Quest Diagnostics Inc

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Quest Diagnostics Inc

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NewIncreasedMaintainedDecreasedLiquidated
5420915521455
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock77,215Increased1.901.2311,220,000.0012.19435.99Form 13
Security National Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee09-30-2021Com300Maintained0.000.0244,000.0010.00146.67Form 13
Thomasville National Bank09-30-2021Common Stock3,044Increased0.100.05442,000.0010.22145.20Form 13
Ibm Retirement Fund09-30-2021Com3,678Maintained0.000.04534,000.0010.10145.19Form 13
M&r Capital Management Inc09-30-2021Stock208Maintained0.000.0130,000.0011.11144.23Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock670Decreased-45.400.0098,000.00-39.13146.27Form 13
Martin Capital Partners, Llc09-30-2021Com4,626Decreased-0.430.34672,000.009.62145.27Form 13
Richard P Slaughter Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Com11,865Decreased-0.140.031,724,000.009.95290.49Form 13
State Of Alaska, Department Of Revenue09-30-2021Com18,752Decreased-7.580.032,724,000.001.76145.26Form 13
Envestnet Asset Management Inc09-30-2021Com151,745Increased4.600.0122,050,000.0015.18145.31Form 13
Carroll Financial Associates, Inc.09-30-2021Stock176Increased7.980.0025,000.0019.05142.05Form 13
Somerset Trust Co09-30-2021Common Stock11,876Decreased-2.730.701,726,000.007.14145.34Form 13
Caprock Group, Inc.09-30-2021Com3,131Increased3.640.04455,000.0014.04145.32Form 13
Berman Capital Advisors, Llc09-30-2021Stock861Increased32.260.02125,000.0045.35145.18Form 13
Wedbush Securities Inc09-30-2021Com3,371Increased1.239.99490,000.0011.62145.36Form 13
Fdx Advisors, Inc.09-30-2021Quest Diagnostics Inc Com3,449Increased24.150.02501,000.0036.51145.26Form 13
Veriti Management Llc09-30-2021Com5,476Increased39.160.11796,000.0053.37145.36Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock350Maintained0.000.0451,000.0010.87145.71Form 13
Searle & Co.09-30-2021Com2,500Maintained0.000.15363,000.0010.00145.20Form 13
Creative Financial Designs Inc /adv09-30-2021Stock11Maintained0.000.002,000.00100.00181.82Form 13
Webster Bank, N. A.09-30-2021Com500Maintained0.000.0173,000.0010.61146.00Form 13
Hennessy Advisors Inc09-30-2021Com23,400Decreased-1.680.203,400,000.008.25145.30Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,300New!0.000.04334,000.000.00145.22Form 13
Acropolis Investment Management, Llc09-30-2021Com7,941Increased4.230.141,147,000.0014.13144.44Form 13
Cypress Capital Group09-30-2021Common Stock8,570Increased124.350.171,245,000.00147.02433.58Form 13
Harbor Investment Advisory, Llc09-30-2021Stock248Maintained0.000.0036,000.009.09145.16Form 13
Lenox Wealth Advisors, Llc09-30-2021Com92Increased5.750.0013,000.0018.18141.30Form 13
Focused Wealth Management, Inc09-30-2021Com950New!0.000.02138,000.000.00145.26Form 13
Tarbox Family Office, Inc.09-30-2021Com98Maintained0.000.0014,000.007.69142.86Form 13
Koshinski Asset Management, Inc.09-30-2021Com400New!0.000.0158,124,000.000.00145,310.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock117Maintained0.000.0017,000.0013.33145.30Form 13
Pinnacle Bancorp, Inc.09-30-2021Com77Decreased-16.300.0011,000.00-8.33142.86Form 13
Ifg Advisory, Llc09-30-2021Common Stock3,153Decreased-0.760.05458,000.009.31145.26Form 13
Sound Income Strategies, Llc09-30-2021Com65Maintained0.000.009,000.000.00138.46Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com2,500Maintained0.000.20363,000.0010.00145.20Form 13
S.a. Mason Llc09-30-2021Com1,650Maintained0.000.16240,000.0010.09145.45Form 13
Peak Financial Advisors Llc09-30-2021Com12,614New!0.000.001,833,000.000.00145.31Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock52Increased116.670.007,000.00133.33134.62Form 13
First Hawaiian Bank09-30-2021Com2,844Decreased-39.460.02413,000.00-33.39293.34Form 13
First Midwest Bank Trust Division09-30-2021Com3,359Maintained0.000.07488,000.0010.16145.28Form 13
Wesbanco Bank Inc09-30-2021Common Stock4,507Increased5.850.03655,000.0016.55290.93Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Com57,560Decreased-4.680.738,500,000.005.85295.32Form 13
Capital Investment Advisors, Llc09-30-2021Com5,053Decreased-1.310.02734,000.008.58145.26Form 13
Ifm Investors Pty Ltd09-30-2021Com18,013Maintained0.000.052,617,000.0010.10145.28Form 13
Private Capital Group, Llc09-30-2021Common Stock365Maintained0.000.0153,000.0010.42145.21Form 13
Jgp Wealth Management, Llc09-30-2021Com84,389Decreased-0.232.6512,263,000.009.85145.32Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com130Maintained0.000.0119,000.0011.76146.15Form 13
Prairiewood Capital, Llc09-30-2021Com1,552New!0.000.19226,000.000.00145.62Form 13
Courier Capital Llc09-30-2021Com3,953Maintained0.000.05574,000.009.96145.21Form 13
Wedge Capital Management L L P/nc09-30-2021Com220,435Decreased-9.720.4132,031,000.00-0.59145.31Form 13
Bkd Wealth Advisors, Llc09-30-2021Com1,894Decreased-5.350.01275,000.004.17145.20Form 13
Scharf Investments, Llc09-30-2021Com240,648Decreased-53.161.1034,961,000.00-48.44145.28Form 13
Triangle Securities Wealth Management09-30-2021Com3,695Decreased-0.540.18537,000.009.59145.33Form 13
Private Advisor Group, Llc09-30-2021Com9,292Increased17.090.011,351,000.0029.04145.39Form 13
Genesee Capital Advisors, Llc09-30-2021Com2,161Maintained0.000.15314,000.000.00145.30Form 13
Ritholtz Wealth Management09-30-2021Com1,805New!0.000.02262,000.000.00145.15Form 13
Manning & Napier Group, Llc09-30-2021Common80,413Decreased-1.360.1011,684,000.008.61290.60Form 13
Rhs Financial, Llc09-30-2021Com3,310Decreased-0.300.35481,000.009.82145.32Form 13
Hnp Capital Llc09-30-2021Com1,400New!0.000.05203,000.000.00145.00Form 13
Atwater Malick Llc09-30-2021Com43,376Increased2.303.336,303,000.0012.65145.31Form 13
Becker Capital Management Inc09-30-2021Com121,654Increased6.790.7417,678,000.0017.59145.31Form 13
Spirit Of America Management Corp/ny09-30-2021Stock4,500Maintained0.000.14654,000.0010.10145.33Form 13
First Citizens Bank & Trust Co09-30-2021Com38,467Decreased-1.550.275,589,000.008.40289.24Form 13
Advisornet Financial, Inc09-30-2021Stock1,138Increased0.260.01165,000.0010.00144.99Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com8,074Decreased-1.970.031,173,000.008.01145.28Form 13
Dnb Asset Management As09-30-2021Common109,673Decreased-5.599.9915,936,584,000.003.95145,310.00Form 13
Bartlett & Co. Llc09-30-2021Com409Decreased-1.450.0059,000.007.27144.25Form 13
Next Financial Group, Inc09-30-2021Com2,584Decreased-18.070.03376,000.00-9.62291.47Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic80,828Increased11.890.1511,745,000.0023.19145.31Form 13
Meridian Wealth Management, Llc09-30-2021Com3,317Maintained0.000.06482,000.0010.05145.31Form 13
Bogart Wealth, Llc09-30-2021Stock100Maintained0.000.0015,000.0015.38150.00Form 13
Keeler Thomas Management Llc09-30-2021Com7,781Decreased-6.470.531,104,000.000.64141.88Form 13
Cedar Mountain Advisors, Llc09-30-2021Com44Maintained0.000.206,000.000.00136.36Form 13
Wolff Wiese Magana Llc09-30-2021Com177Decreased-9.690.0225,000.00-3.85243.71Form 13
Canvas Wealth Advisors, Llc09-30-2021Com2,159Increased1.170.13314,000.0014.18145.44Form 13
Fifth Third Bancorp09-30-2021Com2,602Increased12.110.00378,000.0023.53145.27Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,287Decreased-11.160.01477,000.00-2.25289.56Form 13
Exchange Traded Concepts, Llc09-30-2021Com99Decreased-97.690.0014,000.00-97.53141.41Form 13
Nuwave Investment Management, Llc09-30-2021Com2,058Increased241.290.34299,000.00273.75145.29Form 13
Gradient Investments Llc09-30-2021Com44Decreased-57.280.006,000.00-57.14136.36Form 13
Symmetry Partners, Llc09-30-2021Com5,774Maintained0.000.05815,000.006.96141.15Form 13
Islay Capital Management, Llc09-30-2021Com903Decreased-7.290.10131,000.004.80145.07Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,992Maintained0.000.03287,000.009.54144.08Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Capital Management Llc09-30-2021Com23,930Decreased-0.040.003,477,000.0010.07145.30Form 13
Umb Bank N A/mo09-30-2021Common1,749Maintained0.000.00254,000.009.96291.13Form 13
Nisa Investment Advisors, Llc09-30-2021Com26,992Decreased-9.200.023,922,000.00-0.03145.30Form 13
Albion Financial Group /ut09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com145Decreased-9.380.0021,000.000.00144.83Form 13
Oregon Public Employees Retirement Fund09-30-2021Com26,389Increased7.920.043,835,000.0018.84145.33Form 13
Assenagon Asset Management S.a.09-30-2021Com14,331Increased3.820.012,082,000.0014.27145.28Form 13
Paragon Capital Management Ltd09-30-2021Com1,666Increased7.350.04242,000.0018.05145.26Form 13
Gemmer Asset Management Llc09-30-2021Com119Maintained0.000.0017,000.006.25142.86Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com232Maintained0.000.0234,000.009.68146.55Form 13
Arkadios Wealth Advisors09-30-2021Stock2,452Decreased-9.420.05356,000.00-0.28145.19Form 13
Kestra Advisory Services, Llc09-30-2021Com14,730Decreased-2.230.022,140,000,000.007.65145,281.74Form 13
Central Trust Co09-30-2021Common Stock2,607Increased15.929.99379,000.0028.04290.96Form 13
Pinnacle Associates Ltd09-30-2021Com12,283Increased2.490.031,785,000.0025.00145.32Form 13
Hc Financial Advisors Inc09-30-2021Com1,079Maintained0.000.09157,000.0010.56145.51Form 13
New Mexico Educational Retirement Board09-30-2021Com8,503Decreased-4.490.041,236,000.005.19145.36Form 13
Coho Partners, Ltd.09-30-2021Com138,189Decreased-14.910.3320,080,000.00-6.31145.31Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com544,088Increased63.860.1779,063,000.0080.43145.31Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com97,049Decreased-7.790.0514,101,000.001.53290.58Form 13
Copeland Capital Management, Llc09-30-2021Com91,016Decreased-5.910.4413,225,000.003.60435.93Form 13
Ridgewood Investments Llc09-30-2021Com1,858Decreased-28.700.18270,000.00-21.51145.32Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock285Maintained0.000.0141,000.007.89143.86Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zhang Financial Llc09-30-2021Com2,816Decreased-28.580.09409,000.00-21.35145.24Form 13
Keudell/morrison Wealth Management09-30-2021Com2,290Maintained0.000.14333,000.0010.26145.41Form 13
Venture Visionary Partners Llc09-30-2021Com4,440Maintained0.000.05645,000.000.00145.27Form 13
Toth Financial Advisory Corp09-30-2021Com51,783Decreased-1.091.147,525,000.008.92145.32Form 13
Palouse Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty2,720New!0.000.03395,000.000.00145.22Form 13
Park Avenue Securities Llc09-30-2021Com2,290Increased11.600.01333,000.0022.88145.41Form 13
Jag Capital Management, Llc09-30-2021Com8,644Decreased-1.590.101,256,000.008.37145.30Form 13
Farmers & Merchants Investments Inc09-30-2021Com3,825Maintained0.000.02556,000.0010.10145.36Form 13
United Bank09-30-2021Common Stock68,998New!0.001.3410,027,000.000.00437.79Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,917Decreased-0.760.01565,000.008.86144.24Form 13
American Assets Investment Management, Llc09-30-2021Com12,000Maintained0.000.221,744,000.0010.10145.33Form 13
Crossmark Global Holdings, Inc.09-30-2021Com107,372Increased1440.490.3715,602,000.003,429.86145.31Form 13
Covenant Multifamily Offices, Llc09-30-2021Com1,622New!0.000.04229,000.000.00141.18Form 13
Kestra Private Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.09-30-2021Com10,660Decreased-2.071.011,549,004,000.007.83145,309.94Form 13
Ellis Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc09-30-2021Com2,077Decreased-1.100.08301,000.008.66144.92Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com1,974Maintained0.000.15287,000.009.96145.39Form 13
Arrow Financial Corp09-30-2021Common Stock500Maintained0.000.0173,000.0010.61146.00Form 13
Chemung Canal Trust Co09-30-2021Common Stock5,000Maintained0.000.14727,000.0010.15145.40Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Franklin Street Advisors Inc /nc09-30-2021Com2,107Maintained0.000.03306,000.0010.07145.23Form 13
Optimum Investment Advisors09-30-2021Com600Maintained0.000.0487,000.0010.13145.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com549,719Increased2.230.2381,450,000.0014.44296.34Form 13
Pggm Investments09-30-2021Com371,128Increased10.840.2853,929,000.0022.04145.31Form 13
Beck Bode, Llc09-30-2021Com3,132Increased1.950.13455,000.0012.35145.27Form 13
Spire Wealth Management09-30-2021Com995Increased89.160.00145,000.00110.14145.73Form 13
Strs Ohio09-30-2021Com17,421Increased406.130.012,531,000.00457.49145.28Form 13
Members Capital Advisors Inc09-30-2021Common Stock11,612Maintained0.000.921,687,000.0010.12145.28Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com3,450Maintained0.000.03501,000.0010.11145.22Form 13
Wbh Advisory Inc09-30-2021Com1,400New!0.000.02203,000.000.00145.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com229Maintained0.000.0033,000.00-66.67144.10Form 13
Convergence Investment Partners, Llc09-30-2021Com1,506New!0.000.12219,000.000.00145.42Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com863,789Decreased-2.930.08125,517,000.006.88145.31Form 13
Boston Trust Walden Corp09-30-2021Common Stock33,450Increased6.360.044,861,000.0017.13290.66Form 13
Cerity Partners Llc09-30-2021Stock1,845Maintained0.000.01268,000.0010.29145.26Form 13
Jjj Advisors Inc.09-30-2021Com293Maintained0.000.0243,000.000.00146.76Form 13
Centerpoint Advisors, Llc09-30-2021Com120Maintained0.000.0117,000.006.25141.67Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,154Decreased-8.530.08458,000.000.66145.21Form 13
New York State Teachers Retirement System09-30-2021Com157,720Increased1.640.0522,918,000.0011.91145.31Form 13
Perkins Capital Management Inc09-30-2021Com1,475New!0.000.13214,000.000.00145.08Form 13
Smh Capital Advisors Inc09-30-2021Com2,521Maintained0.000.67366,000.009.91145.18Form 13
Calamos Advisors Llc09-30-2021Com70,712Increased9.680.0410,275,000.0020.75145.31Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00145,000.0010.69145,000.00Form 13
Cambria Investment Management, L.p.09-30-2021Com17,472New!0.000.462,539,000.000.00145.32Form 13
Cutler Group Lp09-30-2021Call10,400Maintained0.000.0028,000.00115.382.69Form 13
Exane Derivatives09-30-2021Stock5,994Increased7.929.99870,957,000.0016.13145,304.80Form 13
Railway Pension Investments Ltd09-30-2021Com190,525Increased5.600.3927,685,000.0016.27145.31Form 13
Radnor Capital Management, Llc09-30-2021Com1,522Maintained0.000.13221,000.009.95145.20Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,436Increased0.790.12499,000.0010.89145.23Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,058Maintained0.000.08154,000.0013.24145.56Form 13
Klingenstein Fields & Co Lp09-30-2021Com4,000Maintained0.000.02581,000.0010.04145.25Form 13
Leavell Investment Management, Inc.09-30-2021Com7,306Maintained0.000.081,062,000.0013.22145.36Form 13
Financial Counselors Inc09-30-2021Com85,964Increased0.520.2712,491,000.0010.68145.31Form 13
Baldwin Brothers Llc/ma09-30-2021Com400Maintained0.000.0158,000.009.43145.00Form 13
Eads & Heald Wealth Management09-30-2021Com1,982Decreased-3.650.00288,000.006.27145.31Form 13
Ziegler Capital Management, Llc09-30-2021Com14,559Decreased-30.430.082,110,000.00-23.63289.05Form 13
Hills Bank & Trust Co09-30-2021Com2,041Maintained0.000.04297,000.0010.41145.52Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com75,438Decreased-3.030.0310,962,000.006.77145.31Form 13
Clean Yield Group09-30-2021Stock18,669Decreased-11.230.892,713,000.00-2.27145.32Form 13
Alethea Capital Management, Llc09-30-2021Com5,243New!0.000.67762,000.000.00145.34Form 13
Davy Global Fund Management Ltd09-30-2021Com1,739New!0.000.04253,000.000.00145.49Form 13
Moloney Securities Asset Management, Llc09-30-2021Com4,852Maintained0.000.13705,000.0010.16145.30Form 13
Investors Research Corp09-30-2021Com1,009Maintained0.000.05147,000.0010.53145.69Form 13
Solstein Capital, Llc09-30-2021Com1,049Increased11555.560.09152,000.0015,100.00144.90Form 13
Selective Wealth Management, Inc.09-30-2021Com100Decreased-50.000.0115,000.00-42.31150.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com14Decreased-81.330.002,000.00-80.00142.86Form 13
Westpac Banking Corp09-30-2021Com27,835Increased22.519.994,044,704,000.0038.71581,240.12Form 13
State Of Michigan Retirement System09-30-2021Com31,592Decreased-6.230.034,591,000.003.26145.32Form 13
Texas Permanent School Fund09-30-2021Com18,876Decreased-13.030.032,743,000.00-4.22145.32Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,856Maintained0.009.99415,005,000.0010.11145,309.87Form 13
Sigma Planning Corp09-30-2021Com4,376Decreased-4.160.02636,000.005.47145.34Form 13
Signaturefd, Llc09-30-2021Com990Increased11.610.00144,000.0023.08145.45Form 13
Endurance Wealth Management, Inc.09-30-2021Stock600Maintained0.000.0187,000.0010.13145.00Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com6,452Increased24.850.03938,000.0037.54145.38Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com62,835Maintained0.000.579,127,000.0010.06290.60Form 13
Silver Lake Advisory, Llc09-30-2021Com2,066Maintained0.000.15300,000.000.00145.21Form 13
Winton Group Ltd09-30-2021Com23,768Increased81.440.193,454,000.0099.77145.32Form 13
Harfst & Associates, Inc.09-30-2021Com5,108Decreased-10.020.21742,000.00-0.93145.26Form 13
180 Wealth Advisors, Llc09-30-2021Com1,463Decreased-29.900.05208,000.00-32.90142.17Form 13
Intrua Financial, Llc09-30-2021Com6,703Increased35.610.18965,000.0031.47143.97Form 13
International Assets Investment Management, Llc09-30-2021Com3,627Decreased-87.070.04238,000.0041.6765.62Form 13
Mizuho Markets Americas Llc09-30-2021Com171,116New!0.000.01142,000.000.000.83Form 13
Marshall Financial Group Llc09-30-2021Com5,860Increased8.860.44852,000.0020.00145.39Form 13
Destiny Wealth Partners, Llc09-30-2021Com681Maintained0.000.0299,000.000.00145.37Form 13
M&t Bank Corp09-30-2021Com28,103Increased0.140.014,083,000.0010.201,452.11Form 13
Huntington National Bank09-30-2021Common Stock5,651Decreased-1.820.01822,000.008.16291.48Form 13
Navellier & Associates Inc09-30-2021Com2,008Maintained0.000.04292,000.0010.19145.42Form 13
Twin Capital Management Inc09-30-2021Com9,733Decreased-12.970.141,414,000.00-4.20145.28Form 13
Foster & Motley Inc09-30-2021Com29,192Increased1.100.354,242,000.0011.31145.31Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock75,681Increased5.370.0510,997,000.0016.01290.61Form 13
Parkside Financial Bank & Trust09-30-2021Com174Increased9.430.0125,000.0019.05264.15Form 13
Naples Global Advisors, Llc09-30-2021Com1,940Maintained0.000.04282,000.000.00145.36Form 13
Tci Wealth Advisors, Inc.09-30-2021Com121Increased124.070.0018,000.00157.14148.76Form 13
Vontobel Holding Ltd.09-30-2021Com17,241Increased3.570.022,505,000.0013.14435.72Form 13
Harvest Investment Services, Llc09-30-2021Com1,402Decreased-54.570.08203,000.00-50.12144.79Form 13
Gwm Advisors Llc09-30-2021Com3,626New!0.000.01527,000.000.00145.34Form 13
Versant Capital Management, Inc09-30-2021Stock48Maintained0.000.007,000.0016.67145.83Form 13
Truvestments Capital Llc09-30-2021Com1,534Increased1.390.12223,000.0011.50145.37Form 13
Banque Cantonale Vaudoise09-30-2021Com21,968Decreased-2.060.143,192,000.007.87145.30Form 13
Maryland State Retirement & Pension System09-30-2021Com9,459Maintained0.000.041,404,000.0011.25148.43Form 13
Archer Investment Corp09-30-2021Com204Maintained0.000.0129,643,000.0010.11145,308.82Form 13
Lountzis Asset Management, Llc09-30-2021Com450Maintained0.009.9965,389,000.0013.22145,308.89Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com154,050Increased28.382.1622,385,000.0041.36145.31Form 13
Emfo, Llc09-30-2021Com220Maintained0.000.0332,000.000.00145.45Form 13
Commonwealth Equity Services, Llc09-30-2021Com20,932Decreased-0.990.013,041,000.0012.09145.28Form 13
Amalgamated Bank09-30-2021Com34,204Increased368.290.044,970,000.00430.42145.30Form 13
Ing Groep Nv09-30-2021Com10,258Maintained0.000.021,491,000.000.00145.35Form 13
Victory Capital Management Inc09-30-2021Com2,839,262Decreased-10.300.41412,573,000.00-1.23435.92Form 13
Asset Management One Co., Ltd.09-30-2021Com68,186Increased0.150.049,908,000.0010.27145.31Form 13
Raymond James & Associates09-30-2021Com125,103Decreased-15.250.0218,180,000.00-6.69145.32Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com18,782Increased34.309.992,729,000.0047.83145.30Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com955Increased2.470.01139,000.0013.01145.55Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com65,888Increased2.270.029,576,000.0012.61145.34Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com2,609Increased29.870.02379,000.0043.02145.27Form 13
Allworth Financial Lp09-30-2021Com642Maintained0.000.0093,000.000.00144.86Form 13
Financial Management Professionals, Inc.09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Rothschild Capital Partners, Llc09-30-2021Com3,222Maintained0.000.15468,000.0010.12145.25Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock8Decreased-99.850.001,000.00-99.86125.00Form 13
Bridgewater Advisors Inc.09-30-2021Com11,819Decreased-2.270.471,717,000.007.58145.27Form 13
Syverson Strege & Co09-30-2021Com39New!0.000.006,000.000.00153.85Form 13
Parallel Advisors, Llc09-30-2021Stock5,113Increased17.780.03743,000.0029.67145.32Form 13
Cnb Bank09-30-2021Com8,897Increased8.970.811,293,000.0019.94145.33Form 13
Hhm Wealth Advisors, Llc09-30-2021Com200Maintained0.000.0129,000.0011.54145.00Form 13
Sierra Capital Llc09-30-2021Common Stock540Maintained0.000.0178,000.009.86144.44Form 13
Tfc Financial Management09-30-2021Com25Maintained0.000.004,000.0033.33160.00Form 13
Mma Asset Management Llc09-30-2021Com1,617Maintained0.000.18235,000.0010.33145.33Form 13
New York State Common Retirement Fund09-30-2021Common Stock194,358Decreased-20.360.0328,242,000.00-2.90145.31Form 13
Royal London Asset Management Ltd09-30-2021Com49,696Maintained0.000.037,219,000.0010.08145.26Form 13
John G Ullman & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/09-30-2021Com2,436Decreased-30.930.01354,000.00-23.87145.32Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.018,798Increased290.670.041,278,000.00330.30145.26Form 13
Montgomery Investment Management Inc09-30-2021Com8,940Increased3.470.491,299,000.0013.95290.70Form 13
Retirement Systems Of Alabama09-30-2021Com204,460Decreased-2.770.1129,710,000.007.06145.31Form 13
Brookstone Capital Management09-30-2021Com3,528Decreased-16.260.01497,000.00-12.65140.87Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com98,845Increased1.020.0914,363,000.0031.92145.31Form 13
Sawyer & Company, Inc09-30-2021Com9,977Decreased-0.150.651,450,000.009.93145.33Form 13
Front Row Advisors Llc09-30-2021Stock135Maintained0.000.0120,000.000.00148.15Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com46,301Decreased-2.100.046,728,000.007.80145.31Form 13
Occidental Asset Management, Llc09-30-2021Com15,496Increased5.140.582,252,000.0015.78145.33Form 13
Van Eck Associates Corp09-30-2021Com21,680Increased10.600.013,150,000.0021.76145.30Form 13
Washington Capital Management Inc09-30-2021Com6,705Decreased-2.190.86974,000.0010.68145.26Form 13
Lsv Asset Management09-30-2021Com1,261,937Increased6.770.33183,372,000.0017.56145.31Form 13
Vaughan David Investments Llc/il09-30-2021Com80,257Decreased-67.340.3711,662,000.00-64.04145.31Form 13
Shell Asset Management Co09-30-2021Com6,445Decreased-9.960.02937,000.00-0.85145.38Form 13
Waters Parkerson & Co., Llc09-30-2021Com3,450Maintained0.000.03501,000.0010.11145.22Form 13
Regions Financial Corp09-30-2021Com4,004Increased33.290.00582,000.0046.60290.70Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com54,066Increased8.820.047,856,000.0019.81145.30Form 13
Tctc Holdings, Llc09-30-2021Com148Maintained0.000.0022,000.0010.00148.65Form 13
Exencial Wealth Advisors, Llc09-30-2021Com12,882Increased5.710.081,872,000.0019.69145.32Form 13
Anfield Capital Management, Llc09-30-2021Com18New!0.000.003,000.000.00166.67Form 13
Cypress Capital Management Llc (wy)09-30-2021Com1,000Maintained0.000.12145,000.009.85145.00Form 13
Versor Investments Lp09-30-2021Com1,659New!0.000.01241,000.000.00145.27Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com30,686Maintained0.000.064,459,000.0010.10145.31Form 13
Larson Financial Group Llc09-30-2021Com29Maintained0.000.004,000.000.00137.93Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,133Increased141.840.06310,000.00167.24145.34Form 13
Blueprint Investment Partners Llc09-30-2021Dgx1,227New!0.000.09178,000.000.00145.07Form 13
Pfg Private Wealth Management, Llc09-30-2021Com600New!0.000.0587,000.000.00145.00Form 13
Heron Financial Group, Llc09-30-2021Com4,312Maintained0.000.35627,000.0012.37145.41Form 13
Hancock Whitney Corp09-30-2021Com19,317Decreased-2.380.102,807,000.007.51288.17Form 13
Bbva Usa09-30-2021Com228Decreased-15.240.0033,000.00-5.71144.74Form 13
Deutsche Bank Ag\09-30-2021Com627,094Decreased-21.070.0491,124,000.00-10.642,039.42Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Mufg Americas Holdings Corp09-30-2021Com11,100Decreased-0.450.031,613,000.009.65145.32Form 13
D L Carlson Investment Group Inc09-30-2021Com14,374Increased1.770.362,089,000.0012.07145.33Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com2,586Decreased-0.540.04376,000.009.62291.99Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Scott & Selber, Inc.09-30-2021Comm11,304Decreased-2.950.671,643,000.006.90145.35Form 13
Cullen Capital Management, Llc09-30-2021Com1,386Decreased-47.620.00201,000.00-42.41145.02Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com7,499Increased1.020.011,090,000.0011.22145.35Form 13
Smith, Salley & Associates09-30-2021Com1,700Maintained0.000.02247,000.0010.27145.29Form 13
Baystate Wealth Management Llc09-30-2021Stock14Maintained0.000.002,000.000.00142.86Form 13
Advisory Services Network, Llc09-30-2021Stock6,352Increased128.900.03923,000.00152.19291.84Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com25,492Decreased-5.990.073,704,000.003.52145.30Form 13
O'shares Investment Advisers, Llc09-30-2021Com13,691New!0.000.151,989,000.000.00145.28Form 13
Advisor Group Holdings, Inc.09-30-2021Com32,201Increased6.510.004,677,000.0016.811,161.14Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,135Increased11.669.99310,000.0023.02145.20Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com5,835Increased44.250.46848,000.0058.80145.33Form 13
Lindbrook Capital, Llc09-30-2021Stock151Maintained0.000.0122,000.0010.00145.70Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com100Maintained0.009.9915,000.0015.38150.00Form 13
Lincoln National Corp09-30-2021Com1,397Maintained0.000.00203,000.000.00290.30Form 13
Pnc Financial Services Group, Inc.09-30-2021Com61,469Decreased-0.880.018,932,000.009.15870.69Form 13
Conning Inc.09-30-2021Com1,571Decreased-9.760.01228,000.00-0.87145.13Form 13
Shufro Rose & Co Llc09-30-2021Com7,400Maintained0.000.081,075,000.0010.03145.27Form 13
Securian Asset Management, Inc09-30-2021Com10,177Decreased-6.800.031,479,000.002.64145.33Form 13
Keybank National Association/oh09-30-2021Com2,336Increased8.400.00339,000.0019.37145.12Form 13
Los Angeles Capital Management Llc09-30-2021Com62,346Decreased-42.510.049,059,000.00-36.70145.30Form 13
Brinker Capital Investments, Llc09-30-2021Com10,522Maintained0.000.021,389,000.000.00132.01Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com1,430New!0.000.03208,000.000.00145.45Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com151,879Increased9.530.0822,070,000.0020.61145.31Form 13
Swiss National Bank09-30-2021Com516,435Decreased-5.090.0575,043,000.004.50145.31Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com3,080Increased0.980.17448,000.0011.17145.45Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock112,666Decreased-30.800.0316,448,000.00-23.641,316.43Form 13
Princeton Global Asset Management Llc09-30-2021Stock320Increased595.650.0146,000.000.00143.75Form 13
Synovus Financial Corp09-30-2021Com2,824Decreased-20.870.00408,000.00-11.30144.48Form 13
Addison Advisors Llc09-30-2021Com1,175Maintained0.000.14171,000.0010.32145.53Form 13
Bank Of Hawaii09-30-2021Common Stock5,783Decreased-1.210.05840,000.008.67145.25Form 13
Meeder Asset Management Inc09-30-2021Com4,728Increased156.960.03688,000.00183.131,167.34Form 13
Montag A & Associates Inc09-30-2021Com950Maintained0.000.01138,000.0010.40145.26Form 13
Mackenzie Financial Corp09-30-2021Com63,131Increased5.690.019,174,000.0019.67145.32Form 13
Toronto Dominion Bank09-30-2021Com67,685Increased17.410.019,835,000.0029.29435.82Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock6,749Maintained0.000.01981,000.0010.10145.35Form 13
Commerce Bank09-30-2021Com11,995Decreased-5.880.011,743,000.003.63290.77Form 13
Parsons Capital Management Inc/ri09-30-2021Com10,664Decreased-0.050.121,550,000.0010.09145.35Form 13
Cibc Asset Management Inc09-30-2021Com32,040Increased2.510.024,656,000.0012.87145.32Form 13
Check Capital Management Inc/ca09-30-2021Com178,716Decreased-1.521.2125,969,000.008.43145.31Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,020Increased18.820.02294,000.0031.25145.54Form 13
Td Asset Management Inc09-30-2021Com69,203Increased3.200.0110,056,000.005.75145.31Form 13
Great Lakes Advisors, Llc09-30-2021Com40,638Increased1437.570.095,905,000.001,591.98145.31Form 13
Washington Trust Co09-30-2021Com360Maintained0.000.0053,000.0010.42296.67Form 13
Principal Financial Group Inc09-30-2021Com203,009Increased11.500.0229,499,000.0022.77290.59Form 13
Coastline Trust Co09-30-2021Common Stock23,755Increased1.690.433,452,000.0011.97290.64Form 13
Blackrock Inc.09-30-2021Com11,625,245Increased7.450.031,689,266,000.0018.322,906.44Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com5,797Maintained0.000.06842,000.0010.07145.25Form 13
Norinchukin Bank, The09-30-2021Com10,595Decreased-1.980.021,540,000.007.99145.35Form 13
Quantbot Technologies Lp09-30-2021Com15,300Increased83.040.162,223,000.00101.54145.29Form 13
Richard Bernstein Advisors Llc09-30-2021Com13,731Maintained0.000.041,995,000.0010.16145.29Form 13
Pinebridge Investments, L.p.09-30-2021Com40,306Decreased-44.900.075,857,000.00-39.33145.31Form 13
Candriam Luxembourg S.c.a.09-30-2021Com68,549Decreased-2.760.079,960,000.007.06145.30Form 13
Hudock, Inc.09-30-2021Com300Maintained0.000.0143,000.0010.26143.33Form 13
Catalyst Capital Advisors Llc09-30-2021Com1,225Maintained0.000.01178,000.009.88145.31Form 13
Kinneret Advisory, Llc09-30-2021Com12,193Maintained0.000.211,772,000,000.0013.23145,329.29Form 13
Alaska Permanent Fund Corp09-30-2021Com19,800Maintained0.000.062,877,000.0010.10145.30Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,412New!0.000.02205,000.000.00145.18Form 13
Private Ocean, Llc09-30-2021Com195Maintained0.000.0028,000.007.69143.59Form 13
Argent Trust Co09-30-2021Common Stock25,368Increased4.600.243,686,000.0027.54145.30Form 13
Boston Private Wealth Llc09-30-2021Com9,933Increased20.090.021,443,000.0032.26290.55Form 13
Portland Hill Asset Management Ltd09-30-2021Com1,151Maintained0.000.11167,000.0010.60145.09Form 13
Avestar Capital, Llc09-30-2021Com3,253Increased0.220.06473,000.0010.51145.40Form 13
Bdo Wealth Advisors, Llc09-30-2021Com138Decreased-4.170.0020,000.005.26144.93Form 13
We Are One Seven, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com34Decreased-66.340.005,000.00-61.54147.06Form 13
Geneos Wealth Management Inc.09-30-2021Com1,811Increased0.170.01259,000.007.47143.01Form 13
Justinvest Llc09-30-2021Com4,749Increased22.810.06690,000.0035.29145.29Form 13
Inscription Capital, Llc09-30-2021Stock6,785Maintained0.000.31986,000.000.00145.32Form 13
Ieq Capital, Llc09-30-2021Com1,647New!0.000.01239,000.000.00292.04Form 13
Atticus Wealth Management, Llc09-30-2021Com350Maintained0.000.0251,000.000.00145.71Form 13
Concord Wealth Partners09-30-2021Com386Decreased-60.850.0256,000.00-56.92145.08Form 13
Annapolis Financial Services, Llc09-30-2021Com835Maintained0.000.04121,000.0010.00144.91Form 13
Barclays Plc09-30-2021Com403,805Increased18.210.0358,676,000.0030.15876.39Form 13
Bank Of The West09-30-2021Com2,336New!0.000.04339,000.000.00145.12Form 13
Lord, Abbett & Co. Llc09-30-2021Com152,160Decreased-4.760.0522,110,000.0016.13145.31Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,502Increased15.630.01218,000.0027.49145.14Form 13
Teacher Retirement System Of Texas09-30-2021Com64,285Increased4.500.059,341,000.0015.05145.31Form 13
M&g Investment Management Ltd09-30-2021Com311,419Increased22.080.1145,156,000.0055.28145.00Form 13
Heartland Advisors Inc09-30-2021Com87,989Increased8.200.7712,786,000.0031.94145.31Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com1,750Increased0.110.01254,000.009.96145.14Form 13
Bessemer Securities Llc09-30-2021Sc7,365Maintained0.000.361,070,000.0010.08145.28Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com2,325Maintained0.000.02338,000.0010.10145.38Form 13
Compton Capital Management Inc /ri09-30-2021Com11,400Increased192.310.491,657,000.00221.75145.35Form 13
Alliancebernstein L.p.09-30-2021Com988,868Decreased-5.530.06143,692,000.004.02145.31Form 13
Agf Investments Inc.09-30-2021Com1,200Decreased-11.630.00174,000.00-2.79145.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,650Maintained0.000.01530,000.009.96145.21Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com3,786Decreased-8.000.05550,000.001.29145.27Form 13
Rafferty Asset Management, Llc09-30-2021Com3,897Increased34.240.00566,000.0047.78145.24Form 13
Handelsbanken Fonder Ab09-30-2021Com26,170Decreased-4.740.023,803,000.004.91145.32Form 13
Kbc Group Nv09-30-2021Com238,156Increased28.750.1334,607,000.0041.77291.27Form 13
Indexiq Advisors Llc09-30-2021Com2,256Increased2.920.01328,000.0013.49145.39Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common118,358Increased29052.220.3517,200,000.0031,751.85145.32Form 13
Roundview Capital Llc09-30-2021Com8,246Increased7.540.131,198,000.0018.38145.28Form 13
Agf Investments Llc09-30-2021Com4,100Decreased-11.520.06596,000.00-2.61145.37Form 13
Wellington Shields & Co., Llc09-30-2021Com1,461New!0.000.07212,000.000.00145.11Form 13
Financial Advantage, Inc.09-30-2021Com21,705Decreased-0.642.743,153,000.009.40145.27Form 13
Argi Investment Services, Llc09-30-2021Com6,000Decreased-0.180.03872,000.009.96145.33Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com547,088Increased26.110.4479,497,000.0038.86145.31Form 13
Allianz Asset Management Gmbh09-30-2021Com169,834Decreased-67.010.0224,679,000.00-62.64435.86Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com69Maintained0.000.0010,000.0011.11144.93Form 13
Creative Planning09-30-2021Com7,310Increased4.150.001,062,000.0014.69145.28Form 13
Kistler-tiffany Companies, Llc09-30-2021Com94Maintained0.000.0014,000.0016.67148.94Form 13
Column Capital Advisors, Llc09-30-2021Stock13Maintained0.000.002,000.000.00153.85Form 13
Hoylecohen, Llc09-30-2021Com32,534Decreased-0.760.454,728,000.009.29145.32Form 13
Jnba Financial Advisors09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Oakworth Capital, Inc.09-30-2021Common Stock100Decreased-50.000.0015,000.00-42.31150.00Form 13
Verity Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary26,223Decreased-1.480.053,810,000.008.49145.29Form 13
Forsta Ap-fonden09-30-2021Com62,600Increased78.350.109,096,000.00101.91145.30Form 13
Alphacrest Capital Management Llc09-30-2021Com22,521Decreased-54.060.173,273,000.00-49.41145.33Form 13
Glassman Wealth Services09-30-2021Com297Increased57.140.0143,000.0072.00144.78Form 13
D'orazio & Associates, Inc.09-30-2021Com493Increased78.620.0272,000.00100.00146.04Form 13
Teza Capital Management Llc09-30-2021Com10,072New!0.000.701,464,000.000.00145.35Form 13
Venturi Wealth Management, Llc09-30-2021Com6,259Maintained0.000.08909,000.000.00145.23Form 13
Zions Bancorporation, N.a.09-30-2021Com57Increased14.000.008,000.0014.29140.35Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com187,187Increased30.360.1527,199,000.0043.54290.59Form 13
Institutional & Family Asset Management, Llc09-30-2021Com47Maintained0.000.007,000.0016.67148.94Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com48,481Increased0.920.637,045,000.0011.12145.31Form 13
Cito Capital Group, Llc09-30-2021Com4,000Decreased-63.870.27581,000.00-55.95145.25Form 13
Cx Institutional09-30-2021Com2,449Increased0.200.03356,000.0010.22145.37Form 13
Grandview Asset Management Llc09-30-2021Com3,210Decreased-5.840.48466,000.003.56145.17Form 13
Orion Portfolio Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com36Maintained0.000.005,000.000.00138.89Form 13
Oak Family Advisors, Llc09-30-2021Stock2,263New!0.000.12329,000.000.00145.38Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com4,922Increased191.760.05716,000.00256.22145.47Form 13
Us Bancorp \de\09-30-2021Common Stock14,175Decreased-1.640.002,060,000.008.36437.96Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com10,050Maintained0.000.001,460,000.0010.11145.27Form 13
American Century Companies Inc09-30-2021Com2,619,781Decreased-15.050.26380,680,000.00-6.47145.31Form 13
Comerica Securities,inc.09-30-2021Com5,805Decreased-1.120.06844,000.0020.57145.39Form 13
Citigroup Inc09-30-2021Com110,771Decreased-15.620.0116,097,000.00-7.08728.20Form 13
Mercer Global Advisors Inc /adv09-30-2021Com49,234Increased3.970.057,154,000.0014.46145.31Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com25,497Decreased-19.020.033,705,000.00-10.83145.31Form 13
Panagora Asset Management Inc09-30-2021Com11,437Decreased-40.380.011,662,000.00-27.30145.32Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,334,563Increased80.900.04193,926,000.0099.19581.31Form 13
Prudential Plc09-30-2021Quest Diagnostics Inc0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc09-30-2021Com182,532Decreased-17.971.0926,524,000.00-9.68145.31Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,903,067Decreased-24.750.07276,534,000.00-17.151,017.20Form 13
California Public Employees Retirement System09-30-2021Com1,012,129Decreased-2.170.11147,072,000.007.72145.31Form 13
Mutual Of America Capital Management Llc09-30-2021Equities16,072Decreased-5.840.022,335,000.003.64145.28Form 13
Bokf, Na09-30-2021Com45,621Increased25.580.116,629,000.0042.16290.61Form 13
Prio Wealth Limited Partnership09-30-2021Com4,998Maintained0.000.02726,000.0010.00145.26Form 13
Brandes Investment Partners, Lp09-30-2021Com7,266Decreased-1.650.031,056,000.008.31290.78Form 13
Roberts Glore & Co Inc /il/09-30-2021Com17,729Decreased-1.470.782,576,000.008.46145.30Form 13
Smithfield Trust Co09-30-2021Com1,195Maintained0.000.02175,000.0011.46292.81Form 13
Univest Financial Corp09-30-2021Com2,934Decreased-8.770.12426,000.000.47145.19Form 13
Vanguard Group Inc09-30-2021Com13,285,501Decreased-5.650.051,930,517,000.003.881,016.88Form 13
Pittenger & Anderson Inc09-30-2021Com110Maintained0.000.0016,000.006.67145.45Form 13
Davis Selected Advisers09-30-2021Common2,742,956Decreased-2.581.84398,579,000.007.27145.31Form 13
Renaissance Technologies Llc09-30-2021Com967,300Increased413.700.18140,558,000.00465.63145.31Form 13
Bessemer Group Inc09-30-2021Sc682,636Increased0.920.2199,193,000.0011.121,303.92Form 13
Nomura Asset Management Co Ltd09-30-2021Com27,398Increased1.780.023,981,000.0012.05145.30Form 13
Cibc World Markets Corp09-30-2021Com67,848Increased648.050.079,859,000.00723.64145.31Form 13
Evermay Wealth Management Llc09-30-2021Com2,491Decreased-0.040.06329,000.00-9.12132.08Form 13
Mcmillion Capital Management Inc09-30-2021Stock2,000Maintained0.000.17291,000.0010.23145.50Form 13
Coldstream Capital Management Inc09-30-2021Com8,414Decreased-61.650.05963,000.00-66.74114.45Form 13
Schroder Investment Management Group09-30-2021Com449,665Increased537.300.1065,341,000.00601.76581.24Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock9,552Increased2.900.061,388,000.0013.31145.31Form 13
Kcm Investment Advisors Llc09-30-2021Com3,921Increased5.090.02570,000.0015.85145.37Form 13
Rhumbline Advisers09-30-2021Com275,616Decreased-5.100.0540,050,000.004.49145.31Form 13
Logan Capital Management Inc09-30-2021Com600Maintained0.000.0087,000.000.00145.00Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock11,832Decreased-2.270.011,719,000.007.64145.28Form 13
Profund Advisors Llc09-30-2021Com2,407Decreased-5.790.01350,000.003.55145.41Form 13
Itau Unibanco Holding S.a.09-30-2021Com1,349Increased129.030.01196,000.00151.28145.29Form 13
Aviva Plc09-30-2021Com48,121Increased10.320.036,992,000.0021.45145.30Form 13
Greenleaf Trust09-30-2021Com3,356Increased20.330.01488,000.0032.61145.41Form 13
Ci Investments Inc.09-30-2021Com3,728Increased16.250.00542,000.0028.13145.39Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com82,000Decreased-56.580.0111,915,000.00-52.19145.30Form 13
Causeway Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com388,397Decreased-60.300.3456,438,000.00-56.29145.31Form 13
Geode Capital Management, Llc09-30-2021Com2,532,669Decreased-1.540.05367,155,000.008.43144.97Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com8,339Decreased-0.060.131,212,000.0010.08145.34Form 13
British Columbia Investment Management Corp09-30-2021Com24,138Decreased-2.190.023,507,000.007.68145.29Form 13
Oppenheimer Asset Management Inc.09-30-2021Com3,538Decreased-9.680.01514,000.00-0.39437.45Form 13
Natixis09-30-2021Com52,504Maintained0.000.037,629,000.000.00145.30Form 13
Wolverine Asset Management Llc09-30-2021Com6,370Maintained0.000.01925,000.0010.12145.21Form 13
Advisors Asset Management, Inc.09-30-2021Com62,208Increased6.230.149,039,000.0016.96145.30Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com103,337Increased733.369.9915,015,899,000.00817.60435,929.99Form 13
Royal Bank Of Canada09-30-2021Com284,492Increased40.360.0041,340,000.0054.551,617.52Form 13
D. E. Shaw & Co., Inc.09-30-2021Com186,401Decreased-31.160.0227,086,000.00-24.20145.31Form 13
Natixis Advisors, L.p.09-30-2021Com41,211Decreased-4.900.025,988,000.004.70145.30Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com419,312Increased0.280.1561,314,000.0011.16292.44Form 13
Peapack Gladstone Financial Corp09-30-2021Com10,612Increased2.410.041,542,000.0012.72436.04Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,645Decreased-10.940.01239,000.00-2.05145.29Form 13
Federated Hermes, Inc.09-30-2021Com3,239Increased277.070.00471,000.00316.81145.42Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com4,862Maintained0.000.02706,000.009.97145.21Form 13
Cornercap Investment Counsel Inc09-30-2021Com7,271Increased1.650.121,057,000.0011.97145.37Form 13
Voya Investment Management Llc09-30-2021Com50,608Decreased-7.590.017,353,000.001.74435.72Form 13
Eaton Vance Management09-30-2021Com18,134Decreased-4.540.002,379,000.00-5.11131.19Form 13
D.a. Davidson & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock220,478Decreased-4.340.0432,038,000.005.34145.31Form 13
Jefferies Group Llc09-30-2021Com125,924Decreased-15.640.1218,298,000.00-7.11145.31Form 13
Earnest Partners Llc09-30-2021Com61Maintained0.000.009,000.0012.50147.54Form 13
Paloma Partners Management Co09-30-2021Com43,662Increased93.690.156,345,000.00113.28434.65Form 13
Bridgeway Capital Management, Llc09-30-2021Com76,350New!0.000.2111,094,000.000.00145.30Form 13
Philadelphia Trust Co09-30-2021Com8,987Decreased-0.170.101,306,000.009.93145.32Form 13
First Trust Advisors Lp09-30-2021Com2,066,172Increased1.810.32300,235,000.0012.10145.31Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com12,500Maintained0.000.021,816,000.0010.06145.28Form 13
Prudential Financial Inc09-30-2021Com126,510Decreased-33.520.0319,201,000.00-23.55463.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com11,405Decreased-14.670.001,657,000.00-6.01145.29Form 13
Bluefin Capital Management, Llc09-30-2021Com2,270New!0.000.03330,000.000.00145.37Form 13
Penn Capital Management Company, Llc09-30-2021Com13,909Decreased-17.460.202,021,000.00-9.13145.30Form 13
Nomura Holdings Inc09-30-2021Cmn41,860New!0.000.015,998,000.000.00143.29Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com131,100Increased69.600.0419,050,000.0086.75145.31Form 13
Needham Investment Management Llc09-30-2021Com5,750Maintained0.000.11836,000.0010.14290.83Form 13
Aqr Capital Management Llc09-30-2021Com822,434Increased121.470.22119,508,000.00143.86290.68Form 13
Leuthold Group, Llc09-30-2021Com20,410Increased0.310.362,966,000.0010.47145.32Form 13
Two Sigma Investments, Lp09-30-2021Com61,180Decreased-75.540.018,890,000.00-73.06435.94Form 13
Mount Lucas Management Lp09-30-2021Common Stock27,621Decreased-6.811.214,014,000.002.63145.32Form 13
Credit Agricole S A09-30-2021Com1,012Increased3.480.00147,000.0013.95145.26Form 13
Lazard Asset Management Llc09-30-2021Common Stock145,656Increased53.960.0221,164,000.0069.53290.51Form 13
Regentatlantic Capital Llc09-30-2021Com7,588Increased1.470.031,103,000.0011.75145.36Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,596Maintained0.000.00232,000.0013.17145.36Form 13
Hilltop Holdings Inc.09-30-2021Com1,371New!0.000.02200,000.000.00291.78Form 13
Wetherby Asset Management Inc09-30-2021Com3,504Increased2.430.03509,000.0015.95145.26Form 13
Guggenheim Capital Llc09-30-2021Com90,297Increased9.040.0813,120,000.0020.05581.18Form 13
Veritable, L.p.09-30-2021Com5,342Decreased-0.630.01776,000.0012.46145.26Form 13
Marshall Wace, Llp09-30-2021Common Stock96,394Maintained0.000.0614,008,000.000.00145.32Form 13
Altshuler Shaham Ltd09-30-2021Com5,066New!0.000.01740,000.000.00146.07Form 13
Marshall Wace North America L.p.09-30-2021Common Stock6,541Maintained0.000.00951,000.000.00290.03Form 13
Amundi09-30-2021Com1,649,485New!0.000.17239,642,000.000.001,016.80Form 13
Echo Street Capital Management Llc09-30-2021Com8,812Maintained0.000.011,280,000.000.00145.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com96,037Increased32.000.0813,955,000.0045.35145.31Form 13
Alps Advisors Inc09-30-2021Com2,347Decreased-15.090.00341,000.00-6.58145.29Form 13
Prelude Capital Management, Llc09-30-2021Com3,434Maintained0.000.01499,000.000.00145.31Form 13
Alphasimplex Group, Llc09-30-2021Com6,999Decreased-9.820.841,017,000.00-0.68145.31Form 13
Walleye Trading Llc09-30-2021Com67,900Increased643.210.049,867,000.00741.89290.63Form 13
Citadel Advisors Llc09-30-2021Cmn618,743Maintained0.000.0289,911,000.000.00581.26Form 13
Capstone Investment Advisors, Llc09-30-2021Com134,585Increased31.210.0319,556,000.0048.56435.94Form 13
Apg Asset Management N.v.09-30-2021Com538,329Maintained0.000.1267,496,000.000.00125.38Form 13
Quantitative Investment Management, Llc09-30-2021Com23,458New!0.000.313,408,000.000.00145.28Form 13
Ancora Advisors, Llc09-30-2021Com105Maintained0.000.0015,000.007.14142.86Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com19,200Increased54.840.052,790,000.0070.54145.31Form 13
Susquehanna International Group, Llp09-30-2021Com495,112Increased8.810.0071,945,000.0019.81435.94Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com4,297Decreased-2.980.04624,000.006.85145.22Form 13
Northcoast Asset Management Llc09-30-2021Common12,141Increased56.760.061,768,000.0072.49145.62Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock2,555Decreased-5.620.00371,000.003.92145.21Form 13
Alberta Investment Management Corp09-30-2021Com77,755Increased37.620.1011,299,000.0067.82145.32Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock85Increased73.470.0012,000.00100.00141.18Form 13
Zeke Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com1,904Increased14.420.01277,000.0029.44145.48Form 13
Hrt Financial Lp09-30-2021Com187,104Maintained0.000.1727,188,000.000.00145.31Form 13
Two Sigma Advisers, Lp09-30-2021Com201,100Decreased-58.000.0829,222,000.00-52.45145.31Form 13
Gotham Asset Management, Llc09-30-2021Com33,746Increased29.410.204,904,000.0046.52145.32Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com2,613Decreased-0.080.14380,000.0010.14145.43Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com30,020Decreased-13.010.024,362,000.00-1.51145.30Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,830Decreased-79.170.00265,000.00-74.69145.05Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com12,188Increased11.980.211,771,000.0023.33145.31Form 13
Angeles Investment Advisors, Llc09-30-2021Com2,250New!0.000.02327,000.000.00145.33Form 13
Amp Capital Investors Ltd09-30-2021Com36,582Decreased-54.950.035,317,000.00-44.66435.95Form 13
Vestcor Inc09-30-2021Com1,932Decreased-24.770.01281,000.00-8.17145.45Form 13
Mirabella Financial Services Llp09-30-2021Com1,797Decreased-44.780.03261,000.00-39.16145.24Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com37,515Decreased-10.070.055,451,000.00-0.98145.30Form 13
Voloridge Investment Management, Llc09-30-2021Com57,863Decreased-56.900.058,408,000.00-47.45145.31Form 13
Capula Management Ltd09-30-2021Com19,949New!0.000.042,886,000.000.00144.67Form 13
Horizon Investments, Llc09-30-2021Com3,208Increased41.010.01464,000.0055.18144.64Form 13
Quantedge Capital Pte Ltd09-30-2021Com6,600Maintained0.000.46959,000.0010.10145.30Form 13
Ergoteles Llc09-30-2021Com82,812Increased2163.860.4412,033,000.002,391.30145.31Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com43,740Increased11.500.016,355,000.0022.75435.77Form 13
Uss Investment Management Ltd09-30-2021Com61,273Increased52.440.088,901,000.0067.82145.27Form 13
Private Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock70Maintained0.000.0011,000.000.00334.36Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com7,483Maintained0.000.041,087,000.000.00145.26Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock21Maintained0.000.003,000.000.00142.86Form 13
Toroso Investments, Llc09-30-2021Com2,811Increased55.130.02409,000.0071.13145.50Form 13
Cubist Systematic Strategies, Llc09-30-2021Com114,254Increased102.330.2116,602,000.00146.72145.31Form 13
Bienville Capital Management, Llc09-30-2021Com2,000Maintained0.000.17291,000.0022.27145.50Form 13
Ubs Group Ag09-30-2021Com424,873Increased26.140.0261,739,000.0038.89581.47Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,308Increased2.190.05481,000.0012.65145.41Form 13
Engineers Gate Manager Lp09-30-2021Com5,675Decreased-73.640.05825,000.00-67.85145.37Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,550Decreased-6.440.02806,000.002.94145.23Form 13
Sg3 Management, Llc09-30-2021Com34,000New!0.000.164,941,000.000.00435.91Form 13
Bayesian Capital Management, Lp09-30-2021Com1,600New!0.000.07232,000.000.00145.00Form 13
Man Group Plc09-30-2021Com87,986Decreased-46.460.0412,785,000.00-34.71435.15Form 13
Squarepoint Ops Llc09-30-2021Com97,009Decreased-12.990.0414,096,000.006.09145.31Form 13
Etf Managers Group, Llc09-30-2021Common Stock18,160Decreased-33.910.052,682,000.00-17.50147.69Form 13
Optimal Asset Management, Inc.09-30-2021Com43,418Increased11.710.796,309,000.0036.20145.31Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com5New!0.000.005,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com589Increased561.800.0186,000.00616.67146.01Form 13
Mutual Advisors, Llc09-30-2021Com1,669Decreased-6.600.01243,000.002.97145.60Form 13
Harvest Fund Management Co., Ltd09-30-2021Com98Maintained0.000.0014,000.007.69142.86Form 13
Robinson Value Management, Ltd.09-30-2021Com17,989Decreased-0.112.332,614,000.009.97145.31Form 13
Holocene Advisors, Lp09-30-2021Com13,908Increased111.110.012,021,000.00157.45145.31Form 13
Donoghue Forlines Llc09-30-2021Com7,392Decreased-26.090.211,074,000.00-16.36145.29Form 13
Quantamental Technologies Llc09-30-2021Com4,447New!0.000.43646,000.000.00145.27Form 13
Abrdn Plc09-30-2021Com84,781Increased6.120.0212,410,000.0017.71439.14Form 13
Belpointe Asset Management Llc09-30-2021Com1,588Maintained0.000.02231,000.0010.53145.47Form 13
Md Financial Management Inc.09-30-2021Com16,547Decreased-6.080.062,404,000.003.40145.28Form 13
Exoduspoint Capital Management, Lp09-30-2021Com35,499Increased51.330.075,158,000.0084.54145.30Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,118New!0.000.02308,000.000.00145.42Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,686New!0.000.01245,000.000.00145.31Form 13
Atom Investors Lp09-30-2021Com6,346New!0.000.07922,000.000.00145.29Form 13
Fora Capital, Llc09-30-2021Com6,468New!0.000.24940,000.000.00145.33Form 13
Beacon Pointe Advisors, Llc09-30-2021Com2,745Increased11.630.01399,000.0022.77145.36Form 13
Cresset Asset Management, Llc09-30-2021Com2,168Increased10.220.00314,000.0021.24144.83Form 13
Wealthfront Advisers Llc09-30-2021Com11,825Increased328.910.011,718,000.00385.31145.29Form 13
Liberty Wealth Management Llc09-30-2021Com24Decreased-98.440.004,000.00-66.67333.34Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com12,215Increased98.520.321,775,000.00118.60145.31Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs5,186Decreased-15.330.01754,000.003.29145.39Form 13
Avidity Partners Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com18Decreased-93.570.003,000.00-91.89166.67Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,161Decreased-92.340.07169,000,000.00-91.55145,564.17Form 13
Occudo Quantitative Strategies Lp09-30-2021Com8,732Decreased-31.450.151,269,000.00-22.39145.33Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com83,856Decreased-11.511.6812,185,000.00-2.56145.31Form 13
Phoenix Wealth Advisors09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com5,355Decreased-48.350.05778,000.00-41.55145.28Form 13
Optiver Holding B.v.09-30-2021Com28New!0.000.004,000.000.00142.86Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com24,353Increased0.900.283,539,000.0011.11145.32Form 13
Glenmede Trust Co Na09-30-2021Com150,615Decreased-3.130.1121,884,000.009.68580.62Form 13
Thrivent Financial For Lutherans09-30-2021Com8,366Increased9.790.001,216,000.0021.00290.74Form 13
Fmr Llc09-30-2021Com423,172Decreased-2.560.0061,490,000.007.29581.13Form 13
Mml Investors Services, Llc09-30-2021Com3,164Increased2.160.00460,000.0012.47145.39Form 13
Bank Of America Corp /de/09-30-2021Com3,164,798Decreased-9.070.04459,878,000.000.121,014.74Form 13
Stifel Financial Corp09-30-2021Com141,573Increased2.600.0320,574,000.0012.981,016.51Form 13
First Manhattan Co09-30-2021Com112Maintained0.000.0016,000.0014.29142.86Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,939Increased85178.570.031,735,000.00-1.87145.32Form 13
Wells Fargo & Company/mn09-30-2021Com285,748Decreased-2.940.0141,522,000.009.89581.24Form 13
Northern Trust Corp09-30-2021Com1,467,177Increased1.490.04213,196,000.0011.75581.29Form 13
First Wilshire Securities Management Inc09-30-2021Com2,450Maintained0.000.12356,000.0010.22145.31Form 13
Legal & General Group Plc09-30-2021Com1,132,147Increased3.290.05164,512,000.0013.73435.90Form 13
Delphi Management Inc /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk190,166Decreased-18.510.0027,633,000.00-0.64145.31Form 13
Harbour Investments, Inc.09-30-2021Com1,870Increased26.010.01272,000.0042.41145.45Form 13
Ameriprise Financial Inc09-30-2021Com735,409Decreased-11.610.03107,216,000.008.14866.19Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm875,224Increased10.069.99127,178,799,000.0024.621,743,720.32Form 13
Bahl & Gaynor Inc09-30-2021Com114,817Increased0.310.1016,684,000.0010.45290.62Form 13
Tocqueville Asset Management L.p.09-30-2021Com134,789Decreased-1.090.2919,586,000.0020.60145.31Form 13
Salem Investment Counselors Inc09-30-2021Com140Maintained0.000.0020,000.0011.11142.86Form 13
Morgan Stanley09-30-2021Com1,380,293Decreased-32.880.03200,571,000.00-26.091,453.68Form 13
Axa S.a.09-30-2021Com183,029Decreased-30.940.0726,595,000.00-23.96435.32Form 13
Allstate Corp09-30-2021Equ1,578Decreased-22.340.01229,000.00-12.26145.12Form 13
Wellington Management Group Llp09-30-2021Com79,666Decreased-90.490.0011,576,000.00-88.40290.56Form 13
American National Insurance Co09-30-2021Com10,777Decreased-0.140.061,566,000.009.97145.31Form 13
Invesco Ltd.09-30-2021Com874,141Decreased-10.860.02127,021,000.00-1.852,324.92Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com24,260Maintained0.000.333,525,000.0010.09145.30Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock646,478Increased16.970.0593,940,000.0028.79145.31Form 13
State Street Corp09-30-2021Com6,101,468Increased0.620.05886,604,000.0013.93145.31Form 13
1832 Asset Management L.p.09-30-2021Com213,193Increased2.130.0631,686,000.0014.34148.63Form 13
Berkshire Asset Management Llc/pa09-30-2021Com2,860New!0.000.03416,000.000.00145.45Form 13
Adirondack Trust Co09-30-2021Healthcare50New!0.000.007,000.000.00140.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity190,308Increased50.259.9927,653,655,000.0090.69145,310.00Form 13
Janus Henderson Group Plc09-30-2021Com1,508,104Decreased-11.560.10219,142,000.000.13145.31Form 13
Laffer Tengler Investments09-30-2021Common Stocks10New!0.000.001,453,000.000.00145,300.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock503Decreased-18.740.0073,000.00-10.98145.13Form 13
National Asset Management, Inc.09-30-2021Com4,862Increased16.150.02707,000.0027.85145.41Form 13
Pathstone Family Office, Llc09-30-2021Com9,667Increased0.840.041,405,000.0011.07145.34Form 13
Captrust Financial Advisors09-30-2021Common Stock42,527Increased9.880.056,180,000.0024.42145.32Form 13
Cetera Advisors Llc09-30-2021Com1,900Decreased-3.310.01276,000.006.56145.26Form 13
Cetera Advisor Networks Llc09-30-2021Com2,161Increased5.830.00314,000.0016.73145.30Form 13
Atria Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com22,135Decreased-17.210.043,216,000.000.94145.29Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com32,337Decreased-6.350.244,699,000.003.12145.31Form 13
Jane Street Group, Llc09-30-2021Com278,337Increased225.560.0140,445,000.00268.62581.24Form 13
Chartwell Investment Partners, Llc09-30-2021Cs111,866Decreased-8.220.4816,255,000.001.06290.62Form 13
Fintrust Capital Advisors, Llc09-30-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Rehmann Capital Advisory Group09-30-2021Com8,054Increased0.690.111,186,244,000.0013.49147,286.32Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com10,100Maintained0.000.021,468,000.000.00145.35Form 13
Cetera Investment Advisers09-30-2021Com8,953Increased16.360.021,301,000.0028.18145.31Form 13
Intellectus Partners, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com2,027New!0.000.02295,000.000.00145.54Form 13
Neo Ivy Capital Management09-30-2021Stock1,196Increased2618.180.16136,000.002,166.67113.71Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,453Increased11.000.04356,000.0021.92145.13Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock488New!0.000.0371,000.000.00145.49Form 13
Charles Schwab Investment Management Inc09-30-2021Com608,638Decreased-0.530.0388,442,000.0021.28145.31Form 13
Deprince Race & Zollo Inc09-30-2021Com217,852Decreased-6.440.8531,656,000.003.01145.31Form 13
Colony Group Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Willis Investment Counsel09-30-2021Com186,200Decreased-1.951.5527,057,000.007.96145.31Form 13
Aurora Investment Counsel09-30-2021Com12,486Increased0.061.261,814,000.0010.14145.28Form 13
Centiva Capital, Lp09-30-2021Com5,317Maintained0.000.05775,000.000.00145.76Form 13
Wealth Quarterback Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity86,112Maintained0.000.2112,513,000.000.00435.96Form 13
Auxier Asset Management09-30-2021Com35,780Decreased-2.980.885,199,000.006.82145.30Form 13
Bank Of New York Mellon Corp09-30-2021Com1,204,485Decreased-2.340.03175,024,000.007.531,744.06Form 13
National Pension Service09-30-2021Com238,571Decreased-6.810.0734,667,000.002.61145.31Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,916Increased0.100.09424,000.0010.42145.40Form 13
American International Group, Inc.09-30-2021Com40,620Decreased-9.710.035,902,000.00-95.72145.30Form 13
Comerica Bank09-30-2021Com46,520Decreased-62.809.996,815,000.00-64.05146.50Form 13
Ep Wealth Advisors, Llc09-30-2021Com8,512Increased923.080.031,237,000.000.00145.32Form 13
First Mercantile Trust Co09-30-2021Com1,648Decreased-2.490.03240,000.007.62291.63Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock967Increased1.470.02140,000.0011.11144.78Form 13