| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 09-30-2021 | Com | 488,125 | Decreased | -2.52 | 3.43 | 41,422,000.00 | -1.62 | 84.86 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 206,049 | Decreased | -1.48 | 0.74 | 17,486,000.00 | 0.20 | 169.86 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 9,165 | Decreased | -5.98 | 1.23 | 778,000.00 | -2.87 | 84.89 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 5,948 | Increased | 9.14 | 0.17 | 505,000.00 | 10.99 | 84.90 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 35,305 | Maintained | 0.00 | 0.68 | 2,946,000.00 | 0.00 | 166.89 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 11,193 | Decreased | -10.01 | 0.48 | 950,000.00 | 11.90 | 84.87 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 60,334 | Decreased | -0.94 | 1.97 | 5,120,000.00 | 0.77 | 339.70 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 312,566 | Increased | 5.05 | 2.75 | 26,524,000.00 | 6.84 | 84.86 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 11,193 | Increased | 1.43 | 0.35 | 949,000.00 | 3.15 | 84.79 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 115,339 | Decreased | -2.39 | 1.14 | 9,788,000.00 | -0.72 | 84.86 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 37,195 | Increased | 0.24 | 0.25 | 3,156,000.00 | 1.94 | 84.85 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 169,362 | Increased | 0.03 | 3.26 | 14,372,000.00 | 1.74 | 84.86 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 9,545 | Increased | 2.14 | 0.05 | 810,000.00 | 3.85 | 84.86 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 6,771 | Maintained | 0.00 | 0.03 | 575,000.00 | 1.77 | 84.92 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 282 | Increased | 0.36 | 0.01 | 24,000.00 | 4.35 | 85.11 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 48,098 | Increased | 0.36 | 0.80 | 4,081,000.00 | 2.05 | 169.44 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 105 | Decreased | -97.29 | 0.01 | 9,000.00 | -97.21 | 85.71 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 74,755 | Increased | 1.33 | 4.31 | 6,344,000.00 | 3.05 | 84.86 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 14,769 | Maintained | 0.00 | 0.33 | 1,232,000.00 | 0.00 | 83.42 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 271,483 | New! | 0.00 | 0.27 | 17,086,100,000.00 | 0.00 | 62,936.17 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 37,061 | Increased | 25.93 | 0.15 | 3,145,000.00 | 28.11 | 169.52 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 17,352 | Increased | 7.52 | 0.00 | 1,473,000.00 | 9.35 | 84.89 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 24,861 | Increased | 0.21 | 0.08 | 2,110,000.00 | 1.93 | 84.87 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 23,075 | Decreased | -0.98 | 0.89 | 1,958,000.00 | 0.72 | 84.85 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 34,686 | Decreased | -0.43 | 0.55 | 2,943,000.00 | 1.24 | 84.85 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 20,407 | Decreased | -15.05 | 0.03 | 1,735,000.00 | -13.25 | 85.02 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 1,768 | Maintained | 0.00 | 0.06 | 150,000.00 | 0.00 | 84.84 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 48,602 | Increased | 3.61 | 2.78 | 4,124,000.00 | 5.37 | 84.85 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 14,893 | Increased | 1.33 | 0.47 | 1,264,000.00 | 3.10 | 84.87 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 10,450 | Maintained | 0.00 | 0.69 | 872,000.00 | 0.00 | 83.44 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 171 | Increased | 14.00 | 0.01 | 15,000.00 | 15.38 | 87.72 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 1,244 | Maintained | 0.00 | 0.07 | 106,000.00 | 1.92 | 85.21 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 97,235 | Decreased | -0.26 | 0.64 | 8,251,000.00 | 1.44 | 169.72 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 79,377 | Increased | 1.29 | 1.10 | 6,736,000.00 | 3.01 | 84.86 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 2,424 | Maintained | 0.00 | 0.13 | 206,000.00 | 1.98 | 84.98 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 117,250 | Decreased | -0.39 | 0.15 | 9,950,000.00 | 1.31 | 169.70 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Staples | 1,209 | Maintained | 0.00 | 0.06 | 103,000.00 | 1.98 | 85.19 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 2,962 | Increased | 6.97 | 0.15 | 251,000.00 | 8.66 | 84.74 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 226,844 | Increased | 0.71 | 0.19 | 19,248,000.00 | 2.42 | 254.34 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 1,060 | Increased | 3.41 | 0.03 | 90,000.00 | 4.65 | 84.91 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 2,123,543 | Increased | 2.52 | 0.10 | 180,204,000.00 | 4.27 | 84.86 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 79,651 | Increased | 0.66 | 1.10 | 6,759,000.00 | 2.36 | 84.86 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 3,390 | Maintained | 0.00 | 0.07 | 288,000.00 | 1.77 | 84.96 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 364,777 | Increased | 3.50 | 3.34 | 30,955,000.00 | 5.26 | 84.86 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 302,680 | Decreased | -0.70 | 1.40 | 25,685,000.00 | 0.98 | 84.86 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 25,682 | Decreased | -0.07 | 0.63 | 2,179,000.00 | 1.63 | 84.85 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 17,744 | Decreased | -1.85 | 0.08 | 1,505,000.00 | -0.20 | 84.82 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 2,686 | Maintained | 0.00 | 0.02 | 228,000.00 | 0.00 | 84.88 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 2,724 | Increased | 9.97 | 0.09 | 231,000.00 | 11.59 | 84.80 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 19,285 | Decreased | -7.44 | 0.15 | 1,637,000.00 | -5.87 | 84.88 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 6,437 | Increased | 41.13 | 0.09 | 545,000.00 | 43.80 | 150.03 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 26,736 | Increased | 0.77 | 1.01 | 2,269,000.00 | 2.48 | 84.87 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 4,309 | Increased | 8.21 | 0.25 | 366,000.00 | 10.24 | 84.94 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 10,420 | Increased | 8.24 | 0.50 | 884,000.00 | 9.95 | 169.62 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowa Financial Group, Inc. | 09-30-2021 | Com | 3,093 | Increased | 0.49 | 0.17 | 263,000.00 | 2.33 | 85.03 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 6,733 | Increased | 7.16 | 0.19 | 571,000.00 | 8.97 | 84.81 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 99,520 | Increased | 52.26 | 1.08 | 8,445,000.00 | 54.84 | 84.86 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 8,571 | Increased | 1.66 | 0.00 | 727,000.00 | 3.41 | 84.82 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 7,416 | Decreased | -24.52 | 9.99 | 629,322,000.00 | -23.23 | 169,720.44 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 6,489 | Decreased | -0.55 | 0.36 | 550,000.00 | 1.10 | 169.25 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 5,540 | Increased | 2.29 | 0.30 | 470,000.00 | 3.98 | 84.84 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 5,067 | Increased | 12.08 | 0.09 | 430,000.00 | 14.06 | 84.86 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 78,457 | Decreased | -0.62 | 9.99 | 6,658,000.00 | 1.08 | 84.86 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 153,281 | Increased | 7.43 | 0.72 | 13,007,000.00 | 9.26 | 84.86 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 4,609 | Increased | 17.94 | 0.03 | 391,000.00 | 19.94 | 84.83 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 4,716 | Maintained | 0.00 | 0.02 | 400,000.00 | 1.52 | 84.82 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 39,640 | Decreased | -0.70 | 1.30 | 3,405,000.00 | 2.31 | 85.90 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 13,582 | Increased | 0.11 | 0.46 | 1,153,000.00 | 1.86 | 84.89 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Cvs Health Corp Com | 17,866 | Decreased | -0.77 | 0.05 | 1,516,000.00 | 0.93 | 84.85 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 140,710 | Decreased | -0.58 | 0.56 | 11,941,000.00 | 1.11 | 84.86 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 5,145 | Decreased | -71.59 | 0.23 | 437,000.00 | -71.08 | 84.94 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 3,939 | New! | 0.00 | 0.07 | 334,000.00 | 0.00 | 84.79 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 9,369 | Increased | 3.22 | 0.16 | 795,000.00 | 5.02 | 84.85 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 6,264 | Decreased | -2.54 | 0.14 | 532,000.00 | -0.93 | 84.93 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 26,045 | Increased | 3.90 | 0.31 | 2,210,000.00 | 5.64 | 84.85 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 1,699 | Increased | 6.52 | 0.11 | 144,000.00 | 8.27 | 84.76 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 26,980 | Maintained | 0.00 | 0.94 | 2,290,000.00 | 1.73 | 84.88 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 13,861 | Increased | 11.66 | 0.19 | 1,176,000.00 | 13.51 | 84.84 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 117,051 | Increased | 0.97 | 1.12 | 9,933,000.00 | 2.69 | 84.86 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 31,330 | Increased | 12.27 | 0.44 | 2,659,000.00 | 14.22 | 169.51 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 120,829 | Increased | 2.30 | 0.86 | 10,254,000.00 | 4.05 | 84.86 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 4,655 | Decreased | -8.81 | 0.22 | 395,000.00 | -7.28 | 84.85 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 296,688 | Decreased | -0.59 | 2.33 | 25,177,000.00 | 1.10 | 169.56 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 3,044 | New! | 0.00 | 0.02 | 258,000.00 | 0.00 | 84.76 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 76,718 | Increased | 1.89 | 0.72 | 6,510,000.00 | 3.61 | 169.69 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 36,127 | Increased | 5.96 | 0.79 | 3,066,000.00 | 7.77 | 84.87 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 66,100 | Decreased | -1.64 | 0.33 | 5,609,000.00 | 0.04 | 84.86 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 19,000 | New! | 0.00 | 0.20 | 1,612,000.00 | 0.00 | 84.84 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 3,033 | Decreased | -1.53 | 0.03 | 252,000.00 | -1.95 | 83.09 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 13,725 | Decreased | -8.10 | 0.26 | 1,158,000.00 | -3.34 | 84.37 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 263,742 | Increased | 0.16 | 3.60 | 22,381,000.00 | 1.87 | 84.86 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 20,736 | Decreased | -0.35 | 0.23 | 1,760,000.00 | 1.38 | 425.99 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 8,450 | Maintained | 0.00 | 0.12 | 717,000.00 | 1.70 | 84.85 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 38,877 | Increased | 13.80 | 0.27 | 3,299,000.00 | 15.71 | 164.86 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 11,659 | Increased | 5.60 | 0.13 | 989,000.00 | 7.38 | 84.83 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 50,597 | Increased | 1.83 | 2.80 | 4,294,000.00 | 3.57 | 84.87 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 31,765 | Increased | 4.47 | 0.75 | 2,696,000.00 | 6.27 | 84.87 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 1,236 | Increased | 776.60 | 0.01 | 105,000.00 | 775.00 | 84.95 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Com | 82,614 | Decreased | -6.99 | 2.81 | 7,011,000.00 | -5.40 | 84.86 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 29,151 | Increased | 0.03 | 1.15 | 2,474,000.00 | 1.73 | 84.87 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 1,682 | Increased | 12.81 | 0.02 | 143,000.00 | 15.32 | 85.02 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 702 | Decreased | -3.17 | 0.01 | 60,000.00 | 0.00 | 85.47 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 13,513 | Increased | 55.88 | 0.10 | 1,146,717,000.00 | 158,505.39 | 84,860.28 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 25,845 | Increased | 1.09 | 0.79 | 2,193,000.00 | 9.27 | 84.85 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 18,283 | Increased | 0.72 | 0.44 | 1,551,000.00 | 2.38 | 338.31 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 10,090 | Increased | 1.06 | 0.68 | 856,000.00 | 2.76 | 169.83 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 20,342 | Increased | 1.60 | 1.16 | 1,726,000.00 | 3.29 | 84.85 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 1,739 | Maintained | 0.00 | 0.02 | 147,000.00 | 1.38 | 411.76 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 37,268 | Decreased | -9.71 | 0.33 | 3,163,000.00 | -8.16 | 84.87 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 2,215 | Increased | 6.64 | 0.08 | 188,000.00 | 8.67 | 84.88 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 15,784 | Increased | 3.64 | 0.60 | 1,332,000.00 | 5.88 | 84.39 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 39,533 | Increased | 0.83 | 0.36 | 3,354,000.00 | 2.54 | 84.84 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,159 | Maintained | 0.00 | 0.03 | 98,000.00 | 1.03 | 84.56 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 1,896 | Decreased | -3.07 | 0.02 | 161,000.00 | -1.23 | 84.92 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 12,051 | Increased | 8.07 | 0.21 | 1,013,000.00 | 8.92 | 84.06 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 6,440 | Decreased | -0.02 | 0.19 | 536,000.00 | 0.94 | 83.23 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 6,448 | Increased | 1.05 | 0.18 | 535,000.00 | 2.69 | 109.83 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 72,354 | Increased | 3.91 | 1.04 | 6,140,000.00 | 5.68 | 84.86 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 13,124 | Decreased | -7.86 | 0.19 | 1,113,000.00 | -6.39 | 169.56 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 20,170 | Decreased | -1.81 | 0.67 | 1,712,000.00 | -0.12 | 84.88 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 6,781 | Decreased | -10.16 | 0.21 | 589,000.00 | -6.21 | 86.86 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 961 | Increased | 35.16 | 0.05 | 82,000.00 | 38.98 | 85.33 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 457 | Decreased | -75.52 | 0.01 | 27,000.00 | -82.69 | 59.08 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 1,294 | Increased | 25.51 | 0.04 | 110,000.00 | 27.91 | 85.01 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 92.59 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 14,769 | Maintained | 0.00 | 0.59 | 1,253,000.00 | 1.70 | 84.84 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 2,699 | Increased | 0.19 | 0.06 | 229,000.00 | 2.23 | 84.85 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 33,289 | Decreased | -1.35 | 2.50 | 2,825,000.00 | 0.32 | 84.86 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 20,017 | Decreased | -0.62 | 1.46 | 1,699,000.00 | 1.07 | 169.90 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 88.24 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 2,817 | New! | 0.00 | 0.11 | 239,000.00 | 0.00 | 84.84 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 4,385 | Decreased | -2.32 | 0.08 | 372,000.00 | -0.80 | 84.83 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 36,186 | Increased | 0.59 | 0.13 | 3,071,000.00 | 2.30 | 169.80 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 13,712 | Increased | 3.83 | 0.51 | 1,164,000.00 | 5.63 | 84.89 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 11,254 | Increased | 7.49 | 0.14 | 955,000.00 | 9.27 | 169.36 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 252,317 | Decreased | -2.17 | 0.82 | 21,412,000.00 | -0.50 | 254.72 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 9,024 | Increased | 49.80 | 0.14 | 763,000.00 | 56.03 | 84.55 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 118,526 | Decreased | -4.04 | 0.17 | 10,057,000.00 | -2.42 | 84.85 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 2,942 | Maintained | 0.00 | 0.05 | 250,000.00 | 2.04 | 84.98 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 5,642 | Decreased | -2.35 | 0.09 | 479,000.00 | -0.62 | 84.90 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 2,730 | Maintained | 0.00 | 0.02 | 232,000.00 | 1.75 | 84.98 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 13,326 | Increased | 0.49 | 0.73 | 1,131,000.00 | 2.26 | 84.87 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 99,541 | Decreased | -0.79 | 1.26 | 8,447,000.00 | 0.91 | 84.86 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 151,859 | Increased | 0.26 | 1.13 | 13,180,000.00 | 4.23 | 173.57 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 6,145 | Increased | 29.50 | 0.10 | 521,000.00 | 31.57 | 84.78 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 99,811 | Decreased | -2.54 | 1.71 | 8,469,000.00 | -0.89 | 84.85 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 443,189 | Increased | 23.72 | 0.44 | 37,609,000.00 | 25.83 | 84.86 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 18,195 | Decreased | -4.87 | 0.35 | 1,544,000.00 | -3.26 | 170.21 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 43,134 | Increased | 0.42 | 1.14 | 3,660,000.00 | 2.12 | 84.85 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 3,114 | New! | 0.00 | 0.04 | 264,000.00 | 0.00 | 84.78 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 26,174 | Maintained | 0.00 | 0.74 | 2,184,000.00 | 0.00 | 83.44 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Com | 3,520 | Increased | 1.47 | 0.16 | 299,000.00 | 3.46 | 84.94 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 33,608 | Decreased | -5.00 | 0.56 | 2,852,000.00 | -3.12 | 84.86 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 91,002 | Increased | 12.44 | 1.87 | 7,722,000.00 | 14.35 | 84.86 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 7,750 | Maintained | 0.00 | 0.43 | 657,000.00 | 1.70 | 84.77 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 137,093 | Increased | 2.72 | 0.39 | 11,634,000.00 | 4.47 | 84.86 | Form 13 |
| Nepsis, Inc. | 09-30-2021 | Com | 193,751 | Increased | 16.37 | 5.18 | 16,442,000.00 | 18.35 | 84.86 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 127,527 | Increased | 0.26 | 1.49 | 11,068,000.00 | 6.37 | 86.79 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 44,092 | Increased | 1.70 | 0.83 | 3,742,000.00 | 3.43 | 169.72 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 107,890 | Increased | 0.25 | 4.65 | 9,156,000.00 | 6.06 | 84.86 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 15,623 | Increased | 12.58 | 0.26 | 1,326,000.00 | 14.51 | 84.87 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 50,047 | Increased | 2.03 | 1.69 | 4,247,000.00 | 3.76 | 84.86 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 1,550 | Maintained | 0.00 | 0.05 | 130,000.00 | 2.36 | 83.87 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 267 | Increased | 0.38 | 0.01 | 23,000.00 | 4.55 | 86.14 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 13,016 | Increased | 0.93 | 0.40 | 1,105,000.00 | 2.70 | 171.01 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 92,905 | Decreased | -0.37 | 1.29 | 7,884,000.00 | 1.32 | 84.86 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 5,085 | Decreased | -9.82 | 0.11 | 590,000.00 | 25.27 | 116.03 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 48,403 | Increased | 0.32 | 2.12 | 4,107,000.00 | 2.01 | 84.85 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 175,211 | Decreased | -0.17 | 0.31 | 14,868,000.00 | 1.52 | 84.86 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 12,675 | Maintained | 0.00 | 0.32 | 1,076,000.00 | 1.70 | 84.89 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 24,045 | Increased | 4.43 | 1.13 | 2,040,000.00 | 6.19 | 84.84 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 3,808 | Increased | 0.21 | 0.13 | 323,000.00 | 1.89 | 84.82 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 3,002 | Decreased | -17.07 | 0.08 | 255,000.00 | -15.56 | 84.94 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 09-30-2021 | Com | 10,656 | Increased | 2.78 | 0.40 | 904,000.00 | 4.51 | 84.83 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 6,701 | Increased | 1.67 | 0.24 | 569,000.00 | 3.45 | 84.91 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 3,818 | Decreased | -1.39 | 0.07 | 324,000.00 | 0.31 | 84.86 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 10,030 | Increased | 3.76 | 0.04 | 839,000.00 | 6.74 | 83.65 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 3,036 | Maintained | 0.00 | 0.06 | 258,000.00 | 1.98 | 84.98 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 6,084 | Decreased | -1.98 | 0.31 | 516,000.00 | -0.39 | 84.81 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.14 | 221,000.00 | 1.84 | 85.00 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 23,579 | Increased | 0.97 | 0.96 | 2,001,000.00 | 2.72 | 84.86 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 10,476 | Maintained | 0.00 | 0.74 | 889,000.00 | 1.72 | 84.86 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 753 | Increased | 36.91 | 0.02 | 64,000.00 | 39.13 | 84.99 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 5,264 | New! | 0.00 | 0.52 | 447,000.00 | 0.00 | 84.92 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 31,431 | Decreased | -1.02 | 0.06 | 2,667,000.00 | 0.64 | 84.85 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 463,775 | Decreased | -0.57 | 3.32 | 39,356,000.00 | 1.13 | 84.86 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 69,947 | Increased | 5.24 | 0.56 | 5,936,000.00 | 7.03 | 84.86 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 2,675 | Decreased | -4.67 | 0.00 | 227,000.00 | -2.99 | 84.86 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 4,407 | Increased | 50.56 | 0.03 | 374,000.00 | 53.28 | 84.86 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 5,875 | Maintained | 0.00 | 0.17 | 499,000.00 | 0.00 | 84.94 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 18,622 | Increased | 0.14 | 0.07 | 1,580,000.00 | 1.80 | 84.85 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 10,625 | Maintained | 0.00 | 0.37 | 902,000.00 | 1.69 | 84.89 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 25,537 | Decreased | -60.04 | 0.87 | 2,167,000.00 | -59.37 | 84.86 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 9,873 | Increased | 9.26 | 0.36 | 838,000.00 | 11.14 | 84.88 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 12,602 | Decreased | -5.31 | 0.36 | 1,069,000.00 | -3.69 | 84.83 | Form 13 |
| Scharf Investments, Llc | 09-30-2021 | Com | 1,987,330 | Decreased | -0.74 | 5.32 | 168,631,000.00 | 0.94 | 84.85 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 13,737 | Maintained | 0.00 | 0.12 | 263,000.00 | 0.00 | 86.97 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 30,787 | Increased | 0.47 | 0.89 | 2,613,000.00 | 2.19 | 84.87 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 303,235 | Increased | 66.10 | 0.16 | 25,733,000.00 | 68.93 | 84.86 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 297,020 | Increased | 10.60 | 0.90 | 25,205,000.00 | 12.48 | 84.86 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 10,410 | Maintained | 0.00 | 0.93 | 883,000.00 | 1.61 | 84.82 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 7,347 | Decreased | -1.94 | 0.41 | 623,000.00 | -0.32 | 84.80 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 5,711 | Increased | 9.09 | 0.11 | 485,000.00 | 10.98 | 84.92 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 11,164 | Maintained | 0.00 | 0.26 | 947,000.00 | 1.61 | 84.83 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 2,434 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 85.05 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 13,935 | Increased | 15.59 | 0.13 | 1,182,000.00 | 17.50 | 84.82 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 28,120 | Increased | 2.34 | 1.13 | 2,386,000.00 | 4.06 | 169.70 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 8,193 | Increased | 9.58 | 0.05 | 695,000.00 | 11.38 | 84.83 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 192,890 | Decreased | -0.27 | 1.21 | 16,369,000.00 | 1.43 | 84.86 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 55,134 | Decreased | -2.56 | 0.02 | 4,678,000.00 | -0.93 | 169.53 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 5,262 | Increased | 2.10 | 0.27 | 447,000.00 | 3.95 | 84.95 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 8,551 | Increased | 9.24 | 0.44 | 726,000.00 | 11.18 | 84.90 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 4,064 | Increased | 47.03 | 0.09 | 345,000.00 | 49.35 | 190.06 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 3,431 | Increased | 0.20 | 0.06 | 291,000.00 | 1.75 | 84.81 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 25,506 | Increased | 343.58 | 0.62 | 2,164,000.00 | 350.83 | 84.84 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 10,503 | Increased | 3.93 | 0.33 | 891,000.00 | 5.69 | 84.83 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 34,119 | Increased | 1.14 | 0.73 | 2,895,000.00 | 2.84 | 84.85 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Com | 65,079 | Increased | 3.51 | 2.92 | 5,523,000.00 | 5.28 | 84.87 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 8,331 | Increased | 4.54 | 0.05 | 707,000.00 | 8.94 | 84.86 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 4,271 | Increased | 4.30 | 0.16 | 362,000.00 | 5.85 | 84.76 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 2,492 | Decreased | -12.07 | 0.08 | 211,000.00 | -10.59 | 84.67 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 3,070 | Increased | 11.31 | 0.04 | 261,000.00 | 13.48 | 85.02 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Com | 2,468 | Increased | 0.61 | 0.18 | 209,000.00 | 1.95 | 84.68 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 4,818 | Decreased | -22.83 | 0.22 | 409,000.00 | -21.50 | 84.89 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 2,650 | Decreased | -14.96 | 0.06 | 225,000.00 | -13.46 | 84.91 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 2,882 | New! | 0.00 | 0.08 | 245,000.00 | 0.00 | 85.01 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 2,815 | New! | 0.00 | 0.01 | 239,000.00 | 0.00 | 84.90 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 22,224 | Decreased | -10.76 | 0.11 | 1,886,000.00 | -9.24 | 169.80 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 218,778 | Decreased | -0.65 | 0.78 | 18,566,000.00 | 1.04 | 84.86 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 8,783 | Increased | 14.63 | 0.39 | 745,000.00 | 16.59 | 84.82 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 334,579 | Increased | 25.24 | 0.20 | 28,392,000.00 | 27.38 | 84.86 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 7,611 | Maintained | 0.00 | 0.14 | 646,000.00 | 1.73 | 84.88 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 4,620 | Maintained | 0.00 | 0.17 | 392,000.00 | 1.55 | 169.10 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 4,159 | Increased | 0.24 | 0.59 | 353,000.00 | 2.02 | 170.51 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 33,488 | Increased | 0.14 | 0.13 | 2,842,000.00 | 1.86 | 169.75 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 190,831 | Increased | 4.57 | 3.46 | 16,194,000.00 | 6.35 | 84.86 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 14,934 | Increased | 0.13 | 0.17 | 1,267,000.00 | 1.85 | 84.84 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 3,140 | Decreased | -11.12 | 0.03 | 266,000.00 | -9.52 | 164.87 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 20,266 | Decreased | -31.34 | 0.12 | 1,720,000.00 | -30.17 | 84.87 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 85,170 | Decreased | -0.78 | 0.17 | 7,227,000.00 | 0.91 | 84.85 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 29,784 | Decreased | -13.52 | 0.11 | 2,527,000.00 | -12.07 | 84.84 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 308,664 | Decreased | -0.72 | 9.99 | 26,193,227,000.00 | 0.96 | 84,860.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 9,583 | Decreased | -0.60 | 0.02 | 813,000.00 | 1.12 | 84.84 | Form 13 |
| Keystone Financial Planning, Inc. | 09-30-2021 | Com | 5,583 | Maintained | 0.00 | 0.17 | 474,000.00 | 1.72 | 84.90 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 9,180 | Decreased | -27.44 | 0.06 | 779,000.00 | -26.23 | 169.71 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 78,988 | Decreased | -67.86 | 0.08 | 6,703,000.00 | -67.31 | 84.86 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 95,393 | Increased | 2.57 | 3.06 | 8,095,000.00 | 4.32 | 84.86 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 47,513 | Increased | 5.15 | 0.69 | 4,032,000.00 | 6.95 | 84.86 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 14,021 | Increased | 1.47 | 0.17 | 1,190,000.00 | 3.21 | 84.87 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 2,788 | Decreased | -4.03 | 0.00 | 237,000.00 | -2.07 | 85.01 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 14,948 | Increased | 10.24 | 0.16 | 1,268,000.00 | 12.11 | 84.83 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 65,072 | Increased | 8.12 | 0.56 | 5,522,000.00 | 9.96 | 84.86 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Com | 2,660 | Decreased | -59.54 | 0.13 | 226,000.00 | -58.83 | 84.96 | Form 13 |
| Maj Invest Holding A/s | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.00 | 59,000.00 | 1.72 | 84.29 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 5,550 | Decreased | -0.27 | 0.24 | 471,000.00 | 1.51 | 84.86 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com | 17,281 | Increased | 32.51 | 0.57 | 1,466,000.00 | 34.74 | 84.83 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 91 | New! | 0.00 | 0.27 | 8,000.00 | 0.00 | 87.91 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 15,777 | Decreased | -7.70 | 0.94 | 1,339,000.00 | -6.10 | 174.40 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 141,384 | Decreased | -0.02 | 1.06 | 11,998,000.00 | 1.68 | 84.86 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 554,479 | Increased | 0.99 | 0.20 | 47,053,000.00 | 2.71 | 84.86 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 24,450 | Decreased | -12.22 | 0.35 | 2,075,000.00 | -10.71 | 84.87 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 25,642 | Decreased | -0.47 | 0.56 | 2,176,000.00 | 1.21 | 84.86 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 217,467 | Decreased | -3.65 | 0.61 | 18,454,000.00 | -2.01 | 169.75 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com | 21,338 | Increased | 2.17 | 1.19 | 1,811,000.00 | 3.90 | 84.87 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 4,442 | Decreased | -0.96 | 0.12 | 377,000.00 | 0.80 | 84.87 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 5,004 | Maintained | 0.00 | 0.27 | 425,000.00 | 1.92 | 84.93 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 138,045 | Increased | 5.36 | 0.30 | 11,714,000.00 | 7.14 | 84.86 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 8,722 | Decreased | -3.78 | 0.10 | 739,000.00 | -2.38 | 84.73 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 147,455 | Decreased | -0.14 | 0.35 | 12,513,000.00 | 1.56 | 84.86 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 11,051 | Increased | 4.40 | 0.08 | 938,000.00 | 6.23 | 84.88 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 19,043 | Decreased | -2.56 | 0.10 | 1,593,000.00 | -2.33 | 83.65 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 2,730 | Decreased | -21.35 | 0.18 | 232,000.00 | -11.11 | 84.98 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 7,789 | Increased | 4.02 | 0.08 | 661,000.00 | 5.93 | 84.86 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 5,224 | Increased | 14.39 | 0.10 | 443,000.00 | 16.27 | 84.80 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 55,629 | Decreased | -1.73 | 0.99 | 4,721,000.00 | -0.06 | 84.87 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 39,865 | Increased | 14.40 | 0.59 | 3,383,000.00 | 16.33 | 84.86 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 17,946 | Increased | 1.99 | 9.99 | 1,523,000.00 | 3.75 | 84.87 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 775 | Maintained | 0.00 | 0.04 | 66,000.00 | 1.54 | 170.71 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Com | 70,702 | Decreased | -5.10 | 3.22 | 6,000,000.00 | -3.49 | 84.86 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 110,534 | Increased | 33.48 | 1.16 | 9,380,000.00 | 50.56 | 84.86 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 22,615 | Decreased | -0.04 | 0.00 | 1,919,000.00 | 1.64 | 84.86 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 57,753 | Decreased | -1.48 | 0.68 | 4,901,000.00 | 0.18 | 169.72 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 106,849 | Decreased | -0.19 | 0.20 | 9,067,000.00 | 1.50 | 169.71 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 375,675 | Increased | 1.01 | 0.19 | 31,880,000.00 | 2.73 | 84.86 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 98,514 | Decreased | -1.25 | 9.99 | 8,360,000.00 | 0.43 | 84.86 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 482 | Maintained | 0.00 | 0.00 | 41,000.00 | 2.50 | 85.06 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 29,618 | Increased | 1.53 | 0.78 | 2,513,000.00 | 3.25 | 169.57 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 496,058 | Increased | 4.51 | 0.48 | 42,095,000.00 | 6.29 | 84.86 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 252,490 | Increased | 0.52 | 1.25 | 21,426,000.00 | 2.23 | 84.86 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 10,198 | Decreased | -2.21 | 0.04 | 865,000.00 | -0.57 | 254.47 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 2,795 | New! | 0.00 | 0.05 | 237,000.00 | 0.00 | 84.79 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 2,947 | Maintained | 0.00 | 0.04 | 250,000.00 | 1.63 | 84.83 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 62,745 | Increased | 1.79 | 1.17 | 5,275,000.00 | 2.57 | 168.08 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 564 | Increased | 37.56 | 0.00 | 48,000.00 | 41.18 | 85.11 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 109,385 | Increased | 5.79 | 0.62 | 9,282,000.00 | 7.58 | 84.86 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 7,854 | Increased | 5.04 | 0.19 | 666,000.00 | 6.73 | 84.80 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 25,166 | Increased | 0.10 | 0.18 | 2,136,000.00 | 1.81 | 84.88 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 180,200 | Maintained | 0.00 | 0.05 | 15,292,000.00 | 0.00 | 84.86 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 2,809 | Increased | 7.91 | 0.04 | 238,000.00 | 9.68 | 84.73 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 12,037 | Increased | 6.82 | 0.32 | 998,000.00 | 6.17 | 91.53 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 1,110 | Increased | 1.19 | 0.01 | 94,000.00 | 2.17 | 84.68 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 70,624 | Increased | 4.28 | 0.15 | 5,993,000.00 | 6.05 | 84.86 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 17,793 | Decreased | -2.98 | 0.12 | 1,510,000.00 | -1.31 | 84.86 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 2,714 | Increased | 0.18 | 0.06 | 230,000.00 | 1.77 | 84.75 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 4,398 | Increased | 22.61 | 0.04 | 373,000.00 | 24.75 | 84.81 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 6,847 | Decreased | -4.57 | 0.08 | 581,000.00 | -3.01 | 84.85 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 5,118 | Decreased | -0.83 | 0.11 | 430,000.00 | -1.83 | 84.02 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 23,695 | Increased | 11.14 | 1.18 | 2,011,000.00 | 13.04 | 84.87 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 6,010 | Decreased | -20.73 | 0.04 | 510,000.00 | -19.43 | 84.86 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 26,660 | Increased | 30.14 | 0.39 | 2,262,000.00 | 32.36 | 84.85 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 62,838 | Increased | 6.46 | 2.61 | 5,296,000.00 | 9.67 | 84.28 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 21,496 | Decreased | -2.18 | 1.00 | 1,824,000.00 | -0.55 | 84.85 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 15,797 | Increased | 1.42 | 0.25 | 1,341,000.00 | 3.15 | 84.89 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 13,446 | Increased | 7.21 | 0.25 | 1,141,000.00 | 8.98 | 84.86 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 29,299 | Decreased | -2.66 | 0.36 | 2,486,000.00 | -1.00 | 84.85 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 16,221 | Increased | 9.55 | 1.05 | 1,376,000.00 | 11.33 | 84.83 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 299,148 | Increased | 39.31 | 0.25 | 25,386,000,000.00 | 41.68 | 84,861.01 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 68,876 | Decreased | -11.24 | 9.99 | 5,845,000.00 | -9.72 | 169.75 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 105,483 | Decreased | -48.89 | 0.17 | 8,951,000.00 | -36.50 | 84.86 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 3,492 | Decreased | -0.99 | 0.29 | 297,000.00 | 0.68 | 170.10 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 86,177 | Decreased | -1.49 | 0.25 | 7,313,000.00 | 0.19 | 84.86 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 10,064 | Maintained | 0.00 | 0.10 | 854,000.00 | 1.67 | 84.86 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 52,943 | Increased | 0.48 | 4.76 | 4,497,000.00 | 2.30 | 84.94 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 145,011 | Increased | 0.36 | 1.22 | 12,306,000.00 | 2.07 | 84.86 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 6,029 | Increased | 0.63 | 0.29 | 512,000.00 | 2.40 | 84.92 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 9,110 | Maintained | 0.00 | 0.17 | 773,000.00 | 1.58 | 169.71 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 68,250 | Increased | 0.59 | 0.47 | 5,792,000.00 | 2.30 | 84.86 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 3,219,612 | Decreased | -2.17 | 4.43 | 273,216,000.00 | -0.51 | 84.86 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 1,573,278 | Increased | 2.73 | 0.29 | 133,507,000.00 | 4.48 | 84.86 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 115,743 | Decreased | -0.26 | 1.63 | 9,822,000.00 | 1.45 | 84.86 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 1,249,437 | Decreased | -2.18 | 0.37 | 106,028,000.00 | -0.51 | 169.73 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 26,842 | Decreased | -36.89 | 0.40 | 5,151,000.00 | -33.84 | 17,055.56 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 17,189 | Decreased | -0.15 | 1.26 | 1,459,000.00 | 1.60 | 84.88 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 5,177 | Maintained | 0.00 | 0.12 | 439,000.00 | 1.62 | 84.80 | Form 13 |
| Trust Co | 09-30-2021 | Com | 15,754 | Increased | 3.80 | 0.34 | 1,337,000.00 | 5.61 | 84.87 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 12,479 | Increased | 5.13 | 0.61 | 1,059,000.00 | 6.97 | 84.86 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,441 | Increased | 0.49 | 0.03 | 122,000.00 | 1.67 | 84.66 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 38,559 | Decreased | -20.51 | 0.82 | 3,272,000.00 | -19.17 | 84.86 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 3,788 | Decreased | -7.09 | 0.15 | 321,000.00 | -5.59 | 84.74 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 7,579 | Decreased | -6.88 | 0.44 | 643,000.00 | -5.30 | 84.84 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 8,757 | Increased | 8.37 | 0.06 | 736,000.00 | 10.84 | 84.05 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Com | 5,605 | Decreased | -5.08 | 0.13 | 476,000.00 | -3.45 | 84.92 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,214 | Maintained | 0.00 | 0.03 | 103,000.00 | 1.98 | 84.84 | Form 13 |
| All Season Financial Advisors, Inc. | 09-30-2021 | Com | 4,536 | New! | 0.00 | 0.27 | 385,000.00 | 0.00 | 84.88 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 20,205 | Increased | 0.87 | 0.63 | 1,746,000.00 | 0.81 | 172.85 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 7,208 | Decreased | -20.27 | 0.28 | 612,000.00 | -18.83 | 84.91 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 1,107 | New! | 0.00 | 0.03 | 93,000.00 | 0.00 | 84.01 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 2,983 | Increased | 4.48 | 0.02 | 253,000.00 | 6.30 | 84.81 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 7,102 | Increased | 35.22 | 0.31 | 603,000.00 | 37.67 | 84.91 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 3,513 | Decreased | -2.74 | 0.13 | 298,000.00 | -1.00 | 84.83 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 13,978 | Decreased | -20.27 | 0.08 | 1,186,000.00 | -18.88 | 84.85 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 09-30-2021 | Common Stock | 79,808 | Increased | 3.40 | 3.04 | 6,773,000.00 | 5.17 | 84.87 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 62,171 | Increased | 0.23 | 0.77 | 5,275,000.00 | 1.93 | 84.85 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 3,693 | Increased | 8.84 | 0.28 | 313,000.00 | 10.60 | 84.75 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 13,451 | Decreased | -1.62 | 0.44 | 1,141,000.00 | 0.00 | 84.83 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 5,166 | Increased | 0.70 | 0.27 | 438,000.00 | 2.34 | 84.79 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 131 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 83.97 | 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 |
| Clarity Financial Llc | 09-30-2021 | Com | 126,767 | Increased | 11.10 | 1.75 | 10,757,000.00 | 12.98 | 84.86 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 85,520 | Increased | 10.32 | 1.10 | 7,257,000.00 | 12.20 | 84.86 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 11,346 | Decreased | -8.69 | 0.14 | 963,000.00 | -7.14 | 84.88 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 40,297 | Decreased | -2.86 | 1.52 | 3,420,000.00 | -1.18 | 84.87 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 40,634 | Decreased | -40.14 | 0.28 | 3,448,000.00 | -39.12 | 84.86 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 15,563 | Increased | 13.55 | 0.03 | 1,321,000.00 | 15.47 | 84.88 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 55,153 | Maintained | 0.00 | 2.56 | 4,680,000.00 | 1.69 | 84.85 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 259,623 | Increased | 7.74 | 0.93 | 22,032,000.00 | 9.57 | 84.86 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 5,945 | Increased | 27.99 | 0.06 | 505,000.00 | 44.29 | 169.89 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 76,688 | Decreased | -0.99 | 1.14 | 6,507,000.00 | 0.68 | 84.85 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 98,489 | Increased | 13.57 | 0.14 | 8,344,000.00 | 15.15 | 84.72 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 32,231 | Increased | 0.65 | 0.61 | 2,735,000.00 | 2.36 | 84.86 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 560 | Decreased | -3.45 | 0.00 | 48,000.00 | 0.00 | 85.71 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 60,000 | Maintained | 0.00 | 0.63 | 5,092,000.00 | 1.72 | 84.87 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 18,167 | Increased | 23.43 | 9.99 | 1,542,000.00 | 79.30 | 84.88 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 136,545 | Increased | 19.15 | 1.49 | 11,587,000.00 | 21.18 | 84.86 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 214,330 | Increased | 366.18 | 0.43 | 18,188,000.00 | 717.07 | 84.86 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 88,082 | Decreased | -0.09 | 1.79 | 7,475,000.00 | 1.62 | 84.86 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 29,057 | Increased | 4.33 | 0.53 | 2,465,000.00 | 6.11 | 84.83 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 3,319 | Increased | 0.82 | 0.02 | 282,000.00 | 2.55 | 84.97 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 30,357 | Increased | 3.20 | 0.46 | 2,539,000.00 | 3.42 | 83.64 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 74,266 | Increased | 5.55 | 0.35 | 6,302,000,000.00 | 7.34 | 84,857.14 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 9,153 | Decreased | -1.74 | 0.12 | 777,000.00 | -0.38 | 169.53 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 6,039 | Increased | 36.41 | 0.07 | 513,000.00 | 39.02 | 169.87 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 664,383 | Increased | 9.74 | 0.81 | 56,380,000.00 | 11.61 | 84.86 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 106,314 | Increased | 6.07 | 1.89 | 9,021,000.00 | 7.87 | 84.85 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Stock | 87,794 | Decreased | -1.34 | 2.34 | 7,450,000.00 | 0.34 | 84.86 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 3,940 | Increased | 1.84 | 0.06 | 334,000.00 | 3.41 | 84.77 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.08 | 339,000.00 | 1.50 | 84.75 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 80,006 | Decreased | -0.19 | 2.81 | 6,759,000.00 | 1.06 | 84.48 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 2,761 | Decreased | -2.27 | 0.11 | 234,000.00 | -0.85 | 84.75 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 272 | Increased | 23.08 | 0.01 | 23,000.00 | 27.78 | 84.56 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 2 | Decreased | -90.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 3,880 | Increased | 0.34 | 0.07 | 329,000.00 | 1.86 | 84.79 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 17,505 | Decreased | -19.54 | 0.43 | 1,485,000.00 | -18.18 | 84.83 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 18,787 | Decreased | -23.74 | 0.58 | 1,594,000.00 | -22.47 | 84.85 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 3,558 | Maintained | 0.00 | 0.08 | 302,000.00 | 1.68 | 84.88 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 571 | Decreased | -5.93 | 0.02 | 48,000.00 | -5.88 | 84.06 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 6,437 | Increased | 2.40 | 0.26 | 546,000.00 | 4.00 | 84.82 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 3,940 | Increased | 0.36 | 0.16 | 334,000.00 | 1.83 | 84.77 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 2,682 | Increased | 11.33 | 0.06 | 227,000.00 | 12.94 | 84.64 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 6,770 | Decreased | -19.98 | 0.42 | 575,000.00 | -18.56 | 84.93 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 4,478 | Maintained | 0.00 | 0.34 | 380,000.00 | 1.60 | 84.86 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 8,441 | Decreased | -5.06 | 0.71 | 716,000.00 | -3.37 | 84.82 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 7,765 | New! | 0.00 | 0.18 | 659,000.00 | 0.00 | 84.87 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 106,644 | Increased | 4.00 | 1.37 | 9,050,000.00 | 5.77 | 169.70 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 17,248 | Increased | 2.96 | 0.78 | 1,464,000.00 | 4.72 | 84.88 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 719 | Increased | 0.98 | 0.00 | 61,000.00 | 3.39 | 251.23 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 2,157 | Increased | 1.75 | 0.03 | 183,000.00 | 15.09 | 84.84 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 4,756 | Maintained | 0.00 | 0.17 | 404,000.00 | 1.76 | 84.95 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 11,601 | Decreased | -2.50 | 0.07 | 984,000.00 | -0.91 | 84.82 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 2,905 | Decreased | -3.23 | 0.03 | 246,000.00 | -1.60 | 84.68 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 24,843 | Decreased | -5.27 | 0.63 | 2,108,000.00 | -3.66 | 169.71 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 490,371 | Decreased | -4.83 | 0.43 | 41,613,000.00 | -3.21 | 84.86 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 167,786 | Increased | 4.25 | 1.00 | 14,239,000.00 | 6.02 | 169.74 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 1,341,887 | Decreased | -17.75 | 2.88 | 113,873,000.00 | -16.35 | 84.86 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 98,195 | Increased | 0.01 | 1.71 | 8,332,000.00 | 1.71 | 84.85 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 39,459 | Increased | 1.92 | 1.65 | 3,348,000.00 | 3.65 | 84.85 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 1,647,533 | Decreased | -1.02 | 0.41 | 144,459,000.00 | 4.66 | 175.36 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 50,352 | Increased | 0.06 | 0.54 | 4,273,000.00 | 1.76 | 84.86 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 2,533 | Increased | 0.44 | 0.06 | 219,000.00 | 4.29 | 86.46 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 38,287 | Decreased | -0.20 | 0.92 | 3,249,000.00 | 1.50 | 169.69 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 42,860 | Decreased | -35.28 | 1.87 | 3,637,000.00 | -34.18 | 169.70 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 44,102 | Decreased | -3.70 | 2.95 | 3,742,000.00 | -2.07 | 84.85 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 18,816 | Decreased | -8.11 | 1.16 | 1,597,000.00 | -6.55 | 84.87 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 23,864 | Decreased | -3.04 | 0.67 | 2,025,000.00 | -1.41 | 84.86 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 34,917 | Increased | 1.00 | 1.01 | 2,963,000.00 | 2.70 | 84.86 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 28,180 | Increased | 2.38 | 0.97 | 2,391,000.00 | 4.09 | 84.85 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 13,153 | Decreased | -0.48 | 0.44 | 1,116,000.00 | 1.27 | 84.85 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 17,857 | Decreased | -7.85 | 0.15 | 1,515,000.00 | -6.31 | 84.84 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 27,450 | Increased | 0.37 | 1.39 | 2,329,000.00 | 3.33 | 84.85 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 42,670 | Maintained | 0.00 | 0.95 | 3,560,000.00 | 0.00 | 83.43 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 8,523 | Increased | 2.39 | 0.24 | 723,000.00 | 4.03 | 84.83 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 16,599 | Increased | 4.51 | 0.39 | 1,409,000.00 | 6.34 | 84.88 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 5,479 | Increased | 33.44 | 0.14 | 464,000.00 | 35.67 | 84.69 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Com | 8,052 | Increased | 2.09 | 0.53 | 683,000.00 | 3.80 | 84.82 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 32,468 | Increased | 11.01 | 0.07 | 2,755,000.00 | 12.91 | 84.85 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 855,790 | Decreased | -6.37 | 0.27 | 72,622,000.00 | -4.77 | 84.86 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 2,788 | Increased | 12.83 | 0.05 | 237,000.00 | 15.05 | 85.01 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 7,778 | Maintained | 0.00 | 0.02 | 660,000.00 | 1.69 | 84.85 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 86.67 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 132,429 | Increased | 6.49 | 0.90 | 11,238,000.00 | 8.31 | 84.86 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 273,032 | Maintained | 0.00 | 1.22 | 23,169,000.00 | 0.00 | 84.86 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 11,127 | Decreased | -0.42 | 0.12 | 944,000.00 | 1.94 | 84.84 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 42,071 | Decreased | -0.30 | 1.18 | 3,570,000.00 | 1.39 | 84.86 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 22,800 | Increased | 23.91 | 0.62 | 1,935,000.00 | 26.06 | 84.87 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 19,005 | Decreased | -0.17 | 0.17 | 1,613,000.00 | 1.57 | 84.87 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 691,894 | Decreased | -0.56 | 3.16 | 58,714,000.00 | 1.13 | 84.86 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 53,220 | Decreased | -41.40 | 1.04 | 4,200,000.00 | -44.58 | 78.92 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 300 | Decreased | -97.01 | 0.00 | 25,000.00 | -99.06 | 83.33 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 8,590 | Increased | 17.80 | 0.09 | 729,000.00 | 32.79 | 84.87 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 24,234 | Decreased | -5.65 | 1.10 | 2,056,000.00 | -4.06 | 84.84 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 6,464,520 | Increased | 2.00 | 0.34 | 548,579,000.00 | 3.74 | 84.86 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 76,486 | Increased | 14.48 | 0.06 | 6,490,000.00 | 16.41 | 169.70 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 168,874 | Increased | 15.22 | 0.32 | 14,331,000.00 | 17.19 | 84.86 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 4,849 | Increased | 14.77 | 0.16 | 411,000.00 | 16.43 | 84.76 | 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 | 29,214 | Decreased | -3.49 | 0.76 | 2,479,000.00 | -1.82 | 84.86 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 2,026 | Maintained | 0.00 | 0.06 | 172,000.00 | 0.00 | 84.90 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 12,959 | Decreased | -12.82 | 0.50 | 1,100,000.00 | -11.29 | 84.88 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 9,084 | Decreased | -1.76 | 0.08 | 771,000.00 | -0.13 | 84.87 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 64,496 | Decreased | -1.47 | 0.90 | 5,473,000.00 | 0.20 | 84.86 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 5,657 | Decreased | -25.03 | 0.07 | 480,000.00 | -22.83 | 84.85 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 2,143 | Maintained | 0.00 | 0.09 | 182,000.00 | 1.68 | 84.93 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 79,763 | Increased | 1.80 | 3.88 | 6,769,000.00 | 3.53 | 84.86 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com | 11,765 | Increased | 0.11 | 0.66 | 978,000.00 | 1.77 | 83.13 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 2,681 | Increased | 1.09 | 0.10 | 228,000.00 | 3.17 | 85.04 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 4,850 | Decreased | -18.14 | 0.25 | 412,000.00 | -16.60 | 84.95 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 15,266 | Increased | 13.57 | 0.28 | 1,295,000.00 | 17.94 | 84.83 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 29,849 | Increased | 3.75 | 0.46 | 2,533,000.00 | 5.50 | 84.86 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 6,653 | Increased | 7.00 | 0.40 | 565,000.00 | 20.73 | 84.92 | Form 13 |
| Unison Asset Management Llc | 09-30-2021 | Com | 46,472 | Decreased | -0.29 | 3.51 | 3,944,000.00 | 1.41 | 84.87 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 7,113 | Maintained | 0.00 | 0.37 | 604,000.00 | 1.68 | 84.91 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 1,623,080 | Decreased | -2.44 | 0.29 | 137,735,000.00 | -0.78 | 84.86 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 200,725 | Decreased | -2.23 | 0.64 | 17,033,000.00 | -0.57 | 169.70 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 15,137 | Decreased | -5.96 | 0.09 | 1,285,000.00 | -4.39 | 255.30 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 144,878 | Decreased | -1.44 | 0.75 | 12,294,000.00 | 0.23 | 84.86 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 12,907 | Decreased | -0.29 | 0.03 | 1,095,000.00 | 12.42 | 84.84 | Form 13 |
| Perkins Capital Management Inc | 09-30-2021 | Com | 5,359 | Maintained | 0.00 | 0.28 | 455,000.00 | 1.79 | 84.90 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 27,535 | Decreased | -4.06 | 0.06 | 2,337,000.00 | -2.42 | 84.87 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 1,960 | New! | 0.00 | 0.02 | 166,000.00 | 0.00 | 84.69 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 272,336 | Increased | 2.05 | 9.99 | 23,110,000.00 | 3.79 | 169.62 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 256,038 | Increased | 42.73 | 0.77 | 21,728,000.00 | 45.16 | 342.57 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 135,864 | Increased | 0.64 | 0.39 | 11,529,000.00 | 2.35 | 84.86 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 597,332 | Decreased | -11.20 | 1.49 | 50,690,000.00 | -9.69 | 84.86 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 52,499 | Increased | 7.06 | 0.31 | 4,455,000.00 | 8.87 | 84.86 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 286,433 | Increased | 9.16 | 0.11 | 24,307,000.00 | 11.02 | 84.86 | Form 13 |
| Guild Investment Management, Inc. | 09-30-2021 | Com | 38,815 | Increased | 60.56 | 3.17 | 3,294,000.00 | 63.31 | 84.86 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 37,252 | Decreased | -21.39 | 1.67 | 3,162,000.00 | -20.03 | 170.22 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 26,765 | Decreased | -3.60 | 0.45 | 2,271,000.00 | -1.99 | 84.85 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 848,000.00 | 1.68 | 84,800.00 | Form 13 |
| Penbrook Management Llc | 09-30-2021 | Stock | 12,640 | Decreased | -1.79 | 0.67 | 1,073,000.00 | -0.09 | 84.89 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 3,503 | Maintained | 0.00 | 0.15 | 297,000.00 | 1.71 | 84.78 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 36,325 | Increased | 15.28 | 0.22 | 3,083,000.00 | 17.27 | 84.87 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 4,224 | Increased | 9.94 | 0.02 | 358,000.00 | 11.53 | 84.75 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.45 | 229,000.00 | 1.78 | 84.81 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.33 | 1,018,000.00 | 1.70 | 84.83 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 43,766 | Maintained | 0.00 | 0.50 | 3,714,000.00 | 1.70 | 84.86 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 176,278 | Decreased | -5.56 | 0.08 | 1,642,000.00 | -2.38 | 93.58 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 445,872 | Increased | 56.48 | 0.30 | 37,797,000.00 | 58.80 | 84.77 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 3,070 | Increased | 2.78 | 0.17 | 261,000.00 | 4.82 | 85.02 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 44,072 | Increased | 7.29 | 0.28 | 3,740,000.00 | 9.10 | 84.86 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 99,980 | Decreased | -3.93 | 2.00 | 8,485,000.00 | -2.28 | 169.79 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 33,515 | Decreased | -64.47 | 0.29 | 2,844,000.00 | -63.87 | 84.86 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com | 61,202 | Decreased | -0.46 | 1.85 | 5,194,000.00 | 1.25 | 84.87 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 10,174 | Decreased | -12.65 | 1.43 | 864,000.00 | -11.02 | 255.36 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 331 | Maintained | 0.00 | 6.74 | 28,089,000.00 | 3.92 | 84,861.03 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 111,463 | Decreased | -0.93 | 2.33 | 9,459,000.00 | 0.76 | 84.86 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 1,048,446 | Increased | 4.32 | 1.25 | 88,971,000.00 | 6.09 | 84.86 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 15,985 | Increased | 2.55 | 0.10 | 1,356,000.00 | 4.31 | 248.67 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 3,305 | Decreased | -3.08 | 0.16 | 280,000.00 | -1.75 | 84.72 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 49,432 | Increased | 3.67 | 1.53 | 4,195,000.00 | 5.43 | 84.86 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 7,935 | Increased | 82.50 | 0.07 | 673,000.00 | 85.40 | 84.81 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 56,171 | Increased | 0.28 | 2.03 | 4,767,000.00 | 2.47 | 84.87 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 407 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 86.00 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 3,903 | Decreased | -9.82 | 0.11 | 332,000.00 | -8.03 | 172.97 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 26,699 | Increased | 1.79 | 0.98 | 2,266,000.00 | 3.52 | 84.87 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 2,497 | Decreased | -94.64 | 0.12 | 212,000.00 | -94.55 | 84.90 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Com | 4,797 | Maintained | 0.00 | 0.27 | 407,000.00 | 1.75 | 84.84 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 2,965 | Maintained | 0.00 | 0.02 | 252,000.00 | 2.02 | 84.99 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 26,084 | Increased | 2.17 | 0.82 | 2,213,000.00 | 3.90 | 84.84 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 2,650 | New! | 0.00 | 0.20 | 225,000.00 | 0.00 | 84.91 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 3,928 | Decreased | -15.96 | 0.03 | 333,000.00 | -14.62 | 84.78 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Com | 2,726 | Decreased | -0.55 | 0.13 | 231,000.00 | 0.87 | 84.74 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 2,505 | Increased | 0.08 | 0.10 | 213,000.00 | 1.91 | 85.03 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 32,642 | Increased | 0.45 | 1.23 | 2,770,000.00 | 2.18 | 84.86 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 320 | Decreased | -72.65 | 0.01 | 27,000.00 | -69.32 | 84.38 | Form 13 |
| Southern Farm Bureau Life Insurance | 09-30-2021 | Com | 3,750 | Maintained | 0.00 | 0.05 | 318,000.00 | 1.60 | 84.80 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 13,351 | Decreased | -30.65 | 0.93 | 1,133,000.00 | -29.45 | 260.60 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 12,756 | Increased | 2.75 | 0.15 | 1,083,000.00 | 4.54 | 84.90 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Com | 162,157 | Increased | 5.50 | 2.85 | 13,760,000.00 | 7.30 | 84.86 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 114,825 | New! | 0.00 | 1.77 | 9,744,000.00 | 0.00 | 84.86 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 3,019 | Increased | 7.09 | 0.06 | 256,000.00 | 8.94 | 84.80 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 7,795 | Increased | 4.17 | 0.04 | 662,000.00 | 5.92 | 169.93 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 38,253 | Increased | 6.66 | 0.21 | 3,246,000.00 | 8.45 | 168.86 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 61,729 | Increased | 6.19 | 0.00 | 5,238,000.00 | 8.00 | 84.85 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 314,995 | Decreased | -2.09 | 1.14 | 26,731,000.00 | -0.42 | 254.52 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 100,224 | Increased | 2.63 | 0.80 | 8,505,000.00 | 4.38 | 169.80 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 4,322 | Maintained | 0.00 | 0.01 | 367,000.00 | 1.66 | 84.91 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 12,809 | Increased | 16.79 | 0.08 | 1,087,000.00 | 31.76 | 84.86 | Form 13 |
| Cypress Growth Fund Iii Lp | 09-30-2021 | Com | 45,000 | Maintained | 0.00 | 3.21 | 3,819,000.00 | 1.70 | 84.87 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 158,485 | Increased | 1.16 | 1.75 | 13,449,000.00 | 2.88 | 84.86 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 18,426 | Decreased | -3.94 | 0.27 | 1,564,000.00 | -2.25 | 84.88 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 109,413 | Increased | 81.67 | 0.20 | 9,285,000.00 | 84.78 | 84.86 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 107,653 | Decreased | -1.73 | 4.27 | 9,135,000.00 | -0.07 | 84.86 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 15,779 | Increased | 60.62 | 0.15 | 1,339,000.00 | 63.29 | 169.74 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 34,850 | Increased | 26.27 | 0.03 | 2,957,000.00 | 28.40 | 84.85 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 10,885 | Decreased | -7.27 | 0.13 | 924,000.00 | -5.62 | 84.89 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 26,222 | Increased | 5.78 | 0.00 | 2,225,000.00 | 7.59 | 84.85 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 63,931 | Increased | 1.71 | 0.25 | 5,425,000.00 | 3.43 | 84.86 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 3,184 | New! | 0.00 | 0.03 | 270,000.00 | 0.00 | 169.50 | Form 13 |
| Garland Capital Management Inc | 09-30-2021 | Com | 62,850 | Decreased | -0.16 | 3.82 | 5,333,000.00 | 1.52 | 84.85 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 9,900 | Decreased | -0.77 | 0.03 | 840,000.00 | 0.96 | 84.85 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 220,424 | Decreased | -27.08 | 0.67 | 18,700,000.00 | -25.86 | 169.34 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 51,675 | Increased | 1.81 | 0.66 | 4,385,000.00 | 3.54 | 169.44 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 8,425 | Increased | 0.24 | 0.03 | 715,000.00 | 1.85 | 254.51 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 141,673 | Decreased | -11.01 | 0.73 | 12,022,000.00 | -9.49 | 84.86 | Form 13 |
| Focused Investors Llc | 09-30-2021 | Com | 1,300,800 | Increased | 4.02 | 3.68 | 110,386,000.00 | 5.79 | 84.86 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 16,072 | Maintained | 0.00 | 0.49 | 1,364,000.00 | 1.72 | 84.87 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 773,993 | Decreased | -0.21 | 0.20 | 65,681,000.00 | 1.49 | 84.86 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 76,822 | Increased | 76.11 | 1.25 | 6,519,000.00 | 79.09 | 84.86 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 4,006 | Increased | 19.98 | 0.11 | 340,000.00 | 21.86 | 84.87 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 61,893 | Decreased | -5.65 | 9.99 | 669,885,000.00 | -22.54 | 169,014.77 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 3,300 | Maintained | 0.00 | 0.25 | 280,000.00 | 12.90 | 84.85 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 30,384 | Increased | 10.21 | 0.22 | 2,578,000.00 | 12.09 | 84.85 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 10,137 | Increased | 0.66 | 0.09 | 860,000.00 | 13.46 | 84.84 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 1,000 | Decreased | -33.33 | 0.05 | 85,000.00 | -32.00 | 85.00 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 45,977 | Decreased | -10.55 | 1.21 | 3,901,000.00 | -9.03 | 84.85 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 5,327 | Maintained | 0.00 | 0.06 | 470,000.00 | 8.29 | 88.23 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 2,511 | Decreased | -2.45 | 0.01 | 213,000.00 | -0.93 | 84.83 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 1,490 | Decreased | -12.09 | 0.03 | 126,000.00 | -10.64 | 84.56 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 18,143 | Increased | 5.38 | 0.28 | 1,540,000.00 | 7.17 | 84.88 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 117,086 | Decreased | -1.34 | 1.32 | 9,936,000.00 | 0.33 | 84.86 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 8,622 | Increased | 0.29 | 0.25 | 732,000.00 | 2.09 | 84.90 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 465 | Maintained | 0.00 | 0.02 | 39,000.00 | 0.00 | 83.87 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 1,732 | Increased | 30.03 | 0.08 | 147,000.00 | 32.43 | 84.87 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 2,540 | New! | 0.00 | 0.09 | 224,000.00 | 0.00 | 88.19 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 1,758 | Increased | 20.41 | 0.09 | 149,000.00 | 22.13 | 84.76 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 382,900 | Maintained | 0.00 | 1.28 | 32,493,000.00 | 1.70 | 84.86 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Cvs Health Corp | 35,918 | Decreased | -0.06 | 1.39 | 3,048,000.00 | 1.67 | 84.86 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 405,511 | Increased | 12.01 | 9.99 | 34,411,664,000.00 | 26.35 | 848,600.05 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 118,889 | Decreased | -5.72 | 0.16 | 10,089,000.00 | -4.12 | 84.86 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 1,372,763 | Decreased | -24.45 | 0.66 | 116,493,000.00 | -23.17 | 84.86 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 119,389 | Decreased | -0.21 | 1.21 | 10,131,000.00 | 1.48 | 84.86 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 8,109 | Decreased | -25.36 | 0.07 | 688,000.00 | -24.06 | 84.84 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 27,589 | Increased | 1.38 | 1.43 | 2,341,000.00 | 25.93 | 84.85 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 4,287 | Increased | 49.01 | 0.19 | 364,000.00 | 68.52 | 84.91 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 51,138 | Decreased | -4.60 | 1.90 | 4,340,000.00 | -2.97 | 84.87 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 164,968 | Decreased | -0.33 | 2.10 | 13,999,000.00 | 1.36 | 84.86 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 14,900 | Decreased | -3.68 | 0.31 | 1,264,000.00 | -2.09 | 84.83 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 70,883 | Decreased | -3.53 | 0.56 | 6,015,000.00 | -1.89 | 84.86 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 203,851 | Decreased | -6.80 | 0.21 | 17,299,000.00 | -5.21 | 84.86 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 234,989 | Increased | 1.33 | 0.13 | 19,941,143,000.00 | 3.05 | 84,859.90 | Form 13 |
| Canal Insurance Co | 09-30-2021 | Com | 215,500 | Increased | 30.29 | 6.20 | 18,246,000.00 | 31.79 | 86.86 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 35,073 | Increased | 1.91 | 0.10 | 2,977,000.00 | 3.66 | 84.88 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 17,618 | Decreased | -0.53 | 0.29 | 1,495,000.00 | 1.22 | 169.91 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 31,379 | Increased | 0.99 | 1.44 | 2,663,000.00 | 0.68 | 84.87 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 44,670 | Increased | 0.13 | 0.19 | 3,791,000.00 | 1.85 | 84.87 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 10,442 | Increased | 2.20 | 9.99 | 886,108,000.00 | 3.94 | 84,859.99 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 27,905 | Decreased | -4.21 | 0.38 | 2,368,000.00 | -2.59 | 169.27 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 55,445 | Decreased | -2.98 | 0.14 | 4,705,000.00 | -1.34 | 84.86 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 21,545 | Increased | 5.96 | 0.06 | 1,828,000.00 | 7.72 | 84.85 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 92,462 | Increased | 0.18 | 0.68 | 7,846,000.00 | 1.88 | 84.86 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 24,892 | Decreased | -0.72 | 0.23 | 2,112,000.00 | 0.96 | 84.85 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 37,397 | Increased | 1.40 | 0.00 | 3,074,000.00 | -0.10 | 82.20 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 2,313 | Maintained | 0.00 | 0.05 | 196,000.00 | 1.55 | 84.74 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 52,827 | Decreased | -35.28 | 0.17 | 4,483,000.00 | -34.18 | 84.86 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 55,253 | Decreased | -5.47 | 0.30 | 4,687,000.00 | -3.90 | 169.66 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 105 | Increased | 3.96 | 0.01 | 9,000.00 | 12.50 | 85.71 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 3,187 | Decreased | -1.06 | 0.09 | 270,000.00 | 0.75 | 84.72 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 55,582 | Increased | 2.69 | 1.62 | 4,717,000.00 | 4.45 | 84.87 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 47,318 | Increased | 12.64 | 0.29 | 3,875,000.00 | 10.56 | 87.21 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 5,432 | Maintained | 0.00 | 0.01 | 461,000.00 | 1.54 | 84.87 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 630 | Maintained | 0.00 | 0.01 | 53,000.00 | 0.00 | 84.13 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 45,791 | Decreased | -2.46 | 0.47 | 3,886,000.00 | -0.79 | 169.77 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 120 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 83.33 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 10,425 | Increased | 0.19 | 0.24 | 884,000.00 | 1.84 | 84.80 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 5,378 | Decreased | -0.70 | 0.37 | 456,000.00 | 0.88 | 84.79 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 15,667 | Increased | 1.39 | 0.17 | 1,329,000.00 | 3.10 | 84.83 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 4,185 | Increased | 3.33 | 0.07 | 355,000.00 | 5.03 | 84.83 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 116,172 | Increased | 1.08 | 0.22 | 11,073,000.00 | 4.28 | 678.24 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 100,016 | Maintained | 0.00 | 0.97 | 8,487,000.00 | 0.00 | 84.86 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 22,141 | Increased | 2.00 | 0.42 | 1,901,000.00 | 5.20 | 85.86 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 47,671 | Decreased | -0.42 | 0.74 | 4,045,000.00 | 1.25 | 84.85 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 537,863 | Increased | 0.36 | 5.44 | 45,644,000.00 | 24.70 | 424.43 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 113,268 | Decreased | -0.61 | 3.12 | 9,612,000.00 | 1.08 | 84.86 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 3,612 | Decreased | -6.13 | 0.17 | 307,000.00 | -4.36 | 84.99 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 12,062 | Decreased | -9.85 | 0.51 | 1,024,000.00 | -8.24 | 84.89 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 6,278 | Maintained | 0.00 | 0.17 | 533,000.00 | 0.00 | 84.90 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 23,883 | Increased | 54.98 | 0.39 | 2,104,000.00 | 60.73 | 88.10 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 10,248 | Increased | 4.07 | 0.15 | 870,000.00 | 5.84 | 84.89 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 46,629 | Increased | 0.49 | 0.00 | 3,957,000.00 | 2.20 | 84.86 | Form 13 |
| Wealthgate Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 3,194 | Increased | 0.41 | 0.14 | 271,000.00 | 2.26 | 84.85 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 6,098 | Increased | 8.45 | 0.44 | 518,000.00 | 10.45 | 84.95 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 164 | Increased | 0.61 | 0.01 | 14,000.00 | 0.00 | 85.37 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 918,258 | Increased | 0.59 | 0.34 | 77,931,000.00 | 2.28 | 1,394.07 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 92,992 | Decreased | -3.00 | 0.08 | 7,891,000.00 | -1.34 | 339.14 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 62,333 | Increased | 9.64 | 1.70 | 5,290,000.00 | 11.51 | 84.87 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 52,283 | Increased | 0.59 | 1.38 | 4,437,000.00 | 2.31 | 84.87 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 16,864 | Decreased | -1.87 | 0.06 | 1,431,000.00 | -0.21 | 84.86 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 5,564 | Maintained | 0.00 | 0.04 | 472,000.00 | 0.00 | 84.83 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 37,664 | Decreased | -8.97 | 0.33 | 3,196,000.00 | -7.42 | 84.86 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 57,669 | Increased | 9.31 | 0.41 | 4,894,000.00 | 11.18 | 84.86 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 740 | New! | 0.00 | 0.02 | 63,000.00 | 0.00 | 85.14 | Form 13 |
| Motco | 09-30-2021 | Com | 960 | Decreased | -98.79 | 0.01 | 81,000.00 | -98.78 | 84.38 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 904,875 | Increased | 2.63 | 0.32 | 76,788,000.00 | 4.37 | 254.55 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 37,073 | Decreased | -0.16 | 0.80 | 3,146,000.00 | 1.55 | 84.86 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 560 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 85.71 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 38,415 | Increased | 14.92 | 0.13 | 3,260,000.00 | 16.85 | 169.99 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 3,354 | Increased | 8.54 | 0.08 | 284,000.00 | 10.08 | 169.36 | Form 13 |
| Sector Gamma As | 09-30-2021 | Com | 176,120 | Decreased | -12.13 | 2.98 | 14,946,000.00 | -10.64 | 84.86 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 35,288 | Increased | 3.23 | 0.78 | 2,994,000.00 | 4.98 | 84.84 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 3,471 | Decreased | -11.99 | 0.02 | 294,000.00 | -10.64 | 167.55 | Form 13 |
| Veritas Asset Management Llp | 09-30-2021 | Com | 11,153,024 | Increased | 36.38 | 5.43 | 946,446,000.00 | 38.70 | 84.86 | Form 13 |
| Eos Management, L.p. | 09-30-2021 | Com | 14,125 | Maintained | 0.00 | 0.75 | 1,199,000.00 | 1.70 | 84.88 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 121,634 | Decreased | -6.87 | 0.90 | 10,322,000.00 | -5.28 | 84.86 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 80,221 | Maintained | 0.00 | 0.47 | 6,808,000.00 | 1.70 | 84.87 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 28,525 | Maintained | 0.00 | 0.32 | 2,421,000.00 | 0.00 | 84.87 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 19,215 | Increased | 1.55 | 0.25 | 1,631,000.00 | 3.29 | 84.88 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 280,849 | Increased | 6.58 | 0.21 | 23,833,000.00 | 8.33 | 254.62 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 12,661 | Increased | 7.20 | 0.15 | 1,074,000.00 | 8.92 | 84.83 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 34,193 | Increased | 3.25 | 0.08 | 2,902,000.00 | 5.03 | 169.74 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 3,815 | Maintained | 0.00 | 0.22 | 324,000.00 | 1.89 | 84.93 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 5,724 | Decreased | -4.63 | 0.07 | 486,000.00 | -2.99 | 84.91 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 7,897 | Increased | 11.57 | 0.15 | 670,000.00 | 13.37 | 84.84 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 230 | Decreased | -9.45 | 0.01 | 20,000.00 | -4.76 | 86.96 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 7,149 | Increased | 2.64 | 0.33 | 607,000.00 | 4.48 | 84.91 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 19,509 | Decreased | -22.96 | 1.06 | 1,656,000.00 | -13.07 | 84.88 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 6,710 | Increased | 15.39 | 0.25 | 569,000.00 | 17.32 | 84.80 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 40,743 | Increased | 3.78 | 0.61 | 3,457,000.00 | 9.16 | 84.85 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 56,612 | Increased | 2.31 | 1.70 | 4,804,000.00 | 4.05 | 84.86 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 77,877 | Decreased | -16.17 | 0.28 | 6,609,000.00 | -14.72 | 84.86 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 100,690 | Maintained | 0.00 | 0.25 | 8,745,000.00 | 6.99 | 86.85 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 142,110 | Increased | 7.31 | 2.45 | 12,059,000.00 | 21.05 | 84.86 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 734,513 | Increased | 0.19 | 5.26 | 61,974,000.00 | 1.40 | 84.37 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 8,355 | Increased | 0.52 | 0.17 | 709,000.00 | 2.16 | 84.86 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 37,234 | Decreased | -1.06 | 1.18 | 3,159,677,000.00 | 0.62 | 84,859.99 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 4,463 | Decreased | -76.42 | 0.04 | 379,000.00 | -76.00 | 84.92 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 28,778 | Increased | 1.45 | 1.34 | 2,442,000.00 | 3.17 | 84.86 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 4,452 | Maintained | 0.00 | 0.28 | 377,000.00 | 1.62 | 84.68 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 6,345 | Decreased | -15.94 | 0.40 | 538,000.00 | -14.60 | 84.79 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 942 | Decreased | -11.38 | 0.03 | 80,000.00 | -10.11 | 84.93 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 3,350 | Increased | 42.55 | 0.04 | 284,000.00 | 44.90 | 84.78 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 8,161 | Maintained | 0.00 | 0.61 | 693,000.00 | 0.00 | 84.92 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 11,851 | New! | 0.00 | 0.57 | 986,000.00 | 0.00 | 83.20 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 910,936 | Increased | 3.98 | 0.19 | 77,302,000.00 | 17.29 | 84.86 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 4,729 | Increased | 27.50 | 0.11 | 401,000.00 | 29.77 | 84.80 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 8,750 | Decreased | -0.79 | 0.09 | 743,000.00 | 0.95 | 84.91 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 360,188 | Increased | 403.93 | 0.26 | 30,566,000.00 | 468.46 | 84.86 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 3,473 | Maintained | 0.00 | 9.99 | 315,000.00 | 11.31 | 90.70 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 111,134 | Increased | 2.05 | 0.12 | 9,431,000.00 | 3.79 | 84.86 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,258,169 | Increased | 0.47 | 0.10 | 106,768,000.00 | 2.18 | 84.86 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 582,221 | Decreased | -3.51 | 0.19 | 49,407,000.00 | -1.87 | 84.86 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 36,692 | Increased | 3.15 | 0.70 | 3,114,000.00 | 4.92 | 84.87 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 263,897 | Decreased | -15.62 | 1.55 | 22,394,000.00 | -14.19 | 84.86 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 3,533,987 | Increased | 6.04 | 0.26 | 294,672,000.00 | 8.00 | 106.43 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 27,767 | Decreased | -40.91 | 2.21 | 2,356,000.00 | -39.91 | 84.85 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 33,988 | Increased | 4.44 | 0.20 | 2,884,000.00 | 6.19 | 169.64 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 16,281 | Decreased | -0.54 | 0.40 | 1,382,000.00 | 1.17 | 84.88 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 267,477 | Decreased | -21.40 | 2.58 | 22,698,000.00 | -20.07 | 84.86 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 78,217 | Increased | 2.18 | 1.48 | 6,638,000.00 | 3.93 | 84.87 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 15,186 | Increased | 3.45 | 0.31 | 1,289,000.00 | 5.22 | 84.88 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 326,733 | Decreased | -0.43 | 9.99 | 27,727,000.00 | 1.26 | 84.86 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 62,032 | Decreased | -5.17 | 0.26 | 5,264,000.00 | -3.55 | 84.86 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 80,849 | Increased | 3.06 | 0.76 | 6,861,000.00 | 4.81 | 84.86 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 3,293 | Increased | 1313.30 | 0.17 | 279,000.00 | 1,368.42 | 84.73 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 1,980,840 | Decreased | -4.25 | 0.34 | 167,101,000.00 | -1.96 | 88.14 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 8,996 | New! | 0.00 | 0.50 | 763,000.00 | 0.00 | 84.82 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 17,493 | Increased | 14.14 | 0.08 | 1,484,000.00 | 16.03 | 84.83 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 210,150 | Increased | 1.20 | 3.34 | 17,833,000.00 | 2.92 | 84.86 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 20,564 | Increased | 10.70 | 0.03 | 1,745,000.00 | 12.58 | 84.86 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 3,222 | Increased | 6.27 | 0.06 | 273,000.00 | 7.91 | 84.73 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 3,522 | New! | 0.00 | 0.03 | 299,000.00 | 0.00 | 84.89 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 14,516 | Increased | 0.55 | 9.99 | 1,231,828,000.00 | 2.27 | 84,860.02 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 13,280 | Increased | 13.46 | 0.52 | 1,127,000.00 | 15.35 | 84.86 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 10,791 | Increased | 7.67 | 0.05 | 915,000.00 | 9.45 | 84.79 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 4,409 | Decreased | -6.19 | 0.03 | 373,000.00 | -4.60 | 167.92 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 126 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 87.30 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 22,608 | Decreased | -3.41 | 0.50 | 1,919,000.00 | -1.74 | 84.88 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 243 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 86.42 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 5,981 | Increased | 1.24 | 0.04 | 508,000.00 | 3.04 | 84.94 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 34,522 | Increased | 14.17 | 0.12 | 2,930,000.00 | 16.13 | 84.87 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 33,977 | Increased | 838.07 | 0.48 | 2,883,000.00 | 854.64 | 84.85 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 960 | Maintained | 0.00 | 0.05 | 81,000.00 | 1.25 | 84.38 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 39,700 | Increased | 361.63 | 0.22 | 3,369,000.00 | 421.52 | 169.72 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 61,765 | Increased | 6.99 | 0.30 | 5,241,000.00 | 8.80 | 84.85 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 4,885 | Decreased | -8.62 | 0.26 | 414,000.00 | -7.17 | 84.75 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 52 | Increased | 1.96 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 110,732 | Increased | 6.98 | 1.08 | 9,397,000.00 | 8.81 | 84.86 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 19,231 | Decreased | -2.00 | 0.53 | 1,632,000.00 | -0.31 | 84.86 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 2,411 | Maintained | 0.00 | 0.06 | 205,000.00 | 1.99 | 85.03 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 3,706 | Maintained | 0.00 | 0.28 | 314,000.00 | 1.62 | 84.73 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 1,461 | Decreased | -16.75 | 0.02 | 124,000.00 | -15.07 | 84.87 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 3,355 | Maintained | 0.00 | 0.25 | 285,000.00 | 1.79 | 84.95 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 3,290 | Increased | 5.96 | 0.09 | 279,000.00 | 7.72 | 84.80 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 13,368 | Increased | 15.65 | 0.15 | 1,134,000.00 | 17.63 | 84.83 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Com | 2,962 | Maintained | 0.00 | 0.19 | 251,000.00 | 1.62 | 84.74 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 5,877 | Increased | 72.04 | 0.39 | 499,000.00 | 75.09 | 84.91 | Form 13 |
| Grand Central Investment Group | 09-30-2021 | Com | 2,669 | Maintained | 0.00 | 0.30 | 226,000.00 | 1.35 | 84.68 | Form 13 |
| Mcginn Investment Management, Inc. | 09-30-2021 | Common Stock | 66,103 | Decreased | -0.03 | 4.04 | 5,610,000.00 | 1.67 | 84.87 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 531 | Increased | 0.95 | 0.06 | 45,000.00 | 12.50 | 84.75 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 7,502 | Decreased | -32.83 | 0.50 | 680,000.00 | -25.03 | 90.64 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 2,923 | Increased | 8.82 | 0.05 | 248,000.00 | 10.71 | 84.84 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 697,464 | Increased | 0.56 | 3.15 | 59,187,000.00 | 2.27 | 84.86 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 2,875,004 | Decreased | -2.70 | 0.26 | 243,973,000.00 | 20.89 | 84.86 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 471,144 | Decreased | -0.63 | 0.17 | 39,965,000.00 | 1.04 | 84.83 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 2,673 | Decreased | -10.09 | 0.01 | 227,000.00 | -8.47 | 84.92 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 18,750 | Increased | 20.94 | 0.00 | 1,587,000.00 | 22.64 | 84.64 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 115,093 | Increased | 1.95 | 0.15 | 9,767,000.00 | 3.69 | 84.86 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 21,853 | Decreased | -8.77 | 0.35 | 1,854,000.00 | -7.25 | 84.84 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 44,056 | Increased | 1.24 | 1.33 | 3,739,000.00 | 2.97 | 84.87 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 36,427 | Decreased | -48.59 | 0.17 | 3,091,000.00 | -47.72 | 84.85 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 10,358 | Decreased | -49.10 | 0.03 | 879,000.00 | -48.23 | 84.86 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 189,698 | Increased | 2.18 | 0.76 | 16,098,000.00 | 3.92 | 84.86 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 3,812 | Increased | 4.10 | 0.24 | 323,000.00 | 5.90 | 164.83 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 481,238 | Increased | 2.78 | 1.87 | 40,838,000.00 | 4.53 | 84.86 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 243,458 | Increased | 0.34 | 1.61 | 20,660,000.00 | 2.05 | 84.86 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 437,475 | Decreased | -5.87 | 0.54 | 37,124,000.00 | -4.27 | 84.86 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 116,953 | Increased | 0.89 | 0.51 | 9,925,000.00 | 2.61 | 84.86 | Form 13 |
| Russell Clark Investment Management Ltd | 09-30-2021 | Common Stock | 32,000 | Maintained | 0.00 | 2.70 | 2,716,000.00 | 1.72 | 84.88 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Com | 3,422 | Increased | 1.85 | 0.10 | 290,000.00 | 3.57 | 84.75 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 103,558 | Increased | 0.84 | 1.11 | 8,788,000.00 | 2.56 | 84.86 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 8,383 | Maintained | 0.00 | 0.01 | 722,000.00 | 3.14 | 86.13 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 388,502 | Increased | 0.67 | 0.93 | 32,970,000.00 | 2.38 | 84.86 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 10,154 | Maintained | 0.00 | 0.19 | 862,000.00 | 1.77 | 84.89 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 40,522 | Decreased | -1.32 | 0.81 | 3,439,000.00 | 0.38 | 84.87 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 3,915 | Maintained | 0.00 | 0.03 | 332,000.00 | 1.53 | 84.80 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 4,749 | New! | 0.00 | 0.19 | 412,000.00 | 0.00 | 86.76 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 12,752 | Decreased | -12.34 | 0.02 | 1,082,000.00 | -10.87 | 84.85 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 50 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 3,568 | Increased | 0.31 | 0.04 | 303,000.00 | 2.02 | 84.92 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 949,553 | Decreased | -2.91 | 0.30 | 80,579,000.00 | -1.26 | 84.86 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 28,803 | Increased | 0.21 | 0.04 | 2,395,000.00 | 2.05 | 83.15 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 6,833 | Maintained | 0.00 | 0.08 | 580,000.00 | 1.75 | 84.88 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 69,213 | Increased | 0.08 | 1.23 | 5,873,000.00 | 12.88 | 84.85 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 18,507 | Maintained | 0.00 | 0.57 | 1,571,000.00 | 1.75 | 84.89 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 4,081 | Maintained | 0.00 | 0.19 | 346,000.00 | 1.47 | 84.78 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 16,786 | Maintained | 0.00 | 0.02 | 1,483,000.00 | 0.00 | 88.35 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.05 | 255,000.00 | 2.00 | 85.00 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 6,067 | Increased | 1.66 | 0.05 | 515,000.00 | 3.41 | 84.89 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 3,001 | Increased | 6.31 | 0.05 | 255,000.00 | 8.05 | 84.97 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 92,736 | Increased | 334.99 | 0.59 | 7,869,000.00 | 390.89 | 169.70 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 981,000 | Increased | 2.01 | 0.51 | 83,248,000.00 | 23.03 | 84.86 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 12,712 | Increased | 1.31 | 0.44 | 1,079,000.00 | 3.06 | 84.88 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 100 | Decreased | -41.52 | 0.00 | 8,000.00 | -42.86 | 160.00 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 29,867 | Increased | 1.91 | 0.39 | 2,535,000.00 | 3.68 | 84.88 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | New | 26,016 | Increased | 0.70 | 0.99 | 2,208,000.00 | 2.41 | 84.87 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 7,951 | Decreased | -0.41 | 0.07 | 675,000.00 | 1.35 | 84.89 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 365 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 84.93 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 4,878 | Increased | 6.32 | 0.12 | 414,000.00 | 8.09 | 84.87 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 70,737 | Increased | 85.39 | 0.47 | 6,003,000.00 | 88.54 | 84.86 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 6,800 | Maintained | 0.00 | 0.30 | 577,000.00 | 1.76 | 84.85 | Form 13 |
| Usadvisors Wealth Management, Llc | 09-30-2021 | Com | 2,467 | New! | 0.00 | 0.09 | 209,000.00 | 0.00 | 84.72 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 91,944 | Maintained | 0.00 | 0.25 | 7,802,000.00 | 1.69 | 84.86 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 18,879 | Increased | 0.61 | 0.13 | 1,602,000.00 | 2.30 | 84.86 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 575,263 | Increased | 0.28 | 0.28 | 48,817,000.00 | 1.98 | 84.86 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 13,895 | Increased | 0.35 | 0.47 | 1,179,000.00 | 2.08 | 84.85 | Form 13 |
| Affinia Financial Group, Llc | 09-30-2021 | Stock | 5,121 | Increased | 2.05 | 0.28 | 443,000.00 | 5.48 | 86.51 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 35,065 | Increased | 1.39 | 0.96 | 2,976,000.00 | 3.12 | 84.87 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 6,924 | Increased | 0.06 | 0.47 | 588,000.00 | 1.91 | 84.92 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 10,072 | Increased | 1.81 | 0.36 | 855,000.00 | 3.64 | 84.89 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 3,428 | Decreased | -6.03 | 0.06 | 291,000.00 | -4.28 | 84.89 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 13,622 | Decreased | -17.93 | 0.34 | 1,156,000.00 | -16.53 | 84.86 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 4,931 | New! | 0.00 | 9.99 | 418,000.00 | 0.00 | 84.77 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 12,031 | New! | 0.00 | 0.40 | 1,020,000.00 | 0.00 | 84.78 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 382,992 | Decreased | -2.24 | 2.00 | 32,501,000.00 | -0.58 | 84.86 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 1,389 | Decreased | -0.07 | 0.01 | 118,000.00 | 12.38 | 84.95 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 167,270 | Increased | 1.33 | 0.04 | 14,195,000.00 | 3.06 | 169.72 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 12,249 | Decreased | -12.74 | 0.30 | 1,039,000.00 | -11.27 | 84.82 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 33,001 | Maintained | 0.00 | 0.04 | 2,800,000.00 | 1.67 | 84.85 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 18,174 | Increased | 67.59 | 0.38 | 1,118,000.00 | 23.54 | 84.86 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 6,314 | Increased | 0.85 | 0.02 | 536,000.00 | 2.68 | 84.89 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 12,497 | Increased | 15.12 | 0.14 | 1,060,000.00 | 17.00 | 168.67 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 6,181,212 | Decreased | -3.11 | 0.95 | 524,537,000.00 | -1.46 | 84.86 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 2,355 | Decreased | -1.88 | 0.01 | 200,000.00 | 0.00 | 84.93 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 35,982 | Decreased | -15.87 | 0.29 | 3,053,000.00 | -14.43 | 84.85 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 332,061 | Increased | 2.09 | 0.90 | 28,179,000.00 | 3.83 | 84.86 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 2,691 | Maintained | 0.00 | 0.01 | 228,000.00 | 1.33 | 84.73 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 21,880 | Decreased | -20.51 | 0.19 | 1,857,000.00 | -19.16 | 84.87 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 16,148 | Maintained | 0.00 | 0.52 | 1,472,000.00 | 9.28 | 91.16 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 80,051 | Increased | 7.05 | 0.15 | 6,793,000.00 | 8.88 | 84.86 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 410,498 | Decreased | -0.12 | 2.01 | 34,835,000.00 | 1.57 | 84.86 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 1,314,517 | Decreased | -1.58 | 0.96 | 111,550,000.00 | 0.09 | 169.72 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 3,290 | Maintained | 0.00 | 0.21 | 279,000.00 | 1.45 | 84.80 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 76,883 | Increased | 4.47 | 1.67 | 6,524,000.00 | 6.25 | 84.86 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Com | 5,160 | Decreased | -14.33 | 0.26 | 438,000.00 | -12.92 | 84.88 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 3,402 | Decreased | -76.38 | 0.00 | 289,000.00 | -75.96 | 84.95 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 14,616 | Increased | 6.99 | 0.06 | 1,240,000.00 | 8.77 | 84.84 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 44,125 | Increased | 3490.32 | 0.48 | 3,744,000.00 | 365.09 | 84.85 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 14,287 | Decreased | -4.32 | 0.08 | 1,213,000.00 | -2.65 | 84.90 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 52,007 | Decreased | -9.66 | 3.32 | 4,413,000.00 | -8.12 | 84.85 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Cvs Health Corp | 368,319 | Decreased | -0.05 | 0.88 | 31,255,000.00 | 20.55 | 84.86 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 545,376 | Increased | 11.16 | 0.23 | 46,281,000.00 | 13.05 | 84.86 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 463,694 | Decreased | -0.43 | 1.82 | 39,349,000.00 | 1.26 | 169.72 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 8,769 | Maintained | 0.00 | 0.04 | 744,000.00 | 1.64 | 84.84 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 30,227 | Decreased | -6.36 | 1.32 | 2,565,000.00 | -4.79 | 84.86 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 25,186 | Decreased | -3.42 | 0.09 | 2,137,000.00 | 8.98 | 84.85 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 912 | Maintained | 0.00 | 0.02 | 77,000.00 | 1.32 | 84.43 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 73,923 | Increased | 0.38 | 1.89 | 6,273,000.00 | 2.08 | 84.86 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 13,786 | Decreased | -7.71 | 0.64 | 1,170,000.00 | -6.10 | 84.87 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 3,470 | Decreased | -3.80 | 0.05 | 294,000.00 | -2.33 | 84.73 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 53,734 | Decreased | -9.03 | 1.65 | 4,560,000.00 | -7.49 | 169.72 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 44,425 | Decreased | -0.02 | 0.25 | 3,770,000.00 | 1.67 | 84.86 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 78.12 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 21,350 | Increased | 24.14 | 0.06 | 1,812,000.00 | 26.27 | 84.87 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 7,894 | Decreased | -8.23 | 0.31 | 670,000.00 | 3.55 | 84.87 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 6,320 | Increased | 0.08 | 0.09 | 536,000.00 | 1.71 | 84.81 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 4,716 | Increased | 14.66 | 0.04 | 400,000.00 | 16.62 | 84.82 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 7,797 | Increased | 1.30 | 0.10 | 662,000.00 | 3.12 | 84.90 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 61,510 | Decreased | -3.05 | 0.07 | 5,220,000.00 | -1.40 | 84.86 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 18,162 | Increased | 0.01 | 0.67 | 1,541,000.00 | 1.72 | 84.85 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 83.33 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 11,518 | Increased | 24.98 | 0.07 | 977,000.00 | 27.05 | 84.82 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 1,150 | Increased | 46.50 | 0.05 | 67,000.00 | 3.08 | 58.26 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 731 | Increased | 0.27 | 0.01 | 62,000.00 | 1.64 | 84.82 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 6,655 | Decreased | -1.54 | 0.16 | 565,000.00 | 0.18 | 84.90 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 8,530 | Maintained | 0.00 | 0.53 | 724,000.00 | 12.77 | 84.88 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 4,895 | Decreased | -24.78 | 0.01 | 415,000.00 | -23.57 | 254.32 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 16,304 | Increased | 3.24 | 0.13 | 1,440,000.00 | 8.84 | 88.32 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 38,430 | Increased | 112.39 | 0.60 | 3,261,000.00 | 115.96 | 84.86 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Cvs | 2,087 | New! | 0.00 | 0.09 | 177,000.00 | 0.00 | 84.81 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 4,553 | New! | 0.00 | 0.23 | 386,000.00 | 0.00 | 84.78 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 2,546,000.00 | 84,766.67 | 84,866.67 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 5,936 | Maintained | 0.00 | 0.28 | 504,000.00 | 14.29 | 84.91 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 163 | Increased | 1.24 | 0.00 | 14,000.00 | 0.00 | 85.89 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 2,525 | Decreased | -8.88 | 0.10 | 214,000.00 | -7.36 | 84.75 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 1,942 | Increased | 0.05 | 0.11 | 165,000.00 | 1.85 | 84.96 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cadence Wealth Management Llc | 09-30-2021 | Equity | 4,599 | Maintained | 0.00 | 0.44 | 390,000.00 | 1.56 | 84.80 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 4,509 | Decreased | -7.45 | 0.24 | 383,000.00 | -5.90 | 84.94 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 717 | New! | 0.00 | 0.08 | 60,000.00 | 0.00 | 83.68 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 5,018 | Maintained | 0.00 | 0.18 | 425,000.00 | 1.67 | 84.70 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 234,382 | Decreased | -4.96 | 0.40 | 19,890,000.00 | -3.34 | 170.12 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 39,181 | Decreased | -19.27 | 0.12 | 3,324,000.00 | -17.93 | 169.61 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 31,159 | Decreased | -10.97 | 1.01 | 2,644,000.00 | 10.63 | 84.86 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 19,894 | Decreased | -0.07 | 0.10 | 1,688,000.00 | 1.63 | 169.84 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 11,945 | Increased | 1.03 | 0.20 | 1,014,000.00 | 2.74 | 84.89 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 3,823 | Maintained | 0.00 | 0.03 | 324,000.00 | 1.57 | 84.75 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 4,136,059 | Increased | 9.59 | 0.16 | 350,987,000.00 | 23.62 | 1,372.38 | Form 13 |
| Compass Capital Management, Inc | 09-30-2021 | Com | 630,885 | Increased | 0.78 | 4.13 | 53,537,000.00 | 2.50 | 84.86 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 360,571 | Increased | 0.70 | 0.44 | 30,598,000.00 | 2.41 | 170.57 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 118,854 | Increased | 7.93 | 0.18 | 10,086,000.00 | 9.76 | 255.14 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 41,755 | Maintained | 0.00 | 0.22 | 3,543,000.00 | 1.69 | 84.85 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 62,017 | Increased | 0.53 | 0.92 | 5,263,000.00 | 2.25 | 84.86 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 153,340 | Decreased | -11.94 | 0.68 | 13,012,000.00 | -10.45 | 84.86 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 9,935 | Maintained | 0.00 | 0.59 | 843,000.00 | 1.69 | 169.79 | 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 | 32,162 | Decreased | -1.45 | 0.20 | 2,729,000.00 | 0.22 | 84.85 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 332,000 | Maintained | 0.00 | 0.35 | 28,174,000.00 | 1.70 | 169.86 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 3,366 | Increased | 31.95 | 0.22 | 286,000.00 | 34.27 | 84.97 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 876,627 | Decreased | -0.43 | 3.99 | 74,391,000.00 | 1.27 | 84.86 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 136,095 | Decreased | -0.78 | 2.58 | 11,549,000.00 | 0.91 | 84.86 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 114,952 | Increased | 1.54 | 9.99 | 9,754,860,000.00 | 3.27 | 84,860.29 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 15,158 | Decreased | -2.88 | 0.52 | 1,286,000.00 | -1.23 | 84.84 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Com | 89,836 | Decreased | -0.05 | 2.67 | 7,623,000.00 | 1.64 | 84.85 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 805,622 | Increased | 46.48 | 1.69 | 68,365,000.00 | 48.97 | 84.86 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 2,075 | Decreased | -2.35 | 0.06 | 176,000.00 | -0.56 | 84.82 | 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 |
| Boston Partners | 09-30-2021 | Com | 4,790,530 | Increased | 5.12 | 0.52 | 406,488,000.00 | 6.93 | 424.29 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 10,425 | Maintained | 0.00 | 0.11 | 885,000.00 | 1.72 | 84.89 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 31,587 | Decreased | -17.04 | 0.39 | 2,696,000.00 | -15.22 | 85.35 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 3,478 | Maintained | 0.00 | 0.17 | 295,000.00 | 1.72 | 84.82 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 4,026 | Increased | 24.88 | 0.02 | 342,000.00 | 27.14 | 84.95 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 657,900 | New! | 0.00 | 0.02 | 55,829,000.00 | 0.00 | 169.72 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 93,558 | Decreased | -4.18 | 0.43 | 7,940,000.00 | -2.54 | 262.04 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 100,447 | Increased | 21.57 | 0.06 | 8,524,000.00 | 23.64 | 84.86 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 82 | Increased | 1.23 | 0.00 | 7,000.00 | 0.00 | 85.37 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 19,341 | Increased | 18.94 | 0.09 | 1,641,000.00 | 25.08 | 84.85 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 14,145 | Decreased | -64.64 | 0.01 | 1,200,000.00 | -64.05 | 84.84 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,661 | Increased | 2.40 | 0.01 | 141,000.00 | 4.44 | 84.89 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 28,281 | Increased | 38.47 | 0.23 | 2,400,000.00 | 40.85 | 84.86 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 98,766 | Increased | 9.31 | 0.26 | 8,381,000.00 | 11.15 | 520.81 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 25 | Decreased | -88.89 | 0.00 | 2,000.00 | -89.47 | 80.00 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 28,987 | Decreased | -0.43 | 0.63 | 2,460,000.00 | 1.28 | 84.87 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 9,095 | Increased | 11.76 | 0.06 | 772,000.00 | 13.70 | 84.88 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 403,674 | Decreased | -8.09 | 1.40 | 34,256,000.00 | -6.52 | 84.86 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 23,648 | Increased | 1.13 | 0.45 | 2,007,000.00 | 2.87 | 84.87 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 94,059 | Decreased | -30.96 | 0.15 | 7,982,000.00 | -29.79 | 84.86 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 13,667 | Increased | 7.80 | 0.19 | 1,160,000.00 | 9.64 | 84.88 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 3,025 | Increased | 2.68 | 0.01 | 257,000.00 | 4.47 | 84.96 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 58,022 | Increased | 1.73 | 1.80 | 4,924,000.00 | 3.47 | 84.86 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 545,543 | Decreased | -0.51 | 0.09 | 46,284,000.00 | 1.24 | 849.02 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 25,179 | Decreased | -4.53 | 9.99 | 2,054,000.00 | -3.11 | 86.87 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 17,650 | Decreased | -0.28 | 0.80 | 1,498,000.00 | 1.42 | 84.87 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 13,852 | Increased | 3.71 | 0.64 | 1,175,000.00 | 5.38 | 84.83 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 78,418 | Increased | 7.61 | 2.99 | 6,655,000.00 | 33.72 | 84.87 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 3,116 | Increased | 1.47 | 0.07 | 264,000.00 | 3.12 | 84.72 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 6,918 | Increased | 0.73 | 0.30 | 587,000.00 | 2.44 | 84.85 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Com | 25,772 | Increased | 8.83 | 1.59 | 2,187,000.00 | 10.68 | 84.86 | 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 | 1,002 | Maintained | 0.00 | 0.05 | 86,000.00 | 2.38 | 85.83 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Com | 3,635 | Maintained | 0.00 | 0.16 | 308,000.00 | 1.65 | 84.73 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 137,983 | Increased | 53.20 | 1.20 | 11,709,000.00 | 55.81 | 84.86 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 83 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 84.34 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 3,611 | New! | 0.00 | 0.29 | 306,000.00 | 0.00 | 84.74 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 11,278 | Increased | 6.65 | 0.06 | 957,000.00 | 8.50 | 84.86 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 23,049 | Increased | 0.31 | 0.04 | 1,956,000.00 | 2.03 | 169.74 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 97,847 | Increased | 10.58 | 1.29 | 8,303,000.00 | 12.45 | 84.86 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,296,617 | Increased | 0.84 | 0.12 | 110,029,000.00 | 2.56 | 932.87 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 210,214 | Decreased | -0.97 | 0.66 | 17,838,000.00 | 0.71 | 169.71 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 16,624 | Decreased | -4.21 | 0.04 | 1,411,000.00 | -2.56 | 84.88 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 7,140 | Increased | 11.48 | 0.13 | 605,000.00 | 25.52 | 84.73 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 21,092 | Increased | 3.31 | 0.23 | 1,790,000.00 | 5.05 | 84.87 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 15,512 | Increased | 5.48 | 0.10 | 1,316,000.00 | 7.25 | 84.84 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 09-30-2021 | Com | 48,699 | Increased | 1.83 | 3.61 | 4,133,000.00 | 3.58 | 84.87 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 110,057 | Decreased | -0.82 | 0.19 | 9,339,000.00 | 0.86 | 84.86 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 254,840 | Increased | 5.67 | 1.16 | 21,626,000.00 | 7.47 | 84.86 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 207,425 | Decreased | -0.74 | 0.08 | 17,602,000.00 | 0.95 | 84.86 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 6,456 | Increased | 0.02 | 0.18 | 548,000.00 | 1.67 | 84.88 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 86,596 | Increased | 0.80 | 1.63 | 7,349,000.00 | 2.53 | 84.87 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 594,210 | Decreased | -0.87 | 0.23 | 50,425,000.00 | 0.82 | 84.86 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 590,633 | Decreased | -4.55 | 1.16 | 50,121,000.00 | -2.93 | 84.86 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 64,134 | Decreased | -63.21 | 0.24 | 5,442,000.00 | -62.59 | 84.85 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 15,496 | Decreased | -0.74 | 0.29 | 1,315,000.00 | 0.92 | 84.86 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 111,726 | Maintained | 0.00 | 0.15 | 9,322,000.00 | 0.00 | 83.44 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 181,896 | Maintained | 0.00 | 0.50 | 15,436,000.00 | 1.71 | 169.72 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 20,014 | Decreased | -3.43 | 0.25 | 1,698,000.00 | -1.79 | 169.63 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 4,122 | Increased | 16.70 | 0.08 | 350,000.00 | 18.64 | 84.91 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 735 | Increased | 8.89 | 0.02 | 62,000.00 | 10.71 | 84.35 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 17,503 | Increased | 20.69 | 0.94 | 1,535,000.00 | 26.86 | 87.70 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 7,235 | Decreased | -12.66 | 0.10 | 614,000.00 | -11.14 | 84.87 | Form 13 |
| Randolph Co Inc | 09-30-2021 | Com | 277,052 | Increased | 0.43 | 3.02 | 23,511,000.00 | 2.14 | 84.86 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 5,100 | Maintained | 0.00 | 0.14 | 433,000.00 | 1.64 | 84.90 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 237,747 | Decreased | -1.31 | 0.07 | 20,175,000.00 | 0.37 | 84.86 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 41,984 | Increased | 1.35 | 1.60 | 3,563,000.00 | 3.10 | 84.87 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 8,301 | Maintained | 0.00 | 0.19 | 704,000.00 | 1.59 | 84.81 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 49,732 | New! | 0.00 | 0.49 | 4,220,000.00 | 0.00 | 84.85 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 10,595 | Decreased | -0.56 | 0.15 | 899,000.00 | 1.12 | 84.85 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 5,205,710 | Decreased | -2.65 | 0.28 | 441,757,000.00 | -0.99 | 84.86 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 52,497 | Increased | 1.70 | 1.97 | 4,455,000.00 | 3.44 | 84.86 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 9,041 | Maintained | 0.00 | 0.28 | 767,000.00 | 1.72 | 165.51 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 850 | Increased | 24.09 | 0.06 | 72,000.00 | 26.32 | 84.71 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 90,805 | Decreased | -0.41 | 1.73 | 7,705,000.00 | 1.27 | 169.70 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 4,376 | Decreased | -1.37 | 0.02 | 371,000.00 | 0.27 | 84.78 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,502,783 | Decreased | -12.34 | 0.21 | 127,580,000.00 | -10.81 | 767.39 | 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 | 13,166 | Decreased | -3.95 | 0.08 | 1,117,000.00 | 19.34 | 84.84 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 38,003 | Increased | 39.61 | 1.31 | 3,225,000.00 | 42.01 | 84.86 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 12,925 | Maintained | 0.00 | 0.73 | 1,097,000.00 | 1.76 | 84.87 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 500 | New! | 0.00 | 0.02 | 42,000.00 | 0.00 | 84.00 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 83,358 | Decreased | -0.22 | 0.68 | 7,073,000.00 | 1.48 | 84.85 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 13,212 | Increased | 2.08 | 0.11 | 1,121,000.00 | 3.80 | 84.85 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 21,299 | Decreased | -2.53 | 0.31 | 1,807,000.00 | -0.88 | 84.84 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 35,999 | Decreased | -8.84 | 0.54 | 3,055,000.00 | -7.28 | 169.70 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 53,477 | New! | 0.00 | 4.00 | 4,538,000.00 | 0.00 | 84.86 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 4,636 | Increased | 27.71 | 9.99 | 393,411,000.00 | 29.89 | 84,860.01 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 2,150 | Increased | 1081.32 | 0.06 | 182,000.00 | 0.00 | 84.65 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 7,178 | Increased | 22.64 | 0.10 | 609,000.00 | 24.80 | 84.84 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 28,687 | New! | 0.00 | 0.59 | 2,434,000.00 | 0.00 | 84.85 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 14,146 | Increased | 0.16 | 0.58 | 1,200,000.00 | 1.78 | 84.83 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 100.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 3,795 | Decreased | -0.73 | 0.09 | 322,000.00 | 12.20 | 84.85 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 6,625 | Increased | 1.38 | 0.16 | 562,000.00 | 2.93 | 169.70 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 1,023 | Increased | 0.20 | 0.01 | 87,000.00 | 2.35 | 85.04 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 241,005 | Increased | 2.15 | 0.22 | 20,434,000.00 | 14.94 | 254.36 | Form 13 |
| Cm Management, Llc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.95 | 1,273,000.00 | 1.68 | 84.87 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 935 | Increased | 0.86 | 0.06 | 79,000.00 | 2.60 | 84.49 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 600 | Decreased | -20.00 | 0.03 | 51,000.00 | -19.05 | 85.00 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 12,217 | Increased | 9.71 | 0.06 | 1,037,000.00 | 11.63 | 169.86 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 161,415 | Decreased | -24.53 | 0.54 | 13,698,000.00 | -6.23 | 169.77 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 78,514 | Increased | 0.41 | 0.34 | 6,661,000.00 | 2.10 | 678.19 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 21,406 | Decreased | -0.91 | 0.10 | 1,817,000.00 | 0.83 | 84.88 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 3,553 | Decreased | -3.16 | 0.01 | 302,000.00 | -1.31 | 85.00 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 166,156 | Decreased | -1.88 | 0.08 | 14,100,000.00 | -0.20 | 339.56 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 17,882 | Decreased | -16.86 | 0.16 | 1,517,000.00 | -15.49 | 84.83 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,077,322 | Decreased | -6.89 | 0.13 | 91,422,000.00 | 5.02 | 84.86 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 921,705 | Increased | 38.34 | 0.11 | 78,215,000.00 | 40.70 | 424.29 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 676,650 | Increased | 239.40 | 0.37 | 57,421,000.00 | 245.18 | 84.86 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 185,126 | Increased | 0.40 | 0.11 | 15,710,000.00 | 2.11 | 254.59 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 52,495 | Increased | 4.46 | 0.34 | 4,455,000.00 | 6.25 | 169.84 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 800,367 | Increased | 4.62 | 0.27 | 67,920,000.00 | 6.40 | 84.86 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 7,432 | Increased | 19.45 | 0.05 | 631,000.00 | 21.58 | 84.90 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 1,006,489 | Decreased | -1.46 | 0.09 | 85,411,000.00 | 1.54 | 169.72 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 744,460 | Decreased | -2.46 | 0.99 | 63,175,000.00 | -0.80 | 255.41 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 219,533 | Increased | 1.15 | 0.53 | 18,630,000.00 | 2.88 | 254.73 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 5,567 | Decreased | -15.47 | 0.04 | 472,000.00 | -14.03 | 84.79 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 154,374 | Increased | 0.36 | 2.80 | 13,100,000.00 | 2.07 | 84.86 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 4,750 | Maintained | 0.00 | 0.09 | 403,000.00 | 1.77 | 84.84 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 26,879 | Decreased | -13.12 | 0.15 | 2,281,000.00 | -10.48 | 84.86 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,681,871 | Decreased | -1.13 | 0.09 | 142,724,000.00 | 0.56 | 169.73 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com | 1,509 | New! | 0.00 | 0.00 | 128,000.00 | 0.00 | 84.82 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 27,304 | Decreased | -0.11 | 0.29 | 2,317,000.00 | 1.58 | 169.68 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 94,594,948 | Decreased | -1.96 | 0.22 | 8,027,330,000.00 | -0.30 | 1,784.58 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 2,574 | Decreased | -10.00 | 0.00 | 218,000.00 | -8.79 | 84.69 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 113,747 | Increased | 1.32 | 2.65 | 9,653,000.00 | 3.04 | 84.86 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 26,340 | Increased | 24.86 | 0.24 | 2,235,000.00 | 26.99 | 84.85 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 488,891 | Decreased | -4.16 | 4.26 | 41,487,000.00 | -2.53 | 84.86 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 435 | Decreased | -91.27 | 0.00 | 37,000.00 | -91.11 | 85.06 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 1,268 | Increased | 0.79 | 0.01 | 108,000.00 | 2.86 | 85.17 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 7,946 | Increased | 36.65 | 0.10 | 674,000.00 | 38.97 | 84.82 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 114,195 | Increased | 4.83 | 0.13 | 9,691,000.00 | 6.61 | 84.86 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 108,951 | Decreased | -0.03 | 1.61 | 9,246,000.00 | 1.68 | 84.86 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 13,104 | Decreased | -0.58 | 0.49 | 1,229,000.00 | 14.11 | 93.79 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 15,030 | Maintained | 0.00 | 0.09 | 1,275,000.00 | 0.00 | 84.83 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 10,400 | Maintained | 0.00 | 0.02 | 882,000.00 | 1.73 | 84.81 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 2,138 | Decreased | -32.19 | 0.00 | 181,000.00 | -31.18 | 84.66 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 296,167 | Increased | 1.38 | 2.75 | 25,133,000.00 | 3.11 | 84.86 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 46,500 | Decreased | -20.14 | 0.91 | 3,945,000.00 | -9.95 | 84.84 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 335,298 | Increased | 2.04 | 0.19 | 28,452,000.00 | 1.92 | 166.49 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 39,075 | Maintained | 0.00 | 0.06 | 3,316,000.00 | 1.72 | 84.86 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 2,092 | Increased | 19.20 | 0.05 | 177,000.00 | 21.23 | 84.61 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 7,264 | Increased | 12.27 | 0.06 | 616,000.00 | 14.07 | 84.80 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 14,321 | Maintained | 0.00 | 0.14 | 1,215,000,000.00 | 12.81 | 84,840.44 | Form 13 |
| Kiltearn Partners Llp | 09-30-2021 | Com | 1,562,209 | Decreased | -4.25 | 5.48 | 132,569,000.00 | -2.62 | 84.86 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 29,300 | Maintained | 0.00 | 0.05 | 2,486,000.00 | 1.68 | 84.85 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 10,103 | Increased | 1.84 | 0.08 | 857,000.00 | 3.50 | 84.83 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 4,382 | Decreased | -1.22 | 9.99 | 372,000.00 | 0.54 | 84.89 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 81,677 | Increased | 10.74 | 0.45 | 6,931,000.00 | 37.57 | 254.64 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 104,707 | Decreased | -2.23 | 0.11 | 8,885,000.00 | -0.57 | 169.38 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 37,849 | Decreased | -1.91 | 0.67 | 3,212,000.00 | -0.25 | 84.86 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 4,793 | Decreased | -2.04 | 0.09 | 407,000.00 | -0.25 | 84.92 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 41,363 | Increased | 2.14 | 1.04 | 3,510,000.00 | 3.88 | 84.86 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 21,167 | Increased | 10.54 | 0.23 | 1,796,000.00 | 12.39 | 84.85 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 19,586 | Increased | 2.60 | 0.24 | 1,662,000.00 | 4.33 | 169.77 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 1,560 | Maintained | 0.00 | 0.08 | 132,000.00 | 1.54 | 84.62 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 22,191 | Increased | 1.35 | 0.21 | 1,883,000.00 | 3.07 | 84.85 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 10,530 | Maintained | 0.00 | 0.55 | 894,000.00 | 1.71 | 84.90 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 71,842 | Decreased | -1.39 | 1.97 | 6,097,000.00 | 0.30 | 84.87 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 2,972 | Decreased | -2.81 | 0.01 | 252,000.00 | -1.18 | 84.79 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.02 | 51,000.00 | 2.00 | 85.00 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 29,752 | Increased | 0.40 | 0.34 | 2,656,000.00 | 7.40 | 89.27 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 27,715 | Increased | 238.36 | 0.15 | 2,352,000.00 | 244.36 | 84.86 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 5,167 | Maintained | 0.00 | 0.14 | 297,000.00 | 1.71 | 86.56 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 1,175 | Maintained | 0.00 | 0.05 | 100,000.00 | 2.04 | 85.11 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 2,903 | Decreased | -17.13 | 0.16 | 246,000.00 | -15.75 | 84.74 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 115 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 86.96 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 184 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 86.96 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 75,993 | Increased | 0.86 | 0.24 | 6,393,000.00 | 2.95 | 84.13 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 35,343 | Increased | 5.59 | 1.89 | 2,999,000.00 | 7.38 | 84.85 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 34,423 | Increased | 9.62 | 0.95 | 2,921,000.00 | 11.49 | 84.86 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 28,457 | Increased | 16.12 | 0.22 | 2,415,000.00 | 18.09 | 84.86 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 413,289 | Increased | 3.09 | 1.33 | 35,072,000.00 | 4.85 | 84.86 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 32,320 | Increased | 13.73 | 0.07 | 2,743,000.00 | 15.64 | 169.74 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 13,962 | Maintained | 0.00 | 0.03 | 1,185,000.00 | 1.72 | 84.87 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 4,496 | Increased | 3.59 | 0.05 | 381,000.00 | 5.25 | 84.74 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 1,073 | Maintained | 0.00 | 0.04 | 91,000.00 | 0.00 | 84.81 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 3,309 | Increased | 0.03 | 0.23 | 281,000.00 | 1.81 | 84.92 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 28,007 | Increased | 6.20 | 0.37 | 2,377,000.00 | 8.05 | 84.87 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 9,650 | Increased | 0.76 | 0.46 | 819,000.00 | 2.50 | 84.87 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 3,731 | Decreased | -17.96 | 0.13 | 317,000.00 | -16.36 | 84.96 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 1,740 | Maintained | 0.00 | 0.05 | 148,000.00 | 2.07 | 85.06 | Form 13 |
| Williams Financial, Llc | 09-30-2021 | Com | 7,184 | Decreased | -1.21 | 0.53 | 610,000.00 | 0.49 | 84.91 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Com | 32,012 | Decreased | -0.51 | 2.50 | 2,716,000.00 | 1.19 | 84.84 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com | 74,628 | Increased | 2.30 | 3.07 | 6,333,000.00 | 4.04 | 84.86 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 18,783 | Decreased | -22.66 | 0.26 | 1,594,000.00 | -12.75 | 84.86 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Com | 3,073 | New! | 0.00 | 0.21 | 261,000.00 | 0.00 | 84.93 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 2,231 | Increased | 84.23 | 0.13 | 189,000.00 | 87.13 | 84.72 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 4,087,593 | Increased | 28.85 | 0.16 | 346,874,000.00 | 31.04 | 679.79 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 69,808 | Increased | 3.69 | 0.62 | 5,924,000.00 | 28.84 | 169.84 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 658,403 | New! | 0.00 | 0.69 | 55,871,000.00 | 0.00 | 84.86 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 638,769 | Decreased | -36.91 | 0.13 | 54,206,000.00 | -21.62 | 84.86 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 12,549 | Increased | 14.80 | 0.07 | 1,065,000.00 | 16.78 | 84.87 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 309,716 | Decreased | -40.97 | 0.14 | 26,283,000.00 | -39.97 | 84.86 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 4,018 | Maintained | 0.00 | 0.04 | 341,000.00 | 1.79 | 84.87 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 3,041 | New! | 0.00 | 0.06 | 258,000.00 | 0.00 | 84.84 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,567,838 | Increased | 37.64 | 0.33 | 133,266,000.00 | 79.99 | 85.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 6,495 | Increased | 53.00 | 0.04 | 551,000.00 | 55.65 | 84.83 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 5,354 | Decreased | -3.37 | 0.05 | 455,000.00 | -1.73 | 173.81 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 43,214 | Decreased | -3.02 | 0.09 | 3,667,000.00 | -1.37 | 84.86 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 0.17 | 933,000.00 | 1.63 | 84.82 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 3,057 | Maintained | 0.00 | 0.02 | 259,000.00 | 1.57 | 84.72 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 63,688 | Decreased | -0.52 | 1.71 | 5,405,000.00 | 1.18 | 423.96 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 25,528 | Decreased | -0.39 | 0.64 | 2,166,000.00 | 1.31 | 84.85 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 158,370 | Increased | 4.60 | 1.48 | 13,439,000.00 | 6.37 | 84.86 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,818,878 | Increased | 0.17 | 0.06 | 154,350,000.00 | 1.87 | 84.86 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 12,731 | Maintained | 0.00 | 0.33 | 1,080,000.00 | 2.96 | 84.83 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 568,967 | Decreased | -20.43 | 0.37 | 48,283,000.00 | -19.07 | 84.86 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 174,730 | Decreased | -0.38 | 2.25 | 14,827,000.00 | 1.31 | 424.32 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 4,028 | Maintained | 0.00 | 0.00 | 342,000.00 | 0.00 | 84.91 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 63,614 | Decreased | -2.18 | 1.42 | 4,785,000.00 | -13.28 | 75.22 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 3,298 | Decreased | -3.43 | 0.07 | 280,000.00 | -1.75 | 84.90 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 2,683 | Decreased | -15.71 | 0.04 | 228,000.00 | -14.29 | 84.98 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 9,739 | Increased | 2.78 | 0.02 | 826,000.00 | 4.42 | 84.81 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 59,703 | Decreased | -1.31 | 1.35 | 5,067,000.00 | 0.40 | 594.31 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 51,003 | Decreased | -0.47 | 1.36 | 4,329,000.00 | 1.24 | 509.49 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 38,841 | Increased | 31.23 | 0.38 | 3,296,000.00 | 48.00 | 84.86 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 363,993 | Decreased | -5.60 | 1.44 | 33,764,000.00 | 4.94 | 92.76 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 4,055 | Maintained | 0.00 | 0.03 | 344,000.00 | 1.78 | 84.83 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 15,964 | Maintained | 0.00 | 0.11 | 1,356,000.00 | 1.73 | 954.79 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 2,485 | Maintained | 0.00 | 0.03 | 211,000.00 | 1.93 | 84.91 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 239,979 | Increased | 0.10 | 2.80 | 20,365,000.00 | 1.81 | 84.86 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com | 65,386 | Decreased | -1.82 | 2.92 | 5,549,000.00 | -0.14 | 84.87 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 51,980 | Decreased | -3.24 | 0.44 | 4,411,000.00 | -1.61 | 84.86 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 42,072 | Increased | 54.38 | 0.02 | 3,570,000.00 | 56.99 | 84.85 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 126,333 | Increased | 1.20 | 2.99 | 10,721,000.00 | 2.93 | 84.86 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 333,924 | Increased | 2.73 | 0.15 | 28,337,000.00 | 4.48 | 84.86 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 307,307 | Decreased | -26.99 | 0.09 | 26,078,000.00 | -25.75 | 169.74 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 60,650 | Increased | 0.99 | 0.17 | 5,147,000.00 | 2.71 | 84.86 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 24,242 | Decreased | -1.91 | 0.04 | 2,058,000.00 | -0.19 | 84.89 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 3,693 | Increased | 13.56 | 0.02 | 313,000.00 | 15.50 | 84.75 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 29,256 | Increased | 3.36 | 0.27 | 2,483,000.00 | 5.12 | 84.87 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 91 | Decreased | -98.50 | 0.00 | 8,000.00 | -98.42 | 87.91 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 124,878 | Increased | 93.01 | 0.10 | 3,271,000.00 | 891.21 | 92.29 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 182,713 | Increased | 1.18 | 1.57 | 15,505,000.00 | 2.91 | 84.86 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 36,387 | Increased | 8.45 | 0.42 | 3,088,000.00 | 10.29 | 84.87 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 41,750 | Decreased | -1.83 | 1.24 | 3,543,000.00 | -0.17 | 84.86 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 16,255 | Increased | 7.12 | 0.04 | 1,379,000.00 | 8.93 | 84.84 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 369,997 | Increased | 5.48 | 0.17 | 31,398,000.00 | 7.27 | 169.72 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,580,006 | Increased | 30.91 | 0.10 | 134,079,000.00 | 47.67 | 339.49 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 8,615 | Maintained | 0.00 | 0.01 | 731,000.00 | 1.67 | 84.85 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 654,001 | Increased | 27.18 | 0.14 | 55,499,000.00 | 29.35 | 84.86 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 130,801 | Decreased | -4.63 | 0.02 | 11,100,000.00 | -3.00 | 84.86 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 66,470 | Decreased | -4.67 | 1.28 | 5,641,000.00 | -3.04 | 84.87 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 12,190 | Increased | 13.12 | 0.02 | 1,034,000.00 | 15.02 | 84.82 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 340 | Maintained | 0.00 | 0.01 | 29,000.00 | 3.57 | 85.29 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 9,871 | Decreased | -12.03 | 0.08 | 838,000.00 | -10.47 | 84.90 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 9,864 | Maintained | 0.00 | 0.02 | 837,000.00 | 0.00 | 84.85 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 6,775 | Maintained | 0.00 | 0.08 | 575,000.00 | 1.77 | 84.87 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 10,668 | Decreased | -28.25 | 0.12 | 906,000.00 | -18.74 | 337.41 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 154,040 | Decreased | -0.74 | 1.07 | 13,072,000.00 | 0.94 | 169.71 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 38,468 | Decreased | -1.92 | 2.06 | 3,264,000.00 | 10.61 | 84.85 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 3,767 | Maintained | 0.00 | 0.03 | 319,000.00 | 1.59 | 166.59 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 16,842 | Maintained | 0.00 | 0.30 | 1,429,000.00 | 1.71 | 84.85 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 10,035 | Increased | 716.52 | 0.16 | 852,000.00 | 5.84 | 84.90 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 17,748 | Increased | 2.78 | 1.18 | 1,507,000.00 | 4.58 | 508.73 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 10,780 | Decreased | -1.64 | 0.68 | 915,000.00 | 0.00 | 84.88 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 54,600 | Increased | 3.69 | 1.69 | 4,633,000.00 | 5.46 | 339.29 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 5,771 | Decreased | -7.23 | 0.32 | 490,000.00 | -5.59 | 84.91 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 4,708 | Decreased | -8.10 | 0.09 | 400,000.00 | -6.32 | 84.96 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 252,247 | Decreased | -1.21 | 0.27 | 21,405,000.00 | 0.47 | 84.86 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 333,300 | Increased | 40.57 | 0.32 | 28,284,000.00 | 58.57 | 84.86 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 9,809 | Maintained | 0.00 | 0.46 | 832,000.00 | 1.71 | 84.82 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 2,497 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 84.90 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 25,528 | Decreased | -70.79 | 0.11 | 2,166,000.00 | -70.30 | 84.85 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 09-30-2021 | Com | 90,240 | Increased | 6.18 | 4.91 | 7,658,000.00 | 7.98 | 84.86 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 5,742 | Increased | 5.73 | 0.10 | 487,000.00 | 7.51 | 84.81 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 638 | Increased | 46.67 | 0.01 | 54,000.00 | 50.00 | 84.64 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 94,845 | Maintained | 0.00 | 0.16 | 8,049,000.00 | 1.71 | 84.86 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 68 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 88.24 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 2,371 | Maintained | 0.00 | 0.07 | 201,000.00 | 0.00 | 84.77 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 18,187 | Maintained | 0.00 | 0.74 | 1,543,000.00 | 0.00 | 84.84 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 114,862 | Increased | 0.06 | 0.81 | 9,747,000.00 | 0.06 | 84.86 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,019 | Decreased | -4.32 | 0.01 | 87,000.00 | -2.25 | 170.91 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 221,651 | Increased | 2.13 | 0.10 | 18,809,000.00 | 3.87 | 84.86 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 832 | Maintained | 0.00 | 0.01 | 71,000.00 | 2.90 | 85.34 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 107,800 | Maintained | 0.00 | 0.30 | 9,356,000.00 | 3.96 | 86.79 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 5,950 | Increased | 3.48 | 0.02 | 505,000.00 | 5.21 | 84.87 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 88 | Decreased | -56.00 | 0.00 | 7,000.00 | -58.82 | 79.55 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 27,110 | Increased | 0.09 | 1.08 | 2,301,000.00 | 24.45 | 84.88 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 3,026 | Increased | 12.78 | 0.02 | 257,000.00 | 14.73 | 84.93 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 1,675 | Maintained | 0.00 | 0.03 | 142,000.00 | 1.43 | 84.78 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 3,922 | Increased | 0.59 | 0.08 | 333,000.00 | 2.46 | 84.91 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 2,596 | Increased | 0.08 | 0.09 | 220,000.00 | 1.85 | 84.75 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 5,097 | Decreased | -8.70 | 0.15 | 433,000.00 | -7.08 | 84.95 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 11,231 | Decreased | -21.83 | 0.04 | 953,000.00 | -20.52 | 84.85 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1,904 | New! | 0.00 | 0.01 | 170,000.00 | 0.00 | 89.29 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 13,333 | New! | 0.00 | 0.43 | 1,131,000.00 | 0.00 | 84.83 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 424 | Decreased | -59.66 | 0.01 | 36,000.00 | -54.43 | 84.91 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 8,244 | Increased | 26.83 | 0.15 | 700,000.00 | 43.15 | 84.91 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 3,720 | New! | 0.00 | 0.17 | 316,000.00 | 0.00 | 84.95 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 12,400 | Maintained | 0.00 | 0.66 | 1,052,000.00 | 1.64 | 84.84 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 10,971 | Decreased | -0.98 | 0.45 | 931,000.00 | 11.63 | 84.86 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 8,733 | Increased | 2.96 | 0.12 | 741,000.00 | 6.93 | 84.85 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 19,937 | Increased | 1.62 | 0.01 | 1,692,000.00 | 3.36 | 84.87 | 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 | 35,457 | Increased | 18.55 | 0.21 | 3,009,000.00 | 47.28 | 84.86 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 468,581 | Decreased | -4.89 | 0.07 | 39,764,000.00 | -3.27 | 254.75 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 145,000 | Maintained | 0.00 | 1.20 | 12,305,000.00 | 1.70 | 84.86 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 100,301 | Maintained | 0.00 | 0.01 | 8,512,000.00 | 1.71 | 84.86 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 55,832 | Increased | 4.83 | 0.73 | 4,738,000.00 | 6.62 | 170.33 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 14,710 | Decreased | -0.31 | 0.58 | 1,243,000.00 | 0.97 | 84.50 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,743,541 | Decreased | -19.50 | 0.10 | 147,957,000.00 | -18.13 | 84.86 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 31,379 | Increased | 0.56 | 0.23 | 2,663,000.00 | 2.27 | 255.10 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 13,811 | Decreased | -2.12 | 0.02 | 1,172,000.00 | -0.42 | 84.86 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 31,835 | Decreased | -11.90 | 0.49 | 2,701,000.00 | 9.44 | 84.84 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 19,129 | Decreased | -6.80 | 0.12 | 1,623,000.00 | 15.76 | 84.84 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 9,608 | Increased | 0.85 | 0.00 | 815,000.00 | 15.28 | 84.83 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 56,179 | Decreased | -10.21 | 1.46 | 4,767,000.00 | 11.56 | 84.85 | Form 13 |
| Pvg Asset Management Corp | 09-30-2021 | Com | 2,916 | Decreased | -0.38 | 9.99 | 247,451,000.00 | 1.32 | 84,859.74 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 3,925 | Maintained | 0.00 | 0.33 | 333,000.00 | 1.52 | 84.84 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 3,764,973 | Increased | 12.51 | 0.18 | 319,497,000.00 | 14.43 | 848.75 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 213,841 | Increased | 8.57 | 0.12 | 18,139,000.00 | 10.37 | 84.82 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 181,279 | Increased | 2.16 | 0.13 | 15,383,000.00 | 3.90 | 84.86 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 759,446 | Increased | 1173.49 | 0.34 | 64,447,000.00 | 1,482.30 | 84.86 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 10,993,422 | Increased | 29.39 | 0.19 | 932,900,000.00 | 31.59 | 594.00 | Form 13 |
| Prudential Plc | 09-30-2021 | Cvs Health Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 10,953 | Increased | 230.31 | 0.00 | 929,000.00 | 235.38 | 84.82 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 3,045,421 | Decreased | -2.35 | 0.19 | 258,434,000.00 | -0.69 | 84.86 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 192,216 | Increased | 0.67 | 0.16 | 16,311,000.00 | 2.38 | 84.86 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 81,649 | Decreased | -8.46 | 0.12 | 6,928,000.00 | 3.25 | 169.70 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 75,720 | Decreased | -0.91 | 0.22 | 6,426,000.00 | 0.78 | 84.87 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 165,030 | Increased | 26.77 | 2.17 | 14,005,000.00 | 28.94 | 169.73 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 925,550 | Decreased | -1.68 | 5.04 | 78,542,000.00 | 0.00 | 84.86 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 1,009,765 | Increased | 4.27 | 1.86 | 85,689,000.00 | 6.05 | 254.58 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 22,943 | Increased | 0.66 | 0.59 | 1,947,000.00 | 2.37 | 84.86 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 8,231 | Decreased | -0.05 | 0.04 | 698,000.00 | 1.60 | 169.49 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 21,315 | Increased | 20.25 | 0.26 | 1,809,000.00 | 22.31 | 84.87 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 81,574 | Increased | 3.69 | 0.02 | 6,923,000.00 | 5.47 | 84.87 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 54,655 | Decreased | -0.46 | 1.29 | 4,638,000.00 | 1.24 | 169.83 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 108,357,306 | Increased | 0.80 | 0.23 | 9,195,201,000.00 | 2.52 | 594.04 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 4,427 | Increased | 29.18 | 0.02 | 376,000.00 | 31.47 | 84.93 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 779,200 | Decreased | -0.16 | 0.31 | 66,123,000.00 | 1.54 | 84.86 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 314,372 | Decreased | -79.60 | 0.03 | 26,678,000.00 | -79.25 | 84.86 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 271,244 | Increased | 13.25 | 0.44 | 23,018,000.00 | 15.18 | 84.86 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 30,521 | Decreased | -13.48 | 0.81 | 2,590,000.00 | -9.98 | 84.86 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 9,647 | Increased | 49.45 | 0.03 | 819,000.00 | 51.95 | 84.90 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 22,551 | Increased | 20.18 | 0.00 | 1,913,000.00 | 22.16 | 502.11 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 1,222,334 | Increased | 18.29 | 0.59 | 103,726,000.00 | 20.30 | 424.30 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com | 59,700 | Maintained | 0.00 | 0.72 | 5,066,000.00 | 1.71 | 84.86 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 297,751 | Increased | 225.72 | 0.17 | 25,267,000.00 | 231.28 | 84.86 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 3,535 | Increased | 69.54 | 0.06 | 295,000.00 | 66.67 | 83.45 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 3,672 | Increased | 5.61 | 0.16 | 312,000.00 | 7.59 | 84.97 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 166,870 | Increased | 0.16 | 3.42 | 14,161,000.00 | 1.86 | 84.86 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 722,300 | Increased | 2.05 | 0.41 | 61,294,000.00 | 3.78 | 84.86 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 4,231 | Decreased | -48.26 | 0.01 | 247,000.00 | -63.78 | 58.38 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 1,688 | Maintained | 0.00 | 0.00 | 143,000.00 | 1.42 | 84.72 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 329,693 | Increased | 8.51 | 0.04 | 27,978,000.00 | 10.36 | 254.58 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 86.96 | Form 13 |
| Intrepid Capital Management Inc | 09-30-2021 | Com | 15,517 | Decreased | -0.06 | 0.65 | 1,317,000.00 | 1.70 | 84.87 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 120,288 | Increased | 1.08 | 0.42 | 10,208,000.00 | 2.80 | 84.86 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 13,217 | Increased | 3.28 | 0.04 | 1,122,000.00 | 5.06 | 84.89 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 32,770 | Decreased | -0.15 | 0.42 | 2,781,000.00 | 1.57 | 84.86 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 2,352,022 | Decreased | -2.64 | 0.27 | 199,593,000.00 | -0.99 | 84.86 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 12,739 | Increased | 18.63 | 0.05 | 1,081,000.00 | 20.65 | 84.86 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 15,545 | Increased | 110.07 | 0.06 | 1,319,000.00 | 113.78 | 169.70 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 171,414 | Decreased | -4.11 | 0.07 | 14,546,000.00 | -2.48 | 84.86 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 26,002 | Increased | 0.89 | 0.07 | 2,207,000.00 | 2.60 | 84.88 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 16,801 | Increased | 7.35 | 0.39 | 1,426,000.00 | 9.19 | 84.88 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Cvs Health Corp Com | 62,850 | Increased | 1.14 | 0.30 | 5,333,000.00 | 2.85 | 84.85 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 2,626 | Increased | 3.96 | 0.03 | 223,000.00 | 5.69 | 84.92 | 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 | 1,166,809 | Increased | 15.11 | 0.43 | 99,016,000.00 | 17.07 | 254.58 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 28,373 | Decreased | -0.87 | 0.04 | 2,408,000.00 | 0.84 | 84.87 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 31,173 | Increased | 3.35 | 0.03 | 2,645,000.00 | 5.09 | 84.85 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 28,983 | Decreased | -55.78 | 0.01 | 2,459,000.00 | -55.04 | 84.84 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 3,687,183 | Increased | 5.47 | 1.00 | 312,894,000.00 | 7.27 | 84.86 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 1,321,876 | Decreased | -5.70 | 1.22 | 112,174,000.00 | -4.10 | 84.86 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 48,736 | Decreased | -5.39 | 0.34 | 4,136,000.00 | -3.77 | 84.87 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 21,909 | Increased | 1.01 | 0.56 | 1,859,000.00 | 2.71 | 84.85 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 62,325 | Decreased | -1.49 | 0.03 | 5,289,000.00 | 0.19 | 84.86 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 11,984 | Increased | 6.87 | 0.34 | 1,017,000.00 | 8.65 | 84.86 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 21,691,019 | Increased | 2.56 | 0.25 | 1,835,597,000.00 | 4.32 | 84.62 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 2,176,793 | Increased | 0.30 | 1.09 | 184,723,000.00 | 2.01 | 84.86 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 235,986 | Decreased | -2.26 | 0.29 | 20,025,000.00 | -0.61 | 338.53 | Form 13 |
| Natixis | 09-30-2021 | Com | 246,365 | Decreased | -51.92 | 0.07 | 20,907,000.00 | -51.10 | 84.86 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 17,395 | Decreased | -13.97 | 0.61 | 1,476,000.00 | -12.51 | 84.85 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 216,490 | Decreased | -3.82 | 0.28 | 18,371,000.00 | -2.19 | 84.86 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 237,180 | Increased | 7.75 | 0.05 | 20,127,000.00 | 21.55 | 169.64 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 504,481 | Increased | 12.91 | 0.59 | 42,810,000.00 | 14.83 | 84.86 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 147,453 | Maintained | 0.00 | 0.40 | 12,513,000.00 | 1.71 | 84.86 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 22,274 | Decreased | -2.07 | 0.62 | 1,890,000.00 | -0.42 | 84.85 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 597,703 | Decreased | -4.21 | 0.28 | 50,721,000.00 | -2.58 | 169.72 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 6,900 | Maintained | 0.00 | 0.16 | 586,000.00 | 1.74 | 84.93 | Form 13 |
| Avalon Global Asset Management Llc | 09-30-2021 | Com | 100,000 | Increased | 25.00 | 1.36 | 8,486,000.00 | 27.13 | 84.86 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 24,153 | Decreased | -7.67 | 0.57 | 2,050,000.00 | -6.09 | 84.88 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 60,449 | Increased | 0.07 | 2.67 | 5,130,000.00 | 1.79 | 84.86 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 900,800 | Increased | 187.61 | 9.99 | 76,441,888,000.00 | 192.51 | 169,720.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 14,767,511 | Increased | 0.77 | 0.31 | 1,253,170,000.00 | 2.48 | 1,527.50 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 17,708 | Decreased | -44.33 | 0.06 | 1,503,000.00 | -43.37 | 84.88 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 21,031 | Maintained | 0.00 | 0.03 | 1,785,000.00 | 1.71 | 84.87 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 366,197 | Increased | 413.09 | 1.70 | 31,075,000.00 | 421.83 | 169.72 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,395,885 | Decreased | -23.05 | 0.11 | 118,454,000.00 | -21.74 | 339.40 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 76,612 | Decreased | -0.13 | 0.39 | 6,501,000.00 | 1.56 | 84.86 | 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 |
| Morgens Waterfall Vintiadis & Co Inc | 09-30-2021 | Com | 15,700 | Maintained | 0.00 | 0.69 | 1,332,000.00 | 1.68 | 84.84 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 341,432 | Maintained | 0.00 | 4.08 | 28,974,000.00 | 0.00 | 84.86 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 523,284 | Increased | 6.76 | 0.18 | 44,406,000.00 | 8.58 | 254.71 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 7,463 | Increased | 100.03 | 0.08 | 634,000.00 | 103.86 | 169.91 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 578,553 | Decreased | -0.15 | 3.20 | 49,096,000.00 | 1.55 | 84.86 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 7,113 | Decreased | -1.45 | 0.06 | 604,000.00 | 0.33 | 84.91 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 150,642 | Decreased | -5.26 | 0.93 | 12,783,000.00 | -3.66 | 84.86 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,383,460 | Increased | 4.41 | 0.27 | 118,150,000.00 | 6.92 | 85.40 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 271,362 | Increased | 3.50 | 0.48 | 23,027,000.00 | 5.26 | 254.54 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 17,770 | Decreased | -2.08 | 0.06 | 1,508,000.00 | -0.40 | 84.86 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 209,939 | Increased | 12.67 | 0.03 | 17,815,000.00 | 14.59 | 323.57 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 14,041 | Increased | 0.01 | 0.03 | 1,192,000.00 | 1.71 | 84.89 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 6,138 | Decreased | -86.22 | 0.06 | 521,000.00 | -85.98 | 170.54 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 596,641 | Increased | 2.70 | 0.10 | 50,631,000.00 | 4.45 | 254.52 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,803,343 | Increased | 0.67 | 0.21 | 150,578,000.00 | 0.74 | 83.50 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 465,309 | Increased | 3.77 | 0.46 | 39,486,000.00 | 5.53 | 84.86 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 2,333,156 | Increased | 0.29 | 0.25 | 197,992,000.00 | 2.00 | 84.86 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 245,714 | Maintained | 0.00 | 0.12 | 20,851,000.00 | 0.00 | 254.58 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 717,214 | Increased | 2.52 | 0.96 | 60,863,000.00 | 4.27 | 84.86 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 86,439 | Increased | 7.60 | 0.27 | 7,335,000.00 | 9.43 | 84.86 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 597 | Maintained | 0.00 | 0.00 | 51,000.00 | 2.00 | 85.43 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 352,812 | Increased | 26.76 | 2.21 | 29,940,000.00 | 28.91 | 84.86 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 76,826 | Decreased | -0.87 | 2.04 | 6,519,000.00 | 0.80 | 84.85 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,095,084 | Decreased | -5.84 | 0.10 | 92,929,000.00 | -4.21 | 84.86 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 331,193 | Increased | 11.80 | 0.34 | 28,105,000.00 | 13.70 | 84.86 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 34,189 | Maintained | 0.00 | 0.16 | 2,901,000.00 | 1.68 | 84.85 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 2,171,101 | Increased | 44.94 | 0.26 | 184,248,000.00 | 47.41 | 255.29 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 133,193 | Increased | 3.29 | 1.38 | 11,303,000.00 | 5.06 | 84.86 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 201,439 | Increased | 4.95 | 0.03 | 17,094,000.00 | 6.74 | 84.86 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 77,937 | Maintained | 0.00 | 0.42 | 4,218,000.00 | 0.00 | 85.07 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 70,217 | Decreased | -43.76 | 0.02 | 5,902,000.00 | -43.55 | 279.21 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 1,411,374 | Decreased | -1.48 | 0.24 | 119,769,000.00 | 0.20 | 84.86 | Form 13 |
| Altrinsic Global Advisors Llc | 09-30-2021 | Com | 439,085 | Increased | 14.31 | 1.12 | 37,261,000.00 | 16.25 | 169.72 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 14,265 | Maintained | 0.00 | 0.20 | 1,211,000.00 | 1.68 | 84.89 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 880,808 | Decreased | -9.09 | 0.14 | 74,746,000.00 | -7.25 | 169.78 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 46,689 | Increased | 0.32 | 0.49 | 3,962,000.00 | 2.03 | 84.86 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 279,300 | Increased | 107.50 | 0.06 | 23,702,000.00 | 111.04 | 169.72 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 137,167 | Maintained | 0.00 | 0.22 | 11,640,000.00 | 1.70 | 254.55 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 2,870,852 | Decreased | -7.56 | 0.27 | 243,619,000.00 | -5.98 | 423.82 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 52,885 | Increased | 6.25 | 1.02 | 4,488,000.00 | 8.07 | 84.86 | Form 13 |
| Colrain Capital Llc | 09-30-2021 | Common Stock | 48,750 | Increased | 8.33 | 7.75 | 4,136,000.00 | 10.18 | 84.84 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 365,599 | Increased | 7.49 | 0.12 | 31,025,000.00 | 9.32 | 84.86 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 115,322 | Decreased | -2.50 | 0.30 | 9,786,000.00 | -0.84 | 84.86 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 164,170 | Decreased | -21.28 | 0.06 | 13,931,000.00 | -19.94 | 84.86 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 1,621,574 | Decreased | -1.52 | 0.92 | 137,607,000.00 | 11.08 | 169.73 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 72,315 | Increased | 10.82 | 0.35 | 6,137,000.00 | 12.71 | 84.86 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 121,800 | Decreased | -12.89 | 0.47 | 10,336,000.00 | -1.74 | 84.86 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 34,656 | Increased | 51.63 | 0.33 | 2,941,000.00 | 71.09 | 169.69 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 27,731 | Increased | 7.74 | 0.14 | 2,353,000.00 | 21.54 | 169.47 | Form 13 |
| Menlo Advisors Llc | 09-30-2021 | Com | 70,148 | Increased | 9.21 | 3.15 | 5,952,000.00 | 11.07 | 84.85 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 348,379 | Decreased | -3.04 | 0.18 | 29,564,000.00 | -1.39 | 339.41 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 49,257 | Decreased | -3.58 | 1.56 | 4,180,000.00 | -1.92 | 84.86 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 110,019 | Decreased | -17.38 | 9.48 | 9,336,000.00 | -6.81 | 169.78 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 49,249 | Increased | 4.61 | 0.07 | 4,179,000.00 | 17.98 | 84.85 | Form 13 |
| Permit Capital, Llc | 09-30-2021 | Com | 166,500 | Increased | 9.90 | 4.20 | 14,129,000.00 | 11.77 | 84.86 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Com | 112,841 | Increased | 4.27 | 3.36 | 9,576,000.00 | 17.63 | 169.89 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 5,010 | Maintained | 0.00 | 9.99 | 425,000.00 | 0.00 | 84.83 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 45,429 | Maintained | 0.00 | 0.02 | 3,854,000.00 | 0.00 | 337.62 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 2,073 | New! | 0.00 | 0.00 | 177,000.00 | 0.00 | 85.38 | Form 13 |
| Knoll Capital Management, Llc | 09-30-2021 | Com | 14,500 | Maintained | 0.00 | 0.61 | 1,230,000.00 | 12.74 | 84.83 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 82,311 | Maintained | 0.00 | 0.03 | 6,985,000.00 | 0.00 | 169.72 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 5,193 | Decreased | -1.05 | 0.03 | 441,000.00 | 11.65 | 84.92 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,710,838 | New! | 0.00 | 0.09 | 145,181,000.00 | 0.00 | 424.26 | Form 13 |
| Healthcor Management, L.p. | 09-30-2021 | Com | 173,800 | New! | 0.00 | 0.64 | 14,749,000.00 | 0.00 | 84.86 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 45,334 | Decreased | -1.75 | 9.99 | 3,847,043,000.00 | -0.08 | 84,859.99 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 14,861 | Decreased | -8.80 | 0.22 | 1,261,000.00 | 2.85 | 84.85 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 160,578 | Increased | 1.73 | 0.59 | 13,627,000.00 | 3.46 | 84.86 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 3,895 | Increased | 8.98 | 0.07 | 331,000.00 | 11.07 | 84.98 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 353,094 | Increased | 13.79 | 0.16 | 29,964,000.00 | 15.73 | 84.86 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 648,865 | Increased | 6.26 | 0.29 | 55,063,000.00 | 8.07 | 84.86 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 21,600 | Increased | 8.14 | 0.25 | 1,833,000.00 | 21.96 | 84.86 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 59,108 | Increased | 10.85 | 0.28 | 5,016,000.00 | 12.74 | 84.86 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 20,400 | Decreased | -82.99 | 0.04 | 1,732,000.00 | -80.80 | 169.80 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 52,312 | Maintained | 0.00 | 0.10 | 4,439,000.00 | 0.00 | 84.86 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 599,049 | Increased | 4.90 | 0.19 | 50,835,000.00 | 18.33 | 254.58 | Form 13 |
| Taconic Capital Advisors Lp | 09-30-2021 | Com | 445,000 | Maintained | 0.00 | 1.29 | 37,763,000.00 | 0.00 | 169.72 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 573,200 | Increased | 839.67 | 0.20 | 48,642,000.00 | 855.64 | 254.60 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 60,000 | New! | 0.00 | 0.07 | 5,092,000.00 | 0.00 | 84.87 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 4,688 | Decreased | -84.08 | 0.08 | 398,000.00 | -82.03 | 84.90 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 34,859 | Decreased | -6.94 | 0.70 | 2,958,000.00 | -5.37 | 169.75 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 1,660,987 | Increased | 10.22 | 0.22 | 140,951,000.00 | 24.33 | 169.72 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 50,573,988 | Increased | 36.00 | 0.73 | 4,291,833,000.00 | 53.41 | 84.86 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 5,440,321 | Maintained | 0.00 | 0.09 | 461,665,000.00 | 0.00 | 254.58 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 10,854 | Decreased | -85.62 | 0.12 | 942,000.00 | -83.59 | 86.79 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 1,549,335 | Increased | 15.05 | 0.26 | 131,476,000.00 | 29.78 | 254.75 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 14,565 | Decreased | -0.82 | 0.09 | 1,236,000.00 | 0.90 | 84.86 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 119,896 | Increased | 0.03 | 3.06 | 10,174,000.00 | 1.73 | 84.86 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 5,301 | Decreased | -22.59 | 0.07 | 450,000.00 | -12.62 | 84.89 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 24,148 | Decreased | -4.96 | 0.16 | 2,049,000.00 | 7.22 | 84.85 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 217,206 | Maintained | 0.00 | 0.03 | 15,904,000.00 | 0.00 | 73.22 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 398,135 | Increased | 9.22 | 0.87 | 33,786,000.00 | 11.08 | 84.86 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 14,590,557 | Decreased | -0.23 | 0.16 | 1,238,155,000.00 | 1.46 | 763.78 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 300,671 | New! | 0.00 | 0.39 | 25,515,000.00 | 0.00 | 84.86 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 33,700 | Increased | 83.11 | 0.09 | 2,860,000.00 | 106.65 | 169.73 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appleton Group, Llc | 09-30-2021 | Com | 4,521 | Decreased | -2.84 | 0.33 | 384,000.00 | -1.03 | 84.94 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 244,528 | Increased | 4.84 | 1.27 | 20,751,000.00 | 6.62 | 84.86 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 60,688 | Decreased | -0.24 | 0.35 | 5,150,000.00 | 1.46 | 84.86 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 72,228 | Decreased | -0.03 | 0.22 | 6,136,000.00 | 1.67 | 84.95 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 677,835 | Decreased | -0.87 | 0.29 | 57,521,000.00 | 0.81 | 84.86 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 409,010 | Increased | 27.89 | 0.30 | 34,709,000.00 | 58.90 | 84.86 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 11,354 | Increased | 36.99 | 0.01 | 964,000.00 | 39.31 | 84.90 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 2,549 | Decreased | -2.82 | 0.10 | 216,000.00 | -1.37 | 84.74 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 12,182 | New! | 0.00 | 0.07 | 1,034,000.00 | 0.00 | 84.88 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 44,674 | Increased | 4.34 | 0.19 | 3,791,000.00 | 17.70 | 84.86 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 208,300 | Increased | 3830.19 | 0.05 | 17,676,000.00 | 4,330.08 | 84.86 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 48,402 | Decreased | -9.21 | 0.07 | 4,107,000.00 | 2.39 | 169.74 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 183,664 | Increased | 0.76 | 2.35 | 15,586,000.00 | 13.66 | 84.86 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 46,370 | Increased | 0.38 | 1.23 | 3,935,000.00 | 2.08 | 84.86 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.16 | 1,697,000.00 | 0.00 | 84.85 | Form 13 |
| New Vernon Investment Management Llc | 09-30-2021 | Com | 8,165 | Maintained | 0.00 | 1.18 | 693,000.00 | 12.87 | 84.87 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 11,425 | Increased | 11.76 | 0.09 | 970,000.00 | 13.72 | 84.90 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 11,472 | Increased | 74.96 | 9.99 | 973,000.00 | 97.36 | 84.82 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 250,000 | Increased | 163.16 | 0.35 | 21,215,000.00 | 167.63 | 84.86 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 68,761 | Decreased | -7.89 | 0.24 | 5,835,000.00 | 3.90 | 84.86 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 12,178 | Increased | 66.78 | 0.10 | 1,033,000.00 | 69.62 | 84.83 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 4,522 | Increased | 36.04 | 0.11 | 384,000.00 | 53.60 | 84.92 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 2,881 | Decreased | -14.84 | 0.03 | 241,000.00 | -13.62 | 83.65 | 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 | 10,795 | Decreased | -0.31 | 0.33 | 916,000.00 | 1.33 | 84.85 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 36,075 | Decreased | -1.70 | 1.24 | 3,061,000.00 | -0.03 | 84.85 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 1,776,300 | Maintained | 0.00 | 0.50 | 150,729,000.00 | 0.00 | 5,734.10 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 324,251 | Decreased | -4.36 | 0.14 | 27,516,000.00 | 7.88 | 84.86 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 28,985 | Decreased | -44.60 | 0.00 | 2,460,000.00 | -31.15 | 169.73 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 7,081 | Decreased | -1.37 | 0.11 | 601,000.00 | 0.33 | 84.88 | 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 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 5,719 | New! | 0.00 | 0.03 | 485,000.00 | 0.00 | 84.81 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 438,081 | Decreased | -19.26 | 0.20 | 37,186,000.00 | 1.16 | 254.63 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 2,899 | Maintained | 0.00 | 0.02 | 266,000.00 | 9.92 | 91.76 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 42,970 | Increased | 28.26 | 0.13 | 3,646,000.00 | 59.35 | 84.85 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 370,631 | Decreased | -0.96 | 0.29 | 31,452,000.00 | 0.72 | 84.86 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 5,937 | Increased | 1.84 | 0.28 | 503,852,000.00 | 3.56 | 84,866.43 | Form 13 |
| Vulcan Value Partners, Llc | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 403,444 | Decreased | -53.82 | 0.42 | 34,038,000.00 | -53.02 | 421.83 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 17,340 | Decreased | -22.09 | 0.04 | 1,463,000.00 | -20.75 | 84.37 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 27,406,753 | Increased | 55.80 | 0.53 | 2,325,849,000.00 | 75.74 | 84.86 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 3,366 | Increased | 22.98 | 0.03 | 317,000.00 | 37.23 | 94.18 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 500 | Decreased | -76.19 | 0.18 | 85,000.00 | -51.43 | 170.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 139,216 | Increased | 13.85 | 0.03 | 11,813,000.00 | 15.78 | 254.55 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 629 | New! | 0.00 | 9.99 | 53,376,000.00 | 0.00 | 84,858.51 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 2,964 | Maintained | 0.00 | 0.12 | 252,000.00 | 2.02 | 85.02 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 45,446 | Increased | 2.14 | 0.84 | 3,857,000.00 | 3.91 | 84.87 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 10,920 | Increased | 278.77 | 0.04 | 927,000.00 | 327.19 | 84.89 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 365,712 | Increased | 10.91 | 0.26 | 31,022,000.00 | 12.77 | 84.83 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 12,789 | Decreased | -27.48 | 0.06 | 1,084,000.00 | -4.24 | 338.52 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 372 | Increased | 24.00 | 0.00 | 31,000.00 | 24.00 | 83.33 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 2,992 | Maintained | 0.00 | 0.02 | 254,000.00 | 0.00 | 84.89 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 14,168 | Increased | 4.31 | 0.43 | 1,202,000.00 | 29.53 | 84.84 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 88,200 | Decreased | -13.11 | 0.24 | 7,485,000.00 | 7.96 | 169.72 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 6,006 | Maintained | 0.00 | 0.03 | 510,000.00 | 12.83 | 84.92 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 115,514 | Decreased | -0.42 | 1.19 | 9,802,000.00 | 1.26 | 84.86 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 60,338 | Increased | 9.02 | 0.19 | 5,122,000.00 | 10.91 | 84.89 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 16,100 | Increased | 2.31 | 0.15 | 1,365,000.00 | 15.09 | 84.78 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 4,844 | Maintained | 0.00 | 0.07 | 411,000.00 | 0.00 | 84.85 | Form 13 |
| Armistice Capital, 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 | 63,471 | Increased | 886.49 | 0.07 | 5,386,000.00 | 1,126.88 | 84.86 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 8,655,630 | Decreased | -8.33 | 0.23 | 734,518,000.00 | -6.77 | 1,017.92 | Form 13 |
| Parus Finance (uk) Ltd | 09-30-2021 | Com | 145,047 | Decreased | -13.58 | 3.55 | 12,309,000.00 | -12.10 | 84.86 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 60,705 | Decreased | -5.05 | 0.58 | 5,147,000.00 | -3.67 | 254.36 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 43,355 | Increased | 0.25 | 0.36 | 3,679,000.00 | 1.94 | 84.86 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Com | 6,650 | Maintained | 0.00 | 0.44 | 564,000.00 | 1.62 | 84.81 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 3,808 | Decreased | -82.29 | 0.02 | 323,000.00 | -78.01 | 84.82 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 66,119 | Increased | 10.59 | 0.11 | 5,611,000.00 | 12.47 | 84.86 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 12,500 | Decreased | -90.68 | 0.04 | 1,061,000.00 | -88.42 | 169.70 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 24,927 | Decreased | -6.56 | 1.80 | 2,115,000.00 | 16.08 | 84.85 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 2,692 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 170.18 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 09-30-2021 | Com | 43,742 | Increased | 0.26 | 2.08 | 3,712,000.00 | 24.56 | 84.86 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 29,906 | Maintained | 0.00 | 0.44 | 2,444,000.00 | 0.00 | 81.72 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 136,000 | Increased | 23.64 | 0.74 | 11,541,000.00 | 39.47 | 84.86 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 365,278 | Increased | 98.98 | 0.10 | 30,997,000.00 | 147.24 | 254.58 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 756,540 | Increased | 308.25 | 0.18 | 64,200,000.00 | 407.23 | 254.59 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 9,842 | Increased | 92.64 | 0.02 | 835,000.00 | 96.01 | 84.84 | Form 13 |
| Scion Asset Management, Llc | 09-30-2021 | Com | 200,000 | Maintained | 0.00 | 9.99 | 16,972,000.00 | 0.00 | 84.86 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 34,599 | Increased | 65.50 | 0.37 | 2,936,000.00 | 105.60 | 84.86 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 3,001 | Decreased | -57.21 | 0.42 | 255,000.00 | -56.41 | 84.97 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 3,926 | Increased | 4.58 | 0.04 | 333,000.00 | 18.09 | 84.82 | Form 13 |
| Springhouse Capital Management, Lp | 09-30-2021 | Com | 3,000 | New! | 0.00 | 0.24 | 255,000.00 | 0.00 | 85.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 10,546 | Decreased | -77.06 | 0.06 | 895,000.00 | -76.67 | 84.87 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 2,249 | New! | 0.00 | 0.02 | 190,000.00 | 0.00 | 84.48 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Com | 16,602 | Increased | 66.35 | 0.63 | 1,409,000.00 | 106.60 | 84.87 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | Com | 3,671 | Decreased | -8.84 | 0.11 | 312,000.00 | -7.14 | 84.99 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 7,446 | Increased | 2.45 | 0.04 | 632,000.00 | 15.54 | 84.88 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 29,059 | Increased | 2.28 | 0.76 | 2,466,000.00 | 28.84 | 84.86 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 68,946 | Decreased | -33.86 | 0.74 | 5,851,000.00 | -32.74 | 84.86 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 8,957 | Increased | 0.13 | 0.58 | 760,000.00 | 1.88 | 84.85 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 41,937 | Increased | 3.59 | 0.21 | 3,559,000.00 | 5.36 | 84.87 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 10,638,657 | Increased | 174.32 | 1.44 | 902,887,000.00 | 243.28 | 424.25 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 6,516 | Decreased | -1.09 | 0.11 | 553,000.00 | 11.49 | 84.87 | Form 13 |
| Forefront Analytics, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 14,134 | Decreased | -24.47 | 0.10 | 1,199,000.00 | -14.84 | 84.83 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 84.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 358,197 | Increased | 34.33 | 0.17 | 30,397,000.00 | 66.90 | 84.86 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 1,028,617 | Decreased | -18.48 | 0.20 | 88,229,000.00 | -16.20 | 418.07 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 6,745 | Maintained | 0.00 | 0.06 | 572,000.00 | 1.60 | 84.80 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 44,561 | Increased | 40.23 | 0.26 | 3,781,000.00 | 42.63 | 84.85 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 21,758 | Increased | 1.35 | 0.65 | 1,846,000.00 | 14.30 | 84.84 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 25,276 | Decreased | -7.50 | 0.05 | 2,145,000.00 | -5.92 | 84.86 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 27,153 | Increased | 15.82 | 0.25 | 2,304,000.00 | 15.43 | 84.85 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com | 199,525 | Increased | 53.09 | 3.40 | 16,932,000.00 | 90.20 | 84.86 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 2,930 | Increased | 183.91 | 0.21 | 262,000.00 | 204.65 | 89.42 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 649,925 | Maintained | 0.00 | 0.92 | 55,153,000.00 | 1.70 | 84.86 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 4,400 | Decreased | -18.91 | 0.17 | 373,000.00 | 0.54 | 84.77 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Com | 4,125 | Decreased | -70.00 | 0.15 | 350,000.00 | -69.49 | 84.85 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 25 | Decreased | -97.16 | 0.00 | 2,000.00 | -96.55 | 80.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 8,468 | Increased | 8.58 | 0.05 | 719,000.00 | 10.45 | 84.91 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 17,211 | Increased | 64.73 | 0.05 | 1,460,000.00 | 67.43 | 84.83 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 11,738 | Increased | 10.78 | 0.07 | 996,000.00 | 12.67 | 84.85 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 11,933 | Increased | 2.90 | 0.59 | 1,013,000.00 | 27.90 | 84.89 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 117 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 85.47 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 36,022 | Increased | 60.06 | 0.08 | 3,057,000.00 | 62.78 | 84.86 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 10,158 | Decreased | -3.62 | 0.59 | 843,000.00 | -2.09 | 82.99 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 17,644 | Decreased | -17.62 | 0.88 | 1,497,000.00 | 2.39 | 84.84 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 2,436 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 84.98 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 2,176 | Maintained | 0.00 | 0.03 | 185,000.00 | 1.65 | 85.02 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 55,751 | Increased | 22.54 | 0.06 | 4,731,000.00 | 24.63 | 84.86 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 34,062 | Increased | 22.14 | 0.08 | 2,891,000.00 | 51.76 | 169.75 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 3,863 | New! | 0.00 | 0.03 | 328,000.00 | 0.00 | 84.91 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 2,643 | Decreased | -5.91 | 0.03 | 224,000.00 | -4.27 | 84.75 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 78,988 | Increased | 83.02 | 0.03 | 6,703,000.00 | 106.44 | 84.86 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 9,867 | Decreased | -0.06 | 0.35 | 837,000.00 | 1.58 | 84.83 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 12,394 | Increased | 112.26 | 0.14 | 1,052,000.00 | 116.02 | 84.88 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 5,753 | Decreased | -36.75 | 0.05 | 488,000.00 | -35.70 | 84.83 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 4,322 | Decreased | -64.35 | 0.12 | 367,000.00 | -55.68 | 84.91 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 7,787 | Decreased | -1.21 | 0.22 | 661,000.00 | 0.46 | 84.89 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 512 | Decreased | -98.54 | 0.01 | 44,000.00 | -89.50 | 190.45 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 10,192 | Decreased | -14.20 | 0.43 | 865,000.00 | 6.66 | 84.87 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 33,546 | Increased | 65.23 | 0.29 | 2,847,000.00 | 68.06 | 84.87 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 218,286 | Maintained | 0.00 | 0.30 | 18,524,000.00 | 0.00 | 84.86 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 12,273 | Increased | 31.16 | 0.01 | 1,041,000.00 | 62.91 | 84.82 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 1,419 | Decreased | -3.86 | 0.07 | 120,000.00 | 20.00 | 84.57 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 306 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 84.97 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 23,949 | Decreased | -1.49 | 0.38 | 2,032,000.00 | 0.15 | 84.85 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 8,003 | New! | 0.00 | 0.36 | 675,000.00 | 0.00 | 84.34 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 3,373 | Increased | 2.43 | 0.04 | 286,000.00 | 4.00 | 84.79 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 2,423 | New! | 0.00 | 0.20 | 206,000.00 | 0.00 | 85.02 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 101,900 | New! | 0.00 | 0.17 | 8,648,000.00 | 0.00 | 254.62 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,451 | Decreased | -28.87 | 0.03 | 123,000.00 | -27.65 | 84.77 | 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 | 64,200 | Decreased | -0.81 | 3.36 | 5,448,000.00 | 23.23 | 84.86 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 1,238 | New! | 0.00 | 0.04 | 105,000,000.00 | 0.00 | 84,814.22 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 10,949 | Increased | 5.58 | 0.44 | 930,000.00 | 9.28 | 517.38 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 126,457 | Increased | 9.62 | 1.48 | 10,731,000.00 | 11.49 | 84.86 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 41,600 | Decreased | -78.29 | 1.82 | 3,530,000.00 | -75.51 | 84.86 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 84,875 | New! | 0.00 | 0.03 | 7,202,000.00 | 0.00 | 84.85 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 20,725 | New! | 0.00 | 0.68 | 1,758,000.00 | 0.00 | 84.83 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com | 9,671 | Decreased | -5.73 | 1.20 | 820,000.00 | -4.21 | 84.79 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 5,845 | Maintained | 0.00 | 0.34 | 496,000.00 | 1.64 | 84.86 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 82,728 | Decreased | -62.07 | 2.48 | 7,020,000.00 | 19.27 | 84.86 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 136,850 | New! | 0.00 | 0.46 | 11,613,000.00 | 0.00 | 169.73 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 5,383 | Increased | 60.83 | 0.19 | 456,000.00 | 63.44 | 84.71 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 69,650 | Decreased | -40.74 | 0.39 | 5,910,000.00 | -33.15 | 84.85 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 15,290,222 | Decreased | -2.75 | 0.85 | 1,297,528,000.00 | -1.10 | 84.86 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 123,076 | Increased | 0.31 | 0.81 | 10,444,000.00 | 2.02 | 84.86 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 674,644 | Decreased | -3.34 | 0.30 | 57,249,000.00 | 9.04 | 254.58 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 636,346 | Decreased | -9.96 | 0.11 | 54,000,000.00 | -8.43 | 339.40 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 16,827,696 | Decreased | -22.72 | 0.10 | 1,427,998,000.00 | -21.41 | 434.68 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 623,606 | Decreased | -38.84 | 0.06 | 52,919,000.00 | -37.80 | 169.29 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 30,602 | Increased | 2.32 | 0.01 | 2,597,000.00 | 27.12 | 84.86 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 282,554 | Increased | 9.42 | 0.55 | 26,492,000.00 | 26.15 | 93.76 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 11,867 | Maintained | 0.00 | 0.94 | 1,007,000.00 | 1.72 | 169.53 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 340,088 | Increased | 8.70 | 0.23 | 28,860,000.00 | 10.55 | 84.86 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 17,241,048 | Decreased | -0.13 | 0.14 | 1,463,075,000.00 | 1.57 | 678.81 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 7,688 | Decreased | -6.39 | 0.24 | 652,000.00 | 5.50 | 169.80 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,373,166 | Decreased | -1.32 | 0.17 | 116,526,000.00 | 0.36 | 507.48 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 133,811 | Decreased | -9.63 | 0.04 | 11,355,000.00 | 1.94 | 84.86 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 128,952 | Increased | 95420.00 | 0.18 | 10,943,000.00 | 7.42 | 84.86 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 11,195,625 | Decreased | -11.11 | 0.21 | 950,062,000.00 | 0.26 | 594.05 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 15,095,598 | Decreased | -8.07 | 0.23 | 1,281,012,000.00 | -6.50 | 509.11 | Form 13 |
| First Wilshire Securities Management Inc | 09-30-2021 | Com | 4,607 | Maintained | 0.00 | 0.13 | 391,000.00 | 1.82 | 84.87 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 81,045 | Increased | 2.97 | 0.24 | 6,877,000.00 | 4.72 | 84.85 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 9,501,363 | Increased | 1.39 | 0.26 | 806,286,000.00 | 3.11 | 254.58 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 3,081 | Maintained | 0.00 | 0.03 | 261,000.00 | 1.56 | 84.71 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 10,624,619 | Decreased | -23.61 | 0.08 | 901,605,000.00 | -5.09 | 84.86 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 36,159 | Decreased | -9.49 | 0.10 | 3,068,000.00 | 2.06 | 84.85 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 8,083,496 | Decreased | -3.09 | 1.09 | 685,966,000.00 | 20.41 | 169.72 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 10,562,484 | Increased | 35.44 | 0.29 | 896,476,000.00 | 68.20 | 509.24 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 5,870 | Increased | 5.14 | 0.01 | 498,000.00 | 18.57 | 84.84 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 5,186,030 | Decreased | -4.53 | 9.99 | 440,086,505,000.00 | 7.69 | 933,459.82 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 5,735 | Maintained | 0.00 | 0.00 | 487,000.00 | 1.67 | 84.92 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 17,370 | Increased | 4.41 | 0.02 | 1,474,000.00 | 29.75 | 84.86 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 218,758 | New! | 0.00 | 0.12 | 18,564,000.00 | 0.00 | 84.86 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 136,938 | Increased | 2.13 | 0.63 | 11,621,000.00 | 3.87 | 84.86 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 22,849,435 | Increased | 3.22 | 0.25 | 1,939,002,000.00 | 4.97 | 848.59 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 328,275 | Increased | 18.62 | 0.08 | 27,858,000.00 | 20.64 | 339.89 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 25,749 | Decreased | -16.12 | 0.09 | 2,185,000.00 | -5.37 | 84.86 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 8,099,754 | Decreased | -49.00 | 0.11 | 687,346,000.00 | -36.63 | 763.77 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 92,335 | Maintained | 0.00 | 0.14 | 7,836,000.00 | 1.71 | 84.86 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 109,271 | Decreased | -0.12 | 0.35 | 9,273,000.00 | 1.59 | 84.86 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com | 234,000 | New! | 0.00 | 0.10 | 19,857,000.00 | 0.00 | 84.86 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 18,011,567 | Increased | 34.75 | 0.37 | 1,528,462,000.00 | 37.05 | 1,782.31 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 514,579 | Increased | 84.25 | 2.27 | 43,667,000.00 | 87.39 | 84.86 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 5,647,740 | Increased | 4.54 | 0.27 | 479,267,000.00 | 6.32 | 84.86 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 4,880 | Decreased | -2.71 | 0.00 | 414,000.00 | 20.70 | 84.84 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 55,250,146 | Increased | 3.91 | 0.25 | 4,688,527,000.00 | 17.21 | 84.86 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 13,353 | Decreased | -47.05 | 0.00 | 1,133,000.00 | -46.15 | 84.85 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 299,888 | Decreased | -18.40 | 0.05 | 25,691,000.00 | -15.84 | 85.67 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 3,821 | Increased | 12.09 | 0.02 | 324,000.00 | 39.06 | 84.79 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Staples | 10,654 | Decreased | -2.26 | 0.45 | 951,000.00 | 4.62 | 89.26 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 850,468 | Decreased | -19.26 | 9.99 | 197,524,124,000.00 | 86.75 | 424,384,860.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 15,937 | Increased | 14.57 | 0.35 | 1,352,000.00 | 16.55 | 84.83 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 4,336,857 | Decreased | -8.74 | 0.16 | 368,019,000.00 | 2.94 | 84.86 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 26,975 | Increased | 75.89 | 0.65 | 2,289,098,000.00 | 98.41 | 84,859.98 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 3,105 | Maintained | 0.00 | 0.03 | 263,000.00 | 12.39 | 84.70 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 61,499 | Increased | 0.74 | 0.99 | 5,219,000.00 | 2.47 | 84.86 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 71,439 | Increased | 8.95 | 0.19 | 6,059,000.00 | 11.13 | 84.81 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 5 | Decreased | -16.67 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ulysses Management Llc | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.18 | 1,697,000.00 | 0.00 | 84.85 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 64,210 | Increased | 20.76 | 0.15 | 5,285,000.00 | 19.14 | 87.37 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 613,875 | Increased | 16.93 | 0.43 | 52,093,000.00 | 31.90 | 84.86 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 107,126 | Increased | 16.65 | 0.18 | 9,091,000.00 | 18.63 | 84.86 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 128,161 | Increased | 15.97 | 0.15 | 10,876,000.00 | 17.95 | 84.86 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 100,312 | Increased | 9.49 | 0.15 | 8,512,000.00 | 11.36 | 84.86 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 238,281 | Decreased | -9.12 | 0.27 | 20,221,000.00 | 12.92 | 84.86 | 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 | 3,292,128 | Increased | 64.11 | 0.09 | 279,370,000.00 | 85.11 | 426.08 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 433 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 175.38 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 13,129 | Increased | 34.81 | 0.29 | 1,114,000.00 | 67.52 | 84.85 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 20,270 | Decreased | -1.89 | 0.16 | 1,720,139,000.00 | -0.33 | 84,861.32 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 132,207 | Increased | 428.83 | 0.12 | 11,219,000.00 | 437.82 | 84.86 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 147,548 | Increased | 2.24 | 0.20 | 12,521,000.00 | 3.98 | 84.86 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 11,678 | Increased | 2.91 | 0.17 | 991,000.00 | 16.04 | 169.78 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 5,542 | Increased | 12.60 | 0.11 | 470,000.00 | 14.36 | 84.81 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 8,449 | Maintained | 0.00 | 0.17 | 717,000.00 | 1.70 | 84.86 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 24,142 | Decreased | -6.99 | 0.15 | 2,049,000.00 | 15.57 | 169.77 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 4,170 | New! | 0.00 | 0.03 | 354,000.00 | 0.00 | 84.89 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 21,818 | Decreased | -1.23 | 0.44 | 2,055,000.00 | 23.65 | 94.19 | 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 | 2,554 | Increased | 683.44 | 0.19 | 166,000.00 | 564.00 | 65.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 64,713 | Decreased | -0.78 | 0.66 | 5,492,000.00 | 0.92 | 84.87 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 209 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 86.12 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 26,117 | Increased | 1.73 | 0.26 | 2,216,000.00 | 3.45 | 84.85 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 160 | Decreased | -40.96 | 0.01 | 14,000.00 | -39.13 | 87.50 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 2,794 | New! | 0.00 | 0.15 | 261,000.00 | 0.00 | 93.41 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 32,559 | Increased | 32459.00 | 0.87 | 2,763,000.00 | 34,437.50 | 84.86 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 1,000 | Decreased | -23.08 | 0.03 | 85,000.00 | -21.30 | 85.00 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 3,858 | Increased | 51.00 | 0.04 | 329,000.00 | 54.46 | 85.28 | Form 13 |
| Ascendant Capital Management, Llc | 09-30-2021 | Com | 26,000 | New! | 0.00 | 1.67 | 2,206,000.00 | 0.00 | 84.85 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 6,120 | Increased | 2.43 | 0.46 | 519,000.00 | 4.01 | 84.80 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 95 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 84.21 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 11,005,268 | Increased | 1.57 | 0.31 | 933,908,000.00 | 26.19 | 173.97 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 414,887 | Decreased | -1.77 | 0.94 | 35,207,000.00 | -0.10 | 84.86 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 310,581 | Increased | 3.97 | 0.51 | 26,356,000.00 | 5.75 | 84.86 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.03 | 425,000.00 | 0.00 | 170.00 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 48,273 | Decreased | -1.03 | 2.12 | 4,487,000.00 | 13.25 | 92.95 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 23,659 | Increased | 61.54 | 0.77 | 1,157,000.00 | -5.40 | 82.77 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 965 | Maintained | 0.00 | 0.02 | 82,000.00 | 0.00 | 84.97 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 11,646 | Decreased | -6.21 | 0.61 | 1,021,000.00 | -1.45 | 87.67 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 2,610 | Maintained | 0.00 | 0.12 | 221,000.00 | 1.84 | 84.67 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 34,765 | Maintained | 0.00 | 1.26 | 2,950,000.00 | 0.00 | 84.86 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 09-30-2021 | Com | 26,500 | Maintained | 0.00 | 0.07 | 2,248,000.00 | 0.00 | 84.83 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 26,945 | Maintained | 0.00 | 0.04 | 2,287,000.00 | 0.00 | 84.88 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 108,859 | Increased | 1.01 | 1.56 | 9,238,000.00 | 2.74 | 84.86 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 14,221,037 | Increased | 0.11 | 0.21 | 1,206,798,000.00 | 1.82 | 1,442.44 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,790,271 | Decreased | -0.69 | 0.29 | 151,922,000.00 | 1.00 | 84.86 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 72,237 | Increased | 0.46 | 0.30 | 6,204,000.00 | 4.04 | 85.88 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 8,796 | Decreased | -1.53 | 0.44 | 746,000.00 | 0.13 | 84.81 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 8,624 | Increased | 73.70 | 0.06 | 732,000.00 | 76.81 | 84.88 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 5,708 | Increased | 49.46 | 0.10 | 484,000.00 | 51.72 | 84.79 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 2,653 | Decreased | -82.48 | 0.06 | 225,000.00 | -78.24 | 84.81 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 379,360 | Decreased | -42.58 | 0.17 | 32,192,000.00 | -41.60 | 84.86 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 221,844 | Decreased | -21.01 | 9.99 | 19,416,000.00 | -17.93 | 175.00 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 13,451 | Increased | 134.05 | 0.04 | 1,142,000.00 | 134.02 | 169.89 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 366,915 | Increased | 48.25 | 0.85 | 31,136,000.00 | 0.00 | 84.86 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 3,000 | Maintained | 0.00 | 0.16 | 255,000.00 | 0.00 | 85.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 10,881 | Decreased | -4.90 | 0.12 | 924,000.00 | -3.14 | 169.85 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 47,953 | Decreased | -6.15 | 0.96 | 4,069,000.00 | -6.16 | 84.85 | 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 | 25,487 | Decreased | -5.02 | 0.38 | 2,163,000.00 | -3.39 | 84.87 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 1,085 | Decreased | -0.09 | 0.04 | 92,000.00 | 1.10 | 84.79 | Form 13 |
