| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 37,975 | Decreased | -33.41 | 0.34 | 8,056,000.00 | -34.72 | 424.97 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.03 | 108,000.00 | 0.00 | 216.00 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 6,802 | Increased | 0.28 | 0.11 | 1,443,000.00 | -1.70 | 212.14 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 35 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 1,523 | Maintained | 0.00 | 0.02 | 323,000.00 | -2.12 | 212.08 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 210.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 1,025 | Increased | 52.99 | 0.15 | 217,000.00 | 49.66 | 211.71 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 126,828 | New! | 0.00 | 0.31 | 19,954,231,000.00 | 0.00 | 157,333.01 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,599 | Increased | 36.93 | 0.03 | 551,000.00 | 34.06 | 429.35 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 89,650 | Decreased | -5.85 | 2.79 | 19,018,000.00 | -7.70 | 212.14 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 3,442 | Decreased | -5.49 | 0.00 | 730,000.00 | -7.36 | 212.09 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 13,928 | Increased | 5.41 | 0.34 | 2,955,000.00 | 3.36 | 425.69 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 1,895 | Maintained | 0.00 | 0.18 | 402,000.00 | -1.95 | 212.14 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 11,700 | Maintained | 0.00 | 0.52 | 2,482,000.00 | -1.97 | 212.14 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 12,522 | Decreased | -6.09 | 0.05 | 2,661,000.00 | -8.18 | 212.51 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 7,416 | Increased | 2.15 | 0.26 | 1,573,000.00 | 0.13 | 212.11 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 48,560 | Decreased | -0.11 | 0.15 | 10,301,000.00 | -2.07 | 424.23 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 53,301 | Decreased | -2.53 | 0.12 | 11,307,000.00 | -4.44 | 424.27 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 604,730 | Increased | 3.24 | 0.07 | 128,287,000.00 | 1.21 | 212.14 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 166,265 | Decreased | -2.53 | 3.81 | 35,271,000.00 | -4.44 | 212.14 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 927 | Increased | 17.94 | 0.01 | 196,000.00 | 15.29 | 211.43 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 1,386 | Increased | 1.69 | 0.03 | 294,000.00 | -0.34 | 212.12 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,721 | Increased | 16.84 | 0.06 | 364,000.00 | 14.47 | 354.93 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 2,461 | Maintained | 0.00 | 0.23 | 522,000.00 | -2.06 | 212.11 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 22 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 227.27 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 2,995 | Increased | 27.94 | 0.22 | 635,000.00 | 24.27 | 212.02 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com | 12,399 | Increased | 1.89 | 0.34 | 2,630,000.00 | -0.11 | 212.11 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 988 | Decreased | -4.08 | 0.14 | 210,000.00 | -5.83 | 212.55 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 7,448 | Decreased | -2.63 | 9.99 | 1,580,000.00 | -4.53 | 212.14 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 2,547 | Increased | 5.47 | 0.04 | 540,000.00 | 3.25 | 212.01 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Dollar Gen Corp New Com | 3,039 | Decreased | -6.41 | 0.02 | 645,000.00 | -8.25 | 212.24 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 20,297 | Increased | 3.45 | 0.57 | 4,306,000.00 | 1.41 | 212.15 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 1,340 | Maintained | 0.00 | 0.11 | 284,000,000.00 | -2.07 | 211,940.30 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 2,483 | Increased | 7.35 | 0.41 | 527,000.00 | 5.19 | 212.24 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 6,083 | Increased | 12.77 | 0.18 | 1,290,000.00 | 10.54 | 212.07 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 215 | Increased | 27.98 | 0.01 | 46,000.00 | 27.78 | 213.95 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 6,715 | Maintained | 0.00 | 0.12 | 1,424,000.00 | -2.06 | 424.12 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 1,558 | New! | 0.00 | 0.02 | 331,000.00 | 0.00 | 212.45 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 14,300 | Decreased | -2.05 | 0.18 | 3,034,000.00 | -3.96 | 212.17 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 3,500 | Decreased | -79.41 | 0.09 | 742,000.00 | -79.83 | 212.00 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 1,596 | New! | 0.00 | 0.04 | 325,000.00 | 0.00 | 203.63 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 12,498 | Decreased | -25.99 | 0.36 | 2,652,000.00 | -27.44 | 1,062.10 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 2,150 | Decreased | -10.64 | 0.06 | 456,000.00 | -12.48 | 212.09 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 26,178 | Increased | 1.30 | 3.62 | 5,553,000.00 | -0.70 | 212.12 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Com | 114,459 | Decreased | -0.75 | 3.69 | 24,281,000.00 | -2.70 | 212.14 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 186 | Maintained | 0.00 | 0.01 | 39,000.00 | -2.50 | 209.68 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 214 | Maintained | 0.00 | 0.01 | 45,000.00 | -2.17 | 210.28 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 2,571 | Decreased | -2.69 | 0.43 | 545,000.00 | -4.72 | 424.13 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 2,240 | Increased | 10.18 | 0.05 | 475,000.00 | 7.95 | 212.05 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 144 | Increased | 42.57 | 0.01 | 31,000.00 | 40.91 | 215.28 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 2,169 | Decreased | -0.05 | 0.21 | 456,000.00 | -6.94 | 210.24 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 2,566 | Decreased | -5.28 | 0.06 | 544,000.00 | -7.17 | 212.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 484 | Maintained | 0.00 | 0.04 | 103,000.00 | -1.90 | 212.81 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 99 | Increased | 76.79 | 0.00 | 21,000.00 | 75.00 | 212.12 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 6,327 | Decreased | -4.38 | 0.28 | 1,324,000.00 | -7.54 | 209.26 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | New Com | 66 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 212.12 | Form 13 |
| Threadgill Financial, Llc | 09-30-2021 | Com | 23,899 | New! | 0.00 | 4.11 | 4,949,000.00 | 0.00 | 207.08 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 939 | Increased | 47.41 | 0.07 | 199,000.00 | 44.20 | 211.93 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 103 | Increased | 4.04 | 0.01 | 21,000.00 | 0.00 | 203.88 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 174 | Maintained | 0.00 | 0.02 | 37,000.00 | -2.63 | 212.64 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 3,717 | Maintained | 0.00 | 0.03 | 789,000.00 | -1.87 | 424.52 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 2,511 | Increased | 0.24 | 0.23 | 533,000.00 | -1.66 | 212.27 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 1,793 | Increased | 3.58 | 0.01 | 380,000.00 | 1.33 | 422.87 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 2,303 | Maintained | 0.00 | 0.08 | 489,000.00 | -1.81 | 212.33 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 51,388 | New! | 0.00 | 0.16 | 10,901,000.00 | 0.00 | 212.13 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 176,905 | Increased | 24.86 | 0.56 | 37,529,000.00 | 22.41 | 212.14 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 217.00 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 21,279 | Decreased | -1.39 | 1.03 | 4,514,000.00 | -3.34 | 420.49 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 210.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 1,141 | Decreased | -0.35 | 0.01 | 242,000.00 | -2.42 | 212.09 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 6 | Decreased | -14.29 | 0.00 | 1,000.00 | -50.00 | 166.67 | Form 13 |
| Northcape Capital Pty Ltd | 09-30-2021 | Com | 35,471 | Decreased | -0.42 | 0.80 | 7,525,000.00 | -2.37 | 212.15 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 31,732 | Decreased | -0.38 | 0.14 | 6,732,000.00 | -2.34 | 212.15 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 432 | Decreased | -0.92 | 0.02 | 92,000.00 | -2.13 | 212.96 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 1,508 | Decreased | -19.06 | 0.14 | 320,000.00 | -20.60 | 212.20 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.03 | 106,000.00 | -1.85 | 212.00 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 5,115 | Increased | 0.99 | 0.79 | 1,085,000.00 | 5.75 | 212.12 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 173,390 | Decreased | -0.09 | 3.10 | 36,783,000.00 | -2.05 | 212.14 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 71,575 | Increased | 0.07 | 0.20 | 15,184,000.00 | -1.90 | 212.14 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 1,895 | Increased | 28.91 | 0.16 | 402,000.00 | 26.42 | 212.14 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 4,299 | Increased | 9.36 | 0.40 | 912,000.00 | 7.17 | 212.14 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 17,413 | Increased | 35.49 | 0.02 | 3,693,000.00 | 32.79 | 212.08 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 117 | Maintained | 0.00 | 0.03 | 25,000.00 | 0.00 | 213.68 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 250 | Maintained | 0.00 | 0.03 | 53,000.00 | -1.85 | 212.00 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 264 | Maintained | 0.00 | 0.09 | 56,000.00 | 0.00 | 212.12 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 2,887 | Increased | 5.98 | 0.12 | 612,000.00 | 3.90 | 211.98 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 4,111 | Increased | 61.85 | 0.10 | 872,000.00 | 58.55 | 212.11 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.02 | 32,000.00 | 0.00 | 213.33 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 65,477 | Decreased | -22.08 | 0.05 | 13,890,000.00 | -23.61 | 212.14 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 1,297 | Maintained | 0.00 | 0.16 | 275,000.00 | -2.14 | 212.03 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 472,690 | Decreased | -1.36 | 0.86 | 100,275,000.00 | -3.29 | 636.40 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 262,718 | Decreased | -2.00 | 2.25 | 55,732,000.00 | -4.19 | 848.52 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 215.38 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 2,449 | Decreased | -17.43 | 0.23 | 520,000.00 | -19.00 | 212.33 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 1,035 | Increased | 8.26 | 0.04 | 220,000.00 | 6.28 | 212.56 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Com | 1,117 | Decreased | -3.62 | 0.20 | 237,000.00 | -5.58 | 212.18 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 1,743 | Increased | 60.79 | 0.09 | 370,000.00 | 57.45 | 212.28 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 1,279 | New! | 0.00 | 0.09 | 271,000.00 | 0.00 | 211.88 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com | 1,598 | Decreased | -4.14 | 0.23 | 339,000.00 | -6.09 | 212.14 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 1,500 | Maintained | 0.00 | 0.02 | 318,000.00 | -2.15 | 212.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 3,869 | Increased | 74.36 | 0.01 | 821,000.00 | 71.04 | 212.20 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 1,527 | Maintained | 0.00 | 0.04 | 324,000.00 | -1.82 | 212.18 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 1,531 | Maintained | 0.00 | 0.09 | 325,000.00 | -1.81 | 212.28 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,116 | Increased | 27.69 | 0.02 | 237,000.00 | 25.40 | 212.37 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 29,772 | Decreased | -1.00 | 0.15 | 6,315,000.00 | -2.95 | 212.11 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 291,866 | Decreased | -5.03 | 9.99 | 61,916,453,000.00 | -6.89 | 212,140.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 37 | Decreased | -11.90 | 0.00 | 8,000.00 | -11.11 | 216.22 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 2,688 | Increased | 7.61 | 0.05 | 571,000.00 | 5.74 | 425.52 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 22,502 | Increased | 24.17 | 0.06 | 4,774,000.00 | 21.75 | 212.16 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 2,882 | Decreased | -4.41 | 0.23 | 611,000.00 | -6.29 | 212.01 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 249,690 | Increased | 7.06 | 0.50 | 52,969,000.00 | 4.95 | 212.14 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 9,943 | Increased | 22.24 | 0.21 | 2,109,000.00 | 19.83 | 212.11 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Com | 1,482 | Decreased | -91.54 | 0.19 | 314,000.00 | -91.72 | 211.88 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 51,796 | Increased | 8.80 | 0.05 | 10,988,000.00 | 6.67 | 212.14 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 19,825 | Decreased | -0.15 | 0.72 | 4,206,000.00 | -2.09 | 212.16 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 4,425 | Decreased | -0.56 | 0.24 | 939,000.00 | -2.49 | 212.20 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 4,373 | Increased | 0.64 | 0.03 | 928,000.00 | -1.38 | 424.60 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 5,245 | Decreased | -12.73 | 0.34 | 1,113,000.00 | -14.45 | 212.20 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 17,176 | Increased | 574.63 | 0.09 | 3,644,000.00 | 561.34 | 212.16 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 281 | Increased | 4.07 | 0.01 | 59,000.00 | 1.72 | 209.96 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 1,256 | Increased | 5.02 | 0.28 | 269,000.00 | 11.16 | 4,701.89 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 303 | Decreased | -5.61 | 0.00 | 64,000.00 | -7.25 | 211.22 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,639 | Increased | 2.88 | 0.05 | 560,000.00 | 0.90 | 212.20 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 9,591 | Maintained | 0.00 | 0.13 | 1,972,000.00 | -4.96 | 205.61 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 4,434 | Increased | 1.77 | 0.20 | 941,000.00 | -0.21 | 212.22 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 12,928 | Increased | 15.62 | 0.48 | 2,743,000.00 | 13.39 | 212.18 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 942 | Maintained | 0.00 | 0.13 | 200,000.00 | -1.96 | 424.45 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 1,249 | Decreased | -1.42 | 0.01 | 265,000.00 | -3.28 | 422.58 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 59,630 | Decreased | -0.89 | 0.08 | 12,650,000.00 | -2.83 | 212.14 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 52,630 | Decreased | -4.00 | 9.99 | 11,165,000.00 | -5.88 | 212.14 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 44 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 204.55 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 19,776 | Decreased | -3.33 | 0.05 | 4,195,000.00 | -5.24 | 212.13 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 33,801 | Decreased | -6.42 | 1.18 | 7,170,000.00 | -8.27 | 212.12 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 200 | Decreased | -14.53 | 0.00 | 42,000.00 | -17.65 | 210.00 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 10,778 | Decreased | -38.98 | 0.15 | 2,286,000.00 | -40.19 | 212.10 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 1,804 | New! | 0.00 | 0.00 | 383,000.00 | 0.00 | 212.31 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 16,827 | Increased | 3.42 | 0.49 | 3,570,000.00 | 1.39 | 212.16 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 6,484 | Increased | 1.15 | 0.16 | 1,376,000.00 | -0.79 | 212.21 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 12,433 | Increased | 6.68 | 0.07 | 2,638,000.00 | 4.60 | 212.18 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 1,100 | Increased | 12.59 | 0.08 | 233,000.00 | 10.43 | 211.82 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 1,375 | Increased | 47.85 | 0.02 | 292,000.00 | 45.27 | 212.36 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 929 | Increased | 16.71 | 0.02 | 197,000.00 | 14.53 | 212.06 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 70,289 | Increased | 9.79 | 3.42 | 14,911,000.00 | 7.63 | 212.14 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 14,000 | Maintained | 0.00 | 0.00 | 2,970,000.00 | -1.95 | 212.14 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 1,008 | Decreased | -34.63 | 0.12 | 214,000.00 | -35.93 | 212.30 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 482 | Increased | 59.60 | 0.01 | 102,000.00 | 56.92 | 211.62 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 22,999 | Decreased | -4.14 | 0.05 | 4,879,000,000.00 | -6.03 | 212,139.66 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Com | 1,304 | Maintained | 0.00 | 0.13 | 276,000.00 | -2.13 | 211.66 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 222,608 | Increased | 10.95 | 0.37 | 47,224,000.00 | 8.77 | 212.14 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 1,135 | Decreased | -3.24 | 8.59 | 241,000.00 | -5.12 | 212.33 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 15,450 | Decreased | -5.50 | 0.11 | 3,278,000.00 | -7.35 | 212.17 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 23,484 | Increased | 7.91 | 0.56 | 4,982,000.00 | 5.80 | 212.14 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 39,919 | Decreased | -1.90 | 0.87 | 8,469,000.00 | -3.83 | 434.36 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 1,639 | Increased | 0.68 | 0.20 | 348,000.00 | -1.14 | 212.32 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 239,340 | Increased | 3.69 | 1.67 | 50,774,000.00 | 1.65 | 212.14 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 275 | Maintained | 0.00 | 0.00 | 58,000.00 | -3.33 | 210.91 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 1,157,074 | Decreased | -1.85 | 3.98 | 245,462,000.00 | -3.78 | 212.14 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 888,670 | Decreased | -4.04 | 0.41 | 188,520,000.00 | -5.92 | 212.14 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 145,028 | Decreased | -3.82 | 0.10 | 30,766,000.00 | -5.71 | 424.25 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 38,354 | Increased | 52.20 | 0.28 | 8,137,000.00 | 49.22 | 424.31 | Form 13 |
| Trust Co | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 215.91 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 8,193 | Increased | 7.75 | 0.46 | 1,738,000.00 | 5.53 | 212.13 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 3,671 | Increased | 12.78 | 0.06 | 768,000.00 | 8.32 | 209.21 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 2,195 | Increased | 0.27 | 0.12 | 466,000.00 | -1.69 | 212.30 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 5,975 | Increased | 20.78 | 0.50 | 1,250,000.00 | 15.96 | 209.21 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 3,093 | Increased | 23.13 | 0.30 | 656,000.00 | 20.59 | 212.09 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 1,107 | Maintained | 0.00 | 0.10 | 235,000.00 | -2.08 | 212.29 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 2,618 | Increased | 14.32 | 0.04 | 555,000.00 | 12.12 | 211.99 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 5,757 | Increased | 17.16 | 0.18 | 1,221,000.00 | 14.86 | 212.09 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 2,361 | Increased | 30.30 | 0.19 | 501,000.00 | 27.81 | 212.20 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 7,323 | Maintained | 0.00 | 0.13 | 1,554,000.00 | -1.96 | 212.21 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 7,190 | Increased | 12.94 | 0.03 | 1,525,000.00 | 10.67 | 212.10 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 133 | Increased | 3.10 | 0.00 | 28,000.00 | 0.00 | 210.53 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 2,101 | Decreased | -12.39 | 0.01 | 443,000.00 | -14.64 | 210.85 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 6,390 | Decreased | -5.75 | 1.10 | 1,356,000.00 | -7.82 | 212.21 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 27 | Maintained | 0.00 | 1.37 | 6,000.00 | 0.00 | 222.22 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 22,784 | Increased | 30.05 | 0.11 | 4,833,000.00 | 435.22 | 212.12 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 72,164 | Increased | 3.17 | 1.97 | 15,309,000.00 | 1.14 | 212.14 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 6,292 | Increased | 0.21 | 0.10 | 1,335,000.00 | -1.77 | 212.17 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 2,537 | Decreased | -14.64 | 0.16 | 538,000.00 | -16.33 | 212.06 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 5,405 | Increased | 14.08 | 0.06 | 1,147,000,000.00 | 11.90 | 212,210.92 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 304 | Maintained | 0.00 | 0.02 | 64,000.00 | -1.54 | 210.53 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 1,100 | Increased | 13.52 | 0.13 | 233,000.00 | 10.95 | 211.82 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Com | 3,189 | Maintained | 0.00 | 0.33 | 677,000.00 | -1.88 | 212.29 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 1,870 | Decreased | -5.08 | 0.19 | 397,000.00 | -6.81 | 212.30 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 1,300 | Increased | 1.96 | 0.27 | 275,000.00 | 0.00 | 211.54 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 122 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 213.11 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 43 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 209.30 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 62,354 | Increased | 21.39 | 1.12 | 13,228,000.00 | 19.01 | 212.14 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 3,114 | Increased | 5.20 | 0.05 | 661,000.00 | 3.28 | 212.27 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 1,068 | Decreased | -4.56 | 0.00 | 227,000.00 | -6.20 | 212.55 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 506,679 | Decreased | -13.69 | 2.72 | 107,487,000.00 | -15.39 | 212.14 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 6,115 | Increased | 8.31 | 0.38 | 1,297,000.00 | 6.14 | 212.10 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 449,678 | Increased | 5.27 | 0.28 | 98,025,000.00 | 6.28 | 435.98 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 66,502 | Decreased | -55.07 | 0.07 | 14,108,000.00 | -55.96 | 212.14 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 10,026 | Decreased | -2.12 | 0.72 | 2,127,000.00 | -4.02 | 212.15 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 1,923 | Decreased | -16.75 | 0.16 | 407,000.00 | -18.44 | 211.65 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 186 | Increased | 4.49 | 0.00 | 40,000.00 | 2.56 | 215.05 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 15,156 | Decreased | -4.30 | 0.09 | 3,215,000.00 | -6.19 | 212.13 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 5,241 | Decreased | -7.45 | 0.10 | 1,112,000.00 | -9.22 | 624.42 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 110,064 | Decreased | -6.59 | 0.09 | 23,348,000.00 | -8.42 | 212.13 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 1,099 | Increased | 2.42 | 0.05 | 233,000.00 | 0.43 | 212.01 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 8,793 | Maintained | 0.00 | 0.06 | 1,865,000.00 | -2.00 | 212.10 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 22 | Decreased | -98.55 | 0.00 | 5,000.00 | -99.53 | 227.27 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 902,189 | Decreased | -0.77 | 0.12 | 191,390,000.00 | -2.71 | 212.14 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.27 | 1,061,000.00 | -1.94 | 212.20 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 306,844 | Increased | 6.10 | 0.58 | 65,094,000.00 | 4.02 | 424.28 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 7,494 | Increased | 6.51 | 0.03 | 1,590,000.00 | 4.47 | 212.17 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 4,398 | Increased | 7.66 | 0.36 | 933,000.00 | 5.54 | 212.14 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 208.33 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 1,250 | Decreased | -10.71 | 0.13 | 265,000.00 | -12.54 | 212.00 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 1,388 | Maintained | 0.00 | 0.13 | 295,000.00 | -1.67 | 212.54 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 256,479 | Decreased | -6.72 | 0.11 | 54,409,000.00 | -8.55 | 212.14 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 2,960 | Decreased | -2.21 | 0.05 | 628,000.00 | -4.12 | 424.36 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 964 | Decreased | -1.43 | 0.01 | 205,000.00 | -3.30 | 212.66 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 91,863 | New! | 0.00 | 0.58 | 19,488,000.00 | 0.00 | 212.14 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 12,884 | Increased | 110.32 | 0.07 | 2,733,000.00 | 106.11 | 212.12 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 12,957 | Increased | 8.30 | 0.03 | 2,749,000.00 | 6.18 | 212.16 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 47,556 | Increased | 3.87 | 0.36 | 10,088,000.00 | 1.83 | 424.25 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 2,165 | Increased | 25.36 | 0.03 | 459,000.00 | 22.73 | 212.01 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 53,539 | Increased | 9.68 | 0.05 | 11,358,000.00 | 7.53 | 212.14 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 424,000.00 | -1.85 | 212,000.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 2,582 | Decreased | -10.19 | 0.04 | 548,000.00 | -11.90 | 212.24 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 09-30-2021 | Com | 2,643,400 | Decreased | -5.37 | 2.66 | 560,665,000.00 | -7.22 | 212.10 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 33,997 | Increased | 134.46 | 0.07 | 1,577,000.00 | 2,932.69 | 223.83 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Com | 42,000 | Maintained | 0.00 | 0.08 | 8,910,000.00 | -1.96 | 212.14 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 1,258 | Maintained | 0.00 | 0.02 | 267,000.00 | -1.84 | 212.24 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 25,621 | Increased | 0.32 | 1.44 | 5,435,000.00 | -1.65 | 212.13 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 5,385 | Decreased | -29.86 | 9.99 | 1,142,408,000.00 | -32.37 | 212,146.33 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 271,315 | Increased | 0.30 | 0.81 | 57,557,000.00 | -1.67 | 212.14 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 974 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 411.68 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 3,583 | Maintained | 0.00 | 0.44 | 760,000.00 | -1.94 | 212.11 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 1,685 | New! | 0.00 | 0.04 | 357,000.00 | 0.00 | 211.87 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 4,837 | Increased | 1.09 | 0.44 | 1,026,000.00 | -0.87 | 212.11 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 1,087 | Increased | 0.18 | 0.09 | 231,000.00 | -1.70 | 212.51 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 10,308 | Increased | 27.32 | 0.14 | 2,187,000.00 | 24.83 | 424.36 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 249,797 | Increased | 0.71 | 1.30 | 52,992,000.00 | -1.27 | 212.14 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 21,996 | Decreased | -2.20 | 0.80 | 4,666,000.00 | -4.13 | 212.13 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 1,349 | Decreased | -6.06 | 0.01 | 286,000.00 | -8.04 | 212.01 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 24,304 | Increased | 3.43 | 1.80 | 5,156,000.00 | 1.40 | 212.15 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 155,910 | Increased | 0.37 | 1.34 | 33,075,000.00 | -1.59 | 428.36 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 2,780 | Increased | 0.54 | 0.08 | 590,000.00 | -1.50 | 424.97 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,341 | Increased | 0.90 | 0.00 | 285,000.00 | -1.04 | 854.49 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 13,724 | Decreased | -12.30 | 0.18 | 2,911,000.00 | -14.03 | 212.11 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 137,838 | Decreased | -2.85 | 0.09 | 29,241,000.00 | -4.76 | 212.14 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 1,979 | Decreased | -1.15 | 0.06 | 414,000.00 | -5.05 | 209.20 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 4,512 | Increased | 5.00 | 0.10 | 957,000.00 | 9.87 | 212.10 | Form 13 |
| Verde Servicos Internacionais S.a. | 09-30-2021 | Com | 199,814 | New! | 0.00 | 4.67 | 42,389,000.00 | 0.00 | 212.14 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 11,334 | Increased | 39.10 | 0.30 | 2,511,000.00 | 31.19 | 221.55 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 55,142 | Increased | 14.07 | 0.30 | 11,697,000.00 | 11.83 | 424.15 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 5,639 | New! | 0.00 | 0.02 | 1,222,000.00 | 0.00 | 216.71 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 1,541 | Increased | 8.83 | 0.06 | 327,000.00 | 6.86 | 212.20 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 124 | Maintained | 0.00 | 0.01 | 26,000.00 | -3.70 | 209.68 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com | 1,525 | New! | 0.00 | 0.12 | 323,000.00 | 0.00 | 211.80 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 505 | Maintained | 0.00 | 0.06 | 107,000.00 | -1.83 | 211.88 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 1,834 | Increased | 4.92 | 0.24 | 389,000.00 | 2.91 | 212.10 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Dollar General Corp | 202 | Increased | 114.89 | 0.02 | 42,000.00 | 110.00 | 207.92 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 22,485 | Increased | 8.18 | 9.99 | 4,769,968,000.00 | 13.26 | 848,560.02 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 23,359 | Decreased | -1.56 | 0.08 | 4,955,000.00 | -3.51 | 212.12 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 59,308 | Decreased | -0.17 | 0.07 | 12,582,000.00 | -2.12 | 212.15 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 1,162 | Decreased | -27.92 | 0.11 | 247,000.00 | -29.23 | 212.56 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 36,491 | Decreased | -7.01 | 0.10 | 7,741,000.00 | -8.83 | 212.13 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 1,225 | Increased | 2.25 | 0.01 | 260,000.00 | 0.39 | 212.24 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 4 | Maintained | 0.00 | 0.14 | 848,000.00 | -1.97 | 212,000.00 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 20,966 | Increased | 9.03 | 0.13 | 4,448,000.00 | 6.90 | 212.15 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 4,750 | Decreased | -4.29 | 0.03 | 1,008,000.00 | -6.15 | 212.21 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 12,746 | Decreased | -0.76 | 0.23 | 2,704,000.00 | -2.70 | 212.14 | Form 13 |
| Mu Investments Co., Ltd. | 09-30-2021 | Common Stock | 16,460 | Maintained | 0.00 | 3.83 | 3,571,000.00 | 0.25 | 216.95 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 8,267 | Increased | 61.72 | 0.00 | 1,800,000.00 | 62.75 | 217.73 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 20,687 | Maintained | 0.00 | 0.16 | 4,389,000.00 | -1.94 | 212.16 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 14,860 | Decreased | -5.11 | 0.20 | 3,151,000.00 | -7.02 | 424.02 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 20,443 | Increased | 2.48 | 0.24 | 4,337,000.00 | 0.46 | 212.15 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 17,201 | Decreased | -4.89 | 0.08 | 3,650,000.00 | -6.75 | 423.64 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 2,555 | Decreased | -2.11 | 0.07 | 542,000.00 | -4.07 | 423.67 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 18,092 | Increased | 7.28 | 0.08 | 3,838,000.00 | 5.18 | 212.14 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 4,987 | Increased | 7.13 | 0.51 | 1,058,000.00 | 5.06 | 212.15 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 7,814 | Increased | 3.02 | 0.37 | 1,663,000.00 | -7.97 | 212.82 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 2,361 | Decreased | -1.05 | 0.32 | 494,000.00 | -4.26 | 209.23 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 8,807 | Maintained | 0.00 | 0.61 | 1,868,000.00 | 0.00 | 212.10 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 20,188 | Increased | 0.10 | 0.77 | 4,283,000.00 | -1.86 | 212.16 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 2,662 | Decreased | -3.62 | 0.29 | 565,000.00 | -5.52 | 212.25 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 669 | Maintained | 0.00 | 0.03 | 142,000.00 | 0.00 | 212.26 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 22,233 | Decreased | -0.69 | 0.02 | 4,715,000.00 | -2.70 | 1,895.69 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 2,828 | Increased | 5.44 | 0.01 | 600,000.00 | 3.45 | 212.16 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 21,821 | Decreased | -11.99 | 1.48 | 4,629,000.00 | -13.72 | 212.14 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 153,386 | Increased | 2.33 | 0.14 | 32,539,000.00 | 0.32 | 636.42 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 42,000.00 | -2.33 | 210.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 319 | Increased | 0.63 | 0.02 | 68,000.00 | -1.45 | 213.17 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 8,163 | Maintained | 0.00 | 0.23 | 1,732,000.00 | 0.00 | 212.18 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 1,036 | Maintained | 0.00 | 0.03 | 220,000.00 | -1.79 | 212.36 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 12,437 | Increased | 231.83 | 0.02 | 2,639,000.00 | 224.60 | 849.28 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 3,387 | Decreased | -26.97 | 0.29 | 718,000.00 | -28.41 | 211.99 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 2,392 | Increased | 6.74 | 0.07 | 507,000.00 | 4.54 | 211.96 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 5,355 | Increased | 45.95 | 0.03 | 1,136,000.00 | 43.07 | 424.22 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 2,189 | Increased | 4.09 | 0.10 | 464,000.00 | 1.98 | 211.97 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 40 | Decreased | -14.89 | 0.00 | 8,000.00 | -20.00 | 200.00 | Form 13 |
| Altravue Capital, Llc | 09-30-2021 | Com | 82,090 | Increased | 41.24 | 2.57 | 17,415,000.00 | 38.47 | 212.15 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 27,065 | Increased | 3.66 | 0.72 | 5,662,000.00 | -0.05 | 209.20 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 1,738 | Increased | 21.62 | 0.16 | 369,000.00 | 19.42 | 212.31 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 15,621 | Increased | 26.57 | 0.15 | 3,314,000.00 | 24.07 | 424.27 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 17,873 | Maintained | 0.00 | 0.11 | 3,836,000.00 | -1.72 | 214.63 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 2,297 | Increased | 13.83 | 0.04 | 484,000.00 | 10.76 | 210.71 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 2,933 | Increased | 0.41 | 0.15 | 622,000.00 | -1.58 | 212.07 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 1,921 | Increased | 1.05 | 0.30 | 407,000.00 | -0.97 | 211.87 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 1,061 | Decreased | -3.63 | 0.17 | 225,000.00 | -5.46 | 212.06 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 388 | Increased | 0.26 | 0.03 | 82,000.00 | -2.38 | 211.34 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 1,168 | Maintained | 0.00 | 0.03 | 248,000.00 | -1.98 | 212.33 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 470,350 | Decreased | -1.41 | 1.86 | 99,780,000.00 | -3.35 | 424.30 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 44,024 | Increased | 40.57 | 0.02 | 9,339,000.00 | 47.16 | 212.13 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 7,384 | Increased | 1.89 | 0.97 | 1,566,000.00 | 6.68 | 212.08 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 59,154 | Increased | 292.45 | 0.11 | 12,549,000.00 | 310.90 | 212.14 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 19,830 | Increased | 2.22 | 0.05 | 4,207,000.00 | 0.21 | 212.15 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 119,563 | Decreased | -62.07 | 0.02 | 25,364,000.00 | -62.81 | 212.14 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 160,361 | Decreased | -6.28 | 0.13 | 34,018,000.00 | -8.12 | 212.13 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 10,171 | Increased | 2.08 | 0.48 | 2,158,000.00 | 0.09 | 212.17 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 412,926 | Decreased | -3.49 | 0.08 | 87,604,000.00 | -5.39 | 212.15 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 1,000 | Maintained | 0.00 | 0.01 | 212,000.00 | -1.85 | 212.00 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.06 | 212,000.00 | -1.85 | 212.00 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 93,142 | Decreased | -6.78 | 0.05 | 19,759,000.00 | -8.61 | 212.14 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp New Com | 34,475 | Decreased | -10.48 | 9.99 | 7,313,000.00 | -12.25 | 212.12 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 6,588 | Decreased | -0.47 | 0.07 | 1,397,000.00 | -2.44 | 212.05 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 8,401 | Increased | 2.93 | 1.08 | 1,782,000.00 | 0.91 | 212.12 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 307,612 | Increased | 8.17 | 0.12 | 61,120,000.00 | -0.70 | 212.55 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 3,330 | Decreased | -14.33 | 0.28 | 710,000.00 | -15.48 | 213.21 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 3,096 | Decreased | -22.02 | 0.04 | 657,000.00 | -23.52 | 212.21 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 3,604 | Increased | 2.36 | 0.01 | 765,000.00 | 0.39 | 212.26 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 42 | Increased | 16.67 | 0.00 | 9,000.00 | 12.50 | 214.29 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 68,159 | Increased | 1.56 | 1.47 | 14,459,000.00 | -0.44 | 212.14 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 413 | Increased | 9.26 | 5.37 | 87,614,000.00 | 7.11 | 212,140.44 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 2,365 | Decreased | -0.92 | 0.03 | 501,000.00 | -2.91 | 211.84 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 105 | Increased | 250.00 | 0.00 | 22,000.00 | 266.67 | 209.52 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 211.76 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 4,157 | Decreased | -12.19 | 0.06 | 910,000.00 | -11.13 | 218.91 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,460 | Increased | 11.11 | 0.02 | 522,000.00 | 8.98 | 212.20 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 1,019 | Increased | 6.81 | 0.01 | 216,000.00 | 4.85 | 211.97 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 100 | Decreased | -0.99 | 0.01 | 21,000.00 | -4.55 | 210.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 2,706 | Decreased | -6.50 | 0.07 | 574,000.00 | -8.31 | 212.12 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 1,547 | Decreased | -0.64 | 0.11 | 328,000.00 | -2.67 | 212.02 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 1,187 | Decreased | -4.04 | 0.00 | 248,000.00 | -10.47 | 208.93 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 395 | Maintained | 0.00 | 0.03 | 84,000.00 | -1.18 | 212.66 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 718 | Decreased | -48.35 | 0.10 | 152,000.00 | -49.50 | 211.70 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 1,540 | Increased | 36.52 | 0.04 | 327,000.00 | 34.02 | 212.34 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 17,484 | Increased | 9.67 | 0.73 | 3,709,000.00 | 7.51 | 429.52 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 468,122 | Decreased | -16.48 | 0.11 | 99,307,000.00 | -15.75 | 212.14 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 394,978 | Decreased | -0.67 | 1.74 | 83,791,000.00 | 4.00 | 212.14 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 86,044 | Decreased | -3.46 | 0.08 | 18,253,000.00 | -5.98 | 212.14 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 2,727 | Maintained | 0.00 | 0.02 | 579,000.00 | 0.00 | 212.32 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 44,710 | Decreased | -0.33 | 0.00 | 9,486,000.00 | -2.32 | 212.17 | Form 13 |
| Sands Capital Management, Llc | 09-30-2021 | Com | 318,475 | Increased | 0.74 | 0.11 | 67,561,000.00 | -1.24 | 212.14 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 14,201 | Increased | 1.14 | 0.57 | 3,013,000.00 | -0.82 | 212.17 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 9,410 | Maintained | 0.00 | 1.00 | 1,996,000.00 | 0.00 | 212.11 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.875 | 56,943 | Decreased | -21.18 | 0.38 | 12,080,000.00 | -22.72 | 212.14 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 29,497 | Increased | 0.34 | 2.39 | 6,257,000.00 | -1.63 | 212.12 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 81,114 | Decreased | -62.53 | 0.06 | 17,208,000.00 | -63.27 | 212.15 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 3,940 | Increased | 45.98 | 0.01 | 825,000.00 | 38.89 | 209.39 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 3,417 | Decreased | -40.04 | 0.66 | 725,000.00 | -41.20 | 212.17 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 38,853 | Maintained | 0.00 | 0.13 | 8,607,000.00 | 0.00 | 221.53 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 1,005 | Increased | 3.29 | 0.10 | 213,000.00 | 0.95 | 211.94 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 953 | Increased | 0.85 | 0.02 | 202,000.00 | -0.98 | 211.96 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 81 | Maintained | 0.00 | 0.01 | 17,000.00 | -10.53 | 209.88 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 16,449 | Decreased | -3.97 | 0.11 | 3,489,000.00 | -5.88 | 212.11 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 13,471 | Increased | 149.56 | 0.24 | 2,858,000.00 | 144.69 | 212.16 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 104,860 | Decreased | -0.21 | 0.13 | 22,245,000.00 | -2.17 | 212.14 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 4,576 | Increased | 2.10 | 0.31 | 971,000.00 | 0.10 | 212.19 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 3,807 | Increased | 3.70 | 0.34 | 808,000.00 | 1.76 | 212.24 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 100 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 1,572 | Maintained | 0.00 | 0.02 | 333,000.00 | -2.06 | 211.83 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 29,398 | Decreased | -13.98 | 0.65 | 6,236,000.00 | -15.67 | 212.12 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 200 | Increased | 300.00 | 0.00 | 42,000.00 | 320.00 | 210.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 59,899 | Decreased | -4.47 | 0.03 | 12,707,000.00 | -6.35 | 424.29 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 34,552 | Decreased | -2.15 | 0.11 | 7,330,000.00 | -4.07 | 212.14 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 1,335 | Increased | 18.14 | 0.01 | 283,000.00 | 15.51 | 211.99 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 7,728 | Decreased | -4.29 | 0.22 | 1,640,000.00 | -6.12 | 425.04 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 62,100 | Maintained | 0.00 | 0.02 | 13,173,000.00 | -1.96 | 212.13 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 84,486 | Increased | 0.06 | 1.01 | 17,923,000.00 | -1.90 | 212.14 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 76,814 | Decreased | -32.53 | 0.37 | 16,295,000.00 | -33.86 | 212.14 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 114,850 | Increased | 1.17 | 1.40 | 24,364,000.00 | -0.82 | 212.14 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 34,865 | Decreased | -5.60 | 0.06 | 7,396,000.00 | -7.46 | 424.30 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 1,130 | New! | 0.00 | 0.18 | 240,000.00 | 0.00 | 212.39 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 39,583 | Decreased | -4.77 | 0.09 | 8,397,000.00 | -6.64 | 212.14 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 102,057 | Increased | 7.28 | 0.11 | 21,650,000.00 | 5.17 | 212.14 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 2,181 | Increased | 0.69 | 0.02 | 463,000.00 | -1.28 | 212.29 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 1,942 | Decreased | -53.18 | 0.21 | 412,000.00 | -54.12 | 212.15 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 846,781 | Increased | 73.57 | 0.52 | 179,636,000.00 | 70.16 | 212.14 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 26,653 | Increased | 10.16 | 0.25 | 5,654,000.00 | 15.34 | 212.13 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 218.18 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 64,000.00 | -1.54 | 213.33 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 946 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 212.47 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 123,365 | Decreased | -1.46 | 0.34 | 26,171,000.00 | -3.40 | 212.14 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 1,275 | Increased | 365.33 | 0.05 | 270,000.00 | 357.63 | 211.76 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 72,736 | Increased | 3.17 | 0.42 | 15,431,000.00 | 1.15 | 636.69 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 1,042 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 221.69 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 6,414 | Increased | 390.74 | 0.25 | 1,361,000.00 | 380.92 | 212.19 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 1,522 | New! | 0.00 | 0.19 | 323,000.00 | 0.00 | 212.22 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 5,544 | Decreased | -2.75 | 0.02 | 1,176,000.00 | -4.70 | 212.12 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 6,446 | Decreased | -2.36 | 0.05 | 1,367,000.00 | -4.34 | 412.11 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 2,032 | Decreased | -13.50 | 0.02 | 431,000.00 | -15.16 | 424.86 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 1,900 | Decreased | -59.57 | 0.05 | 403,000.00 | -57.67 | 212.11 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 1,937 | Maintained | 0.00 | 0.11 | 411,000.00 | -1.91 | 212.18 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 854,422 | Increased | 1.18 | 0.08 | 181,258,000.00 | 5.94 | 3,396.90 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 2,009 | Increased | 22222.22 | 0.01 | 426,000.00 | 21,200.00 | 212.05 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 120 | Decreased | -47.83 | 0.00 | 25,000.00 | -50.00 | 208.33 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 24,730 | Increased | 64.10 | 0.27 | 5,247,000.00 | 60.90 | 212.17 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 3,227 | Maintained | 0.00 | 0.48 | 685,000.00 | -1.86 | 425.37 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 37,250 | New! | 0.00 | 0.10 | 7,902,000.00 | 0.00 | 212.13 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 23,362 | Decreased | -1.25 | 1.11 | 4,956,000.00 | -3.18 | 212.14 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 1,257 | Decreased | -0.63 | 0.01 | 266,000.00 | -2.92 | 422.07 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 1,904 | Increased | 24.69 | 0.01 | 404,000.00 | 22.42 | 212.18 | 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 | 344,596 | Increased | 5.43 | 0.10 | 73,101,000.00 | 3.35 | 424.27 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 1,770 | Maintained | 0.00 | 0.05 | 375,000.00 | -2.09 | 211.86 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Com | 14,648 | Increased | 6.17 | 1.59 | 3,107,000.00 | 11.12 | 212.11 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 11,568 | Increased | 20.36 | 0.17 | 2,454,000.00 | 17.98 | 212.14 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 68,600 | New! | 0.00 | 0.00 | 14,552,000.00 | 0.00 | 424.25 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 378 | Decreased | -3.57 | 0.00 | 80,000.00 | -6.98 | 580.43 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 14,352 | Decreased | -0.28 | 0.02 | 3,045,000.00 | -2.25 | 212.17 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 1,903 | Increased | 20.21 | 0.02 | 404,000.00 | 13.80 | 212.30 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 371,512 | Decreased | -11.22 | 0.65 | 78,813,000.00 | -12.96 | 424.31 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 124 | Increased | 12.73 | 0.00 | 27,000.00 | 12.50 | 217.74 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 22,682 | Increased | 4.56 | 0.15 | 4,812,000.00 | 2.56 | 1,218.71 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 2,140 | Increased | 2.15 | 0.06 | 454,000.00 | 0.22 | 212.15 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 6,112 | Increased | 30.01 | 0.53 | 1,297,000.00 | 27.53 | 212.21 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 8,700 | Increased | 116.53 | 0.02 | 262,000.00 | -69.89 | 30.11 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 12,640 | Increased | 1.40 | 0.22 | 2,682,000.00 | -0.56 | 212.18 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 97,163 | Decreased | -19.16 | 0.84 | 20,612,000.00 | -20.74 | 212.14 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 22,295 | Decreased | -5.25 | 0.09 | 4,730,000.00 | -7.11 | 212.16 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 12,371 | Increased | 78.98 | 0.19 | 2,624,000.00 | 75.40 | 212.11 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 99,205 | Increased | 6.15 | 0.03 | 21,029,000.00 | 3.94 | 1,945.05 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 1,776 | Decreased | -17.28 | 9.99 | 377,000.00 | -18.92 | 212.27 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 337 | Increased | 0.30 | 0.02 | 71,000.00 | -2.74 | 210.68 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 39,983 | Increased | 11.03 | 1.78 | 8,482,000.00 | 8.86 | 212.14 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 49,985 | Increased | 53.85 | 1.09 | 10,604,000.00 | 50.84 | 212.14 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 3,136 | Decreased | -4.77 | 0.53 | 665,000.00 | -6.73 | 212.05 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 2,673 | Decreased | -3.85 | 0.01 | 567,000.00 | -5.66 | 424.06 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 187,543 | Decreased | -0.57 | 0.05 | 39,785,000.00 | -2.52 | 1,908.28 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 6,314 | Decreased | -88.73 | 0.05 | 1,339,000.00 | -88.96 | 423.96 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 2,430 | Decreased | -15.92 | 0.01 | 516,000.00 | -17.44 | 212.35 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,067 | Decreased | -1.57 | 0.05 | 226,000.00 | 2.73 | 211.81 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 212,000.00 | -1.85 | 212.00 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 238 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 210.08 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 20,397 | Decreased | -1.55 | 0.09 | 4,327,000.00 | -3.48 | 212.14 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 46,351 | Increased | 3.43 | 0.04 | 9,833,000.00 | 1.40 | 422.86 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 164,438 | Decreased | -47.72 | 0.16 | 34,884,000.00 | -48.75 | 212.14 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 3,796 | Decreased | -5.90 | 0.02 | 805,000.00 | -7.79 | 212.07 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 2,523 | Increased | 25.71 | 0.03 | 535,000.00 | 23.27 | 212.05 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 40,541 | Maintained | 0.00 | 0.14 | 8,773,000.00 | 0.00 | 216.40 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 8,028 | Increased | 0.82 | 0.26 | 1,703,000.00 | -1.16 | 423.92 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 92 | Increased | 178.79 | 0.00 | 20,000.00 | 185.71 | 217.39 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 109 | Maintained | 0.00 | 0.01 | 23,000.00 | -4.17 | 211.01 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 37,218 | Decreased | -30.69 | 0.03 | 7,895,000.00 | -32.05 | 212.13 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 61 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 213.11 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 46,163 | Increased | 3.37 | 1.60 | 9,793,000.00 | 1.33 | 212.14 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 933,947 | Decreased | -6.52 | 0.13 | 198,128,000.00 | -8.35 | 212.14 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 40,399 | Decreased | -2.16 | 3.34 | 8,570,000.00 | -4.07 | 212.13 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.09 | 254,000.00 | -2.31 | 211.67 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 378,802 | Increased | 1.75 | 0.15 | 81,373,000.00 | 0.92 | 2,134.96 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 43,521 | Decreased | -65.75 | 0.69 | 9,233,000.00 | -65.45 | 212.15 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 5,093 | Increased | 3.90 | 0.11 | 1,081,000.00 | 1.89 | 212.25 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 2,325 | Increased | 87.80 | 9.99 | 493,241,000.00 | 84.12 | 212,146.67 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 1,081 | Increased | 372.05 | 0.07 | 229,000.00 | 0.00 | 211.84 | Form 13 |
| Provident Wealth Management, Llc | 09-30-2021 | Com | 948 | Maintained | 0.00 | 0.15 | 201,000.00 | -1.95 | 212.03 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 450 | Decreased | -10.00 | 0.05 | 101,000.00 | -8.18 | 224.44 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 8,780 | Maintained | 0.00 | 0.53 | 1,862,000.00 | -2.00 | 424.15 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 3,133 | Increased | 11.77 | 0.01 | 664,000.00 | 16.90 | 636.61 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 3,140 | Decreased | -8.56 | 0.03 | 666,000.00 | -10.36 | 212.10 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 244 | Maintained | 0.00 | 0.00 | 52,000.00 | -1.89 | 213.11 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 563,726 | Increased | 8.16 | 0.93 | 119,589,000.00 | 6.03 | 212.14 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 61,351 | Decreased | -80.72 | 0.02 | 13,015,000.00 | -79.81 | 212.14 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 124,424 | Decreased | -14.47 | 0.04 | 26,395,000.00 | -16.15 | 1,059.74 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 237,531 | New! | 0.00 | 0.32 | 50,390,000.00 | 0.00 | 212.14 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 44,172 | Increased | 2.78 | 0.07 | 9,371,000.00 | 0.76 | 636.43 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 09-30-2021 | Com | 88 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 215.91 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 160,679 | Decreased | -41.14 | 0.14 | 34,086,000.00 | -42.30 | 212.14 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 706,386 | Increased | 7.72 | 0.15 | 149,852,000.00 | -1.77 | 424.22 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 17,619 | Decreased | -5.06 | 0.38 | 3,738,000.00 | -6.92 | 212.16 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 20,284 | Decreased | -0.09 | 0.07 | 4,303,000.00 | -2.05 | 212.14 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 362 | Increased | 2.84 | 0.00 | 76,000.00 | 0.00 | 418.86 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 14,126 | Increased | 2.02 | 0.32 | 2,997,000.00 | 0.03 | 212.16 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 8,908 | Decreased | -7.51 | 0.12 | 1,890,000.00 | -15.66 | 212.17 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,932,214 | Increased | 16.43 | 0.27 | 409,900,000.00 | 14.14 | 424.32 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 18,115,432 | Increased | 3.81 | 0.09 | 3,843,009,000.00 | 1.77 | 4,464.94 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 966 | Increased | 2.33 | 0.00 | 205,000.00 | 0.49 | 212.22 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 128 | Decreased | -92.26 | 0.00 | 27,000.00 | -92.46 | 210.94 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 2,605 | Increased | 9.68 | 0.08 | 552,000.00 | 7.60 | 211.90 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 20,390 | Increased | 4.32 | 0.06 | 4,326,000.00 | 2.29 | 212.16 | Form 13 |
| Crystal Rock Capital Management | 09-30-2021 | Com | 22,300 | Increased | 2.88 | 2.51 | 4,731,000.00 | 0.87 | 212.15 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 8,402 | Maintained | 0.00 | 0.04 | 1,781,000.00 | -1.98 | 211.97 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 27,216 | Decreased | -53.39 | 0.07 | 5,774,000.00 | -54.30 | 212.15 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 9,543 | Maintained | 0.00 | 1.03 | 2,024,000.00 | 0.00 | 212.09 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 1,842 | Decreased | -69.99 | 0.05 | 391,000.00 | -70.56 | 212.27 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 43,891 | Decreased | -3.48 | 0.06 | 9,311,000.00 | -5.38 | 212.14 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 152 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 210.53 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 9,645 | Increased | 1.77 | 0.10 | 2,046,000.00 | -0.24 | 212.13 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 266 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 210.53 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 2,841 | Maintained | 0.00 | 0.07 | 603,000,000.00 | 4.69 | 212,249.21 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 1,760 | Increased | 0.57 | 0.04 | 373,000.00 | -1.58 | 211.93 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,391 | Decreased | -13.76 | 0.02 | 295,000.00 | -12.98 | 430.01 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 2,485 | Increased | 16.07 | 0.01 | 528,000.00 | 13.79 | 426.09 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 8,746 | Increased | 6.09 | 0.38 | 1,855,000.00 | 3.98 | 212.10 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 60,936 | Decreased | -14.47 | 0.54 | 12,927,000.00 | -16.15 | 212.14 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 7,619 | Increased | 80.63 | 0.20 | 1,616,000.00 | 77.00 | 212.10 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 2,363 | Decreased | -29.86 | 0.06 | 501,000.00 | -31.28 | 212.02 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 274 | Maintained | 0.00 | 0.01 | 58,000.00 | -1.69 | 211.68 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 1,025 | Maintained | 0.00 | 0.07 | 217,000.00 | -2.25 | 211.71 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 1,190 | Increased | 16.21 | 0.03 | 264,000.00 | 18.92 | 221.85 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 1,255 | Decreased | -31.08 | 0.02 | 266,000.00 | -32.49 | 211.95 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,428 | Increased | 5.47 | 0.01 | 298,000.00 | 0.68 | 208.68 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 16,869 | Increased | 0.20 | 1.16 | 3,579,000.00 | -1.76 | 212.16 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 7,039 | Increased | 18.86 | 0.13 | 1,493,000.00 | 16.55 | 212.10 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 5,058 | Increased | 7.18 | 0.03 | 1,073,000.00 | 5.09 | 424.41 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 3,870 | Maintained | 0.00 | 0.02 | 821,000.00 | -1.91 | 212.14 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 3,663 | Increased | 73.60 | 0.41 | 777,000.00 | 70.02 | 212.12 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 2,002 | Increased | 1.62 | 0.05 | 425,000.00 | -0.23 | 212.29 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 210.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 635 | Maintained | 0.00 | 0.04 | 135,000.00 | -1.46 | 212.60 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 4,364 | Maintained | 0.00 | 0.41 | 925,000.00 | -2.01 | 211.96 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 404,364 | Decreased | -3.85 | 0.04 | 85,782,000.00 | -5.74 | 636.36 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 16,988 | Increased | 84.23 | 0.38 | 3,603,000.00 | 85.82 | 422.81 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 388,800 | Increased | 0.21 | 0.20 | 82,480,000.00 | 1.08 | 212.14 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 2,750 | Increased | 27.91 | 0.04 | 583,000.00 | 25.38 | 212.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 72,466 | Increased | 130.62 | 0.08 | 15,373,000.00 | 126.11 | 212.14 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 1,539 | Increased | 4.48 | 0.04 | 326,000.00 | 2.19 | 211.83 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 3,150 | Maintained | 0.00 | 0.09 | 668,000.00 | -2.05 | 212.06 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 221 | Maintained | 0.00 | 0.01 | 47,000.00 | -2.08 | 212.67 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Com | 5,234 | New! | 0.00 | 0.00 | 1,110,000.00 | 0.00 | 212.07 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Com | 185,489 | Increased | 2.89 | 3.76 | 39,350,000.00 | 0.87 | 212.14 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 7,904 | Increased | 0.30 | 0.18 | 1,677,000.00 | -1.64 | 212.17 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 43,696 | Increased | 26.15 | 0.06 | 9,270,000.00 | 23.68 | 212.15 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 471,098 | Decreased | -45.62 | 0.04 | 99,939,000.00 | -46.69 | 212.14 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 110,594 | Decreased | -5.33 | 0.18 | 23,461,000.00 | -7.19 | 212.14 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 21,842 | Increased | 0.44 | 0.05 | 4,633,000.00 | -1.51 | 212.11 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 212,000.00 | -1.85 | 212.00 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 8,502 | Decreased | -4.17 | 0.08 | 1,872,000.00 | -2.50 | 220.18 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 6,370 | Decreased | -5.76 | 0.13 | 1,351,000.00 | -7.66 | 212.09 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 5,523 | Decreased | -17.75 | 0.01 | 1,172,000.00 | -19.34 | 212.20 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 72,374 | Decreased | -3.70 | 0.08 | 15,353,000.00 | -5.60 | 212.13 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 77,630 | Decreased | -34.61 | 0.06 | 16,468,000.00 | -35.89 | 212.13 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 14,056 | Decreased | -1.51 | 0.10 | 2,982,000.00 | -3.43 | 212.15 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 41,283 | Increased | 19.48 | 0.18 | 8,760,000.00 | 17.17 | 212.19 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 3,687 | Increased | 114.74 | 0.09 | 782,000.00 | 110.22 | 212.10 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,772 | Decreased | -9.88 | 0.06 | 588,000.00 | -11.71 | 212.12 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 5,503 | Increased | 0.22 | 0.04 | 1,167,000.00 | -1.77 | 212.07 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 50,763 | Increased | 5.55 | 0.06 | 10,769,000.00 | 3.48 | 424.33 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 402,361 | Decreased | -46.67 | 0.06 | 85,357,000.00 | -44.17 | 1,060.18 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 26,643 | Decreased | -0.50 | 0.06 | 5,652,000.00 | -2.45 | 212.14 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 33,691 | Decreased | -83.93 | 0.02 | 7,147,000.00 | -84.25 | 212.13 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 286,570 | Increased | 13.83 | 0.29 | 60,793,000.00 | 11.60 | 212.14 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 9,238 | Decreased | -4.99 | 0.00 | 1,960,000.00 | -6.84 | 212.17 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 370 | Maintained | 0.00 | 0.02 | 78,000.00 | -2.50 | 210.81 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 7,078 | Decreased | -1.05 | 0.03 | 1,501,000.00 | -3.04 | 212.07 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 96 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 208.33 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 50,640 | Increased | 2.61 | 1.36 | 10,742,000.00 | 7.72 | 846.09 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 217.39 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 4,937 | Increased | 6.33 | 0.10 | 1,047,000.00 | 4.18 | 423.35 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 47,178 | Decreased | -7.97 | 0.13 | 10,008,000.00 | -9.77 | 212.13 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 7,288 | Increased | 0.54 | 0.44 | 1,546,000.00 | -1.47 | 212.13 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 72,000 | Increased | 56.52 | 0.17 | 15,274,000.00 | 63.87 | 212.14 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 19,768 | Decreased | -39.76 | 0.22 | 4,194,000.00 | -40.94 | 212.16 | Form 13 |
| 12th Street Asset Management Company, Llc | 09-30-2021 | Cs | 154,057 | Decreased | -3.07 | 7.22 | 32,682,000.00 | -4.97 | 212.14 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 242 | Increased | 10.50 | 0.01 | 51,000.00 | 8.51 | 210.74 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 24 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 32,748 | Increased | 74.67 | 0.14 | 6,947,000.00 | 71.23 | 212.14 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 108 | Decreased | -4.42 | 0.00 | 23,000.00 | -4.17 | 212.96 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 16,961 | Decreased | -4.14 | 0.58 | 3,598,000.00 | -6.03 | 212.13 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Com | 8,130 | Increased | 2.47 | 0.16 | 1,725,000.00 | 0.47 | 212.18 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 6,650 | New! | 0.00 | 0.66 | 1,411,000.00 | 0.00 | 212.18 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 571 | Decreased | -19.12 | 0.01 | 121,000.00 | -20.92 | 211.91 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 1,724 | Increased | 3.92 | 0.01 | 366,000.00 | 1.95 | 212.30 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 2,400 | Maintained | 0.00 | 0.02 | 532,000.00 | -6.99 | 221.67 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 6,325 | Increased | 2.51 | 0.68 | 1,342,000.00 | 0.52 | 212.17 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 633 | Increased | 7.65 | 0.05 | 134,000.00 | 12.61 | 211.69 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 3,219 | Decreased | -5.07 | 0.00 | 683,000.00 | -6.95 | 212.18 | 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 | 9,234 | Increased | 35.48 | 0.14 | 1,959,000.00 | 36.61 | 212.15 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 21,719 | Increased | 2.58 | 0.00 | 4,607,000.00 | 0.57 | 635.57 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 18,351 | Maintained | 0.00 | 0.00 | 3,893,000.00 | -1.96 | 212.14 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 5,584 | Decreased | -0.71 | 0.56 | 1,193,000.00 | -1.97 | 213.65 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 11,833 | Decreased | -3.90 | 0.00 | 2,510,000.00 | -5.82 | 212.12 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 187 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 213.90 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 47,192 | Increased | 1.86 | 0.71 | 10,011,000.00 | 2.75 | 212.13 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 484,995 | Decreased | -1.45 | 0.05 | 102,887,000.00 | -3.38 | 1,914.49 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 51,319 | Increased | 12.63 | 0.07 | 10,877,000.00 | 10.33 | 211.95 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 27,375 | Increased | 0.18 | 0.05 | 5,807,000.00 | -1.79 | 212.13 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 33,775 | Increased | 32.57 | 0.04 | 7,165,000.00 | 33.73 | 212.14 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,006,864 | Increased | 13.40 | 0.05 | 213,596,000.00 | 11.17 | 1,273.01 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 34,376 | Decreased | -6.82 | 0.10 | 7,293,000.00 | -8.64 | 212.15 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 2,538,425 | Decreased | -11.93 | 0.14 | 538,501,000.00 | -13.66 | 1,697.10 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,851,609 | Decreased | -1.21 | 0.29 | 392,800,000.00 | -3.15 | 212.14 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 31,013 | Increased | 0.58 | 0.07 | 6,579,000.00 | -1.39 | 212.14 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 35,566 | Decreased | -6.77 | 0.13 | 7,545,000.00 | -2.38 | 424.42 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 41,376 | New! | 0.00 | 0.30 | 8,778,000.00 | 0.00 | 212.15 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 105,000.00 | -2.78 | 419.86 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 97,465 | Increased | 1.11 | 0.05 | 20,677,000.00 | -0.87 | 212.15 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 1,247,667 | Increased | 0.45 | 0.95 | 264,680,000.00 | -1.52 | 212.14 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 18,103,443 | Decreased | -0.93 | 0.09 | 3,840,464,000.00 | -2.87 | 1,484.91 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 2,370 | Decreased | -2.47 | 0.03 | 503,000.00 | -4.37 | 212.24 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 327,400 | Increased | 220.98 | 0.09 | 69,455,000.00 | 214.67 | 212.14 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 2,735 | Increased | 42.45 | 0.01 | 580,000.00 | 39.76 | 212.07 | Form 13 |
| Kdi Capital Partners Llc | 09-30-2021 | Com | 3,500 | Decreased | -93.05 | 0.26 | 742,000.00 | -93.19 | 212.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 7,523 | Increased | 3.07 | 0.00 | 1,595,000.00 | 0.95 | 1,262.87 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 75,003 | Increased | 6.33 | 0.09 | 15,911,000.00 | 4.25 | 212.14 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 39,392 | Decreased | -15.10 | 0.06 | 8,357,000.00 | -16.76 | 212.15 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 1,087 | Decreased | -18.52 | 0.01 | 228,000.00 | -21.11 | 209.75 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 222,277 | Decreased | -1.29 | 0.07 | 47,154,000.00 | -3.23 | 1,061.15 | Form 13 |
| Intrepid Capital Management Inc | 09-30-2021 | Com | 15,643 | Decreased | -0.12 | 1.64 | 3,319,000.00 | -2.07 | 212.17 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 65 | Decreased | -85.09 | 0.00 | 14,000.00 | -85.11 | 215.38 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 451,133 | Increased | 1.85 | 0.13 | 95,703,000.00 | -0.15 | 212.14 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 10,243 | Maintained | 0.00 | 0.10 | 2,173,000.00 | 0.00 | 212.14 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 4,957 | Decreased | -13.11 | 0.04 | 1,052,000.00 | -14.75 | 212.23 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 4,845 | Increased | 30.24 | 0.28 | 1,028,000.00 | 27.70 | 212.18 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Dollar Gen Corp New Com | 2,089 | Increased | 40.20 | 0.02 | 443,000.00 | 37.58 | 212.06 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 4,305 | New! | 0.00 | 0.38 | 913,000.00 | 0.00 | 212.08 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 72,253 | Decreased | -6.34 | 0.07 | 15,328,000.00 | -8.18 | 212.14 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 83,384 | Increased | 2.97 | 0.22 | 17,689,000.00 | 0.95 | 212.14 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 218,809 | Decreased | -0.14 | 0.17 | 46,418,000.00 | -2.10 | 212.14 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 588,344 | Decreased | -10.43 | 0.16 | 124,811,000.00 | -12.19 | 212.14 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 353,276 | Decreased | -3.95 | 0.81 | 74,944,000.00 | -5.84 | 212.14 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 970 | Maintained | 0.00 | 0.07 | 206,000.00 | -1.90 | 212.37 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 3,980,595 | Increased | 0.34 | 0.11 | 842,082,000.00 | -1.62 | 211.55 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 58,037 | Increased | 14.19 | 1.32 | 12,312,000.00 | 11.95 | 212.14 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 70,663 | Decreased | -2.23 | 0.09 | 14,990,000.00 | -4.16 | 212.13 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 94,469 | Increased | 0.39 | 0.27 | 20,042,000.00 | -1.57 | 1,607.18 | Form 13 |
| Natixis | 09-30-2021 | Com | 137,661 | Decreased | -57.28 | 0.10 | 29,203,000.00 | -58.12 | 212.14 | Form 13 |
| Summitry Llc | 09-30-2021 | Com | 192,603 | Increased | 2.43 | 2.55 | 40,859,000.00 | 0.42 | 212.14 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 16,428 | Decreased | -28.27 | 0.05 | 3,485,000.00 | -29.68 | 212.14 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,057,293 | Increased | 36.12 | 0.52 | 224,294,000.00 | 42.51 | 424.29 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 1,003 | Decreased | -3.37 | 0.07 | 213,000.00 | -5.33 | 212.36 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 23,168 | Maintained | 0.00 | 0.03 | 4,915,000.00 | -1.95 | 212.15 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 126,800 | Increased | 860.61 | 9.99 | 26,899,352,000.00 | 841.74 | 424,280.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 729,924 | Decreased | -3.99 | 0.03 | 154,846,000.00 | -5.88 | 2,538.26 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 1,519 | Decreased | -5.06 | 0.01 | 322,000.00 | -6.94 | 211.98 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 139,089 | Decreased | -0.47 | 1.61 | 29,507,000.00 | -2.42 | 424.29 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 74,239 | Increased | 5.14 | 0.01 | 15,749,000.00 | 3.07 | 636.43 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 8,370 | Decreased | -1.73 | 0.11 | 1,776,000.00 | -3.64 | 212.19 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 10,044 | Maintained | 0.00 | 0.01 | 2,131,000.00 | 0.00 | 212.17 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 318,579 | Increased | 6.14 | 0.27 | 67,584,000.00 | 4.06 | 424.41 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 338,924 | Decreased | -1.01 | 0.17 | 72,371,000.00 | -2.25 | 213.53 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 130,300 | Increased | 126.85 | 0.57 | 27,641,000.00 | 122.39 | 424.26 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,227 | Decreased | -0.28 | 0.02 | 685,000.00 | -2.00 | 212.27 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 20,220 | Decreased | -11.57 | 0.01 | 4,289,000.00 | -13.32 | 636.20 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 17,243 | Decreased | -1.56 | 0.32 | 3,658,000.00 | -3.51 | 212.14 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 120,650 | Decreased | -5.72 | 0.05 | 25,595,000.00 | -7.57 | 636.31 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 80,315 | Increased | 2.82 | 0.02 | 16,167,000.00 | -4.35 | 201.29 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 411,116 | Decreased | -3.22 | 0.11 | 87,214,000.00 | -5.12 | 212.14 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 3,790 | Increased | 29.00 | 0.01 | 804,000.00 | 26.42 | 212.14 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 1,082 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 211.65 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 1,127 | New! | 0.00 | 0.01 | 239,000.00 | 0.00 | 212.07 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.02 | 14,000.00 | 0.00 | 215.38 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 113 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 212.39 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 1,416 | Maintained | 0.00 | 0.02 | 300,000.00 | -1.96 | 211.86 | Form 13 |
| Semper Augustus Investments Group Llc | 09-30-2021 | Com | 10,627 | Decreased | -0.12 | 0.73 | 2,254,000.00 | -2.09 | 212.10 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 157,690 | Decreased | -81.73 | 0.04 | 33,453,000.00 | -82.09 | 424.36 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 201,268 | Decreased | -1.54 | 0.06 | 43,929,000.00 | -0.69 | 662.89 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 40,926 | Increased | 5.32 | 0.02 | 8,682,000.00 | 3.25 | 212.14 | Form 13 |
| Van Den Berg Management I, Inc | 09-30-2021 | Com | 64,326 | Decreased | -0.44 | 2.67 | 13,646,000.00 | -2.40 | 212.14 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 5,221 | Increased | 52.79 | 0.00 | 1,092,000.00 | 47.57 | 209.16 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 190,200 | Increased | 102.77 | 0.08 | 40,349,000.00 | 98.79 | 212.14 | Form 13 |
| Bridger Management, Llc | 09-30-2021 | Com | 60,900 | New! | 0.00 | 1.51 | 12,919,000.00 | 0.00 | 212.13 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 279,067 | Decreased | -38.16 | 0.11 | 59,200,000.00 | -39.37 | 636.07 | Form 13 |
| Steinberg Asset Management Llc | 09-30-2021 | Com | 7,683 | Maintained | 0.00 | 1.84 | 1,630,000.00 | -1.98 | 212.16 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 52,995 | Increased | 0.28 | 1.38 | 11,242,000.00 | -1.70 | 212.13 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 67,000 | Decreased | -46.91 | 0.04 | 14,213,000.00 | -47.95 | 424.26 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 3,223,083 | Decreased | -1.30 | 0.77 | 683,743,000.00 | -3.23 | 848.43 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 3,817 | Increased | 15.70 | 0.02 | 810,000.00 | 13.45 | 212.21 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 498,787 | Decreased | -0.24 | 0.18 | 105,813,000.00 | 4.44 | 424.28 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 6,554 | Increased | 10.62 | 0.15 | 1,390,000.00 | 15.83 | 212.08 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 4,917 | Increased | 11.57 | 0.06 | 1,043,000.00 | 16.80 | 423.23 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 43,560 | Increased | 8.53 | 0.05 | 9,242,000.00 | 6.43 | 848.87 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 5,597 | Increased | 18.18 | 0.02 | 1,187,000.00 | 23.65 | 212.08 | Form 13 |
| Graham Capital Management, L.p. | 09-30-2021 | Co | 220,000 | Decreased | -4.35 | 2.38 | 46,670,000.00 | 0.15 | 212.14 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 61,386 | Maintained | 0.00 | 0.05 | 13,023,000.00 | 0.00 | 212.15 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 6,403 | New! | 0.00 | 0.01 | 1,358,000.00 | 0.00 | 212.09 | Form 13 |
| Amundi | 09-30-2021 | Com | 518,402 | New! | 0.00 | 0.07 | 109,974,000.00 | 0.00 | 1,060.95 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 133,158 | Increased | 38.62 | 0.39 | 28,248,000.00 | 35.90 | 212.14 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 39,902 | Increased | 0.93 | 0.05 | 8,465,000.00 | -1.05 | 212.14 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 21,534 | Decreased | -0.77 | 0.02 | 4,568,000.00 | -2.73 | 212.13 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 3,207 | Decreased | -35.33 | 0.01 | 680,000.00 | -36.63 | 212.04 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 11,650 | Increased | 5.99 | 0.14 | 2,472,000.00 | 3.91 | 212.19 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 6,412 | Maintained | 0.00 | 0.03 | 1,360,000.00 | 0.00 | 212.10 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 3,365 | Decreased | -31.42 | 0.59 | 714,000.00 | -32.77 | 212.18 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 60,032 | Increased | 36.54 | 0.05 | 12,735,000.00 | 42.96 | 636.38 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 5,883 | Decreased | -11.76 | 0.20 | 1,248,000.00 | -13.51 | 212.14 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 9,980 | Decreased | -2.73 | 0.50 | 2,117,000.00 | -4.64 | 212.12 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 9,070 | Maintained | 0.00 | 0.02 | 1,924,000.00 | 0.00 | 636.42 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 1,161 | Decreased | -98.39 | 0.00 | 246,000.00 | -98.31 | 211.89 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 15,746,670 | Increased | 20.17 | 0.57 | 3,340,499,000.00 | 25.81 | 212.14 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 957,665 | Maintained | 0.00 | 0.04 | 203,158,000.00 | 0.00 | 636.41 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 1,251 | Decreased | -71.28 | 0.03 | 271,000.00 | -69.20 | 216.63 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 277,724 | Increased | 36.83 | 0.11 | 58,916,000.00 | 43.25 | 636.41 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 573,926 | Maintained | 0.00 | 0.19 | 105,054,000.00 | 0.00 | 183.04 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 14,208 | New! | 0.00 | 0.27 | 3,014,000.00 | 0.00 | 212.13 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 393 | Increased | 55.34 | 0.00 | 83,000.00 | 50.91 | 211.20 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 2,499 | Decreased | -93.50 | 0.01 | 530,000.00 | -93.63 | 212.08 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,450,508 | Decreased | -15.39 | 0.04 | 307,710,000.00 | -17.05 | 1,484.97 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 4,900 | Increased | 383.23 | 0.03 | 1,039,000.00 | 406.83 | 212.04 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.04 | 4,242,000.00 | 0.00 | 424.20 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 7,344 | Increased | 0.85 | 0.11 | 1,558,000.00 | -1.14 | 212.15 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 153,665 | Increased | 1.78 | 0.16 | 32,598,000.00 | -0.22 | 212.14 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | New Com | 48,200 | Decreased | -29.33 | 0.09 | 10,225,000.00 | -28.71 | 212.14 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,015,097 | Decreased | -2.98 | 1.27 | 215,343,000.00 | -4.89 | 212.14 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 8,352 | Increased | 49.68 | 0.83 | 1,772,000.00 | 46.81 | 212.16 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 975 | Decreased | -16.95 | 0.00 | 207,000.00 | -13.03 | 212.31 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 19,664 | Increased | 4.01 | 1.31 | 4,172,000.00 | 1.98 | 212.16 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 2,118 | Increased | 11.77 | 0.04 | 449,000.00 | 9.51 | 211.99 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 1,733 | Decreased | -80.29 | 0.01 | 368,000.00 | -79.35 | 212.35 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 1,299 | Increased | 5.01 | 0.03 | 276,000.00 | 2.99 | 212.47 | Form 13 |
| Global Endowment Management, Lp | 09-30-2021 | Com | 55,379 | Decreased | -3.53 | 0.77 | 11,748,000.00 | -5.43 | 212.14 | 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 | 4,286 | Decreased | -0.35 | 0.33 | 909,000.00 | -2.36 | 212.09 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 17,200 | Maintained | 0.00 | 0.00 | 3,644,000.00 | 0.00 | 5,490.42 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 56,039 | Decreased | -4.01 | 0.06 | 11,888,000.00 | 0.49 | 212.14 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 8,037 | Decreased | -21.06 | 0.00 | 1,705,000.00 | -20.36 | 424.32 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 3,421 | Maintained | 0.00 | 0.13 | 726,000.00 | -1.89 | 212.22 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 39,668 | Increased | 705.28 | 0.52 | 8,415,000.00 | 689.40 | 212.14 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 6,397 | New! | 0.00 | 0.16 | 1,357,000.00 | 0.00 | 212.13 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 118,679 | Increased | 17.41 | 0.14 | 25,181,000.00 | 18.67 | 636.46 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 45,553 | Increased | 2.44 | 0.35 | 9,664,000.00 | 3.34 | 212.15 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 51,105 | Maintained | 0.00 | 0.29 | 10,841,000.00 | -1.97 | 212.13 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 63,403 | Decreased | -3.79 | 0.12 | 13,450,000.00 | -5.69 | 212.14 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 26 | Increased | 4.00 | 0.00 | 5,474,000.00 | -1.78 | 210,538.46 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 3,377 | Decreased | -24.33 | 0.02 | 716,000.00 | -25.88 | 212.02 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 63,572 | Increased | 165.79 | 0.09 | 13,486,000.00 | 168.11 | 212.14 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,555 | Increased | 1.83 | 0.01 | 329,000.00 | -0.30 | 211.58 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 6,315,929 | Increased | 24.35 | 0.31 | 1,340,222,000.00 | 30.23 | 212.20 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 14,902 | Decreased | -32.63 | 0.55 | 3,161,000.00 | -33.97 | 212.12 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.45 | 212,000.00 | 4,140.00 | 8,480.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 1,160 | Decreased | -97.46 | 0.01 | 246,000.00 | -97.51 | 212.07 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 15,579 | Increased | 15.84 | 0.00 | 3,306,000.00 | 13.57 | 637.18 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 321 | Maintained | 0.00 | 9.99 | 68,096,000.00 | -1.97 | 212,137.07 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 2,472 | Decreased | -53.11 | 0.05 | 524,000.00 | -54.08 | 211.97 | Form 13 |
| Lionstone Capital Management Llc | 09-30-2021 | Com | 138,215 | Maintained | 0.00 | 7.67 | 29,321,000.00 | -1.96 | 212.14 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 1,175 | Maintained | 0.00 | 0.05 | 249,000.00 | -1.97 | 211.91 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 63,308 | Increased | 76.44 | 0.11 | 13,430,000.00 | 73.02 | 212.14 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 31,044 | Decreased | -38.66 | 0.35 | 6,585,000.00 | -5.59 | 635.85 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 257,925 | Increased | 105.09 | 3.32 | 54,716,000.00 | 106.88 | 212.14 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 9,899 | New! | 0.00 | 0.15 | 2,100,000.00 | 0.00 | 212.14 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 26,200 | Decreased | -8.46 | 0.18 | 5,558,000.00 | -7.66 | 424.27 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 4,322 | Increased | 61.99 | 0.03 | 918,000.00 | 59.10 | 212.40 | Form 13 |
| Bluespruce Investments, Lp | 09-30-2021 | Com | 3,088,638 | Increased | 9.18 | 9.99 | 655,224,000.00 | 14.31 | 212.14 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 3,414 | Decreased | -94.35 | 0.01 | 724,000.00 | -94.31 | 212.07 | 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 |
| Scholtz & Company, Llc | 09-30-2021 | Com | 20,164 | Increased | 1.47 | 1.51 | 4,278,000.00 | -0.51 | 212.16 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,445,736 | Increased | 4.78 | 0.09 | 306,698,000.00 | 2.72 | 2,545.78 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 27,766 | Decreased | -1.33 | 0.67 | 5,891,000.00 | -3.12 | 636.30 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,511 | Decreased | -21.14 | 0.07 | 745,000.00 | -22.64 | 212.19 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 10,728 | Increased | 0.02 | 0.05 | 2,276,000.00 | -1.94 | 212.16 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 2,679 | Maintained | 0.00 | 0.11 | 595,000.00 | 0.00 | 222.10 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 4,947 | Increased | 1.46 | 0.31 | 1,049,000.00 | -0.57 | 212.05 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 86,470 | Decreased | -39.56 | 0.07 | 18,344,000.00 | -39.03 | 424.29 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 107,774 | Increased | 218.24 | 0.07 | 22,863,000.00 | 221.06 | 636.51 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 7,042 | Increased | 440.03 | 0.03 | 1,528,000.00 | 457.66 | 216.98 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 13,461 | Increased | 2.35 | 0.36 | 2,856,000.00 | 3.25 | 212.17 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 1,230 | Increased | 5.13 | 0.03 | 261,000.00 | 10.13 | 212.20 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Com | 1,278,050 | Increased | 5516.81 | 1.86 | 271,126,000.00 | 5,566.17 | 424.29 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 270 | New! | 0.00 | 0.01 | 57,000.00 | 0.00 | 211.11 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 1,127 | Increased | 0.18 | 0.03 | 239,000.00 | -1.65 | 212.07 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 2,601 | Increased | 1.60 | 0.03 | 552,000.00 | -0.36 | 212.23 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 181.82 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 274,303 | Increased | 13.83 | 0.10 | 58,192,000.00 | 15.03 | 853.36 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 16,473 | Increased | 27.56 | 0.23 | 3,495,000.00 | 28.68 | 212.17 | Form 13 |
| Holocene Advisors, Lp | 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 | 99,550 | Decreased | -8.36 | 0.05 | 21,204,000.00 | -9.79 | 851.95 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 1,490 | Increased | 0.68 | 0.03 | 316,000.00 | -1.25 | 212.08 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 2,670 | Decreased | -0.85 | 0.04 | 566,000.00 | -2.75 | 211.99 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 4,500 | Increased | 275.00 | 0.12 | 955,000.00 | 267.31 | 212.22 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 9,598 | Decreased | -14.23 | 0.05 | 2,036,000.00 | -15.90 | 212.13 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerson Point Capital Lp | 09-30-2021 | Com | 124,006 | Increased | 3.42 | 3.95 | 26,307,000.00 | 4.32 | 212.14 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.02 | 19,000.00 | 0.00 | 215.91 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 89,049 | Increased | 0.48 | 2.01 | 18,891,000.00 | 5.20 | 212.14 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,514 | Increased | 3.70 | 0.06 | 958,000.00 | 1.70 | 212.23 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 3,333 | Increased | 3.00 | 0.02 | 707,000.00 | 1.00 | 212.12 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 1,078 | Decreased | -0.28 | 0.02 | 229,000.00 | -2.14 | 212.43 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 1,095 | New! | 0.00 | 0.14 | 232,000.00 | 0.00 | 211.87 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 16,363 | Maintained | 0.00 | 0.88 | 3,471,000.00 | 0.00 | 212.12 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 21 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 3,867 | Decreased | -59.01 | 0.02 | 820,000.00 | -59.84 | 212.05 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 281 | Maintained | 0.00 | 0.01 | 60,000.00 | -1.64 | 213.52 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 4,567 | Increased | 9.94 | 0.01 | 969,000.00 | 7.91 | 212.17 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 10,544 | Decreased | -85.74 | 0.06 | 2,237,000.00 | -85.61 | 424.29 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 15,747 | Increased | 2.15 | 0.02 | 3,341,000.00 | 6.98 | 212.17 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 6,975 | Increased | 28.90 | 0.20 | 1,480,000.00 | 26.39 | 212.19 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 2,589 | Increased | 152.34 | 0.05 | 549,000.00 | 147.30 | 212.05 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 640 | Decreased | -99.07 | 0.05 | 139,000.00 | -56.43 | 434.38 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 1,234 | New! | 0.00 | 0.02 | 262,000.00 | 0.00 | 212.32 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 7,547 | Maintained | 0.00 | 0.29 | 1,601,000.00 | 0.00 | 212.14 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 2,193 | Increased | 20.83 | 0.05 | 465,000.00 | 18.32 | 212.04 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 15,784 | Decreased | -73.50 | 0.16 | 3,348,000.00 | -73.27 | 212.11 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 26,873 | Decreased | -0.74 | 0.77 | 5,701,000.00 | -2.66 | 423.97 | Form 13 |
| Highside Global Management Llc | 09-30-2021 | Com | 77,600 | New! | 0.00 | 6.64 | 16,462,000.00 | 0.00 | 212.14 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 207.55 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Com | 5,283 | Decreased | -2.62 | 0.67 | 1,121,000.00 | -4.51 | 212.19 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 4,049 | Increased | 0.05 | 0.38 | 859,000.00 | -1.72 | 3,645.36 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 19,853 | Decreased | -6.83 | 0.02 | 4,212,000.00 | -6.00 | 212.16 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 278 | Maintained | 0.00 | 0.04 | 59,000.00 | -3.28 | 212.23 | Form 13 |
| Absoluto Partners Gestao De Recursos Ltda | 09-30-2021 | Com | 3,047 | New! | 0.00 | 0.13 | 646,000.00 | 0.00 | 212.01 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 2,532 | Decreased | -77.84 | 0.04 | 537,000.00 | -76.80 | 212.09 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 317,651 | New! | 0.00 | 0.78 | 67,386,000.00 | 0.00 | 212.14 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 61 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 213.11 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 120,638 | Decreased | -55.58 | 0.13 | 25,590,000.00 | -53.50 | 636.00 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 44,840 | Increased | 14.27 | 0.01 | 9,512,000.00 | 12.01 | 636.39 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 6,473,101 | Increased | 4.01 | 0.10 | 1,373,204,000.00 | 1.96 | 1,060.70 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 329,654 | Decreased | -2.25 | 0.08 | 69,932,000.00 | -4.17 | 846.18 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 285 | Maintained | 0.00 | 0.00 | 60,000.00 | 0.00 | 210.53 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 19,298 | Decreased | -12.73 | 0.03 | 4,094,000.00 | -14.44 | 212.15 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,356,736 | Increased | 3.30 | 0.06 | 499,958,000.00 | 1.27 | 2,319.68 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 150,106 | Increased | 4.40 | 0.04 | 31,847,000.00 | 2.35 | 1,488.20 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 19 | Decreased | -51.28 | 0.00 | 4,000.00 | -42.86 | 210.53 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 29,350 | Increased | 68155.81 | 0.10 | 6,226,000.00 | -27.76 | 212.13 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,229,641 | Decreased | -18.85 | 0.05 | 260,856,000.00 | -15.03 | 1,455.93 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,747,224 | Increased | 1.11 | 0.10 | 582,797,000.00 | -0.88 | 1,273.54 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 22,217 | Increased | 0.14 | 0.16 | 4,713,000.00 | -1.83 | 212.13 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,831,988 | Increased | 0.81 | 0.12 | 388,638,000.00 | -1.16 | 636.40 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 70 | Increased | 18.64 | 0.00 | 15,000.00 | 15.38 | 214.29 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 16,038,534 | Decreased | -21.70 | 0.32 | 3,402,414,000.00 | -20.93 | 212.14 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 3,276 | Increased | 13.08 | 0.02 | 695,000.00 | 18.40 | 212.15 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 275,531 | Decreased | -39.24 | 0.01 | 58,468,000.00 | -38.68 | 1,269.02 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,703,407 | Decreased | -0.96 | 9.99 | 361,360,760,000.00 | 3.70 | 2,757,819.92 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 972 | Decreased | -4.89 | 0.00 | 206,000.00 | -6.79 | 211.93 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 33,993 | Decreased | -7.65 | 0.11 | 7,211,000.00 | -6.85 | 212.13 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 255 | Increased | 96.15 | 0.00 | 54,000.00 | 92.86 | 211.76 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 188,793 | Decreased | -16.82 | 0.39 | 40,051,000.00 | -12.92 | 212.14 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 2,112,067 | Decreased | -3.94 | 0.06 | 448,053,000.00 | -5.83 | 2,121.99 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 100,345 | Increased | 130.09 | 0.06 | 21,287,000.00 | 125.57 | 847.48 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 6,974 | Decreased | -9.84 | 0.06 | 1,479,000.00 | -5.62 | 212.07 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 4,097,982 | Decreased | -3.36 | 0.14 | 869,346,000.00 | -2.52 | 636.35 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 47,020 | Decreased | -0.08 | 0.37 | 9,975,000.00 | -2.04 | 212.14 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,471,478 | Decreased | -3.38 | 0.08 | 312,159,000.00 | -5.28 | 2,122.42 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Com | 1,082,264 | Increased | 89.01 | 1.33 | 236,785,000.00 | 86.05 | 218.79 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,338,212 | Decreased | -2.83 | 0.16 | 283,888,000.00 | -4.74 | 212.14 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 12,982 | Decreased | -3.52 | 0.03 | 2,754,000.00 | -5.43 | 212.14 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 369,680 | Increased | 91.59 | 0.80 | 78,424,000.00 | 93.27 | 212.14 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 9,806,596 | Decreased | -4.28 | 0.11 | 2,080,371,000.00 | 0.21 | 212.14 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 1,544 | Maintained | 0.00 | 0.00 | 328,000.00 | -1.80 | 212.44 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 415,893 | Decreased | -58.27 | 0.17 | 90,756,000.00 | -57.93 | 218.22 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Discretionary | 120 | Decreased | -20.00 | 0.01 | 27,000.00 | -15.62 | 225.00 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 2,303 | Maintained | 0.00 | 0.09 | 488,000.00 | 0.00 | 211.90 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 171,550 | Decreased | -25.11 | 9.99 | 105,383,727,000.00 | 109.16 | 530,562,140.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 2,562,689 | Increased | 9.90 | 0.24 | 543,649,000.00 | 15.07 | 212.14 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 1,430 | Maintained | 0.00 | 0.01 | 305,000.00 | 0.00 | 448.04 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 2,238 | Decreased | -49.11 | 0.08 | 475,000.00 | -50.11 | 212.24 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 6,092 | Increased | 8.38 | 0.04 | 1,291,000.00 | 6.17 | 211.92 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 48,436 | Increased | 0.71 | 0.09 | 10,275,000.00 | 5.44 | 212.14 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 6,420 | Increased | 35.47 | 0.03 | 1,362,000.00 | 32.88 | 212.15 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 6,417 | Increased | 57.70 | 0.02 | 1,361,000.00 | 54.48 | 212.09 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 47,379 | Increased | 6.16 | 0.18 | 10,051,000.00 | 4.08 | 212.14 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 42,817 | Decreased | -15.07 | 0.12 | 9,083,000.00 | -14.33 | 212.14 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 38,212 | Maintained | 0.00 | 0.41 | 8,106,000.00 | 0.00 | 212.13 | Form 13 |
| Suvretta Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 158,462 | Decreased | -36.26 | 0.00 | 33,616,000.00 | -33.27 | 1,060.58 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 27 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 222.22 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 25,643 | Maintained | 0.00 | 0.16 | 5,440,000.00 | -1.96 | 632.64 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 238 | Decreased | -29.59 | 0.01 | 50,000.00 | -29.58 | 210.08 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 1,524 | Decreased | -47.28 | 0.03 | 324,050,000.00 | -48.30 | 212,631.23 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 11,413 | Decreased | -2.21 | 0.04 | 2,421,000.00 | -4.16 | 212.13 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 3,362 | Increased | 4.15 | 0.05 | 713,000.00 | 5.01 | 212.08 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 5,347 | Decreased | -75.33 | 0.22 | 1,135,000.00 | -74.15 | 424.71 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 6,758 | Decreased | -0.50 | 0.17 | 1,434,000.00 | -2.45 | 212.19 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Com | 1,966 | Decreased | -1.01 | 0.79 | 417,000.00 | -3.02 | 212.11 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 2,843 | Increased | 5.77 | 0.28 | 603,000.00 | 3.79 | 212.10 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 82 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 207.32 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 4,952 | Decreased | -9.93 | 0.85 | 1,051,000.00 | -11.68 | 212.24 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 7,606 | Increased | 3.09 | 0.49 | 1,614,000.00 | 1.13 | 212.20 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 884 | New! | 0.00 | 0.07 | 188,000.00 | 0.00 | 212.67 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,199,208 | Increased | 2.08 | 0.08 | 254,401,000.00 | 2.98 | 212.14 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 1,234 | Decreased | -5.51 | 0.01 | 262,000.00 | -7.42 | 212.32 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 100,044 | Increased | 22.12 | 1.21 | 21,223,000.00 | 19.71 | 212.14 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 1,002 | Increased | 0.20 | 0.13 | 201,000.00 | -7.37 | 200.60 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 15,060 | Maintained | 0.00 | 0.05 | 3,190,000.00 | 0.00 | 635.31 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,588,488 | Decreased | -3.56 | 0.10 | 549,121,000.00 | -5.45 | 3,394.49 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 386,461 | Decreased | -1.91 | 0.16 | 81,984,000.00 | -3.83 | 212.14 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Com | 13,900 | Decreased | -1.01 | 1.72 | 2,949,000.00 | -2.93 | 212.16 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 80,519 | Decreased | -1.15 | 0.09 | 17,081,000.00 | -3.09 | 212.14 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 80,493 | Decreased | -13.41 | 9.99 | 17,732,000.00 | -17.95 | 876.08 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 955 | Decreased | -82.90 | 0.01 | 203,000.00 | 0.00 | 212.57 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 35 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 21,101 | Increased | 0.10 | 0.00 | 4,476,000.00 | -1.89 | 212.12 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 556 | Increased | 8.81 | 0.02 | 118,000.00 | 6.31 | 212.23 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 530 | Increased | 13.01 | 0.02 | 112,000.00 | 9.80 | 211.32 | Form 13 |
