2021 | Com | 275,135 | Increased | 14.93 | 3.78 | 74,622,000.00 | 27.60 | 271.22 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 154 | Increased | 12.41 | 0.01 | 42,000.00 | 27.27 | 272.73 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 1,557 | Increased | 2.43 | 0.12 | 422,000.00 | 13.75 | 271.03 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 48,600 | Decreased | -4.24 | 0.36 | 13,182,000.00 | 6.33 | 1,356.75 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 11,830 | Maintained | 0.00 | 0.31 | 3,491,000.00 | 0.00 | 295.10 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 821 | Maintained | 0.00 | 0.04 | 223,000.00 | 10.95 | 271.62 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Crm | 2,828 | Increased | 158.97 | 0.38 | 767,000.00 | 187.27 | 271.22 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Com | 2,260 | New! | 0.00 | 0.30 | 612,000.00 | 0.00 | 270.80 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 300.00 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 3,385 | Increased | 6.38 | 0.42 | 918,000.00 | 18.15 | 271.20 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 2,015 | Increased | 0.35 | 0.35 | 547,000.00 | 11.63 | 271.46 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 797 | New! | 0.00 | 0.14 | 216,000.00 | 0.00 | 271.02 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 1,364 | New! | 0.00 | 0.32 | 370,000.00 | 0.00 | 271.26 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 60 | New! | 0.00 | 0.02 | 16,000.00 | 0.00 | 266.67 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 210,878 | Increased | 1.08 | 1.15 | 57,195,000.00 | 12.23 | 546.22 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 62,748 | Increased | 0.87 | 0.59 | 17,019,000.00 | 12.00 | 811.82 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 10,035 | Decreased | -5.77 | 1.04 | 2,722,000.00 | 14.85 | 271.25 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 36,405 | Decreased | -3.09 | 0.58 | 9,874,000.00 | 7.61 | 542.47 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 85,425 | Decreased | -1.02 | 2.38 | 23,169,000.00 | 9.90 | 271.22 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 3,945,470 | Increased | 28.87 | 0.49 | 1,070,088,000.00 | 64.97 | 5,152.62 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 6,627 | Increased | 1.14 | 0.86 | 1,938,000.00 | 20.67 | 581.16 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 858 | Increased | 153.85 | 0.00 | 233,000.00 | 180.72 | 271.56 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 3,408 | Increased | 5.15 | 0.02 | 924,000.00 | 16.67 | 271.13 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 62,044 | Increased | 45.06 | 1.04 | 16,828,000.00 | 61.08 | 271.23 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 35,560 | Increased | 3.70 | 0.50 | 9,644,000.00 | 15.14 | 271.20 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 40,124 | Decreased | -2.20 | 0.96 | 10,883,000.00 | 8.59 | 542.61 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 97,739 | Increased | 0.72 | 3.35 | 26,509,000.00 | 11.83 | 271.22 | 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 | 807 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 271.38 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 1,753 | Maintained | 0.00 | 0.01 | 475,000.00 | 10.98 | 270.96 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 53,100 | Decreased | -1.03 | 9.99 | 14,402,026,000.00 | 9.90 | 271,224.60 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 43,144 | Increased | 3.05 | 0.70 | 11,702,000.00 | 14.42 | 542.64 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 42,932 | Increased | 6.46 | 0.16 | 11,644,000.00 | 18.21 | 271.22 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 68 | Increased | 126.67 | 0.01 | 18,000.00 | 157.14 | 264.71 | 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 |
| Spc Financial, Inc. | 09-30-2021 | Com | 1,139 | Increased | 5.07 | 0.04 | 309,000.00 | 16.60 | 271.29 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 4,167 | Increased | 17.95 | 0.65 | 1,130,000.00 | 30.94 | 271.18 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 848 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 271.23 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 1,614,135 | Increased | 6686.07 | 0.09 | 437,786,000.00 | 7,435.04 | 813.66 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 48,759 | Increased | 1.15 | 0.70 | 13,224,000.00 | 12.32 | 812.79 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 5,858 | Increased | 301.78 | 0.18 | 1,589,000.00 | 346.35 | 271.25 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 245,902 | Increased | 57.46 | 0.44 | 66,693,000.00 | 74.84 | 542.44 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 4,322 | Increased | 14.49 | 0.10 | 1,172,000.00 | 27.11 | 542.11 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 5,926 | Decreased | -26.53 | 0.47 | 1,607,000.00 | -18.43 | 271.18 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 1,036 | Increased | 20.47 | 0.02 | 281,000.00 | 37.75 | 271.24 | Form 13 |
| Ibex Investors Llc | 09-30-2021 | Com | 13,200 | New! | 0.00 | 0.76 | 3,580,000.00 | 0.00 | 271.21 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 16,728 | Decreased | -10.02 | 0.04 | 4,537,000.00 | -0.09 | 542.37 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 2,216 | Decreased | -2.93 | 0.04 | 601,000.00 | 7.71 | 271.21 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 645 | Decreased | -2.42 | 0.02 | 175,000.00 | 8.70 | 271.32 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 8,849 | Increased | 26.87 | 0.23 | 2,400,000.00 | 40.85 | 271.22 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 38,073 | Increased | 30.21 | 0.33 | 10,327,000.00 | 44.60 | 2,144.89 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 286 | Decreased | -67.90 | 0.01 | 78,000.00 | -64.22 | 272.73 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 20,000 | Decreased | -48.89 | 0.00 | 23,000.00 | -99.76 | 1.15 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 1,581 | Increased | 5.75 | 0.03 | 429,000.00 | 17.53 | 271.35 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 115,145 | Increased | 17.40 | 0.59 | 31,230,000.00 | 30.35 | 271.22 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 3,399 | Increased | 1.89 | 0.15 | 922,000.00 | 13.13 | 271.26 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 7,861 | Increased | 3.60 | 0.11 | 2,132,000.00 | 15.06 | 271.21 | Form 13 |
| Sitrin Capital Management Llc | 09-30-2021 | Com | 25,011 | Increased | 0.02 | 3.25 | 6,783,000.00 | 11.05 | 271.20 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 7,695 | Increased | 0.07 | 0.30 | 2,087,000.00 | 11.13 | 271.22 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 39,483 | Decreased | -0.09 | 1.10 | 3,007,000.00 | 2.56 | 76.16 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 28,131 | Increased | 4.05 | 0.56 | 7,630,000.00 | 15.54 | 271.23 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 269,000 | Increased | 11.43 | 0.16 | 72,998,000.00 | 23.78 | 2,716.42 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 3,723 | Decreased | -3.55 | 9.99 | 1,010,000.00 | 7.10 | 271.29 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 4,925 | Increased | 12.57 | 0.71 | 1,336,000.00 | 24.98 | 271.27 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 936 | Decreased | -11.03 | 0.03 | 254,000.00 | -1.17 | 271.37 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 6,220 | Increased | 30.34 | 0.78 | 1,687,000.00 | 46.06 | 271.22 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 1,318 | Maintained | 0.00 | 0.14 | 357,000.00 | 11.21 | 270.86 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 2,050 | Maintained | 0.00 | 0.04 | 556,000.00 | 10.98 | 271.22 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Com | 19,736 | Increased | 2.82 | 2.35 | 5,376,000.00 | 14.65 | 272.40 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 4,147 | Increased | 99.57 | 0.51 | 1,125,000.00 | 143.51 | 271.28 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 3,595 | Increased | 15.04 | 0.26 | 975,000.00 | 27.79 | 271.21 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 24 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 291.67 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 77 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 272.73 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 110 | Decreased | -16.67 | 0.02 | 30,000.00 | -6.25 | 272.73 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 1,157 | Increased | 28.99 | 0.03 | 314,000.00 | 43.38 | 271.39 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 1,543 | Maintained | 0.00 | 0.30 | 418,000.00 | 0.00 | 270.90 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 1,385 | Increased | 19.09 | 0.36 | 376,000.00 | 45.17 | 271.48 | Form 13 |
| Crestone Asset Management Llc | 09-30-2021 | Com | 1,815 | Increased | 51.50 | 0.11 | 492,000.00 | 93.70 | 271.07 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 2,919 | Increased | 83.01 | 0.56 | 792,000.00 | 103.08 | 271.33 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 19,029 | Decreased | -0.48 | 9.99 | 5,161,000.00 | 10.51 | 542.01 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 5,574 | Increased | 3.38 | 0.10 | 1,512,000.00 | 14.81 | 271.26 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 12,639 | Increased | 2.57 | 0.08 | 3,428,000.00 | 13.89 | 542.72 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 31,565 | Increased | 8.89 | 1.33 | 8,561,000.00 | 20.90 | 271.22 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 159,726 | Increased | 5.58 | 0.05 | 43,321,000.00 | 17.23 | 2,441.52 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 2,989 | Increased | 25.85 | 0.03 | 811,000.00 | 39.83 | 271.33 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 9,403 | Decreased | -9.17 | 0.07 | 2,550,000.00 | 0.83 | 271.19 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 2,445 | Decreased | -2.12 | 0.15 | 663,000.00 | 25.33 | 271.17 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 1,244 | Maintained | 0.00 | 0.04 | 337,000.00 | 10.86 | 270.90 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 47,347 | Increased | 0.70 | 1.01 | 12,841,000.00 | 11.81 | 271.21 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 13,981 | Decreased | -2.84 | 0.06 | 3,792,000.00 | 7.88 | 271.23 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 84,247 | Increased | 3.84 | 0.47 | 22,849,000.00 | 15.29 | 271.21 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 1,464 | Maintained | 0.00 | 0.02 | 397,000.00 | 10.89 | 271.17 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 43,014 | Increased | 5.03 | 0.05 | 11,666,000.00 | 16.63 | 541.22 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 3,558 | Decreased | -0.42 | 0.31 | 965,000.00 | 10.54 | 271.22 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 2,419 | Decreased | -27.47 | 0.29 | 656,000.00 | -19.51 | 271.19 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 421,593 | Increased | 44.92 | 0.52 | 114,344,000.00 | 60.91 | 271.22 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 14,253 | Increased | 18.78 | 0.09 | 3,866,000.00 | 31.90 | 271.24 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 2,283 | Increased | 0.44 | 0.01 | 619,000.00 | 11.53 | 271.13 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 2,304 | Increased | 3.60 | 0.04 | 625,000.00 | 15.10 | 271.27 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 5,294 | Increased | 6.52 | 0.32 | 1,436,000.00 | 18.29 | 271.25 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 125,651 | Increased | 1.14 | 0.49 | 30,731,000.00 | 1.27 | 244.57 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 119,148 | Maintained | 0.00 | 1.05 | 32,315,000.00 | 11.03 | 542.44 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 7,110 | Maintained | 0.00 | 0.29 | 1,928,000.00 | 11.00 | 542.41 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 405 | Increased | 150.00 | 0.02 | 110,000.00 | 175.00 | 271.60 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 499 | Increased | 23.82 | 0.04 | 135,000.00 | 37.76 | 270.54 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 1,148 | Increased | 6.49 | 0.19 | 311,000.00 | 18.25 | 270.91 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 906 | New! | 0.00 | 0.04 | 246,000.00 | 0.00 | 271.52 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 14,397 | Increased | 2.09 | 2.10 | 3,905,000.00 | 13.35 | 271.24 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 1,062,265 | Decreased | -0.74 | 1.08 | 288,108,000.00 | 10.21 | 813.66 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 46,229 | Increased | 1.64 | 2.05 | 12,538,000.00 | 12.84 | 271.22 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | Com | 790 | New! | 0.00 | 0.10 | 214,000.00 | 0.00 | 270.89 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 3,841,531 | Increased | 2.66 | 0.66 | 1,041,900,000.00 | 13.98 | 271.22 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 8,025 | Decreased | -2.38 | 0.69 | 2,176,541,000.00 | 8.39 | 271,220.06 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 6,500 | New! | 0.00 | 1.67 | 1,763,000.00 | 0.00 | 271.23 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 998 | New! | 0.00 | 0.10 | 271,000.00 | 0.00 | 271.54 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 1,432 | Decreased | -10.95 | 0.02 | 388,000.00 | -1.27 | 270.95 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,026,632 | Increased | 21.39 | 0.47 | 278,349,000.00 | 34.70 | 4,063.78 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 5,092 | Decreased | -70.50 | 0.10 | 1,381,000.00 | -64.05 | 271.21 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 998 | Increased | 10.89 | 0.18 | 271,000.00 | 23.18 | 271.54 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 23,978 | Increased | 14.86 | 1.53 | 6,503,000.00 | 27.53 | 542.40 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 260 | Increased | 5.26 | 0.04 | 71,000.00 | 18.33 | 273.08 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 1,026 | Increased | 16.06 | 0.03 | 278,000.00 | 28.70 | 270.96 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 806 | Increased | 4377.78 | 0.02 | 219,000.00 | 5,375.00 | 271.71 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 4,729 | Increased | 1.13 | 0.68 | 1,283,000.00 | 12.35 | 271.30 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 5,553 | Increased | 1.65 | 0.26 | 1,506,000.00 | 12.89 | 271.20 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 14,539 | Decreased | -14.92 | 0.70 | 3,943,000.00 | -5.56 | 542.41 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dash Acquisitions Inc. | 09-30-2021 | Com | 26,861 | Increased | 17.12 | 3.80 | 7,285,000.00 | 30.04 | 271.21 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Com | 25,217 | Increased | 11.57 | 9.99 | 7,748,000.00 | 40.34 | 307.25 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 10,836 | Increased | 566.42 | 9.99 | 2,938,940,000.00 | 639.95 | 271,220.01 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 1,629 | Increased | 0.06 | 0.25 | 442,000.00 | 11.06 | 271.33 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 2,908 | Increased | 12.06 | 0.12 | 789,000.00 | 24.45 | 271.32 | Form 13 |
| Karani Asset Management Llc | 09-30-2021 | Com | 7,072 | Decreased | -36.23 | 0.93 | 1,918,000.00 | -30.25 | 271.21 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 2,844 | Increased | 123.06 | 0.19 | 771,000.00 | 183.46 | 271.10 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 3,052 | Maintained | 0.00 | 0.45 | 924,000.00 | 24.70 | 302.75 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 1,864 | Increased | 0.59 | 0.14 | 506,000.00 | 29.08 | 271.46 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 235 | Increased | 42.42 | 0.01 | 64,000.00 | 60.00 | 272.34 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 3,665 | Increased | 1.66 | 0.56 | 994,000.00 | 12.83 | 271.21 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 57,632 | Increased | 14.45 | 0.16 | 15,628,000.00 | 46.56 | 542.11 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 7,886 | Decreased | -84.34 | 0.02 | 2,139,000.00 | -79.94 | 271.24 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 1,825 | Decreased | -39.41 | 0.02 | 495,000.00 | -32.74 | 271.23 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 937 | Increased | 0.97 | 0.25 | 254,000.00 | 11.89 | 271.08 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 174 | Maintained | 0.00 | 0.03 | 47,000.00 | 9.30 | 270.11 | Form 13 |
| Bradley Mark J. | 09-30-2021 | Common Stock | 8,772 | Increased | 3.48 | 1.63 | 2,380,000.00 | 14.92 | 542.67 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 13,121 | Increased | 27.03 | 0.20 | 3,559,000.00 | 41.06 | 271.24 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 2,690 | Decreased | -34.98 | 0.03 | 730,000.00 | -20.65 | 271.38 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 28,914 | Increased | 2.37 | 0.41 | 7,841,000.00 | 13.65 | 2,167.70 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 3,958 | Decreased | -18.66 | 0.06 | 1,073,000.00 | -9.76 | 271.10 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 2,860 | Increased | 0.74 | 0.02 | 776,000.00 | 11.98 | 271.33 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 219,798 | Decreased | -6.33 | 0.32 | 59,614,000.00 | 4.01 | 813.52 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 62,666 | Increased | 25.14 | 0.13 | 16,996,000.00 | 38.95 | 271.22 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 88,364 | Decreased | -0.59 | 2.57 | 23,966,000.00 | 10.38 | 271.22 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 697,916 | Increased | 23.33 | 0.27 | 189,289,000.00 | 57.88 | 271.22 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 707,821 | Increased | 1.93 | 0.30 | 191,973,000.00 | 13.17 | 1,355.06 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 820,446 | Increased | 7.68 | 1.42 | 222,521,000.00 | 19.56 | 271.22 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 48,283 | Increased | 20.37 | 0.10 | 13,095,000.00 | 33.65 | 542.43 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 38,968 | Increased | 1.94 | 0.83 | 10,569,000.00 | 13.18 | 271.22 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 120,203 | Increased | 11.58 | 0.13 | 32,601,000.00 | 23.89 | 271.22 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 6,420 | Increased | 16.09 | 0.14 | 1,741,000.00 | 28.87 | 271.18 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 732,718 | Increased | 1.31 | 0.20 | 198,728,000.00 | 13.57 | 542.46 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 3,493 | Increased | 12.53 | 0.01 | 947,000.00 | 24.93 | 271.11 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 62,830 | Increased | 0.02 | 0.48 | 17,041,000.00 | 11.05 | 814.37 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 2,616 | Maintained | 0.00 | 0.06 | 709,000.00 | 10.95 | 271.02 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 2,235 | Decreased | -6.29 | 0.04 | 606,000.00 | 20.00 | 271.14 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 266.67 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 3,996,414 | Increased | 3.93 | 0.71 | 1,083,906,000.00 | 15.39 | 542.44 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 30,857 | Increased | 0.16 | 1.36 | 8,369,000.00 | 11.22 | 271.22 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 6,471 | Increased | 2.60 | 0.12 | 1,755,000.00 | 13.89 | 271.21 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 1,420 | Maintained | 0.00 | 0.05 | 385,000.00 | 10.95 | 271.13 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Com | 46,249 | Increased | 0.79 | 3.72 | 12,544,000.00 | 11.91 | 271.23 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 66,030,013 | Increased | 7.58 | 0.50 | 17,908,662,000.00 | 19.45 | 7,589.39 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 2,678 | Increased | 7.77 | 0.01 | 726,000.00 | 19.60 | 271.10 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 34,993 | Increased | 417.88 | 1.02 | 9,491,000.00 | 474.86 | 271.23 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 31,996 | Increased | 2.87 | 0.62 | 8,678,000.00 | 14.21 | 271.22 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 20 | Decreased | -71.43 | 0.00 | 5,000.00 | -70.59 | 250.00 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 272.73 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 5,650 | Increased | 49.19 | 0.24 | 1,533,000.00 | 65.73 | 271.33 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 111,906 | Increased | 7.88 | 0.42 | 30,351,000.00 | 19.78 | 271.22 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 16,956 | Maintained | 0.00 | 0.80 | 4,599,000.00 | 11.03 | 271.23 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 26,123 | Decreased | -0.43 | 1.41 | 7,085,000.00 | 10.55 | 271.22 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 155,036 | Decreased | -6.73 | 0.50 | 42,049,000.00 | 3.57 | 271.22 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 7,930 | Increased | 19.79 | 0.49 | 2,150,000.00 | 53.24 | 271.12 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 3,672 | Maintained | 0.00 | 0.14 | 996,000.00 | 11.04 | 271.24 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 380,236 | Increased | 1.74 | 0.70 | 103,123,000.00 | 12.96 | 493.43 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 38,500 | New! | 0.00 | 0.39 | 10,442,000.00 | 0.00 | 271.22 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 918 | Maintained | 0.00 | 0.06 | 249,000.00 | 11.16 | 271.24 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 587 | Increased | 9.31 | 0.05 | 159,000.00 | 21.37 | 270.87 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 64 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 265.62 | Form 13 |
| Seven Post Investment Office Lp | 09-30-2021 | Com | 34,629 | New! | 0.00 | 3.74 | 9,392,000.00 | 0.00 | 271.22 | Form 13 |
| Trivest Advisors Ltd | 09-30-2021 | Com | 459,000 | Increased | 5000.00 | 9.99 | 124,490,000.00 | 5,563.79 | 271.22 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Com | 259,807 | Decreased | -5.39 | 1.29 | 70,465,000.00 | 5.04 | 271.22 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 513 | Increased | 366.36 | 0.01 | 139,000.00 | 414.81 | 270.96 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 40,882 | Maintained | 0.00 | 1.30 | 11,088,000,000.00 | 28.01 | 271,219.61 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 7,462 | Decreased | -4.48 | 0.20 | 2,024,000.00 | 6.08 | 271.24 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 37,131 | Decreased | -0.63 | 3.17 | 10,071,000.00 | 11.40 | 271.23 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 121 | Decreased | -11.03 | 0.00 | 33,000.00 | 0.00 | 272.73 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 1,368 | Increased | 14.48 | 9.99 | 371,000.00 | 27.05 | 271.20 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 17,647 | Increased | 52.13 | 0.31 | 4,786,000.00 | 85.36 | 813.64 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 96,976 | Increased | 1.19 | 0.34 | 26,302,000.00 | 12.35 | 542.69 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 751 | Decreased | -9.52 | 0.04 | 204,000.00 | 0.49 | 271.64 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 4,766 | Decreased | -2.12 | 0.27 | 1,293,000.00 | 8.75 | 271.30 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 21,037 | Increased | 6.67 | 1.29 | 5,706,000.00 | 18.46 | 271.24 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 70,745 | Decreased | -3.38 | 0.79 | 19,187,000.00 | 7.27 | 271.21 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 795 | Increased | 18.66 | 0.06 | 216,000.00 | 31.71 | 271.70 | Form 13 |
| Portland Hill Asset Management Ltd | 09-30-2021 | Com | 311 | Maintained | 0.00 | 0.06 | 84,000.00 | 10.53 | 270.10 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 51,940 | Increased | 8.84 | 1.81 | 14,087,000.00 | 20.85 | 813.63 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 4,235 | Increased | 2.79 | 0.27 | 1,149,000.00 | 14.21 | 271.31 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 5,794 | Increased | 6.61 | 0.22 | 1,571,000.00 | 18.39 | 542.26 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 6,234 | Decreased | -0.10 | 0.19 | 1,691,000.00 | 10.96 | 271.25 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 3,817 | Decreased | -5.33 | 0.33 | 1,035,000.00 | 5.08 | 271.16 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 2,029 | New! | 0.00 | 0.02 | 550,000.00 | 0.00 | 271.07 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 21 | Increased | 2000.00 | 0.00 | 6,000.00 | 0.00 | 285.71 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 13,348 | Increased | 0.59 | 0.51 | 4,000,000.00 | 23.42 | 299.67 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 33,823 | Increased | 155.31 | 0.57 | 9,173,000.00 | 183.47 | 271.21 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 8,164 | Decreased | -0.04 | 1.07 | 2,214,000.00 | 10.98 | 271.19 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 2,335 | Increased | 2082.24 | 0.14 | 633,000.00 | 2,334.62 | 271.09 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,948 | Increased | 18.06 | 0.02 | 536,000.00 | 31.05 | 275.15 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 7,051 | Increased | 4.32 | 0.62 | 1,912,000.00 | 15.81 | 271.17 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 19,717 | Increased | 19.11 | 0.48 | 5,348,000.00 | 32.25 | 271.24 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 6,293 | Increased | 61.65 | 0.54 | 1,707,000.00 | 79.50 | 271.25 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 50,601 | Decreased | -19.64 | 0.52 | 13,724,000.00 | -10.78 | 271.22 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 419,455 | Increased | 210.49 | 3.02 | 113,766,000.00 | 244.75 | 542.48 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Com | 35,381 | Increased | 0.61 | 1.30 | 9,596,000.00 | 11.71 | 271.22 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 1,454 | Decreased | -32.15 | 0.21 | 394,000.00 | -24.67 | 270.98 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 4,199 | Increased | 41.19 | 0.14 | 1,139,000.00 | 56.89 | 271.26 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 2,098 | Maintained | 0.00 | 0.25 | 569,000.00 | 0.00 | 271.21 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 838 | Maintained | 0.00 | 0.18 | 227,000.00 | 10.73 | 270.88 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 1,064 | Increased | 5.14 | 0.04 | 289,000.00 | 17.00 | 271.62 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 2,627 | Increased | 23.62 | 0.25 | 713,000.00 | 37.64 | 271.41 | 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 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 10 | Increased | 25.00 | 0.00 | 3,000.00 | 50.00 | 300.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 473 | Decreased | -54.48 | 0.05 | 128,000.00 | -49.61 | 270.61 | Form 13 |
| Waypoint Wealth Partners Inc. | 09-30-2021 | Com | 1,545 | Maintained | 0.00 | 0.16 | 419,000.00 | 11.14 | 271.20 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.34 | 217,000.00 | 0.00 | 271.25 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 1,439 | Decreased | -15.15 | 0.28 | 390,000.00 | 3.45 | 271.02 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 7,600 | Maintained | 0.00 | 0.91 | 2,061,000.00 | 11.05 | 271.18 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 4,452 | Increased | 11.38 | 0.20 | 1,207,000.00 | 42.50 | 271.11 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 10,988 | Decreased | -2.50 | 2.10 | 2,980,000.00 | 8.25 | 271.20 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 12,309 | Decreased | -1.24 | 0.41 | 3,338,000.00 | 9.62 | 271.18 | Form 13 |
| Barclays Plc | 09-30-2021 | Opt | 3,693,625 | Increased | 52.61 | 0.46 | 1,001,785,000.00 | 69.45 | 2,711.94 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 9,712,251 | Increased | 16.18 | 1.70 | 2,634,157,000.00 | 29.00 | 542.44 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 40,957 | Decreased | -31.21 | 1.16 | 11,108,000.00 | -16.17 | 541.85 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 21,782 | Increased | 48.38 | 0.01 | 5,908,000.00 | 80.84 | 542.34 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 5,977 | Increased | 48.09 | 0.10 | 1,621,000.00 | 64.40 | 271.21 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 305,316 | Increased | 42.42 | 0.45 | 82,808,000.00 | 58.13 | 271.22 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 73,894 | Increased | 1.33 | 2.31 | 20,042,000.00 | 12.51 | 271.23 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 13,771 | New! | 0.00 | 0.54 | 3,735,000.00 | 0.00 | 271.22 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 291,222 | Increased | 9180.50 | 0.20 | 78,921,000.00 | 13,344.80 | 271.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 19,359 | Decreased | -5.41 | 0.59 | 5,251,000.00 | 5.02 | 542.51 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 81,350 | Increased | 4.60 | 0.52 | 22,064,000.00 | 16.14 | 271.22 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 560 | Increased | 833.33 | 0.03 | 152,000.00 | 913.33 | 271.43 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 6,054 | Increased | 668.27 | 0.04 | 1,638,000.00 | 744.33 | 270.56 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 1,559 | Decreased | -1.02 | 0.03 | 423,000.00 | 9.87 | 271.33 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Com | 9,777,594 | Increased | 1.33 | 4.87 | 2,651,879,000.00 | 12.51 | 271.22 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 6,560 | Decreased | -2.96 | 0.52 | 1,779,000.00 | 7.75 | 271.19 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 36,489 | Decreased | -2.36 | 1.09 | 9,897,000.00 | 8.42 | 271.23 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,832,859 | Increased | 40.02 | 0.20 | 497,108,000.00 | 55.47 | 271.22 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 7,836 | Decreased | -2.36 | 0.02 | 2,125,000.00 | 8.42 | 271.18 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 1,204 | Maintained | 0.00 | 0.10 | 327,000.00 | 11.22 | 271.59 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 8,781 | Increased | 3.25 | 0.62 | 2,382,000.00 | 14.63 | 271.27 | Form 13 |
| Sustainable Growth Advisers, Lp | 09-30-2021 | Com | 3,749,982 | Increased | 6.95 | 5.15 | 1,017,070,000.00 | 18.75 | 542.44 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 37,579 | Increased | 13.45 | 0.25 | 10,192,000.00 | 25.97 | 271.22 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 4,295 | Increased | 7.56 | 0.13 | 1,165,000.00 | 37.71 | 271.25 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com | 1,926,878 | Decreased | -1.65 | 1.34 | 522,608,000.00 | 9.20 | 271.22 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 2,289 | New! | 0.00 | 0.03 | 709,000.00 | 0.00 | 309.74 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 3,450 | Decreased | -5.48 | 0.31 | 936,000.00 | 4.93 | 271.30 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 995 | Maintained | 0.00 | 0.03 | 270,000.00 | 11.11 | 271.36 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 4,560 | Increased | 0.07 | 0.10 | 1,235,000.00 | 11.06 | 2,412.37 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 17,060 | Decreased | -4.86 | 0.46 | 4,627,000.00 | 5.64 | 271.22 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 195,256 | Increased | 23.28 | 0.36 | 52,957,000.00 | 36.89 | 271.22 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 353,766 | Increased | 7.91 | 0.50 | 95,948,000.00 | 19.81 | 271.22 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 1,110,698 | Increased | 4.71 | 1.10 | 301,244,000.00 | 16.26 | 813.61 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 29,627 | Increased | 4.60 | 0.27 | 8,035,000.00 | 16.15 | 271.21 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 15,573 | Increased | 20.71 | 0.09 | 4,224,000.00 | 34.05 | 271.24 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 1,648 | Increased | 5.98 | 0.03 | 447,000.00 | 17.63 | 271.24 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 19,476 | Increased | 13.68 | 0.58 | 5,282,000.00 | 26.21 | 271.21 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 3,531 | New! | 0.00 | 0.09 | 958,000.00 | 0.00 | 271.31 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 204,668 | Decreased | -29.30 | 0.08 | 2,351,000.00 | -37.05 | 18.89 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 2,150 | Increased | 0.70 | 0.06 | 583,000.00 | 11.69 | 271.16 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 27,794 | Decreased | -0.24 | 1.03 | 7,538,000.00 | 10.76 | 271.21 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 878 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 271.07 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 276,501 | Increased | 13.24 | 0.42 | 74,992,000.00 | 25.73 | 542.39 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 3,620,358 | Increased | 58.21 | 0.76 | 981,912,000.00 | 102.53 | 1,082.76 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 332,914 | Increased | 220.39 | 0.95 | 90,293,000.00 | 255.74 | 271.22 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com | 11,833 | New! | 0.00 | 2.02 | 3,209,000.00 | 0.00 | 271.19 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 188,443 | Increased | 3.50 | 0.13 | 51,110,000.00 | 14.92 | 271.22 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 107,591 | Decreased | -3.74 | 0.05 | 29,181,000.00 | 8.64 | 271.22 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 4,899 | Decreased | -13.51 | 0.30 | 1,329,000.00 | -3.97 | 271.28 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 4,184 | Increased | 11.87 | 0.02 | 1,135,000.00 | 24.18 | 271.27 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 175 | Increased | 19.05 | 0.01 | 47,000.00 | 30.56 | 268.57 | Form 13 |
| Spark Investment Management Llc | 09-30-2021 | Com | 56,800 | Decreased | -7.19 | 8.92 | 15,405,000.00 | 3.05 | 271.21 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 15,532 | Increased | 3.33 | 0.40 | 4,213,000.00 | 14.73 | 271.25 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 49,004 | New! | 0.00 | 1.35 | 13,291,000.00 | 0.00 | 271.22 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 1,360 | Maintained | 0.00 | 0.27 | 369,000.00 | 11.14 | 271.32 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 1,754 | Increased | 8.74 | 0.06 | 476,000.00 | 20.81 | 271.38 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 11,409 | Maintained | 0.00 | 0.39 | 3,094,000.00 | 0.00 | 271.19 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 13,958 | Increased | 0.76 | 2.39 | 3,786,000.00 | 28.99 | 271.24 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 15,457 | Increased | 2.73 | 1.46 | 4,192,000.00 | 14.07 | 271.20 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,487 | Increased | 1.43 | 0.04 | 403,000.00 | 12.57 | 271.02 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 1,414 | Increased | 668.48 | 0.07 | 384,000.00 | 32.41 | 271.57 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.15 | 407,000.00 | 11.20 | 271.33 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 198,164 | Increased | 7.16 | 0.69 | 53,746,000.00 | 18.98 | 271.22 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 2,365 | Increased | 152.94 | 0.18 | 641,000.00 | 181.14 | 271.04 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 931 | Maintained | 0.00 | 0.03 | 253,000.00 | 11.45 | 271.75 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 216,147 | Increased | 34.67 | 0.66 | 58,623,000.00 | 72.40 | 271.22 | Form 13 |
| Palladiem, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 4,300 | Decreased | -87.28 | 0.06 | 1,166,000.00 | -85.88 | 271.16 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 727 | Increased | 20.97 | 0.04 | 197,000.00 | 34.01 | 270.98 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 724,839 | Increased | 3.09 | 0.55 | 196,591,000.00 | 14.47 | 271.22 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 799 | Increased | 40.67 | 0.05 | 217,000.00 | 56.12 | 271.59 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 96,761 | Increased | 53.20 | 0.54 | 26,244,000.00 | 70.11 | 271.22 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 91 | Maintained | 0.00 | 0.04 | 25,000.00 | 13.64 | 274.73 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 5,442 | Increased | 9.06 | 0.48 | 1,476,000.00 | 21.08 | 271.22 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 9,082 | Decreased | -34.01 | 1.18 | 2,463,000.00 | -26.74 | 271.20 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 125,000 | Maintained | 0.00 | 0.36 | 33,903,000.00 | 0.00 | 271.22 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 1,910 | Maintained | 0.00 | 0.04 | 518,000.00 | 0.00 | 542.56 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 13,061 | Increased | 36.09 | 0.36 | 3,542,000.00 | 51.11 | 271.19 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 158,565 | Increased | 1.81 | 0.24 | 43,006,000.00 | 13.05 | 541.59 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 3,515 | Increased | 4.21 | 0.18 | 953,000.00 | 15.66 | 271.12 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 631 | Increased | 16.42 | 0.03 | 171,000.00 | 29.55 | 271.00 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 59,918 | Increased | 2.36 | 1.98 | 16,251,000.00 | 13.65 | 271.22 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 27,520 | Increased | 13.36 | 0.67 | 7,464,000.00 | 25.87 | 271.22 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 790 | Maintained | 0.00 | 0.04 | 214,000.00 | 0.00 | 270.89 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 991 | Increased | 13.91 | 0.06 | 269,000.00 | 26.29 | 556.95 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 14,789 | Decreased | -25.58 | 3.08 | 4,011,000.00 | -4.73 | 271.22 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 8,900 | Increased | 29.93 | 1.13 | 2,414,000.00 | 58.40 | 271.24 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,503 | Increased | 7.13 | 0.03 | 408,000.00 | 18.95 | 271.46 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 47,621 | Maintained | 0.00 | 2.51 | 12,916,000.00 | 11.04 | 271.22 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 1,373 | Decreased | -50.96 | 0.10 | 372,000.00 | -45.61 | 270.94 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 22 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 272.73 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 12,228 | Decreased | -9.32 | 3.41 | 3,316,000.00 | 0.67 | 271.18 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 3,345 | Decreased | -5.99 | 0.10 | 907,000.00 | 4.37 | 271.15 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 1,374 | New! | 0.00 | 0.06 | 373,000.00 | 0.00 | 271.47 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 31,551 | Increased | 8.31 | 0.31 | 8,557,000.00 | 20.25 | 271.21 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 4,086 | Increased | 79.60 | 0.39 | 1,108,000.00 | 99.28 | 271.17 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 15,624 | Maintained | 0.00 | 0.21 | 4,682,000.00 | 23.11 | 299.67 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 5,541 | Increased | 2.27 | 0.76 | 1,503,000.00 | 13.61 | 271.25 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 2,868 | Decreased | -0.97 | 0.29 | 778,000.00 | 10.04 | 271.27 | Form 13 |
| Ninepointtwo Capital | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fwl Investment Management, Llc | 09-30-2021 | Com | 27,757 | Increased | 0.34 | 4.74 | 7,528,000.00 | 11.41 | 271.21 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 1,726 | New! | 0.00 | 0.17 | 468,000.00 | 0.00 | 271.15 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 6,412 | Maintained | 0.00 | 1.19 | 1,738,000.00 | 0.00 | 542.12 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 5,046 | Decreased | -24.07 | 0.86 | 1,369,000.00 | -15.65 | 271.30 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 550 | Increased | 159.43 | 0.07 | 149,000.00 | 231.11 | 270.91 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 9,144 | Increased | 2.22 | 0.39 | 2,480,000.00 | 16.27 | 271.22 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 408,412 | Increased | 8.06 | 0.54 | 110,769,000.00 | 19.99 | 271.22 | 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 | 13,196 | Increased | 2.00 | 0.25 | 3,579,000.00 | 24.36 | 271.22 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 513,238 | Increased | 9.96 | 0.26 | 139,200,000.00 | 22.09 | 813.68 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 36,000 | Maintained | 0.00 | 0.95 | 9,764,000.00 | 11.03 | 271.22 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 282,621 | Increased | 5.90 | 0.05 | 76,652,000.00 | 17.58 | 1,084.88 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 7,217 | Increased | 60.77 | 0.98 | 2,105,000.00 | 91.89 | 291.67 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 2,365,318 | Decreased | -9.90 | 0.44 | 641,522,000.00 | 0.04 | 271.22 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 21,294 | Decreased | -0.65 | 0.48 | 5,776,000.00 | 10.31 | 547.10 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 9,713 | Decreased | -1.19 | 0.03 | 2,634,000.00 | 9.70 | 271.18 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 1,464 | Increased | 8.85 | 0.07 | 397,000.00 | 32.78 | 271.17 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 13,616 | Increased | 1.69 | 0.26 | 3,693,000.00 | 23.93 | 271.23 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 7,728 | Increased | 0.57 | 0.01 | 2,095,000.00 | 24.70 | 271.09 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 22,121 | New! | 0.00 | 1.84 | 6,000,000.00 | 0.00 | 271.24 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 6,820 | Maintained | 0.00 | 1.82 | 1,850,000.00 | 11.04 | 271.26 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 3,325,703 | Increased | 8.19 | 0.52 | 901,996,000.00 | 20.12 | 3,804.55 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 53,885 | Increased | 15.07 | 0.10 | 14,615,000.00 | 27.78 | 271.23 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 452,358 | Increased | 23.04 | 1.04 | 122,689,000.00 | 36.62 | 271.22 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 588,327 | Increased | 50.68 | 0.85 | 159,566,000.00 | 83.65 | 271.22 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 4,300,868 | Decreased | -33.97 | 0.24 | 1,166,481,000.00 | -26.69 | 2,983.15 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 18,310 | Decreased | -83.49 | 0.07 | 4,966,000.00 | -81.67 | 813.57 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 5,260,001 | Decreased | -4.22 | 0.42 | 1,426,617,000.00 | 6.35 | 1,898.53 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 2,066,777 | Increased | 4.05 | 0.42 | 560,551,000.00 | 15.53 | 271.22 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 127,456 | Increased | 5.54 | 0.34 | 34,569,000.00 | 17.18 | 271.22 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 66,889 | Decreased | -8.70 | 0.31 | 18,142,000.00 | 16.87 | 542.49 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 83,211 | Decreased | -2.66 | 0.70 | 22,569,000.00 | 8.08 | 813.67 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 259,029 | Decreased | -1.78 | 2.37 | 70,254,000.00 | 9.06 | 271.22 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 1,916 | Increased | 51.34 | 0.16 | 520,000.00 | 68.28 | 271.40 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 2,995 | Maintained | 0.00 | 0.06 | 806,000.00 | 10.26 | 538.22 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 1,585 | Increased | 23.35 | 0.06 | 430,000.00 | 36.94 | 271.29 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 803 | Increased | 47.34 | 0.00 | 218,000.00 | 63.91 | 271.48 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 73,630,768 | Increased | 3.41 | 0.50 | 19,970,137,000.00 | 14.81 | 1,627.32 | Form 13 |
| Soros Fund Management Llc | 09-30-2021 | Com | 111,000 | Increased | 56.34 | 0.56 | 30,105,000.00 | 73.59 | 271.22 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 8,100 | Decreased | -4.71 | 9.99 | 2,196,882,000.00 | 5.81 | 271,220.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 93,812 | Increased | 0.48 | 1.28 | 25,444,000.00 | 11.57 | 271.22 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 52,574 | Decreased | -11.13 | 1.31 | 14,259,000.00 | -1.33 | 271.22 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 12,615 | Increased | 142.22 | 0.07 | 3,421,000.00 | 168.95 | 271.19 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 2,154 | Maintained | 0.00 | 0.02 | 584,000.00 | 11.03 | 271.12 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 18,056 | Decreased | -16.54 | 0.01 | 4,898,000.00 | -7.31 | 1,364.95 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Com | 1,110,871 | Increased | 128.74 | 2.49 | 301,290,000.00 | 153.98 | 271.22 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 383,925 | Increased | 2.86 | 0.58 | 104,128,000.00 | 14.21 | 1,084.88 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 245,014 | Decreased | -24.95 | 0.45 | 66,453,000.00 | -16.67 | 271.22 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 2,567 | Increased | 36.47 | 0.12 | 627,000.00 | 22.94 | 244.25 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 22,884 | Increased | 52.24 | 2.45 | 6,207,000.00 | 69.04 | 271.24 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 1,925 | Maintained | 0.00 | 0.00 | 522,000.00 | 11.06 | 271.17 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 4,676 | Decreased | -12.70 | 0.06 | 1,175,000.00 | -10.17 | 251.28 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Com | 7,066 | Maintained | 0.00 | 0.39 | 1,916,000.00 | 11.01 | 271.16 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 469,409 | Increased | 5.85 | 0.19 | 127,313,000.00 | 17.52 | 1,627.13 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 3,227 | Maintained | 0.00 | 0.13 | 875,000.00 | 11.04 | 271.15 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 19,754 | Increased | 74.94 | 0.22 | 5,358,000.00 | 94.27 | 271.24 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 41,009 | Increased | 0.46 | 0.44 | 11,122,000.00 | 11.54 | 271.21 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 18,178 | Increased | 101.02 | 0.75 | 4,930,000.00 | 123.18 | 271.21 | Form 13 |
| Akre Capital Management Llc | 09-30-2021 | Com | 2,800,000 | Maintained | 0.00 | 4.68 | 759,416,000.00 | 11.03 | 271.22 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,499,533 | Increased | 1.77 | 0.55 | 406,703,000.00 | 13.00 | 271.22 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 8,816 | Decreased | -0.35 | 0.11 | 2,391,000.00 | 10.64 | 271.21 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 495 | Maintained | 0.00 | 0.01 | 134,000.00 | 0.00 | 270.71 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 296,227 | Maintained | 0.00 | 2.98 | 80,343,000.00 | 0.00 | 271.22 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 7,608 | Increased | 24.07 | 1.18 | 2,064,000.00 | 37.88 | 271.29 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 7,007 | Decreased | -1.27 | 0.98 | 1,900,000.00 | 9.57 | 271.16 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 57,788 | Increased | 3.01 | 0.53 | 15,673,000.00 | 14.37 | 271.22 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 15,348 | Increased | 5942.52 | 0.22 | 4,163,000.00 | 6,614.52 | 271.24 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 120,000 | Maintained | 0.00 | 9.99 | 32,546,000,000.00 | 0.00 | 271,216.67 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 17,502 | Decreased | -8.21 | 1.31 | 4,747,000.00 | 1.93 | 271.23 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Salesforce Com Inc Com | 28,771 | Decreased | -3.09 | 0.43 | 7,803,000.00 | 7.60 | 271.21 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 1,104 | Increased | 0.36 | 0.04 | 299,000.00 | 11.15 | 270.83 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 5,145 | Maintained | 0.00 | 0.12 | 1,395,000.00 | 11.07 | 271.14 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 527,635 | Decreased | -14.55 | 0.64 | 143,105,000.00 | -5.12 | 813.64 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 12,628 | Decreased | -0.86 | 0.06 | 3,425,000.00 | 10.09 | 271.22 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 1,394 | Maintained | 0.00 | 0.20 | 378,000.00 | 10.85 | 271.16 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 87,909 | Increased | 10.38 | 0.29 | 23,843,000.00 | 22.56 | 271.22 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 133,453 | Increased | 0.80 | 0.14 | 36,195,000.00 | 11.92 | 542.45 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 3,750,680 | Decreased | -23.90 | 1.27 | 1,017,259,000.00 | -15.51 | 271.22 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 8,747 | Decreased | -6.86 | 0.03 | 2,372,000.00 | 3.40 | 271.18 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 1,151 | Decreased | -17.55 | 0.02 | 312,000.00 | -8.50 | 271.07 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 756,707 | Increased | 0.05 | 1.24 | 205,234,000.00 | 11.09 | 271.22 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 1,237 | Decreased | -3.66 | 0.11 | 335,000.00 | 6.69 | 270.82 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 14,884,328 | Increased | 8.06 | 0.54 | 4,024,519,000.00 | 20.00 | 270.39 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 179,670 | Increased | 5.78 | 0.29 | 48,730,000.00 | 17.45 | 271.22 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 3,144 | Decreased | -12.08 | 0.11 | 853,000.00 | -2.40 | 271.31 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 245,902 | Increased | 1.30 | 0.93 | 66,693,000.00 | 12.49 | 4,003.77 | Form 13 |
| Natixis | 09-30-2021 | Com | 518,859 | Maintained | 0.00 | 0.49 | 140,725,000.00 | 0.00 | 813.46 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 1,350 | Decreased | -0.37 | 0.15 | 366,000.00 | 10.57 | 271.11 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 74,563 | New! | 0.00 | 0.17 | 20,222,000.00 | 0.00 | 542.41 | Form 13 |
| Summitry Llc | 09-30-2021 | Com | 158,890 | Increased | 33.82 | 2.69 | 43,094,000.00 | 48.58 | 271.22 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 24,480 | Decreased | -22.87 | 0.10 | 6,639,000.00 | -14.37 | 271.20 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,807,510 | Increased | 41.75 | 1.14 | 490,233,000.00 | 81.46 | 542.42 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 3,928 | Maintained | 0.00 | 0.42 | 1,065,000.00 | 11.05 | 271.13 | Form 13 |
| Avalon Global Asset Management Llc | 09-30-2021 | Com | 50,000 | New! | 0.00 | 2.18 | 13,561,000.00 | 0.00 | 271.22 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 12,300 | Decreased | -89.37 | 9.99 | 3,336,006,000.00 | -88.20 | 271,220.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 3,838,390 | Decreased | -14.26 | 0.28 | 1,041,049,000.00 | -4.80 | 4,338.88 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Com | 153,282 | Increased | 73.35 | 3.69 | 41,573,000.00 | 92.48 | 271.22 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 19,297 | Increased | 23.72 | 0.20 | 5,234,000.00 | 37.38 | 271.23 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,204,922 | Decreased | -58.10 | 0.29 | 326,800,000.00 | -53.48 | 1,084.88 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 39,468 | Decreased | -1.82 | 0.65 | 10,705,000.00 | 9.01 | 271.23 | 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 | 1,009,908 | Increased | 54.76 | 1.13 | 273,907,000.00 | 71.83 | 813.67 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 7,644 | Decreased | -3.86 | 0.64 | 2,073,000.00 | 6.75 | 271.19 | Form 13 |
| Temasek Holdings (private) Ltd | 09-30-2021 | Com | 146,089 | Decreased | -49.90 | 0.14 | 39,622,000.00 | -44.37 | 271.22 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 1,211 | Increased | 217.02 | 0.04 | 329,000.00 | 250.00 | 557.30 | Form 13 |
| Tiger Management L.l.c. | 09-30-2021 | Com | 11,100 | New! | 0.00 | 0.56 | 3,011,000.00 | 0.00 | 271.26 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 65,002 | Increased | 1.28 | 1.28 | 17,630,000.00 | 12.45 | 271.22 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 825,264 | Increased | 0.39 | 0.52 | 225,308,000.00 | 12.29 | 818.63 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 24,311 | Decreased | -1.91 | 0.13 | 6,594,000.00 | 8.92 | 542.54 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 13,368 | Increased | 4.03 | 0.13 | 3,625,000.00 | 15.52 | 541.19 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,030,232 | Increased | 14.37 | 0.53 | 279,420,000.00 | 26.99 | 1,084.89 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 372,747 | Increased | 1.05 | 0.20 | 101,097,000.00 | 12.20 | 814.01 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 674,286 | Increased | 4.94 | 0.25 | 180,223,000.00 | 14.82 | 267.28 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 23,214 | Increased | 4.43 | 0.07 | 6,296,000.00 | 15.95 | 271.22 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 25,780 | Decreased | -0.77 | 2.86 | 6,992,000.00 | 10.18 | 271.22 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,762,649 | Increased | 9.31 | 0.61 | 478,066,000.00 | 21.37 | 271.22 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 319,750 | Increased | 31.07 | 0.56 | 86,722,000.00 | 45.52 | 813.65 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 94,760 | Increased | 1.73 | 0.41 | 25,701,000.00 | 12.95 | 271.22 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 108,602 | Increased | 4.72 | 1.10 | 29,455,000.00 | 16.27 | 271.22 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 445 | Maintained | 0.00 | 0.13 | 121,000.00 | 11.01 | 271.91 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 436 | Increased | 4.06 | 0.00 | 118,000.00 | 15.69 | 270.64 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crosslink Capital Inc | 09-30-2021 | Common Stocks | 194,916 | Increased | 22.25 | 9.54 | 52,865,000.00 | 35.74 | 271.22 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.01 | 515,000.00 | 10.99 | 271.05 | Form 13 |
| Eminence Capital, Lp | 09-30-2021 | Com | 925,351 | Decreased | -8.44 | 3.39 | 250,974,000.00 | 1.66 | 271.22 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 54,718 | Increased | 275.17 | 1.09 | 14,841,000.00 | 316.53 | 271.23 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 2,546,077 | Decreased | -1.77 | 0.74 | 690,547,000.00 | 9.08 | 271.22 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 695,332 | Increased | 4.58 | 2.25 | 188,588,000.00 | 16.12 | 271.22 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 60,588 | Increased | 1.09 | 1.08 | 16,433,000.00 | 12.25 | 271.23 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 525 | Increased | 5.00 | 0.01 | 142,000.00 | 16.39 | 270.48 | Form 13 |
| Brandywine Managers, Llc | 09-30-2021 | Com | 8,363 | Increased | 736.30 | 2.37 | 2,268,000.00 | 829.51 | 271.19 | Form 13 |
| Precept Management Llc | 09-30-2021 | Com | 25,000 | Decreased | -37.50 | 3.17 | 6,780,000.00 | -30.60 | 542.40 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,423,300 | Increased | 40.22 | 0.52 | 374,602,000.00 | 51.08 | 784.33 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 14,220 | Increased | 0.15 | 0.47 | 3,857,000.00 | 11.22 | 271.24 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 252,546 | Increased | 10.06 | 0.13 | 68,495,000.00 | 22.20 | 271.22 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 47,259 | New! | 0.00 | 0.28 | 2,811,000.00 | 0.00 | 272.70 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 1,137,091 | Increased | 76.93 | 0.77 | 313,195,000.00 | 99.39 | 1,652.67 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 1,127,381 | Increased | 57.53 | 0.60 | 305,768,000.00 | 74.91 | 271.22 | Form 13 |
| Tiger Global Management Llc | 09-30-2021 | Com | 387,700 | Maintained | 0.00 | 0.20 | 105,152,000.00 | 11.03 | 271.22 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 148,812 | Decreased | -26.62 | 0.07 | 40,361,000.00 | -18.52 | 542.63 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 168,507 | Decreased | -54.78 | 0.11 | 45,703,000.00 | -49.79 | 813.67 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 3,887 | Decreased | -0.82 | 0.33 | 1,054,000.00 | 10.14 | 271.16 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 91,124 | Increased | 23.27 | 0.47 | 24,715,000.00 | 36.90 | 2,441.95 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 2,172,125 | Increased | 6.43 | 0.67 | 589,122,000.00 | 18.17 | 1,083.67 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 781 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 271.45 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 35,966 | Increased | 15.05 | 0.30 | 9,755,000.00 | 27.75 | 271.23 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 586,949 | Maintained | 0.00 | 0.65 | 159,193,000.00 | 0.00 | 542.45 | Form 13 |
| Mason Capital Management Llc | 09-30-2021 | Com | 2,250 | New! | 0.00 | 0.04 | 610,000.00 | 0.00 | 271.11 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 2,857 | Increased | 49.42 | 0.01 | 775,000.00 | 91.36 | 271.26 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 18,399 | Increased | 116.03 | 0.23 | 4,990,000.00 | 176.61 | 271.21 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 2,898 | Decreased | -18.16 | 0.08 | 786,000.00 | 4.80 | 542.53 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 22,524 | Increased | 7.53 | 0.38 | 6,109,000.00 | 37.65 | 271.22 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 227,474 | Decreased | -3.17 | 0.38 | 61,695,000.00 | 7.52 | 1,084.95 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 272 | Decreased | -31.14 | 0.00 | 74,000.00 | -11.90 | 272.06 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 819 | New! | 0.00 | 0.08 | 222,000.00 | 0.00 | 271.06 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 3,147 | Decreased | -27.05 | 0.87 | 854,000.00 | -6.56 | 271.37 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 17,026 | Increased | 2.10 | 0.07 | 4,618,000.00 | 30.71 | 271.23 | Form 13 |
| Shannon River Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Com | 2,316 | New! | 0.00 | 0.22 | 629,000.00 | 0.00 | 543.41 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 923 | Maintained | 0.00 | 0.03 | 250,000.00 | 0.00 | 270.86 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 6,509 | Maintained | 0.00 | 9.99 | 1,765,000.00 | 0.00 | 271.16 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 154,771 | Maintained | 0.00 | 0.18 | 41,976,000.00 | 0.00 | 1,898.86 | Form 13 |
| Ranger Investment Management, L.p. | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 285.71 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 747 | Maintained | 0.00 | 0.00 | 204,000.00 | 0.00 | 273.09 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 248,895 | Maintained | 0.00 | 0.29 | 67,507,000.00 | 0.00 | 542.46 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 106,683 | Increased | 5368.12 | 0.29 | 28,935,000.00 | 6,906.05 | 271.22 | Form 13 |
| Amundi | 09-30-2021 | Com | 4,691,518 | New! | 0.00 | 0.88 | 1,272,433,000.00 | 0.00 | 2,440.66 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 3,605 | Increased | 15.84 | 0.20 | 978,000.00 | 48.41 | 271.29 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 100 | Maintained | 0.00 | 4.27 | 27,122,000.00 | 11.03 | 271,220.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 973 | New! | 0.00 | 0.05 | 264,000.00 | 0.00 | 271.33 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 6,738 | Increased | 0.36 | 0.02 | 1,827,000.00 | 11.40 | 271.15 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 1,842 | Decreased | -98.28 | 0.00 | 500,000.00 | -97.79 | 271.44 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 40,911 | Increased | 3.28 | 0.48 | 11,096,000.00 | 14.68 | 271.22 | Form 13 |
| Gladstone Capital Management Llp | 09-30-2021 | Com | 669,312 | Increased | 18.97 | 9.15 | 181,531,000.00 | 32.09 | 271.22 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 2,579 | Increased | 19.18 | 0.15 | 699,000.00 | 32.14 | 271.04 | Form 13 |
| Tig Advisors, Llc | 09-30-2021 | Com | 33,499 | Increased | 24.94 | 0.42 | 9,086,000.00 | 59.94 | 271.23 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 12,684 | Increased | 44.45 | 0.12 | 3,441,000.00 | 60.42 | 271.29 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 259,668 | Increased | 3.52 | 0.38 | 70,427,000.00 | 14.94 | 542.39 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 408,234 | Increased | 8.55 | 0.58 | 110,721,000.00 | 20.52 | 271.22 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.04 | 298,000.00 | 27.90 | 270.91 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 14,487 | Decreased | -12.14 | 0.03 | 3,930,000.00 | -2.41 | 542.56 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 6,205 | Increased | 3.83 | 0.09 | 1,683,000.00 | 15.27 | 271.23 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Com | 65,189 | Decreased | -35.03 | 3.30 | 17,681,000.00 | -20.81 | 271.23 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 16,493 | Decreased | -75.12 | 0.11 | 4,474,000.00 | -68.14 | 813.93 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 1,746 | Maintained | 0.00 | 0.11 | 474,000.00 | 0.00 | 271.48 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 229,134 | Maintained | 0.00 | 1.34 | 62,146,000.00 | 0.00 | 271.22 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 1,021,913 | Increased | 50.70 | 0.99 | 277,163,000.00 | 92.92 | 813.66 | Form 13 |
| Caxton Corp | 09-30-2021 | Com | 2,986 | Increased | 76.69 | 0.66 | 810,000.00 | 126.26 | 271.27 | Form 13 |
| Newbrook Capital Advisors Lp | 09-30-2021 | Com | 239,414 | New! | 0.00 | 4.73 | 64,934,000.00 | 0.00 | 271.22 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 705,700 | Increased | 24.41 | 0.80 | 191,401,000.00 | 38.13 | 542.44 | Form 13 |
| Hhr Asset Management, Llc | 09-30-2021 | Com | 161,631 | Decreased | -15.89 | 4.60 | 43,838,000.00 | -6.61 | 813.64 | Form 13 |
| Matrix Capital Management Company, Lp | 09-30-2021 | Com | 2,622,309 | Maintained | 0.00 | 8.09 | 711,223,000.00 | 28.01 | 271.22 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 6,535 | Decreased | -1.13 | 0.42 | 1,772,000.00 | 9.72 | 271.16 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 385,530 | Decreased | -4.64 | 2.69 | 104,563,000.00 | 5.88 | 271.22 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 679,584 | New! | 0.00 | 2.47 | 184,316,000.00 | 0.00 | 1,084.87 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 295,179 | Increased | 317.86 | 0.12 | 80,059,000.00 | 434.90 | 542.44 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 9,610,283 | Maintained | 0.00 | 0.53 | 2,606,500,000.00 | 0.00 | 1,084.88 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 6,298 | Decreased | -77.01 | 0.21 | 1,704,000.00 | -70.38 | 270.56 | Form 13 |
| Mig Capital, Llc | 09-30-2021 | Com | 183,484 | Decreased | -12.12 | 4.78 | 49,765,000.00 | 12.50 | 271.22 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 1,122,851 | Increased | 35.50 | 0.61 | 304,540,000.00 | 73.46 | 813.67 | Form 13 |
| Meritage Group Lp | 09-30-2021 | Com | 2,421,421 | Decreased | -1.69 | 9.99 | 656,738,000.00 | 9.15 | 271.22 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 2,921 | Increased | 1.25 | 0.12 | 792,000.00 | 29.62 | 271.14 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 933 | Decreased | -29.21 | 0.01 | 253,000.00 | -9.32 | 271.17 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 185,103 | Maintained | 0.00 | 0.08 | 43,318,000.00 | 0.00 | 234.02 | Form 13 |
| Ems Capital Lp | 09-30-2021 | Com | 542,900 | Maintained | 0.00 | 9.99 | 147,245,000.00 | 0.00 | 271.22 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 50,147 | New! | 0.00 | 1.23 | 13,600,000.00 | 0.00 | 271.20 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 2,397 | Increased | 0.80 | 0.02 | 650,000.00 | 11.88 | 271.17 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 15,426,751 | Increased | 9.01 | 0.56 | 4,184,044,000.00 | 21.04 | 2,712.25 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 85,431 | New! | 0.00 | 0.35 | 23,171,000.00 | 0.00 | 271.22 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 55,858 | Increased | 403.50 | 0.44 | 15,150,000.00 | 544.68 | 813.71 | Form 13 |
| Valiant Capital Management, L.p. | 09-30-2021 | Com | 214,300 | Decreased | -33.28 | 5.62 | 58,122,000.00 | -14.59 | 271.22 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 41,428 | Maintained | 0.00 | 0.14 | 11,236,000.00 | 0.00 | 271.22 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 149,986 | Decreased | -85.55 | 0.35 | 40,679,000.00 | -81.51 | 813.65 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 2,260 | Increased | 8.39 | 0.04 | 613,000.00 | 20.43 | 271.24 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 25,230 | Decreased | -0.67 | 0.46 | 6,843,000.00 | 10.28 | 271.22 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 103,465 | Decreased | -0.61 | 1.02 | 28,062,000.00 | 10.35 | 271.22 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 112,164 | Increased | 3.49 | 0.15 | 30,421,000.00 | 14.91 | 271.22 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 26,400 | Decreased | -37.44 | 0.06 | 7,160,000.00 | -23.76 | 271.21 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 5,543 | Increased | 2.59 | 0.01 | 1,503,000.00 | 13.86 | 271.15 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 9,673 | Increased | 2.03 | 1.23 | 2,623,000.00 | 13.26 | 271.17 | Form 13 |
| Hmi Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 125,401 | Increased | 978.72 | 2.22 | 34,011,000.00 | 1,280.88 | 271.22 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 63,413 | Increased | 12.69 | 0.86 | 17,199,000.00 | 44.26 | 271.22 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 177,731 | Increased | 0.24 | 5.34 | 48,204,000.00 | 28.32 | 271.22 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 61,274 | Increased | 173.87 | 0.10 | 16,618,000.00 | 250.59 | 271.21 | Form 13 |
| Emg Holdings, L.p. | 09-30-2021 | Com | 32,500 | New! | 0.00 | 0.98 | 8,814,000.00 | 0.00 | 542.47 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 39,859 | Increased | 10.47 | 0.20 | 10,810,000.00 | 41.42 | 542.38 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 5,635 | Increased | 56.57 | 0.48 | 1,528,000.00 | 73.83 | 271.16 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 5,115 | New! | 0.00 | 0.13 | 1,387,000.00 | 0.00 | 271.16 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 128,369 | Increased | 5.89 | 3.10 | 34,816,000.00 | 17.57 | 271.22 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 570,836 | Increased | 159.94 | 2.58 | 154,822,000.00 | 188.62 | 271.22 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 14,712 | Decreased | -56.28 | 0.16 | 3,990,000.00 | -44.04 | 271.21 | Form 13 |
| David R. Rahn & Associates Inc. | 09-30-2021 | Com | 1,249 | New! | 0.00 | 0.19 | 339,000.00 | 0.00 | 271.42 | Form 13 |
| Deccan Value Investors L.p. | 09-30-2021 | Com | 1,373,200 | Decreased | -2.23 | 9.99 | 372,439,000.00 | 8.56 | 271.22 | Form 13 |
| Bronson Point Management Llc | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.59 | 1,356,000.00 | 0.00 | 271.20 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 8,641 | Increased | 46.93 | 0.23 | 2,344,000.00 | 63.12 | 271.26 | Form 13 |
| Route One Investment Company, L.p. | 09-30-2021 | Comm | 1,171,750 | Maintained | 0.00 | 8.18 | 317,802,000.00 | 28.01 | 271.22 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 1,980,000 | Maintained | 0.00 | 9.99 | 537,016,000.00 | 0.00 | 1,627.32 | Form 13 |
| Global Endowment Management, Lp | 09-30-2021 | Com | 86,403 | Increased | 30.07 | 1.54 | 23,434,000.00 | 44.42 | 271.22 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 4,382 | Increased | 38.85 | 0.33 | 1,188,000.00 | 77.58 | 271.11 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 9,252 | Increased | 5.59 | 0.26 | 2,506,000.00 | 15.22 | 270.86 | 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 | 7,474 | Decreased | -0.40 | 0.73 | 2,027,000.00 | 10.58 | 271.21 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 3,882 | Increased | 0.18 | 0.43 | 1,053,000.00 | 11.19 | 271.25 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 2,000 | Decreased | -37.69 | 0.12 | 542,000.00 | -30.87 | 271.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 234,301 | Increased | 6.50 | 0.31 | 63,547,000.00 | 36.34 | 271.22 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 40,794 | Increased | 93.13 | 0.02 | 11,064,000.00 | 135.40 | 535.38 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 9,227 | Increased | 1.21 | 0.44 | 2,503,000.00 | 12.39 | 271.27 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 639 | Maintained | 0.00 | 0.05 | 173,000.00 | 10.90 | 270.74 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corvex Management Lp | 09-30-2021 | Com | 325,144 | New! | 0.00 | 2.73 | 88,186,000.00 | 0.00 | 271.22 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 2,085 | Maintained | 0.00 | 0.03 | 565,000.00 | 0.00 | 270.98 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 272,075 | Decreased | -8.83 | 0.40 | 73,795,000.00 | 11.19 | 813.69 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Com | 3,170 | Increased | 90.62 | 0.34 | 860,000.00 | 132.43 | 271.29 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 29,526 | Increased | 1416.49 | 0.03 | 277,000.00 | -41.81 | 9.38 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 29,838 | Increased | 71.16 | 0.29 | 8,093,000.00 | 108.64 | 271.23 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 4,623 | Decreased | -68.14 | 0.16 | 1,254,000.00 | -64.61 | 271.25 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 291,035 | Decreased | -1.36 | 2.08 | 78,935,000.00 | 9.53 | 271.22 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 270,866 | Increased | 3.07 | 0.68 | 73,464,000.00 | 14.44 | 271.22 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 21,400 | Decreased | -72.21 | 0.16 | 5,804,000.00 | -69.14 | 271.21 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 45,037 | Decreased | -5.12 | 1.60 | 12,215,000.00 | 15.64 | 271.22 | Form 13 |
| Vulcan Value Partners, Llc | 09-30-2021 | Equity | 3,971,610 | Increased | 27.50 | 5.79 | 1,077,180,000.00 | 55.40 | 271.22 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 100,299 | Increased | 126.85 | 0.33 | 27,202,000.00 | 151.87 | 1,084.74 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 18,420 | Decreased | -1.49 | 0.13 | 4,996,000.00 | 9.37 | 271.23 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 1,455 | Decreased | -2.87 | 0.04 | 440,000.00 | 16.71 | 604.28 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 511 | Decreased | -37.45 | 0.58 | 271,000.00 | 35.50 | 530.33 | Form 13 |
| Light Street Capital Management, Llc | 09-30-2021 | Com | 225,220 | New! | 0.00 | 3.06 | 61,084,000.00 | 0.00 | 271.22 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 913,336 | Increased | 65.25 | 0.63 | 247,714,000.00 | 83.49 | 1,084.80 | Form 13 |
| Kerrisdale Advisers, Llc | 09-30-2021 | Com | 127,313 | Increased | 78.92 | 3.74 | 34,530,000.00 | 118.06 | 271.22 | Form 13 |
| Iconiq Capital, Llc | 09-30-2021 | Com | 13,943 | Decreased | -9.64 | 0.02 | 3,782,000.00 | 0.34 | 271.25 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 537 | Maintained | 0.00 | 9.99 | 145,645,000.00 | 11.03 | 271,219.74 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 3,681 | Decreased | -77.12 | 0.10 | 998,000.00 | -74.61 | 271.12 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 9,015 | Decreased | -1.80 | 1.16 | 2,445,000.00 | 9.05 | 271.21 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 118,566 | New! | 0.00 | 0.36 | 32,157,000.00 | 0.00 | 271.22 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 2,702 | Increased | 49.94 | 0.03 | 733,000.00 | 91.88 | 271.28 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 233,262 | Increased | 198.80 | 0.53 | 63,251,000.00 | 231.77 | 271.16 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 54,537 | Increased | 2.29 | 0.77 | 14,790,000.00 | 2.52 | 1,083.26 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 160,291 | New! | 0.00 | 1.76 | 43,474,000.00 | 0.00 | 271.22 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 164,703 | New! | 0.00 | 2.61 | 44,671,000.00 | 0.00 | 271.22 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 121,877 | Maintained | 0.00 | 2.01 | 33,055,000.00 | 0.00 | 271.22 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 3,520 | Increased | 17.06 | 0.02 | 953,000.00 | 29.84 | 787.78 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Com | 54,324 | Decreased | -4.85 | 0.56 | 14,734,000.00 | 5.65 | 271.22 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 138,088 | New! | 0.00 | 1.18 | 37,452,000.00 | 0.00 | 271.22 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 2,391 | Increased | 7.61 | 0.06 | 648,000.00 | 19.34 | 271.02 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 1,229 | Maintained | 0.00 | 0.12 | 333,000.00 | 21.98 | 270.95 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 11,287 | Increased | 14.99 | 1.47 | 3,061,000.00 | 27.65 | 271.20 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 923 | Increased | 6.34 | 0.02 | 250,000.00 | 17.92 | 270.86 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 75,000 | Increased | 1462.50 | 0.67 | 20,341,000.00 | 1,804.59 | 813.62 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 8,309 | Increased | 29.16 | 0.15 | 2,254,000.00 | 65.37 | 271.27 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 2,448 | Increased | 765.02 | 0.08 | 664,000.00 | 862.32 | 271.24 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 27,882 | Increased | 29.35 | 0.28 | 7,562,000.00 | 43.63 | 811.95 | Form 13 |
| Clearline Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 1,982 | Increased | 6.73 | 0.06 | 538,000.00 | 151.40 | 271.44 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 40,000 | New! | 0.00 | 0.18 | 10,849,000.00 | 0.00 | 271.23 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Com | 10,517 | Maintained | 0.00 | 1.13 | 2,852,000.00 | 11.02 | 271.18 | Form 13 |
| Boardman Bay Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 21,967 | Decreased | -44.98 | 0.08 | 5,958,000.00 | -32.94 | 271.23 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 1,972,327 | New! | 0.00 | 2.35 | 534,935,000.00 | 0.00 | 271.22 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 6,520 | Increased | 28.93 | 1.01 | 1,768,000.00 | 57.16 | 271.17 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Com | 34,536 | Increased | 1.44 | 3.31 | 9,367,000.00 | 12.64 | 271.22 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 7,307,944 | Increased | 12.72 | 0.60 | 1,982,059,000.00 | 25.15 | 4,339.53 | Form 13 |
| Hitchwood Capital Management Lp | 09-30-2021 | Com | 215,000 | New! | 0.00 | 1.68 | 58,312,000.00 | 0.00 | 271.22 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 21,235 | Decreased | -2.12 | 0.56 | 5,759,000.00 | 8.68 | 271.20 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Com | 3,125 | Maintained | 0.00 | 0.66 | 848,000.00 | 11.14 | 271.36 | Form 13 |
| Hyperion Asset Management Ltd | 09-30-2021 | Com | 393,237 | Increased | 7.58 | 4.82 | 106,654,000.00 | 37.72 | 271.22 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 1,337 | Decreased | -88.55 | 0.02 | 363,000.00 | -86.03 | 271.50 | Form 13 |
| Alta Park Capital, Lp | 09-30-2021 | Com | 275,800 | New! | 0.00 | 5.47 | 74,802,000.00 | 0.00 | 271.22 | Form 13 |
| Shanda Asset Management Holdings Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Com | 54,767 | Maintained | 0.00 | 4.30 | 14,854,000.00 | 0.00 | 271.22 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 47,480 | Increased | 12.91 | 0.26 | 12,878,000.00 | 25.37 | 271.23 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 83,000 | Decreased | -0.60 | 0.68 | 22,512,000.00 | 21.16 | 542.46 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 11,475 | Decreased | -1.00 | 0.35 | 3,112,000.00 | 9.93 | 542.48 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 3,262 | Decreased | -86.06 | 0.26 | 885,000.00 | -84.52 | 271.31 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 6,813 | Maintained | 0.00 | 0.01 | 1,843,000.00 | 0.00 | 270.51 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 7,959 | Maintained | 0.00 | 0.34 | 1,898,000.00 | 0.00 | 238.47 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 8,449 | Decreased | -71.36 | 0.15 | 2,292,000.00 | -63.33 | 271.27 | Form 13 |
| Immersion Capital Llp | 09-30-2021 | Com | 710,042 | Increased | 161.58 | 9.99 | 192,578,000.00 | 218.82 | 271.22 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 365,246 | Increased | 16.70 | 0.35 | 99,062,000.00 | 42.24 | 813.64 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 485,692 | Increased | 266.23 | 0.37 | 131,729,000.00 | 346.34 | 813.66 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 3,071 | Increased | 59.37 | 0.02 | 831,000.00 | 93.71 | 270.60 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 9,349 | Increased | 609.87 | 0.05 | 2,536,000.00 | 687.58 | 271.26 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 3.59 | 10,849,000.00 | 21.89 | 271.23 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 1,679 | Decreased | -23.44 | 0.74 | 455,000.00 | -15.11 | 270.99 | Form 13 |
| Tairen Capital Ltd | 09-30-2021 | Com | 50,585 | New! | 0.00 | 3.44 | 13,720,000.00 | 0.00 | 271.23 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 2,918 | Increased | 12.62 | 0.10 | 791,000.00 | 44.08 | 271.08 | Form 13 |
| Appaloosa Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 7,433 | Increased | 107.68 | 0.13 | 2,016,000.00 | 130.66 | 271.22 | Form 13 |
| Hunt Lane Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Com | 75,468 | New! | 0.00 | 0.14 | 20,468,000.00 | 0.00 | 271.21 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 823 | New! | 0.00 | 0.05 | 223,000.00 | 0.00 | 270.96 | Form 13 |
| Rokos Capital Management Llp | 09-30-2021 | Com | 1,179,895 | Increased | 36.69 | 6.85 | 321,047,000.00 | 75.18 | 816.30 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 67 | Decreased | -98.29 | 0.01 | 67,000.00 | -92.99 | 1,000.00 | Form 13 |
| Honeycomb Asset Management Lp | 09-30-2021 | Com | 350,000 | New! | 0.00 | 5.82 | 94,927,000.00 | 0.00 | 271.22 | Form 13 |
| Blue Pool Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Com | 53,500 | Decreased | -64.80 | 0.24 | 14,510,000.00 | -54.94 | 271.21 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 6,200 | Maintained | 0.00 | 2.05 | 1,682,000.00 | 0.00 | 271.29 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 5,608 | Increased | 8.47 | 0.10 | 1,521,000.00 | 38.90 | 271.22 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 8,376 | Increased | 18.71 | 0.70 | 2,272,000.00 | 44.71 | 271.25 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 3,279 | Decreased | -8.59 | 0.11 | 889,000.00 | 1.48 | 271.12 | Form 13 |
| Sassicaia Capital Advisers Llc | 09-30-2021 | Com | 2,400 | New! | 0.00 | 1.84 | 651,000.00 | 0.00 | 271.25 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 6,234 | Increased | 15.55 | 0.10 | 1,691,000.00 | 28.30 | 271.25 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 77,673 | Increased | 1.38 | 4.76 | 21,058,000.00 | 12.22 | 271.11 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 4,944,744 | Increased | 202.27 | 2.13 | 1,341,095,000.00 | 268.61 | 1,900.29 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 8,293 | Increased | 0.41 | 0.43 | 2,247,000.00 | 28.40 | 270.95 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 107,404 | Decreased | -6.49 | 1.93 | 29,131,000.00 | 13.98 | 543.22 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 4,997 | New! | 0.00 | 0.28 | 1,355,000.00 | 0.00 | 271.16 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 7,216 | Decreased | -18.17 | 0.16 | 1,957,000.00 | 4.76 | 271.20 | Form 13 |
| Kayak Investment Partners Llc | 09-30-2021 | Com | 180,317 | Decreased | -10.90 | 6.92 | 48,906,000.00 | 8.59 | 271.22 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 1,556 | Increased | 980.56 | 0.18 | 422,000.00 | 1,218.75 | 271.21 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 1,696,613 | Maintained | 0.00 | 2.50 | 460,155,000.00 | 0.00 | 271.22 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 4,643 | Maintained | 0.00 | 0.24 | 1,259,000.00 | 0.00 | 271.16 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Com | 187,604 | New! | 0.00 | 2.44 | 50,882,000.00 | 0.00 | 271.22 | 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 | 416,563 | Increased | 4.72 | 0.25 | 113,042,000.00 | 16.34 | 1,619.94 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 21,151 | Increased | 4.09 | 0.61 | 5,737,000.00 | 15.60 | 271.24 | Form 13 |
| Strategic Vision Investment Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 24,681 | Increased | 11.37 | 0.46 | 6,695,000.00 | 23.68 | 271.26 | Form 13 |
| Islet Management, Lp | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 0.59 | 27,122,000.00 | 0.00 | 271.22 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Com | 67,500 | New! | 0.00 | 0.84 | 18,307,000.00 | 0.00 | 271.21 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 22,423 | Increased | 111.66 | 0.78 | 6,082,000.00 | 135.01 | 542.49 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 4,264 | Decreased | -2.51 | 0.41 | 1,156,000.00 | 24.70 | 271.11 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 10,493 | Increased | 135.16 | 0.30 | 2,846,000.00 | 156.86 | 271.23 | Form 13 |
| Emerson Point Capital Lp | 09-30-2021 | Com | 7,127 | Maintained | 0.00 | 0.29 | 1,933,000.00 | 21.88 | 271.22 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com | 2,860 | New! | 0.00 | 0.16 | 776,000.00 | 0.00 | 271.33 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 271 | Increased | 17.32 | 0.06 | 81,000.00 | 44.64 | 298.89 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Com | 12,198 | Maintained | 0.00 | 1.67 | 3,308,000.00 | 0.00 | 271.19 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 239,184 | Increased | 46.67 | 1.08 | 64,871,000.00 | 62.85 | 271.22 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 28,392 | Increased | 5.92 | 3.43 | 7,701,000.00 | 29.12 | 542.55 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Com | 20,075 | Decreased | -19.30 | 2.34 | 5,445,000.00 | -10.39 | 271.23 | Form 13 |
| First Sabrepoint Capital Management Lp | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 3.65 | 13,763,000.00 | 12.68 | 275.26 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 09-30-2021 | Com | 431,200 | Maintained | 0.00 | 8.33 | 116,950,000.00 | 11.03 | 271.22 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 22,766 | Decreased | -44.57 | 0.08 | 6,175,000.00 | -32.44 | 271.24 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 21,233 | Increased | 7.27 | 0.39 | 5,759,000.00 | 19.11 | 271.23 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 17,074 | Increased | 29.00 | 0.15 | 4,631,000.00 | 43.24 | 271.23 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 1,065 | Increased | 2.60 | 0.00 | 289,000.00 | 13.78 | 271.36 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 3,158 | New! | 0.00 | 0.07 | 857,000.00 | 0.00 | 271.37 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 9,604 | Increased | 2.36 | 0.19 | 2,605,000.00 | 13.66 | 271.24 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 3,892 | Decreased | -5.05 | 0.50 | 1,055,000.00 | 21.54 | 271.07 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 22,380 | Decreased | -23.18 | 1.53 | 6,070,000.00 | -99.91 | 271.22 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 66,227 | Increased | 127.56 | 0.44 | 17,962,000.00 | 152.67 | 271.22 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Com | 20,823 | Increased | 1.14 | 2.93 | 5,648,000.00 | 12.31 | 271.24 | Form 13 |
| Deepcurrents Investment Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tencore Partners, Lp | 09-30-2021 | Com | 460,075 | Increased | 35.22 | 9.99 | 124,782,000.00 | 64.80 | 271.22 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 18,562 | Decreased | -39.56 | 0.14 | 5,034,000.00 | -26.35 | 271.20 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 1,252 | Decreased | -41.88 | 0.38 | 340,000.00 | -29.02 | 271.57 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 151 | Increased | 4.14 | 0.01 | 41,000.00 | 17.14 | 271.52 | Form 13 |
| Anglepoint Asset Management, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 32,244 | Increased | 13.38 | 0.12 | 8,745,000.00 | 25.88 | 271.21 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 158,354 | Increased | 63.48 | 1.23 | 42,951,000.00 | 99.25 | 3,798.22 | Form 13 |
| Hhlr Advisors, Ltd. | 09-30-2021 | Com | 1,254,176 | Increased | 16.98 | 4.45 | 340,158,000.00 | 42.58 | 271.22 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 3,171 | Increased | 30.44 | 0.09 | 860,000.00 | 44.78 | 271.21 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 55,627 | Increased | 82.88 | 0.07 | 15,087,000.00 | 134.12 | 271.22 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 3,169 | Increased | 2.42 | 0.36 | 859,000.00 | 13.62 | 271.06 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 10,635 | Increased | 49.62 | 0.40 | 2,884,000.00 | 66.13 | 271.18 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Com | 1,091 | New! | 0.00 | 0.07 | 296,000.00 | 0.00 | 271.31 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 8,813 | New! | 0.00 | 0.80 | 2,390,000.00 | 0.00 | 271.19 | Form 13 |
| Greenlea Lane Capital Management, Llc | 09-30-2021 | Com | 249,997 | Increased | 24.17 | 9.99 | 67,804,000.00 | 58.95 | 271.22 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 18,357 | Increased | 75.43 | 0.49 | 4,979,000.00 | 94.80 | 271.23 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 4,275 | Increased | 9.39 | 0.28 | 1,174,000.00 | 22.93 | 274.62 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 878 | Decreased | -9.58 | 0.08 | 238,000.00 | 10.19 | 271.07 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 54,000.00 | 10.20 | 270.00 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 09-30-2021 | Com | 536,786 | New! | 0.00 | 5.09 | 145,587,000.00 | 0.00 | 271.22 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 1,346 | Decreased | -99.42 | 0.13 | 373,000.00 | -60.78 | 570.10 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Com | 6,122 | Increased | 4.22 | 1.04 | 1,660,000.00 | 15.68 | 271.15 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 2,329 | Decreased | -77.06 | 0.04 | 632,000.00 | -72.02 | 271.36 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 2,278 | Decreased | -73.35 | 0.11 | 618,000.00 | -70.40 | 271.29 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 3,648 | Decreased | -24.38 | 0.22 | 989,000.00 | -16.04 | 271.11 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 27,127 | Increased | 22.09 | 0.75 | 7,357,000.00 | 35.56 | 271.21 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Com | 67,661 | New! | 0.00 | 7.44 | 18,351,000.00 | 0.00 | 271.22 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 203,107 | New! | 0.00 | 2.70 | 55,087,000.00 | 0.00 | 542.44 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 155,883 | Increased | 4.22 | 0.59 | 42,279,000.00 | 27.03 | 271.22 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 203,204 | New! | 0.00 | 1.04 | 55,113,000.00 | 0.00 | 271.22 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 1,008 | Decreased | -19.81 | 0.17 | 273,000.00 | -2.15 | 270.83 | Form 13 |
| Hyperion Capital Advisors Lp | 09-30-2021 | Com | 1,934 | Maintained | 0.00 | 0.14 | 525,000.00 | 22.09 | 271.46 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 2,285 | Increased | 13.06 | 0.43 | 620,000.00 | 37.78 | 271.33 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 331 | New! | 0.00 | 0.01 | 90,000.00 | 0.00 | 271.90 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 1,391 | Increased | 0.43 | 0.20 | 377,000.00 | 11.54 | 271.03 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 11,951 | Decreased | -0.41 | 2.37 | 3,241,000.00 | 10.58 | 271.19 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 7,309 | Increased | 0.27 | 0.19 | 2,130,000.00 | 19.66 | 554.80 | Form 13 |
| Akaris Global Partners, Lp | 09-30-2021 | Com | 41,862 | Decreased | -7.42 | 9.99 | 11,354,000.00 | 2.80 | 271.22 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 3,486 | Increased | 7.96 | 0.18 | 945,000.00 | 19.77 | 271.08 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 22,176 | Increased | 3.14 | 0.40 | 6,015,000.00 | 14.53 | 271.24 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 1,193 | New! | 0.00 | 0.17 | 323,000.00 | 0.00 | 270.75 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 10,646 | Increased | 7.82 | 1.54 | 2,887,000.00 | 38.00 | 271.18 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 4,759 | Increased | 2.68 | 0.18 | 1,291,000.00 | 14.05 | 271.28 | Form 13 |
| Strategic Wealth Investment Group, Llc | 09-30-2021 | Com | 19,308 | Increased | 27.34 | 1.57 | 5,249,000.00 | 41.71 | 271.86 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 20,833 | Increased | 1.37 | 0.77 | 5,656,000.00 | 12.69 | 271.49 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 162,476 | Decreased | -65.49 | 0.88 | 44,067,000.00 | -57.94 | 542.63 | Form 13 |
| Nwk Group, Inc. | 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 | 6,135 | Increased | 2.57 | 0.67 | 1,664,000.00 | 13.89 | 271.23 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 4,130 | Increased | 21.26 | 0.98 | 1,120,000.00 | 34.62 | 271.19 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 845 | Increased | 33.49 | 0.05 | 229,000.00 | 47.74 | 271.01 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 22,385 | Increased | 60.75 | 3.47 | 6,071,000.00 | 95.90 | 271.21 | Form 13 |
| Trybe Capital Management Lp | 09-30-2021 | Com | 46,384 | Maintained | 0.00 | 7.16 | 12,580,000.00 | 28.01 | 271.21 | 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 | 161 | Increased | 78.89 | 0.03 | 44,000.00 | 120.00 | 273.29 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 441 | Decreased | -93.27 | 0.05 | 120,000,000.00 | -92.50 | 272,108.84 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Codex Capital, L.l.c. | 09-30-2021 | Com | 32,650 | Decreased | -10.67 | 4.31 | 8,039,800,000.00 | 98,985.53 | 246,241.96 | Form 13 |
| Atmos Capital Gestao De Recursos Ltda. | 09-30-2021 | Com | 137,927 | Increased | 851.22 | 4.65 | 37,409,000.00 | 1,059.25 | 271.22 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 670,168 | Increased | 12.05 | 0.74 | 181,763,000.00 | 36.57 | 271.22 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 6,297 | Maintained | 0.00 | 0.66 | 1,708,000.00 | 0.00 | 271.24 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Com | 2,695 | Increased | 8.54 | 0.32 | 731,000.00 | 20.43 | 271.24 | Form 13 |
| Xn Exponent Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 14,530 | Increased | 3.17 | 1.00 | 3,941,000.00 | 14.56 | 271.23 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 1,896 | New! | 0.00 | 0.21 | 515,000.00 | 0.00 | 271.62 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com | 2,884 | Increased | 0.63 | 1.15 | 782,000.00 | 11.71 | 271.15 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,569 | Maintained | 0.00 | 0.30 | 426,000.00 | 11.23 | 271.51 | Form 13 |
| 36 South Capital Advisors Llp | 09-30-2021 | Com | 341,100 | Increased | 1.82 | 2.46 | 92,513,000.00 | 13.06 | 271.22 | Form 13 |
| Nellore Capital Management Llc | 09-30-2021 | Crm Us Equity | 316,162 | Increased | 27.80 | 9.99 | 85,749,000.00 | 41.90 | 271.22 | Form 13 |
| Absoluto Partners Gestao De Recursos Ltda | 09-30-2021 | Com | 30,128 | Decreased | -6.13 | 1.60 | 8,171,000.00 | 14.41 | 271.21 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 48,170 | New! | 0.00 | 0.51 | 13,065,000.00 | 0.00 | 542.44 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 1,863 | Decreased | -1.38 | 0.21 | 505,000.00 | 9.54 | 271.07 | Form 13 |
| Tower Wealth Partners, Inc. | 09-30-2021 | Stock | 825 | Decreased | -41.98 | 0.24 | 224,000.00 | -35.45 | 271.52 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 22,958 | Increased | 8.68 | 0.42 | 6,227,000.00 | 39.12 | 271.23 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Growth Investment Manager Lp | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.10 | 271,000.00 | 21.52 | 271.00 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Com | 1,579 | Increased | 10.50 | 0.31 | 428,000.00 | 22.64 | 271.06 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Com | 1,474 | New! | 0.00 | 0.35 | 400,000.00 | 0.00 | 271.37 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 1,220 | New! | 0.00 | 0.16 | 331,000.00 | 0.00 | 271.31 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 913 | New! | 0.00 | 0.02 | 248,000.00 | 0.00 | 271.63 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 98,870 | Decreased | -3.51 | 0.13 | 26,814,000.00 | 23.52 | 1,358.97 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 941,534 | Increased | 0.79 | 0.51 | 255,210,000.00 | 11.84 | 1,329.03 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 69,506,662 | Increased | 1.90 | 1.50 | 18,851,597,000.00 | 13.15 | 2,127.32 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 4,047,716 | Increased | 13.13 | 1.22 | 1,097,821,000.00 | 25.61 | 1,355.80 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 1,232,836 | Decreased | -52.77 | 0.80 | 334,370,000.00 | -42.44 | 271.22 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 9,430 | Increased | 19.17 | 0.06 | 2,923,000.00 | 50.75 | 309.97 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 80,210 | Increased | 13.52 | 0.17 | 21,755,000.00 | 26.05 | 271.23 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 12,356,711 | Decreased | -6.96 | 0.34 | 3,351,386,000.00 | 3.31 | 3,525.53 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,414,581 | Increased | 0.32 | 0.56 | 383,663,000.00 | 11.38 | 2,174.39 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 5,491 | Increased | 8.18 | 0.01 | 1,489,000.00 | 38.51 | 271.17 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 104,728 | Increased | 68800.00 | 0.46 | 28,404,000.00 | -11.61 | 271.22 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 5,067,342 | Decreased | -3.92 | 0.31 | 1,374,364,000.00 | 22.99 | 1,899.42 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 12,130,122 | Decreased | -2.46 | 0.58 | 3,289,932,000.00 | 8.30 | 1,627.61 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 6,352 | Increased | 2.09 | 0.06 | 1,723,000.00 | 13.36 | 271.25 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 6,078,914 | Increased | 9.87 | 0.54 | 1,648,723,000.00 | 21.99 | 813.66 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 741 | Decreased | -0.54 | 0.03 | 201,000.00 | 10.44 | 271.26 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 34,971,242 | Decreased | -23.72 | 0.89 | 9,484,901,000.00 | -6.95 | 271.22 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 7,710 | Decreased | -7.96 | 0.07 | 2,091,000.00 | 17.80 | 271.21 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 683,552 | Maintained | 0.00 | 0.30 | 185,393,000.00 | 0.00 | 271.22 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 4,221,045 | Increased | 12.12 | 0.37 | 1,145,113,000.00 | 36.76 | 1,627.28 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 5,636,842 | Decreased | -5.46 | 9.99 | 1,528,824,289,000.00 | 21.02 | 3,797,080.18 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 56,476 | Increased | 10.53 | 1.14 | 15,317,000.00 | 22.72 | 271.21 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 77,218 | New! | 0.00 | 2.31 | 20,943,000.00 | 0.00 | 271.22 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 186,583 | Increased | 105.49 | 0.75 | 50,605,000.00 | 150.45 | 271.22 | Form 13 |
| Weitz Investment Management, Inc. | 09-30-2021 | Com | 120,000 | Maintained | 0.00 | 1.36 | 32,546,000.00 | 11.03 | 271.22 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 22,555 | Increased | 5.32 | 0.33 | 6,117,000.00 | 16.94 | 271.20 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 4,058 | Decreased | -18.71 | 0.01 | 1,101,000.00 | 4.06 | 271.32 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 15,201,272 | Decreased | -8.23 | 0.56 | 4,122,889,000.00 | 1.90 | 4,339.64 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 1,085,487 | Increased | 3.14 | 0.82 | 294,407,000.00 | 14.52 | 1,085.56 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 20,968 | Increased | 2.44 | 0.24 | 5,687,000.00 | 31.13 | 271.22 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.21 | 1,356,000.00 | 0.00 | 271.20 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 15,889,819 | Increased | 52.25 | 0.73 | 4,309,637,000.00 | 85.56 | 2,440.98 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 142,561 | Decreased | -18.67 | 0.20 | 38,665,000.00 | -0.88 | 271.22 | Form 13 |
| University Of Notre Dame Du Lac | 09-30-2021 | Com | 4,611 | Decreased | -95.07 | 3.96 | 1,251,000.00 | -93.98 | 271.31 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 182,075 | Increased | 0.01 | 0.87 | 49,382,000.00 | 11.04 | 271.22 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 63,104 | Decreased | -0.09 | 0.64 | 17,115,000.00 | 10.93 | 271.22 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com | 1,577,915 | Maintained | 0.00 | 2.17 | 427,962,000.00 | 0.00 | 271.22 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 5,929,783 | Increased | 146.45 | 0.40 | 1,608,275,000.00 | 173.64 | 5,965.50 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 13,205 | Increased | 277.29 | 0.76 | 3,582,000.00 | 359.82 | 542.66 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 888,491 | Decreased | -8.14 | 0.96 | 240,976,000.00 | 11.96 | 271.22 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 3,352,331 | Increased | 7.69 | 0.52 | 909,219,000.00 | 19.58 | 271.22 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 8,207 | Increased | 412.62 | 0.02 | 2,226,000.00 | 469.31 | 271.23 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 42,835,962 | Increased | 5.24 | 0.61 | 11,617,970,000.00 | 34.72 | 271.22 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 2,230 | Maintained | 0.00 | 0.00 | 605,000.00 | 11.01 | 271.30 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 38,823 | Decreased | -0.30 | 1.49 | 10,530,000.00 | 27.64 | 271.23 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 815,392 | Increased | 70.29 | 0.41 | 219,698,000.00 | 86.98 | 269.44 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 938 | Maintained | 0.00 | 0.13 | 281,000.00 | 22.71 | 299.57 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 1,221 | Maintained | 0.00 | 0.25 | 331,000.00 | 0.00 | 271.09 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 2,559 | Maintained | 0.00 | 0.13 | 695,000.00 | 0.00 | 271.59 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 518,682 | Increased | 13.64 | 9.99 | 548,406,026,000.00 | -13.27 | 1,627,591,220.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 8,011 | Increased | 0.45 | 0.56 | 2,173,000.00 | 11.55 | 271.25 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 2,481,516 | Decreased | -9.67 | 0.29 | 672,968,000.00 | 15.58 | 271.19 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 8,501 | Increased | 17.61 | 0.66 | 2,305,641,000.00 | 50.56 | 271,219.97 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 1,090 | New! | 0.00 | 0.04 | 296,000.00 | 0.00 | 271.56 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 4,597 | Decreased | -3.51 | 0.24 | 1,247,000.00 | 7.22 | 271.26 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 10,015 | Increased | 13.14 | 0.03 | 2,716,000.00 | 25.51 | 271.19 | Form 13 |
| Ctc Llc | 09-30-2021 | Com | 2,315 | Maintained | 0.00 | 0.02 | 627,000.00 | 0.00 | 270.84 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 29,914 | Increased | 8.21 | 0.26 | 8,090,000.00 | 20.19 | 270.44 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 52,237 | Increased | 1.99 | 2.44 | 14,168,000.00 | 13.24 | 271.23 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 23,942 | Increased | 15.94 | 0.19 | 6,495,000.00 | 28.77 | 271.28 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 27,178 | Increased | 19.11 | 0.06 | 7,371,000.00 | 52.48 | 271.21 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 82,207 | Increased | 9.68 | 0.43 | 22,296,000.00 | 21.78 | 271.22 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 65,013 | Increased | 19.37 | 0.24 | 17,633,000.00 | 32.54 | 271.22 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 66,490 | Increased | 13.37 | 0.33 | 18,033,000.00 | 25.88 | 271.21 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 167,286 | Decreased | -4.91 | 0.61 | 45,371,000.00 | 15.90 | 271.22 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 12,168 | Decreased | -76.05 | 0.17 | 3,300,000.00 | -73.41 | 271.20 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 5,046,231 | Decreased | -7.94 | 0.48 | 1,368,639,000.00 | 17.85 | 1,356.08 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Com | 743 | New! | 0.00 | 0.08 | 202,000.00 | 0.00 | 271.87 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 3,006 | Increased | 2.42 | 0.17 | 815,000.00 | 24.81 | 539.84 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 19,563 | Increased | 1.68 | 0.16 | 5,306,000.00 | 12.89 | 542.44 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 2,975 | Increased | 142.86 | 0.36 | 1,349,000.00 | 394.14 | 813.27 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 4,196 | Increased | 6.34 | 0.11 | 1,138,039,000.00 | 18.04 | 271,219.97 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 190,464 | Increased | 211.33 | 0.53 | 51,658,000.00 | 245.68 | 271.22 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 35,880 | Increased | 7.17 | 0.15 | 9,731,000.00 | 18.99 | 271.21 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 761 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 270.70 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 894 | New! | 0.00 | 0.06 | 242,000.00 | 0.00 | 270.69 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 10,222 | Increased | 0.78 | 0.67 | 2,772,000.00 | 11.86 | 271.18 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 26,666 | Increased | 38.73 | 0.53 | 7,232,000.00 | 69.05 | 542.30 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 2,163,790 | New! | 0.00 | 1.61 | 586,785,000.00 | 0.00 | 271.18 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 28,258 | Increased | 79.60 | 0.58 | 7,664,000.00 | 118.91 | 271.22 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 11,339 | Increased | 29.90 | 0.74 | 3,435,000.00 | 85.78 | 302.94 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 14,958 | Increased | 4.26 | 0.49 | 4,057,000.00 | 15.75 | 271.23 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 110 | Increased | 12.24 | 0.01 | 30,000.00 | 25.00 | 272.73 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 3,933 | Increased | 1.03 | 0.12 | 1,067,000.00 | 12.20 | 271.29 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 118 | Maintained | 0.00 | 0.01 | 32,000.00 | 10.34 | 271.19 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 746 | New! | 0.00 | 0.13 | 228,000.00 | 0.00 | 305.63 | 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 | 1,272 | Maintained | 0.00 | 0.11 | 345,000.00 | 0.00 | 271.23 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 6,594 | Increased | 9.26 | 0.57 | 1,788,000.00 | 21.30 | 271.16 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 20,580 | Decreased | -3.50 | 2.09 | 5,582,000.00 | 7.16 | 271.23 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 1,765 | Increased | 22.65 | 0.06 | 478,000.00 | 35.80 | 270.82 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 890 | Decreased | -9.09 | 0.05 | 241,000.00 | 16.43 | 270.79 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 5,879 | Decreased | -7.53 | 0.48 | 1,595,000.00 | 2.70 | 271.30 | 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 | 3,766 | Increased | 1.02 | 0.27 | 1,021,000.00 | 12.20 | 271.11 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 5,407 | Increased | 1.69 | 0.13 | 1,466,000.00 | 12.86 | 271.13 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 4,540,490 | Increased | 8.34 | 0.40 | 1,231,472,000.00 | 32.04 | 271.22 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 20,612 | Increased | 41.44 | 0.11 | 5,590,000.00 | 57.02 | 271.20 | 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 | 22,595 | Decreased | -0.08 | 0.30 | 6,093,000.00 | 10.32 | 269.66 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 25,755 | Decreased | -3.55 | 0.72 | 6,985,000.00 | 7.08 | 271.21 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 6,758 | Maintained | 0.00 | 0.12 | 1,833,000.00 | 0.00 | 813.92 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 14,292 | Increased | 205.45 | 2.02 | 4,283,000.00 | 265.44 | 299.68 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 165 | Increased | 13.01 | 0.03 | 45,000.00 | 25.00 | 272.73 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 6,954 | Maintained | 0.00 | 0.46 | 1,886,000.00 | 0.00 | 271.21 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 444 | New! | 0.00 | 0.08 | 120,000.00 | 0.00 | 270.27 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 1,305 | Maintained | 0.00 | 0.18 | 353,000.00 | 11.01 | 270.50 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 7,700 | Maintained | 0.00 | 0.04 | 2,086,000.00 | 0.00 | 541.81 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 9,868,648 | Increased | 2.68 | 0.50 | 2,676,573,000.00 | 14.01 | 5,153.02 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,232,683 | Increased | 4.72 | 0.64 | 334,328,000.00 | 16.28 | 271.22 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 6,027 | Decreased | -0.36 | 0.97 | 1,635,000.00 | 10.62 | 271.28 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 4,473 | Increased | 7.84 | 0.11 | 1,213,000.00 | 19.74 | 271.18 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 7,040 | Decreased | -0.17 | 0.39 | 1,909,000.00 | 10.80 | 271.16 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 6,050 | Maintained | 0.00 | 1.07 | 1,641,000.00 | 11.03 | 271.24 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 20,839 | Increased | 1777.39 | 1.52 | 5,652,000.00 | 2,188.26 | 271.22 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 32,980 | Maintained | 0.00 | 2.08 | 8,056,000.00 | 0.00 | 244.27 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 333,794 | Increased | 5.08 | 0.48 | 90,532,000.00 | 16.68 | 271.22 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 25,400 | Decreased | -60.62 | 9.99 | 6,888,988,000.00 | -52.00 | 271,220.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 157,622 | Decreased | -17.10 | 9.99 | 46,114,000.00 | -4.16 | 878.66 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 146,204 | Increased | 0.82 | 1.50 | 39,654,000.00 | 0.82 | 542.41 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 5,928 | Decreased | -89.97 | 0.04 | 1,608,000.00 | 0.00 | 271.26 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 373 | New! | 0.00 | 0.06 | 101,000.00 | 0.00 | 270.78 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Com | 1,643 | Maintained | 0.00 | 0.22 | 481,000.00 | 0.00 | 292.76 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 1,994 | Decreased | -18.14 | 0.13 | 541,000.00 | -18.15 | 271.31 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2,084 | Increased | 16.82 | 0.10 | 565,000.00 | 29.59 | 271.11 | Form 13 |
