| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Foreign Stock | 61,951 | Increased | 1.40 | 1.02 | 9,250,000.00 | 2.18 | 448.28 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 3,977 | Decreased | -2.45 | 0.02 | 594,000.00 | -1.66 | 298.00 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Int'l Common Stock | 1,603 | Decreased | -3.02 | 0.37 | 239,000.00 | -4.02 | 299.04 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 45,465 | Decreased | -1.73 | 0.93 | 6,788,000.00 | -0.99 | 149.30 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 1,509 | Maintained | 0.00 | 0.07 | 225,000.00 | 0.45 | 149.11 | Form 13 |
| Security National Trust Co | 09-30-2021 | Shs | 1,030 | Maintained | 0.00 | 0.03 | 152,000.00 | 0.00 | 281.33 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 3,323 | Increased | 9.74 | 0.25 | 496,000.00 | 36.26 | 149.26 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Shs | 230 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 147.83 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Int'l Common Stock | 4,758 | Maintained | 0.00 | 0.07 | 710,000.00 | 0.71 | 149.22 | Form 13 |
| Red Spruce Capital, Llc | 09-30-2021 | Shs | 17,852 | Increased | 0.26 | 1.56 | 2,665,000.00 | 1.02 | 149.28 | Form 13 |
| Penobscot Wealth Management | 09-30-2021 | Shs | 13,505 | Decreased | -2.26 | 9.99 | 2,016,000.00 | -1.51 | 149.28 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 11,274 | Increased | 0.29 | 0.13 | 1,683,000.00 | 1.02 | 149.28 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 3,800 | Increased | 133.13 | 0.13 | 567,000.00 | 135.27 | 149.21 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 1,515 | Maintained | 0.00 | 0.06 | 224,000.00 | 0.00 | 295.71 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Shs | 8,607 | Increased | 29.92 | 0.06 | 1,285,000.00 | 30.86 | 295.34 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 7,520 | Increased | 6.92 | 0.00 | 1,123,000.00 | 7.77 | 149.34 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,928 | Increased | 9.36 | 0.01 | 289,000.00 | 11.15 | 149.90 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 150 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 146.67 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Shs | 4,805 | Increased | 5.10 | 0.15 | 718,000.00 | 6.06 | 149.43 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 17,090 | Increased | 7.38 | 0.19 | 2,552,000.00 | 8.18 | 298.61 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 17,669 | Increased | 4.81 | 0.43 | 2,638,000.00 | 5.60 | 149.30 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Shs | 3,535 | Increased | 5.11 | 0.00 | 528,000.00 | 5.81 | 298.75 | Form 13 |
| Truehand, Inc | 09-30-2021 | Industrial | 34,437 | Maintained | 0.00 | 3.04 | 5,142,000.00 | 0.76 | 149.32 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Shs | 85,421 | Decreased | -1.78 | 0.13 | 12,753,000.00 | -1.03 | 298.57 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Shs | 736,766 | Increased | 17.23 | 0.06 | 110,007,000.00 | 18.13 | 149.31 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 7,134 | Increased | 3.99 | 0.06 | 1,065,000.00 | 4.82 | 149.29 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Shs | 5,493 | Increased | 12.08 | 0.07 | 820,000.00 | 12.95 | 149.28 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 4,845 | Increased | 10.97 | 0.11 | 722,000.00 | 11.76 | 298.03 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Foreign Stock | 814 | Increased | 9.12 | 0.08 | 122,000.00 | 9.91 | 149.88 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Int'l Common Stock | 1,902 | Increased | 31.54 | 0.16 | 284,000.00 | 32.71 | 149.32 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 2,859 | Maintained | 0.00 | 0.09 | 427,000.00 | 0.71 | 149.35 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 9,235 | Increased | 2.74 | 9.99 | 1,379,000.00 | 3.53 | 149.32 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 31,003 | Increased | 5.64 | 0.26 | 4,629,000.00 | 6.44 | 149.31 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,471 | Increased | 19.79 | 0.02 | 220,000.00 | 20.88 | 149.56 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Shs | 97,015 | Increased | 4.14 | 0.55 | 14,487,000.00 | 4.95 | 149.33 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Eaton Corp Plc Shs | 46,213 | Increased | 8.43 | 0.22 | 6,900,000.00 | 9.25 | 149.31 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Shs | 1,765 | Decreased | -6.07 | 0.05 | 264,000.00 | -5.04 | 149.58 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Shs | 5,566 | Increased | 5.70 | 0.57 | 831,000.00 | 6.54 | 149.30 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Shs | 1,817 | Maintained | 0.00 | 0.12 | 271,000.00 | 0.74 | 149.15 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Shs | 6,925 | Increased | 27.96 | 0.15 | 1,034,000.00 | 28.93 | 149.31 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Searle & Co. | 09-30-2021 | Shs | 11,450 | Increased | 21.16 | 0.70 | 1,710,000.00 | 22.14 | 149.34 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 687 | Decreased | -0.87 | 0.02 | 103,000.00 | 0.00 | 149.93 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 10,961 | Increased | 2.33 | 0.18 | 1,637,000.00 | 3.15 | 149.35 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 16,134 | Decreased | -0.76 | 0.39 | 2,409,000.00 | 0.00 | 299.15 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 13,680 | New! | 0.00 | 0.17 | 2,043,000.00 | 0.00 | 149.34 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Shs | 552 | Maintained | 0.00 | 0.01 | 82,000.00 | 0.00 | 148.55 | Form 13 |
| American National Bank | 09-30-2021 | Shs | 264 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 147.73 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Shs | 10,260 | Decreased | -1.44 | 0.35 | 1,576,000.00 | 0.57 | 153.61 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Foreign Stock | 26,508 | Increased | 5.56 | 0.54 | 3,958,000.00 | 6.37 | 746.48 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,766 | Increased | 23.32 | 0.04 | 264,000.00 | 24.53 | 149.49 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 34,709 | Decreased | -1.71 | 1.45 | 5,182,000.00 | -0.97 | 295.13 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Shs | 1,211 | Increased | 0.92 | 0.03 | 181,000.00 | 1.69 | 149.46 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Shs | 338 | Maintained | 0.00 | 0.01 | 50,000.00 | 0.00 | 147.93 | Form 13 |
| First Premier Bank | 09-30-2021 | Shs | 225 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 310.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Shs | 31,932 | New! | 0.00 | 0.50 | 4,768,000.00 | 0.00 | 149.32 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Shs | 619 | Increased | 6.91 | 0.04 | 92,000.00 | 6.98 | 148.63 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 5,614 | Decreased | -5.41 | 0.09 | 838,000.00 | -4.66 | 149.27 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Shs | 911 | Maintained | 0.00 | 0.05 | 136,000.00 | 0.74 | 149.29 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Shs | 518 | Decreased | -2.81 | 0.01 | 77,000.00 | -2.53 | 148.65 | Form 13 |
| Old Port Advisors | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Shs | 2,308 | Increased | 9.70 | 0.18 | 345,000.00 | 10.93 | 149.48 | Form 13 |
| Arden Trust Co | 09-30-2021 | Foreign Stock | 8,886 | Increased | 47.12 | 0.23 | 1,326,000.00 | 48.16 | 298.43 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.07 | 112,000.00 | 0.90 | 149.33 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Shs | 930 | Decreased | -28.90 | 0.03 | 95,000.00 | -51.03 | 102.15 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Plc Shs | 251 | Increased | 52.12 | 0.01 | 37,000.00 | 54.17 | 147.41 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 570 | Increased | 0.53 | 0.03 | 85,000.00 | 1.19 | 149.12 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 102 | Increased | 2.00 | 0.00 | 15,000.00 | 7.14 | 147.06 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Foreign Equities | 617 | Maintained | 0.00 | 0.08 | 93,000.00 | 2.20 | 301.51 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Shs | 1,957 | Decreased | -0.56 | 0.01 | 292,000.00 | 0.34 | 298.54 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Shs | 2,416 | Decreased | -7.96 | 0.16 | 361,000.00 | -7.20 | 149.42 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Shs | 6,531 | Decreased | -0.15 | 0.14 | 975,000.00 | 0.52 | 298.71 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 80,894 | Increased | 12.00 | 0.46 | 12,079,000.00 | 12.86 | 448.65 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Shs | 2,400 | Maintained | 0.00 | 0.07 | 358,000.00 | 0.56 | 149.17 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Shs | 2,697 | Increased | 5.60 | 0.07 | 403,000.00 | 6.61 | 149.43 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 69,127 | Decreased | -51.15 | 0.15 | 10,321,000.00 | -50.78 | 149.30 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 3,082 | Decreased | -1.53 | 0.30 | 460,000.00 | -0.86 | 149.25 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Shs | 35,199 | Decreased | -3.63 | 0.47 | 5,402,000.00 | 0.97 | 306.92 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Shs | 6,036 | Decreased | -10.72 | 0.20 | 902,000.00 | -9.98 | 299.50 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Foreign Equities | 28,503 | Decreased | -1.48 | 1.33 | 4,256,000.00 | -0.72 | 149.32 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Shs | 6,421 | Decreased | -5.59 | 0.13 | 959,000.00 | -4.86 | 315.99 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Shs | 4,295 | Maintained | 0.00 | 0.22 | 636,000.00 | 0.00 | 148.08 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 497 | Increased | 3.54 | 0.01 | 74,000.00 | 4.23 | 148.89 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Shs | 6,309 | Maintained | 0.00 | 0.03 | 942,000.00 | 0.75 | 149.31 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 51,695 | Decreased | -1.42 | 1.06 | 7,934,000.00 | -1.81 | 153.48 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Shs | 1,968 | Increased | 24.09 | 0.07 | 293,000.00 | 24.68 | 297.47 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Shs | 48,719 | Increased | 1.05 | 1.83 | 7,274,000.00 | 1.81 | 149.31 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Shs | 435 | Increased | 85.11 | 0.03 | 65,000.00 | 85.71 | 149.43 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Foreign Stock | 2,816 | Maintained | 0.00 | 0.15 | 420,000.00 | 0.72 | 149.15 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Shs | 36,102 | Decreased | -10.52 | 0.88 | 5,390,000.00 | -9.85 | 149.30 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Shs | 2,970 | Increased | 42.51 | 0.08 | 443,000.00 | 43.37 | 149.16 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 3,515 | Decreased | -19.55 | 0.12 | 525,000.00 | -18.86 | 149.36 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 416 | New! | 0.00 | 0.03 | 62,000.00 | 0.00 | 149.04 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Shs | 31,620 | Decreased | -49.57 | 2.57 | 4,719,000.00 | -49.23 | 149.24 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Shs | 3,044 | Increased | 98.44 | 0.38 | 454,000.00 | 100.00 | 149.15 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Shs | 23,605 | Increased | 0.90 | 1.81 | 3,524,000.00 | -0.51 | 149.29 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 2,351 | New! | 0.00 | 0.01 | 351,000.00 | 0.00 | 149.30 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 1,400 | Decreased | -4.18 | 0.02 | 209,000.00 | -3.24 | 149.29 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Shs | 2,160 | Decreased | -11.29 | 0.03 | 323,000.00 | -10.53 | 149.54 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Shs | 1,505 | Decreased | -7.61 | 0.01 | 225,000.00 | -6.64 | 149.50 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Shs | 2,013 | Maintained | 0.00 | 0.10 | 300,000.00 | 0.67 | 149.03 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Shs | 10,404 | Increased | 161.74 | 0.96 | 1,553,000.00 | 163.67 | 149.27 | Form 13 |
| Marketfield Asset Management Llc | 09-30-2021 | Shs | 18,129 | Decreased | -3.16 | 2.14 | 2,707,000.00 | -2.42 | 149.32 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Shs | 40,130 | Increased | 72.89 | 0.04 | 5,992,000.00 | 74.24 | 149.31 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 1,505 | Decreased | -0.99 | 0.08 | 225,000.00 | 0.00 | 149.50 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 3,369 | Maintained | 0.00 | 0.53 | 503,000.00 | 0.80 | 149.30 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 10,485 | Decreased | -6.63 | 1.03 | 1,565,000.00 | -5.95 | 149.26 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 2,669 | Increased | 0.45 | 0.09 | 399,000.00 | 1.27 | 149.49 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Shs | 5,624 | Increased | 7.31 | 0.22 | 840,000.00 | 8.11 | 149.36 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Shs | 1,649 | New! | 0.00 | 0.03 | 246,000.00 | 0.00 | 149.18 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Shs | 6,958 | Increased | 4.05 | 0.07 | 1,039,000.00 | 4.84 | 149.32 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Shs | 22,201 | Decreased | -1.64 | 0.25 | 3,315,000.00 | -0.87 | 149.32 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 96,689 | Increased | 3.37 | 0.05 | 14,436,000.00 | 4.16 | 297.88 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 189,852 | Decreased | -1.18 | 0.24 | 28,344,000.00 | -0.43 | 447.55 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 5,554 | Increased | 4.79 | 0.24 | 829,000.00 | 5.61 | 149.26 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Shs | 2,479 | Increased | 0.98 | 0.03 | 370,000.00 | 1.65 | 149.25 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Shs | 1,903 | Decreased | -0.10 | 0.15 | 284,000.00 | 0.71 | 149.24 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 2,303 | Maintained | 0.00 | 0.02 | 344,000.00 | 0.58 | 298.75 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Shs | 39,289 | Increased | 3.85 | 0.25 | 5,866,000.00 | 4.64 | 149.30 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Shs | 1,400 | Maintained | 0.00 | 0.11 | 209,000.00 | 0.97 | 149.29 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Shs | 19,253 | Increased | 1.02 | 0.02 | 2,875,000.00 | 1.81 | 149.33 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Foreign Equities | 294 | Maintained | 0.00 | 0.02 | 44,000.00 | 0.00 | 149.66 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Shs | 41,293 | Decreased | -1.73 | 0.29 | 6,166,000.00 | -0.96 | 298.92 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Shs | 1,468 | Increased | 0.14 | 0.03 | 219,000.00 | 0.92 | 149.18 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 13,398 | Increased | 3.41 | 0.21 | 2,000,000.00 | 4.17 | 149.28 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 18,634 | Decreased | -15.37 | 0.19 | 2,782,000.00 | -14.74 | 149.30 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Shs | 36,663 | Decreased | -0.44 | 0.13 | 5,474,000.00 | 0.33 | 149.31 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 48,373 | Decreased | -1.11 | 0.14 | 7,223,000.00 | -0.34 | 149.32 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Shs | 5,830 | Increased | 63.03 | 0.07 | 871,000.00 | 64.34 | 298.79 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Foreign Us$ | 22,227 | Decreased | -2.00 | 0.04 | 3,319,000.00 | -1.25 | 149.32 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Shs | 2,131 | Increased | 22.12 | 0.05 | 318,000.00 | 22.78 | 149.23 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 2,679 | Maintained | 0.00 | 0.04 | 400,000.00 | 0.76 | 149.31 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Shs | 1,705 | New! | 0.00 | 0.04 | 254,000.00 | 0.00 | 148.97 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Shs | 10,592 | Increased | 1.05 | 0.80 | 1,581,000.00 | 1.80 | 149.26 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Shs | 463 | Increased | 41.59 | 0.05 | 69,000.00 | 40.82 | 298.55 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 155 | Maintained | 0.00 | 0.02 | 23,000.00 | 0.00 | 148.39 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Shs | 40,111 | Decreased | -2.76 | 0.03 | 5,989,000.00 | -2.03 | 149.31 | Form 13 |
| City Holding Co | 09-30-2021 | Foreign Equities | 310 | Maintained | 0.00 | 0.01 | 46,000.00 | 0.00 | 148.39 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 64,253 | Increased | 1.99 | 0.32 | 9,594,000.00 | 2.76 | 298.63 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 21,960 | Decreased | -4.87 | 1.19 | 3,279,000.00 | -4.15 | 149.32 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Shs | 85 | Decreased | -8.60 | 0.00 | 13,000.00 | -7.14 | 152.94 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 7,663 | Increased | 6.79 | 0.15 | 1,142,000.00 | 7.63 | 149.03 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Shs | 1,515 | Increased | 15.74 | 0.26 | 226,000.00 | 24.18 | 2,363.41 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Shs | 9,373 | New! | 0.00 | 1.60 | 1,399,000.00 | 0.00 | 149.26 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Shs | 613 | Decreased | -4.67 | 0.00 | 91,000.00 | -4.21 | 148.45 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Shs | 31,156 | Decreased | -0.42 | 0.38 | 4,651,000.00 | 0.22 | 149.28 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Shs | 3,041 | Increased | 3.37 | 0.04 | 454,000.00 | 4.13 | 149.29 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 4,410 | Decreased | -6.98 | 0.30 | 658,000.00 | -6.40 | 298.15 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 12,830 | Decreased | -4.03 | 0.13 | 1,941,000.00 | -2.02 | 151.29 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Shs | 3,592 | Increased | 11.04 | 0.13 | 536,000.00 | 11.90 | 149.22 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Shs | 19,789 | Increased | 27.21 | 9.99 | 2,955,000.00 | 28.20 | 149.33 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 5,906 | Increased | 5.26 | 0.76 | 882,000.00 | 6.14 | 149.34 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Foreign Equities | 200 | Maintained | 0.00 | 0.02 | 30,000.00 | 0.00 | 150.00 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 9,280 | Increased | 0.76 | 0.19 | 1,386,000.00 | 1.54 | 298.69 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 133,262 | Increased | 4.14 | 0.12 | 19,897,000.00 | 4.94 | 149.31 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Shs | 17,602 | Decreased | -1.89 | 0.82 | 2,628,000.00 | -1.13 | 298.47 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 116,183 | Increased | 3.50 | 0.20 | 17,347,000.00 | 4.29 | 149.31 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 158,618 | Increased | 0.41 | 1.15 | 23,683,000.00 | 1.17 | 447.77 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 4,652 | Decreased | -1.06 | 0.16 | 701,000.00 | 0.57 | 301.45 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Shs | 2,837 | Decreased | -6.59 | 0.02 | 424,000.00 | -5.78 | 149.45 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Shs | 1,388 | Increased | 25.50 | 0.02 | 207,000.00 | 26.22 | 149.14 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Shs | 5,330 | Increased | 2.90 | 0.05 | 796,000.00 | 3.65 | 149.34 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Shs | 30,566 | Decreased | -29.25 | 0.01 | 4,564,000.00 | -28.71 | 149.32 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Shs | 2,898 | Maintained | 0.00 | 0.06 | 433,000.00 | 0.93 | 149.41 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Shs | 21,469 | Increased | 0.14 | 0.08 | 3,206,000.00 | 0.91 | 149.33 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Shs | 4,666 | Increased | 1.79 | 0.06 | 697,000.00 | 2.65 | 149.38 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 622 | Increased | 34.34 | 0.01 | 93,000.00 | 34.78 | 149.52 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Shs | 4,260 | Increased | 0.35 | 0.37 | 636,000.00 | 1.11 | 149.30 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Shs | 1,515 | Decreased | -53.91 | 0.02 | 226,000.00 | -53.59 | 149.17 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Shs | 4,220 | Increased | 119.45 | 0.11 | 630,000.00 | 121.05 | 149.29 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Shs | 2,930 | Decreased | -12.01 | 0.24 | 437,000.00 | -11.36 | 149.15 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 903 | Decreased | -19.88 | 0.02 | 134,000.00 | -19.76 | 148.39 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Shs | 2,795 | Maintained | 0.00 | 0.32 | 417,000.00 | 0.72 | 149.19 | Form 13 |
| First Pacific Financial | 09-30-2021 | Shs | 6,040 | Decreased | -1.42 | 0.48 | 902,000.00 | -0.66 | 149.34 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Shs | 36,657 | Increased | 13.12 | 0.05 | 5,473,000,000.00 | 13.97 | 149,303.00 | Form 13 |
| Central Trust Co | 09-30-2021 | Foreign Stock | 17,187 | Decreased | -2.85 | 9.99 | 2,567,000.00 | -2.10 | 298.72 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Shs | 91,855 | Decreased | -8.21 | 0.25 | 13,715,000.00 | 14.07 | 149.31 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Foreign Stock | 2,693 | Decreased | -0.11 | 0.39 | 402,000.00 | 0.75 | 298.32 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 26,060 | Decreased | -1.88 | 0.14 | 3,891,000.00 | -1.14 | 149.31 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 59,744 | Increased | 1.04 | 0.92 | 8,920,000.00 | 1.81 | 298.64 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 3,715 | Maintained | 0.00 | 0.11 | 555,000.00 | 0.73 | 299.38 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 500 | Maintained | 0.00 | 0.01 | 75,000.00 | 1.35 | 150.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Shs | 521,917 | Decreased | -5.71 | 0.17 | 77,926,000.00 | -4.99 | 149.31 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Shs | 247,067 | Decreased | -3.59 | 0.12 | 36,890,000.00 | -2.85 | 298.61 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Shs | 2,600 | Decreased | -57.70 | 0.03 | 388,000.00 | -57.41 | 149.23 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Shs | 15,248 | Maintained | 0.00 | 1.13 | 2,277,000.00 | 0.80 | 149.33 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Shs | 2,120 | Increased | 10.94 | 0.03 | 319,000.00 | 11.15 | 150.47 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,742 | Increased | 36.20 | 0.06 | 260,000.00 | 36.84 | 149.25 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Foreign Equities | 3,633 | Increased | 17.57 | 0.22 | 612,000.00 | 36.30 | 337.12 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Shs | 13,459 | Increased | 7.72 | 0.81 | 2,028,000.00 | 8.10 | 150.68 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Shs | 4,244 | Maintained | 0.00 | 0.15 | 634,000.00 | 0.79 | 149.39 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Shs | 1,583 | Increased | 0.89 | 0.12 | 236,000.00 | 1.72 | 149.08 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Shs | 7,620 | Increased | 6.29 | 0.08 | 1,138,000.00 | 7.16 | 149.34 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 09-30-2021 | Common Stock | 46,455 | Decreased | -2.44 | 3.12 | 6,936,000.00 | -1.70 | 149.31 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Shs | 6,347 | Increased | 1.36 | 0.35 | 948,000.00 | 2.16 | 149.36 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 400 | Maintained | 0.00 | 0.06 | 60,000.00 | 1.69 | 150.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Shs | 11,758 | Increased | 17.30 | 0.04 | 1,756,000.00 | 18.25 | 149.35 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 21,125 | Maintained | 0.00 | 1.72 | 3,154,000.00 | 0.77 | 149.30 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 21,804 | Decreased | -0.01 | 1.20 | 3,256,000.00 | 0.77 | 149.33 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Shs | 3,112 | Increased | 1361.03 | 0.02 | 465,000.00 | 1,353.12 | 149.42 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 12,309 | Decreased | -3.90 | 0.32 | 1,837,000.00 | -3.21 | 149.24 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Shs | 7,023 | Increased | 1.27 | 0.02 | 1,048,000.00 | 2.14 | 149.22 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,464 | Decreased | -20.56 | 9.99 | 219,000.00 | 16.49 | 149.59 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 25,995 | Maintained | 0.00 | 0.09 | 3,881,000.00 | 0.00 | 149.30 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Shs | 3,313 | Maintained | 0.00 | 0.12 | 494,000.00 | 0.61 | 297.97 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Shs | 9,986 | Increased | 410.01 | 0.32 | 1,491,000.00 | 414.14 | 149.31 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Shs | 20,429 | Increased | 1.66 | 0.17 | 3,050,000,000.00 | 2.42 | 149,297.57 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 19,094 | New! | 0.00 | 0.82 | 2,904,000.00 | 0.00 | 152.09 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Shs | 3,024 | Decreased | -0.03 | 0.07 | 452,000.00 | 1.12 | 298.88 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Shs | 1,642 | Increased | 4.52 | 0.03 | 245,000.00 | 5.15 | 298.85 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 9,490 | Decreased | -0.89 | 0.92 | 1,416,951,000.00 | -0.13 | 149,309.91 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Shs | 1,875 | Decreased | -5.40 | 0.05 | 280,000.00 | -4.76 | 149.33 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Shs | 3,512 | Decreased | -3.04 | 0.22 | 524,000.00 | -2.42 | 149.20 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Shs | 1,013 | Increased | 0.50 | 0.04 | 151,000.00 | 1.34 | 149.06 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Shs | 2,232 | Increased | 0.86 | 0.07 | 333,000.00 | 1.52 | 149.19 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Shs | 1,843 | Increased | 0.22 | 0.15 | 275,000.00 | 0.73 | 149.21 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Shs | 3,742 | Increased | 4.53 | 0.15 | 558,000.00 | 5.28 | 149.12 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Shs | 132 | Increased | 94.12 | 0.01 | 20,000.00 | 100.00 | 151.52 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Shs | 2,506 | Decreased | -7.70 | 0.21 | 374,000.00 | -6.97 | 149.24 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 674 | Decreased | -3.02 | 0.01 | 101,000.00 | -1.94 | 299.43 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | International | 248 | Maintained | 0.00 | 0.01 | 37,000.00 | 8.82 | 149.19 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Shs | 5,501 | Decreased | -20.38 | 0.35 | 821,000.00 | -19.82 | 149.25 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 10,154 | Decreased | -2.37 | 0.12 | 1,516,000.00 | -1.62 | 149.30 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 3,190 | Increased | 82.29 | 0.06 | 476,000.00 | 83.78 | 149.22 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Foreign Stock | 9,254 | Decreased | -5.19 | 0.41 | 1,382,000.00 | -4.43 | 298.74 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Shs | 205,494 | Decreased | -0.12 | 0.32 | 30,682,000.00 | 0.64 | 149.31 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 49,062 | Decreased | -1.04 | 0.51 | 7,325,000.00 | -0.29 | 298.53 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Shs | 842,360 | Decreased | -4.03 | 0.36 | 129,153,000.00 | 1.20 | 306.66 | Form 13 |
| Pggm Investments | 09-30-2021 | Shs | 243,877 | Decreased | -29.18 | 0.19 | 36,413,000.00 | -28.64 | 149.31 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 16,608 | Decreased | -2.24 | 0.70 | 2,479,000.00 | -1.51 | 298.52 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 1,696 | New! | 0.00 | 0.06 | 253,000.00 | 0.00 | 149.17 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Shs | 10,805 | Decreased | -5.39 | 1.17 | 1,613,000.00 | -4.67 | 149.28 | Form 13 |
| Monument Capital Management | 09-30-2021 | Shs | 23,755 | Decreased | -3.85 | 1.21 | 3,547,000.00 | -3.11 | 149.32 | Form 13 |
| Ddd Partners, Llc | 09-30-2021 | Shs | 128,661 | Increased | 1.21 | 2.87 | 19,210,000.00 | 1.97 | 149.31 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Shs | 6,722 | Decreased | -0.59 | 0.39 | 1,003,000.00 | 0.20 | 149.21 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Shs | 5,104 | Increased | 6.51 | 0.08 | 762,000.00 | 7.32 | 149.29 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Shs | 4,118 | Maintained | 0.00 | 0.16 | 610,000.00 | 0.00 | 148.13 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Shs | 1,755 | New! | 0.00 | 0.14 | 262,000.00 | 0.00 | 149.29 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Shs | 6,833 | Decreased | -2.82 | 0.03 | 1,020,000.00 | -2.11 | 149.28 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 36,257 | Increased | 5.36 | 0.50 | 5,414,000.00 | 6.18 | 149.32 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 130,875 | Decreased | -9.49 | 0.07 | 19,540,000.00 | -8.80 | 149.30 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Shs | 5,734 | Decreased | -1.24 | 0.20 | 856,000.00 | -0.47 | 149.28 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 9,489 | Decreased | -6.92 | 0.05 | 1,417,000.00 | -6.22 | 149.33 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Shs | 2,819 | Increased | 9.73 | 0.27 | 421,000.00 | 10.50 | 149.34 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Shs | 3,688 | Decreased | -12.38 | 0.03 | 551,000.00 | -11.70 | 149.40 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 12,218 | New! | 0.00 | 0.29 | 1,824,000.00 | 0.00 | 149.29 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 2,770 | Decreased | -0.36 | 0.54 | 414,000.00 | 0.49 | 149.46 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Shs | 1,415 | Maintained | 0.00 | 0.03 | 211,000.00 | -4.52 | 149.12 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 1,965 | Decreased | -74.86 | 0.02 | 293,000.00 | -74.70 | 149.11 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Shs | 4,633 | Increased | 20.87 | 0.07 | 692,000.00 | 22.26 | 149.36 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 1,833 | Increased | 3.27 | 0.00 | 274,000.00 | 4.18 | 149.48 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 17,855 | Decreased | -11.76 | 0.06 | 2,666,000.00 | -11.07 | 149.31 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Shs | 196 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 147.96 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 1,818 | Decreased | -16.61 | 0.12 | 271,000.00 | -16.10 | 149.06 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Shs | 1,748 | Decreased | -13.59 | 0.12 | 261,000.00 | -13.00 | 149.31 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Shs | 3,607 | Increased | 0.67 | 0.05 | 539,000.00 | 1.51 | 149.43 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Shs | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Shs | 1,490 | Maintained | 0.00 | 0.11 | 222,000.00 | 0.45 | 148.99 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 28,128 | Increased | 14.11 | 2.41 | 4,200,000.00 | 15.01 | 149.32 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 4,540 | Increased | 2.05 | 0.12 | 678,000.00 | 2.88 | 149.34 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Shs | 449,109 | Decreased | -1.88 | 0.14 | 67,056,000.00 | -1.14 | 149.31 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Shs | 11,167 | Increased | 2.16 | 0.06 | 1,667,000.00 | 2.90 | 298.24 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Shs | 39,307 | Decreased | -2.67 | 0.36 | 5,869,000.00 | -1.94 | 149.31 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Shs | 165,786 | Decreased | -19.11 | 0.74 | 24,754,000.00 | -12.66 | 149.31 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 15,436 | Decreased | -4.05 | 0.06 | 2,305,000.00 | -3.31 | 149.33 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 289 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 148.79 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Shs | 103,353 | Increased | 4.28 | 0.54 | 15,432,000.00 | 5.08 | 448.11 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Shs | 53,553 | Increased | 6.81 | 0.27 | 7,996,000.00 | 7.63 | 149.31 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 1,037 | Increased | 114.70 | 0.00 | 155,000.00 | 115.28 | 149.47 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Shs | 2,255 | Increased | 3.87 | 0.02 | 337,000.00 | 4.66 | 149.45 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Shs | 89,055 | Increased | 9.68 | 0.06 | 13,297,000.00 | 10.51 | 149.31 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 298,000.00 | 0.68 | 149,000.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Shs | 10,092 | Maintained | 0.00 | 0.74 | 1,507,000.00 | 0.80 | 149.33 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 12,620 | Decreased | -0.77 | 0.08 | 1,885,000.00 | 0.05 | 299.35 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Shs | 6,000 | Maintained | 0.00 | 0.29 | 896,000.00 | 0.79 | 149.33 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 1,479 | Maintained | 0.00 | 0.03 | 221,000.00 | 0.91 | 149.43 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Shs | 20,952 | Decreased | -3.96 | 0.57 | 3,128,000.00 | -3.25 | 149.29 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Shs | 9,610 | Increased | 773.64 | 0.04 | 833,000.00 | 891.67 | 156.51 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Shs | 19,208 | Maintained | 0.00 | 0.02 | 2,868,000.00 | 0.77 | 149.31 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Shs | 95,380 | Increased | 11.65 | 1.07 | 14,241,000.00 | 12.50 | 149.31 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Shs | 45,701 | Increased | 0.55 | 1.81 | 6,824,000.00 | 1.32 | 149.32 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Shs | 1,472 | Decreased | -91.97 | 0.02 | 220,000.00 | -91.90 | 149.46 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 5,134 | Increased | 11.13 | 9.99 | 766,583,000.00 | 7.71 | 149,314.96 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Shs | 15,200 | New! | 0.00 | 0.03 | 2,270,000.00 | 0.00 | 149.34 | Form 13 |
| Simmons Bank | 09-30-2021 | Foreign Stock | 10,009 | Increased | 1.50 | 0.11 | 1,495,000.00 | 2.33 | 299.36 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Shs | 8,721 | Increased | 2.52 | 0.75 | 1,302,000.00 | 3.25 | 149.29 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 09-30-2021 | Shs | 1,939 | Decreased | -3.44 | 0.19 | 290,000.00 | -2.68 | 149.56 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Shs | 1,525 | Increased | 29.79 | 0.10 | 228,000.00 | 31.03 | 149.51 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Shs | 2,299 | Decreased | -0.35 | 0.13 | 343,000.00 | 0.29 | 149.20 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Shs | 1,396 | Decreased | -0.92 | 0.02 | 208,000.00 | -0.48 | 149.00 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Shs | 21,359 | Decreased | -0.23 | 1.90 | 3,189,000.00 | 0.54 | 149.30 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 15 | Decreased | -90.91 | 0.00 | 2,000.00 | -91.30 | 133.33 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Shs | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Shs | 7,000 | Maintained | 0.00 | 0.82 | 1,045,000.00 | 0.77 | 149.29 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 1,641 | Decreased | -0.67 | 0.04 | 265,000.00 | 8.16 | 161.49 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 4,262 | Decreased | -21.68 | 0.00 | 636,000.00 | -21.09 | 149.23 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Shs | 109,819 | Decreased | -0.69 | 0.70 | 16,397,000.00 | 0.07 | 447.72 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 45,556 | Increased | 9.28 | 0.64 | 6,802,000.00 | 10.12 | 298.37 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.01 | 239,000.00 | 0.84 | 149.38 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 63,300 | Increased | 25.35 | 0.78 | 9,451,000.00 | 26.30 | 149.30 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Shs | 4,844 | Decreased | -1.72 | 0.05 | 723,000.00 | 6.01 | 149.26 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 100,819 | Decreased | -0.72 | 1.96 | 15,053,000.00 | 0.04 | 149.31 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 203,519 | Increased | 1.39 | 0.65 | 30,387,000.00 | 2.16 | 149.31 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Shs | 135 | Decreased | -30.77 | 0.00 | 20,000.00 | -31.03 | 148.15 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Shs | 6,885 | Decreased | -48.85 | 0.05 | 1,028,000.00 | -48.47 | 149.31 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 4,230 | Maintained | 0.00 | 0.03 | 632,000.00 | 0.80 | 149.41 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Shs | 91,628 | Decreased | -11.98 | 0.50 | 13,758,000.00 | -10.81 | 310.65 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Shs | 2,619 | Decreased | -9.50 | 0.06 | 391,000.00 | -8.86 | 149.29 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Shs | 2,489 | Increased | 2.09 | 0.01 | 372,000.00 | 3.33 | 448.78 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 19,187 | Decreased | -10.30 | 0.17 | 2,865,000.00 | -9.62 | 149.32 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Shs | 1,365 | Maintained | 0.00 | 0.07 | 204,000.00 | 0.99 | 149.45 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Shs | 231,613 | Increased | 0.09 | 0.11 | 34,582,000.00 | 0.85 | 149.31 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Shs | 6,899 | Decreased | -8.31 | 0.20 | 1,030,000.00 | -7.62 | 149.30 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 604 | Increased | 475.24 | 0.03 | 90,000.00 | 462.50 | 149.01 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Shs | 3,000 | Decreased | -33.33 | 0.39 | 448,000.00 | -27.97 | 149.33 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Shs | 5,386 | Increased | 8.24 | 0.07 | 804,000.00 | 9.09 | 149.28 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Shs | 1,798 | Increased | 9.17 | 0.03 | 269,000.00 | 17.98 | 149.61 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Shs | 7,539 | Decreased | -0.59 | 0.14 | 1,216,000.00 | -0.90 | 161.29 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Shs | 6,456 | Decreased | -0.05 | 0.15 | 964,000.00 | 0.73 | 149.32 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 590 | Increased | 0.68 | 0.02 | 88,000.00 | 2.33 | 149.15 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Shs | 3,598 | Maintained | 0.00 | 0.16 | 537,000.00 | 0.00 | 149.25 | Form 13 |
| Investors Research Corp | 09-30-2021 | Shs | 3,400 | Decreased | -8.11 | 0.17 | 508,000.00 | -7.30 | 149.41 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Shs | 46 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 152.17 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Shs | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Shs | 79,709 | Decreased | -20.64 | 9.99 | 11,901,350,000.00 | -14.31 | 746,549.44 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Shs | 65,311 | Increased | 3.06 | 0.15 | 9,752,000.00 | 3.84 | 149.32 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Shs | 105,100 | Decreased | -0.10 | 0.09 | 15,692,000.00 | 0.66 | 149.31 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 36,601 | Decreased | -1.40 | 0.65 | 5,465,000.00 | -0.65 | 149.31 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Shs | 1,930 | Decreased | -5.76 | 0.03 | 288,000.00 | -5.26 | 295.06 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Shs | 19,953 | Decreased | -5.00 | 1.52 | 3,006,000.00 | 3.51 | 150.65 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 5,365 | Decreased | -0.72 | 0.35 | 801,000.00 | 0.00 | 149.30 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 3,751 | Increased | 2.96 | 0.11 | 559,000.00 | 3.71 | 149.03 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Shs | 61,579 | Decreased | -6.98 | 0.11 | 9,194,000.00 | -6.28 | 149.30 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 26,197 | Increased | 4.52 | 0.03 | 3,911,474,000.00 | 5.32 | 149,310.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 51,186 | Increased | 1.35 | 0.44 | 7,643,000.00 | 2.12 | 299.31 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Shs | 1,801 | Maintained | 0.00 | 0.02 | 270,000.00 | 0.00 | 149.92 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Shs | 2,630 | Increased | 22.33 | 0.01 | 393,000.00 | 23.20 | 149.43 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 5,881 | Increased | 3.52 | 0.17 | 878,000.00 | 4.28 | 298.16 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Shs | 6,655 | Maintained | 0.00 | 0.54 | 994,000.00 | -10.69 | 149.36 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 6,383 | Increased | 0.95 | 9.99 | 953,045,000.00 | 1.72 | 149,309.89 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Shs | 28,427 | Increased | 0.20 | 0.13 | 4,244,000.00 | 0.95 | 149.29 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Shs | 5,920 | Increased | 2.30 | 0.03 | 884,000.00 | 3.03 | 149.32 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 1,850 | Decreased | -2.63 | 0.02 | 276,000.00 | -2.13 | 149.19 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 12,268 | Maintained | 0.00 | 0.20 | 1,832,000.00 | 0.83 | 149.33 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Shs | 6,545 | Maintained | 0.00 | 0.04 | 977,000.00 | 0.72 | 149.27 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Shs | 10,021 | Maintained | 0.00 | 0.74 | 1,496,000.00 | -8.33 | 149.29 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Shs | 9,484 | Decreased | -4.07 | 0.11 | 1,416,000.00 | -3.34 | 149.30 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Shs | 3,141 | Increased | 153.10 | 0.01 | 468,000.00 | 154.35 | 297.95 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Foreign Equities | 2,048 | Maintained | 0.00 | 0.03 | 306,000.00 | 0.66 | 299.35 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Shs | 1,518 | Increased | 0.40 | 0.06 | 226,000.00 | 0.89 | 148.88 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Shs | 1,975 | Maintained | 0.00 | 0.24 | 295,000.00 | 0.68 | 149.37 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Shs | 1,403 | Decreased | -31.39 | 0.03 | 209,000.00 | -31.02 | 148.97 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Foreign Stock | 9,958 | Decreased | -0.13 | 0.31 | 1,487,000.00 | 0.61 | 149.33 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 62,623 | Decreased | -9.92 | 0.19 | 9,350,000.00 | -9.23 | 149.31 | Form 13 |
| Retirement Capital Strategies | 09-30-2021 | Shs | 4,096 | Maintained | 0.00 | 0.23 | 612,000.00 | 0.82 | 149.41 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Shs | 55,300 | Maintained | 0.00 | 0.95 | 8,257,000.00 | 0.00 | 149.31 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Shs | 2,621 | Decreased | -2.64 | 0.09 | 423,000.00 | -6.21 | 161.39 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Shs | 28,053 | Increased | 17.63 | 0.76 | 4,189,000.00 | 18.53 | 149.32 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Shs | 2,115 | Increased | 2.12 | 0.17 | 316,000.00 | 2.93 | 149.41 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Shs | 1,950 | Maintained | 0.00 | 0.19 | 294,000.00 | 1.73 | 150.77 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Shs | 2,464 | Maintained | 0.00 | 0.12 | 368,000.00 | 0.00 | 149.35 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Shs | 2,208 | Decreased | -9.77 | 0.06 | 330,000.00 | -9.09 | 149.46 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Shs | 3,681 | Decreased | -7.35 | 0.28 | 550,000.00 | -6.62 | 149.42 | Form 13 |
| Rwm Asset Management, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Shs | 104,322 | Increased | 0.40 | 0.05 | 15,576,000.00 | 1.17 | 1,197.96 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 40,415 | Maintained | 0.00 | 0.05 | 6,035,000.00 | 0.78 | 597.34 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 26,604 | Decreased | -1.05 | 0.60 | 3,972,000.00 | -0.30 | 149.30 | Form 13 |
| Speece Thorson Capital Group Inc | 09-30-2021 | Com | 67,902 | Decreased | -16.00 | 2.12 | 10,138,000.00 | -15.37 | 149.30 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 5,773 | Increased | 0.87 | 0.09 | 862,000.00 | 1.65 | 149.32 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 26,793 | Decreased | -4.50 | 0.33 | 4,000,000.00 | -3.78 | 149.29 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 130 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 146.15 | Form 13 |
| Motco | 09-30-2021 | Com | 56,946 | Decreased | -1.86 | 0.56 | 8,503,000.00 | -1.10 | 299.02 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 320,139 | Increased | 6.14 | 0.20 | 47,800,000.00 | 6.95 | 298.63 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Shs | 20,000 | Maintained | 0.00 | 0.76 | 2,986,000.00 | 0.74 | 149.30 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Foreign Stock | 13,915 | Increased | 36.43 | 0.08 | 2,078,000.00 | 37.43 | 448.17 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Shs | 750 | Increased | 2.32 | 0.04 | 112,000.00 | 3.70 | 300.90 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Shs | 1,394 | Increased | 1.68 | 0.01 | 208,000.00 | 2.46 | 149.21 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Shs | 70,432 | Decreased | -1.42 | 0.92 | 10,516,000.00 | -0.67 | 149.31 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 1,760 | Maintained | 0.00 | 0.04 | 263,000.00 | 0.00 | 149.43 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Shs | 2,078 | Maintained | 0.00 | 0.04 | 310,000.00 | 0.00 | 149.18 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Shs | 368 | Increased | 15.36 | 0.01 | 55,000.00 | 17.02 | 149.46 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Shs | 10,222 | Decreased | -16.97 | 0.01 | 1,527,000.00 | -15.35 | 448.12 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Shs | 17,453 | Maintained | 0.00 | 0.04 | 2,606,000.00 | 1.80 | 149.32 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 2,354 | Increased | 5.18 | 0.08 | 351,000.00 | 5.72 | 149.11 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 32,149 | Decreased | -4.54 | 0.12 | 4,800,000.00 | -3.81 | 298.62 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 2,085 | Increased | 1.07 | 0.22 | 311,000.00 | 1.63 | 149.16 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 2,509 | Increased | 54.59 | 0.08 | 375,000.00 | 56.25 | 149.46 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Shs | 16 | Decreased | -82.22 | 0.00 | 2,000.00 | -84.62 | 125.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 57 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 157.89 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Shs | 317 | Maintained | 0.00 | 0.03 | 47,000.00 | 0.00 | 148.26 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Shs | 270 | Maintained | 0.00 | 0.03 | 40,000.00 | 8.11 | 148.15 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Shs | 11,319 | Increased | 13.62 | 0.07 | 1,690,000.00 | 14.58 | 149.31 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Shs | 30,361 | New! | 0.00 | 0.13 | 4,667,000.00 | 0.00 | 153.72 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 3,930 | Maintained | 0.00 | 0.22 | 586,788,000.00 | 0.76 | 149,309.92 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Shs | 277 | Decreased | -13.98 | 0.02 | 41,000.00 | -14.58 | 148.01 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Shs | 1,569 | Decreased | -2.97 | 0.10 | 234,000.00 | -2.50 | 149.14 | Form 13 |
| Emfo, Llc | 09-30-2021 | Shs | 458 | Maintained | 0.00 | 0.06 | 68,000.00 | 0.00 | 148.47 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Shs | 4,623 | New! | 0.00 | 0.41 | 709,000.00 | 0.00 | 153.36 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Shs | 136,117 | Decreased | -0.18 | 0.05 | 20,323,000.00 | 7.78 | 149.31 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Shs | 8,715 | Maintained | 0.00 | 9.99 | 1,432,000.00 | 1.56 | 164.31 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Shs | 33,464 | Increased | 2.25 | 0.06 | 4,997,000.00 | 3.03 | 149.32 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 890,168 | Decreased | -5.89 | 0.13 | 132,911,000.00 | -5.17 | 149.31 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.15 | 896,000.00 | 0.79 | 149.33 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Shs | 222,881 | Decreased | -4.09 | 0.13 | 33,278,000.00 | -3.35 | 149.31 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Shs | 3,357,923 | Decreased | -0.34 | 0.44 | 494,400,000.00 | 0.31 | 150.12 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 2,140 | Maintained | 0.00 | 0.02 | 320,000.00 | 0.95 | 299.48 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 3,330 | Increased | 0.76 | 0.14 | 497,000.00 | 1.43 | 149.25 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Shs | 55,853 | Increased | 5.80 | 9.99 | 8,339,000.00 | 6.61 | 149.30 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Shs | 7,655 | Increased | 1.36 | 0.06 | 1,143,000.00 | 2.14 | 149.31 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Shs | 1,471,880 | Decreased | -2.58 | 0.44 | 219,769,000.00 | -1.83 | 149.31 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Shs | 4,246 | Increased | 5.44 | 0.04 | 634,000.00 | 6.20 | 149.32 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Shs | 33,226 | Decreased | -54.77 | 0.07 | 4,961,000.00 | -54.43 | 149.31 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Shs | 10,214 | Increased | 23.31 | 0.03 | 1,525,000.00 | 24.29 | 149.30 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Shs | 44 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 159.09 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Shs | 2,071 | New! | 0.00 | 0.03 | 309,000.00 | 0.00 | 149.20 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Shs | 2,828 | New! | 0.00 | 0.07 | 422,000.00 | 0.00 | 149.22 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 505 | Maintained | 0.00 | 4.62 | 75,402,000.00 | 0.76 | 149,310.89 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 93 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 139.78 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Shs | 9,333 | Increased | 80.49 | 0.10 | 1,463,000.00 | 90.99 | 156.76 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Shs | 77 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 142.86 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 4,543 | Increased | 8.92 | 0.03 | 678,000.00 | 9.71 | 149.24 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 2,209 | Increased | 10.51 | 0.02 | 330,000.00 | 11.49 | 149.39 | Form 13 |
| Cnb Bank | 09-30-2021 | Shs | 742 | Decreased | -28.79 | 0.07 | 111,000.00 | -27.92 | 149.60 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Shs | 774 | Maintained | 0.00 | 0.02 | 116,000.00 | 0.87 | 149.87 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Shs | 8,020 | Increased | 31.82 | 0.14 | 1,198,000.00 | 32.82 | 149.38 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Shs | 4,967 | Increased | 0.06 | 0.24 | 742,000.00 | 0.82 | 149.39 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Shs | 256 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 148.44 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Shs | 483 | Maintained | 0.00 | 0.06 | 72,000.00 | 0.00 | 149.07 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 5,909 | Maintained | 0.00 | 0.00 | 890,000.00 | 0.00 | 150.62 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Etn | 3,559 | Maintained | 0.00 | 0.33 | 531,000.00 | 0.76 | 149.20 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Shs | 193 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 150.26 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Shs | 1,988 | Increased | 2.32 | 0.41 | 297,000.00 | 10.41 | 149.40 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Shs | 7,457 | Increased | 25.90 | 0.89 | 1,225,000.00 | 38.11 | 164.28 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 60,434 | Decreased | -9.31 | 0.48 | 9,023,000.00 | -8.63 | 149.30 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 813,623 | Decreased | -10.42 | 0.13 | 121,482,000.00 | 11.33 | 149.31 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Shs | 196,961 | Decreased | -6.63 | 0.61 | 29,408,000.00 | 0.82 | 149.31 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Shs | 149,155 | Increased | 3.73 | 0.10 | 22,275,000.00 | 4.54 | 149.34 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 17,800 | Decreased | -2.20 | 0.36 | 2,658,000.00 | -1.45 | 149.33 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 110,553 | Maintained | 0.00 | 2.53 | 16,507,000.00 | 0.76 | 149.31 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 11,552 | Increased | 0.19 | 0.00 | 1,727,000.00 | 1.17 | 149.50 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 7,621 | Decreased | -32.24 | 0.04 | 1,138,000.00 | -31.73 | 149.32 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Shs | 1,774 | Decreased | -4.52 | 0.01 | 265,000.00 | -3.64 | 149.38 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 100,287 | Increased | 2.42 | 1.17 | 14,974,000.00 | 3.20 | 149.31 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 3,458 | Increased | 12.38 | 0.03 | 516,000.00 | 13.16 | 149.22 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Shs | 380 | Maintained | 0.00 | 0.02 | 57,000.00 | 1.79 | 150.00 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 11,660 | Decreased | -0.21 | 0.22 | 1,741,000.00 | 0.58 | 149.31 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Shs | 165 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 151.52 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Shs | 12,885 | Increased | 4.76 | 0.06 | 1,924,000.00 | 5.54 | 149.32 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Shs | 733,690 | Increased | 10.78 | 0.80 | 109,547,000.00 | 11.62 | 149.31 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Shs | 402,646 | Decreased | -2.16 | 0.23 | 60,119,000.00 | -1.41 | 149.31 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Shs | 2,346 | Decreased | -0.80 | 0.01 | 360,000.00 | -1.10 | 153.45 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 45,000.00 | 2.27 | 150.00 | Form 13 |
| Nwam Llc | 09-30-2021 | Shs | 4,580 | Increased | 0.15 | 0.06 | 684,000.00 | 0.88 | 149.34 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 296,314 | Increased | 1.51 | 0.27 | 44,243,000.00 | 21.30 | 149.31 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 51 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 156.86 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Shs | 18,876 | Decreased | -0.45 | 1.27 | 2,818,000.00 | 0.28 | 149.29 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 2,892 | Decreased | -8.45 | 0.05 | 432,000.00 | -7.69 | 149.38 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 129 | Maintained | 0.00 | 0.01 | 19,000.00 | -13.64 | 147.29 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Shs | 9,350 | New! | 0.00 | 0.18 | 1,396,000.00 | 0.00 | 149.30 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Shs | 27,999 | Maintained | 0.00 | 0.13 | 4,181,000.00 | 0.77 | 149.33 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Shs | 169,020 | Increased | 0.84 | 0.15 | 25,236,000.00 | 1.61 | 149.31 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Shs | 2,495 | Increased | 30.90 | 0.15 | 373,000.00 | 31.80 | 149.50 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Shs | 2,001 | Increased | 6.61 | 0.01 | 299,000.00 | 15.00 | 149.43 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,956 | New! | 0.00 | 9.99 | 441,000.00 | 0.00 | 149.19 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Shs | 5,521 | New! | 0.00 | 0.32 | 824,000.00 | 0.00 | 149.25 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 9,607 | Decreased | -1.48 | 0.09 | 1,434,000.00 | -0.76 | 149.27 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Shs | 155,990 | Increased | 0.73 | 2.25 | 23,291,000.00 | 8.76 | 149.31 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 3,264 | Decreased | -20.68 | 0.14 | 487,000.00 | -20.16 | 149.20 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 2,581 | Decreased | -1.90 | 0.01 | 385,000.00 | -1.28 | 149.17 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Shs | 13,801 | Increased | 46.34 | 0.69 | 2,061,000.00 | 47.53 | 149.34 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Shs | 3,866 | Decreased | -1.50 | 0.02 | 577,000.00 | -0.86 | 149.25 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Shs | 9,450 | Increased | 1.07 | 0.19 | 1,411,000.00 | 1.88 | 292.21 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 7,561 | Increased | 0.69 | 0.11 | 1,129,000.00 | 1.44 | 149.32 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 4,255 | Maintained | 0.00 | 9.99 | 635,000.00 | 0.63 | 149.24 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 3,045 | Maintained | 0.00 | 0.03 | 455,000.00 | 0.89 | 149.43 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Shs | 317,606 | Decreased | -4.09 | 0.41 | 47,422,000.00 | -3.36 | 298.62 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Shs | 3,739 | Decreased | -2.81 | 0.14 | 558,000.00 | -2.11 | 149.24 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Shs | 1,842 | Decreased | -6.26 | 0.01 | 275,000.00 | -5.50 | 149.29 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Shs | 1,612 | Maintained | 0.00 | 0.03 | 241,000.00 | 0.00 | 149.50 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Shs | 167,352 | Increased | 11.49 | 0.12 | 24,987,000.00 | 12.34 | 149.31 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Shs | 713 | Maintained | 0.00 | 0.00 | 106,000.00 | 0.00 | 148.67 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Shs | 12,965 | Increased | 0.45 | 1.56 | 1,936,000.00 | 1.20 | 149.33 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Shs | 77,643 | Increased | 97.20 | 0.50 | 11,593,000.00 | 112.95 | 149.31 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Shs | 112 | Increased | 60.00 | 0.00 | 17,000.00 | 70.00 | 151.79 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Shs | 34 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 147.06 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Shs | 221 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 149.32 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Shs | 33,849 | Decreased | -7.44 | 0.07 | 5,054,000.00 | -6.74 | 149.31 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Shs | 3,688 | Decreased | -0.30 | 0.27 | 551,000.00 | 0.55 | 149.40 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 22,097 | Decreased | -2.28 | 2.22 | 3,300,000.00 | -1.32 | 149.34 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Shs | 2,784 | Maintained | 0.00 | 0.12 | 416,000.00 | 0.73 | 149.43 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 9,868 | Maintained | 0.00 | 0.14 | 1,592,000.00 | 0.00 | 161.33 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,287 | Decreased | -29.06 | 0.06 | 341,000.00 | -28.66 | 149.10 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Shs | 1,875 | Maintained | 0.00 | 0.16 | 280,000.00 | 6.87 | 149.33 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 715 | Increased | 0.28 | 0.07 | 107,000.00 | 0.94 | 149.65 | Form 13 |
| Diversified, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Shs | 32,578 | Increased | 27.32 | 2.09 | 4,864,000.00 | 28.30 | 149.30 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 198,165 | Decreased | -0.06 | 0.60 | 29,588,000.00 | 0.70 | 299.21 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 378,000 | Maintained | 0.00 | 1.18 | 56,439,000.00 | 0.76 | 149.31 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Shs | 40,688 | Decreased | -2.86 | 0.21 | 6,075,000.00 | -2.13 | 440.33 | Form 13 |
| Sound Shore Management Inc /ct/ | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Shs | 2,994 | Increased | 0.64 | 0.03 | 447,000.00 | 1.36 | 301.42 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Shs | 1,208,294 | Increased | 0.38 | 0.08 | 180,411,000.00 | 8.38 | 1,496.89 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Shs | 19,340 | Increased | 4.60 | 0.05 | 2,888,000.00 | 5.40 | 149.33 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Shs | 22,459 | Increased | 3.66 | 0.21 | 3,353,000.00 | 4.45 | 149.29 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Shs | 63,890 | Decreased | -12.68 | 0.50 | 9,540,000.00 | -12.01 | 149.32 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Foreign Stock | 5,306 | Maintained | 0.00 | 0.56 | 792,000.00 | 0.76 | 298.76 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Shs | 1,610 | Increased | 0.69 | 0.02 | 240,000.00 | 1.27 | 149.07 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 29,957 | Increased | 7.60 | 9.99 | 4,472,879,000.00 | 8.42 | 149,309.98 | Form 13 |
| First National Trust Co | 09-30-2021 | Shs | 52,040 | Increased | 1.85 | 0.47 | 7,770,000.00 | 2.63 | 298.61 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 224,851 | Increased | 1.69 | 0.33 | 33,573,000.00 | 2.47 | 149.31 | Form 13 |
| Norges Bank | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Shs | 6,193,635 | Increased | 1.81 | 1.17 | 925,025,000.00 | 2.59 | 746.60 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Shs | 6,876 | Increased | 0.51 | 0.13 | 1,027,000.00 | 1.28 | 149.36 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Shs | 13,560 | Decreased | -3.76 | 1.78 | 2,025,000.00 | -3.02 | 149.34 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Shs | 19,655 | Increased | 2.98 | 0.16 | 2,934,000.00 | 3.75 | 441.23 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Shs | 64,137 | Increased | 13.70 | 0.06 | 9,576,000.00 | 14.57 | 445.11 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Shs | 29,325 | Increased | 3.08 | 0.35 | 4,379,000.00 | 3.87 | 298.66 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Shs | 2,210 | Increased | 31.00 | 0.00 | 330,000.00 | 32.00 | 298.63 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Shs | 67,453 | Increased | 4.98 | 0.75 | 10,071,000.00 | 5.78 | 149.30 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 252 | Maintained | 0.00 | 0.00 | 38,000.00 | 2.70 | 150.79 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Shs | 2,076 | Increased | 0.92 | 0.03 | 310,000.00 | 1.64 | 149.33 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 25,361 | Increased | 4.37 | 0.11 | 3,786,000.00 | 5.14 | 738.47 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Shs | 820 | Maintained | 0.00 | 0.02 | 122,000.00 | 0.00 | 148.78 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Shs | 78,750 | Increased | 46.43 | 0.01 | 83,000.00 | -98.96 | 1.05 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Shs | 45,450 | Increased | 1.96 | 1.75 | 6,786,000.00 | 2.74 | 149.31 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Shs | 1,226 | Increased | 11.66 | 0.01 | 183,000.00 | 12.27 | 149.27 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Shs | 50,517 | Decreased | -21.35 | 1.71 | 7,543,000.00 | -20.75 | 149.32 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Shs | 20,427 | Decreased | -16.06 | 0.06 | 3,050,000.00 | -15.42 | 149.31 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Shs | 3,755 | Decreased | -27.07 | 0.09 | 561,000.00 | -26.47 | 149.40 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Shs | 1,948 | Increased | 0.72 | 0.01 | 291,000.00 | 1.39 | 149.38 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Shs | 21,493 | Maintained | 0.00 | 0.34 | 3,209,000.00 | 0.75 | 149.30 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Shs | 136,547 | Increased | 12.45 | 0.03 | 20,400,000.00 | 13.24 | 1,494.83 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Shs | 1,981 | New! | 0.00 | 9.99 | 296,000.00 | 0.00 | 149.42 | Form 13 |
| Pfg Advisors | 09-30-2021 | Shs | 7,834 | Increased | 1.07 | 0.13 | 1,170,000.00 | 1.83 | 149.35 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Shs | 24,748 | Increased | 6.26 | 1.66 | 3,695,000.00 | 32.06 | 149.30 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 501 | Increased | 2.66 | 0.02 | 75,000.00 | 4.17 | 149.70 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Shs | 77,614 | Increased | 48.68 | 1.19 | 11,589,000.00 | 49.83 | 149.32 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Shs | 3,466 | Decreased | -8.77 | 0.24 | 517,000.00 | -8.17 | 149.16 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Shs | 18,623 | Increased | 2.32 | 1.05 | 2,781,000.00 | 3.11 | 149.33 | Form 13 |
| 1st Source Bank | 09-30-2021 | Shs | 2,398 | Increased | 33.52 | 0.02 | 358,000.00 | 34.59 | 149.29 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Shs | 54,976 | Increased | 0.05 | 0.18 | 8,208,000.00 | 0.81 | 298.34 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 2,871 | Maintained | 0.00 | 0.07 | 429,000.00 | 0.94 | 149.43 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Shs | 1,196,394 | Decreased | -0.52 | 0.18 | 178,633,000.00 | 0.24 | 1,493.02 | Form 13 |
| Conning Inc. | 09-30-2021 | Shs | 60,184 | Decreased | -4.74 | 0.26 | 8,986,000.00 | -4.02 | 149.31 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Shs | 1,952 | Decreased | -29.51 | 0.06 | 291,000.00 | -24.02 | 149.08 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Shs | 351,904 | Decreased | -5.93 | 1.28 | 52,543,000.00 | 16.91 | 149.31 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Shs | 33,280 | Decreased | -0.89 | 0.10 | 4,969,000.00 | -0.14 | 149.31 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Shs | 291,672 | Decreased | -0.92 | 0.19 | 43,550,000.00 | -0.17 | 300.39 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 8,000 | Maintained | 0.00 | 0.39 | 1,194,000.00 | 0.00 | 149.25 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 219,003 | Increased | 0.01 | 1.03 | 32,699,000.00 | 0.77 | 149.31 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 1,835 | Maintained | 0.00 | 0.12 | 274,000.00 | 0.74 | 149.32 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 4,464 | Increased | 3.55 | 0.00 | 667,000.00 | 4.38 | 149.42 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Shs | 37,447 | Increased | 0.96 | 0.24 | 5,591,000.00 | 1.73 | 149.30 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Shs | 4,700 | Maintained | 0.00 | 0.04 | 702,000.00 | 0.86 | 149.36 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Shs | 54,711 | Maintained | 0.00 | 0.13 | 8,107,000.00 | 0.00 | 148.18 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Shs | 1,977 | Maintained | 0.00 | 0.04 | 295,000.00 | 0.68 | 149.22 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 2,163 | Maintained | 0.00 | 0.07 | 323,000.00 | 0.94 | 149.33 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Shs | 200 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 150.00 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Shs | 60,534 | Increased | 15.16 | 0.04 | 9,038,000.00 | 16.04 | 298.61 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 19,682 | Increased | 0.82 | 0.34 | 2,939,000.00 | 1.59 | 149.32 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Shs | 1,768 | Decreased | -23.56 | 0.04 | 264,000.00 | -23.03 | 149.32 | Form 13 |
| Swiss National Bank | 09-30-2021 | Shs | 1,575,687 | Decreased | -2.93 | 0.15 | 235,266,000.00 | -2.19 | 149.31 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Shs | 2,110 | Decreased | -1.17 | 0.14 | 315,000.00 | -0.32 | 149.29 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Shs | 6,805 | Increased | 11.74 | 0.91 | 1,016,000.00 | 12.64 | 149.30 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Shs | 8,500 | Maintained | 0.00 | 0.25 | 1,269,000.00 | 0.71 | 149.29 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 275,979 | Increased | 34.58 | 0.05 | 41,383,000.00 | 36.32 | 1,202.58 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Shs | 1,514 | Maintained | 0.00 | 0.07 | 226,000.00 | 0.89 | 149.27 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Shs | 1,767 | Decreased | -1.28 | 0.03 | 264,000.00 | -0.38 | 149.41 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Shs | 11,832 | Decreased | -0.59 | 0.94 | 1,767,000.00 | 0.17 | 149.34 | Form 13 |
| Sws Partners | 09-30-2021 | Shs | 15,655 | Decreased | -17.63 | 1.45 | 2,337,000.00 | -17.01 | 149.28 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Shs | 1,520 | Increased | 10.95 | 0.04 | 227,000.00 | 11.82 | 149.34 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Shs | 1,082 | Maintained | 0.00 | 0.03 | 162,000.00 | 1.25 | 149.72 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Shs | 17,594 | Maintained | 0.00 | 0.20 | 2,627,000.00 | 0.00 | 149.31 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 35 | Increased | 600.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Shs | 4,136 | Increased | 11.33 | 0.10 | 618,000.00 | 12.36 | 149.42 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Shs | 1,343 | Maintained | 0.00 | 0.06 | 201,000.00 | 0.00 | 149.66 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 28,809 | Increased | 3.63 | 1.23 | 4,302,000.00 | 4.44 | 298.65 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Shs | 250 | Maintained | 0.00 | 0.00 | 37,000.00 | 0.00 | 148.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Shs | 49,698 | Decreased | -49.20 | 0.08 | 7,420,000.00 | -45.15 | 298.07 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Shs | 50,624 | Decreased | -48.25 | 0.08 | 7,559,000.00 | -44.12 | 149.32 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 1,655 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 149.24 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Shs | 2,615 | New! | 0.00 | 0.10 | 390,000.00 | 0.00 | 149.14 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 5,043 | Decreased | -14.12 | 0.04 | 753,000.00 | -13.45 | 149.32 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Shs | 145,139 | Increased | 0.66 | 0.85 | 21,671,000.00 | 25.10 | 298.65 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Shs | 9,140 | Increased | 54.81 | 0.06 | 1,363,000.00 | 55.77 | 1,033.84 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Shs | 1,971 | Maintained | 0.00 | 0.02 | 294,000.00 | 0.68 | 149.16 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 174,115 | Increased | 9.46 | 0.64 | 25,997,000.00 | 10.30 | 149.31 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 620,548 | Increased | 35936.47 | 0.72 | 92,654,000.00 | 36,234.90 | 149.31 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Shs | 294,513 | Increased | 9.26 | 0.06 | 43,974,000.00 | 17.97 | 149.31 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 292,196 | Increased | 291.76 | 0.28 | 43,628,000.00 | 294.75 | 149.31 | Form 13 |
| Commerce Bank | 09-30-2021 | Shs | 550,887 | Decreased | -1.92 | 0.58 | 82,253,000.00 | -1.18 | 447.93 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Shs | 4,473 | Increased | 2.92 | 0.05 | 668,000.00 | 3.73 | 149.34 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Shs | 36,309 | Increased | 2.79 | 0.02 | 5,421,000.00 | 3.57 | 149.30 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Shs | 7,200 | Maintained | 0.00 | 0.08 | 1,075,000.00 | 0.75 | 149.31 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Shs | 1,252,199 | Increased | 3.76 | 0.20 | 186,966,000.00 | -1.98 | 298.63 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 20,205 | Increased | 339.81 | 0.05 | 3,017,000.00 | 343.02 | 149.32 | Form 13 |
| Washington Trust Co | 09-30-2021 | Shs | 1,772 | Increased | 4.91 | 0.01 | 265,000.00 | 6.00 | 299.10 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.08 | 970,000.00 | 0.73 | 149.23 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Shs | 3,376 | Maintained | 0.00 | 0.03 | 504,000.00 | 7.92 | 149.29 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Shs | 44,951 | Increased | 164.11 | 1.43 | 6,712,000.00 | 166.14 | 149.32 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Shs | 1,750 | Maintained | 0.00 | 0.06 | 261,000.00 | 0.77 | 149.14 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Shs | 10,904 | Decreased | -9.78 | 0.11 | 1,628,000.00 | -14.76 | 149.30 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Shs | 519,192 | Decreased | -1.44 | 0.05 | 77,521,000.00 | -0.69 | 298.62 | Form 13 |
| Hyman Charles D | 09-30-2021 | Shs | 3,920 | Maintained | 0.00 | 0.04 | 585,000.00 | 0.69 | 149.23 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Other | 3,320 | Decreased | -0.30 | 0.07 | 495,000.00 | 0.20 | 297.56 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Shs | 27,445,057 | Decreased | -4.69 | 0.10 | 4,097,823,000.00 | -3.97 | 2,986.16 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 38,281 | Increased | 13.60 | 0.62 | 5,716,000.00 | 14.46 | 149.32 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Shs | 4,257 | Increased | 30.30 | 0.10 | 636,000.00 | 31.40 | 149.40 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Shs | 33,558 | Increased | 1.78 | 0.07 | 5,011,000.00 | 2.56 | 149.32 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 36,940 | Maintained | 0.00 | 0.40 | 5,515,000.00 | 0.00 | 149.30 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Shs | 28,429 | Increased | 6.48 | 0.09 | 4,244,000.00 | 7.28 | 149.28 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Shs | 2,608 | Increased | 7.24 | 0.20 | 389,000.00 | 8.06 | 149.16 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Shs | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Shs | 12,149 | Decreased | -7.96 | 0.03 | 1,814,000.00 | -7.26 | 149.31 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Shs | 59,950 | Decreased | -4.40 | 0.33 | 8,950,000.00 | -3.68 | 149.29 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Shs | 60 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 133.33 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Shs | 1,191 | Increased | 1426.92 | 0.02 | 178,000.00 | 1,383.33 | 149.45 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Shs | 11,408 | Maintained | 0.00 | 0.20 | 1,703,000,000.00 | 7.99 | 149,281.21 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Shs | 4,204 | Increased | 1.55 | 0.06 | 628,000.00 | 2.45 | 149.38 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 1,704 | Maintained | 0.00 | 0.08 | 254,000.00 | -5.58 | 149.06 | Form 13 |
| Argent Trust Co | 09-30-2021 | Foreign Stock | 13,975 | Increased | 43.50 | 0.14 | 2,087,000.00 | 78.22 | 448.93 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 7,483 | Increased | 6.25 | 0.01 | 1,117,000.00 | 7.09 | 298.36 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Shs | 47,298 | Increased | 3.16 | 0.29 | 7,062,000.00 | 3.94 | 149.31 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Foreign Stock | 3,210 | Decreased | -0.59 | 0.07 | 479,000.00 | 0.00 | 298.68 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Shs | 2,931 | Maintained | 0.00 | 0.28 | 438,000.00 | 0.92 | 149.44 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Shs | 3,722 | Increased | 6.28 | 0.06 | 556,000.00 | 7.13 | 149.38 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Shs | 37,098 | Increased | 5.09 | 1.73 | 5,539,000.00 | 5.89 | 149.31 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Shs | 8,432 | Increased | 34.46 | 0.18 | 1,389,000.00 | 49.52 | 164.73 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Shs | 8,927 | Increased | 1.25 | 0.81 | 1,471,000.00 | 2.15 | 164.78 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Shs | 53,427 | Decreased | -1.14 | 3.80 | 7,978,000.00 | -0.37 | 305.57 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Shs | 2,773 | Maintained | 0.00 | 0.20 | 414,000.00 | 0.73 | 149.30 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Shs | 120 | Increased | 30.43 | 0.00 | 18,000.00 | 28.57 | 150.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Shs | 3,908 | Decreased | -4.80 | 0.02 | 588,000.00 | -5.31 | 150.46 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Shs | 8,705 | Increased | 3.94 | 0.82 | 1,300,000.00 | 4.75 | 149.34 | Form 13 |
| Justinvest Llc | 09-30-2021 | Shs | 22,433 | Increased | 5.76 | 0.30 | 3,349,000.00 | 6.55 | 149.29 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Shs | 5,215 | Increased | 37.38 | 0.02 | 779,000.00 | 38.61 | 298.33 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 1,377 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 149.60 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 132 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 151.52 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Shs | 274 | Decreased | -55.66 | 0.02 | 41,000.00 | -55.43 | 149.64 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Shs | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 203 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 147.78 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 670,403 | Increased | 10.56 | 0.04 | 100,097,000.00 | 11.40 | 896.19 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Shs | 2,244 | Increased | 5.60 | 0.02 | 335,000.00 | 6.35 | 149.29 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Shs | 75,237 | Decreased | -5.80 | 0.06 | 11,234,000.00 | -5.08 | 149.31 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Shs | 10,122 | Increased | 64.99 | 0.00 | 1,508,000.00 | 182.40 | 148.98 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Shs | 3,156 | Maintained | 0.00 | 0.03 | 471,000.00 | 0.64 | 149.24 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Shs | 1,700 | Maintained | 0.00 | 0.02 | 254,000.00 | 0.79 | 298.83 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 2,418 | Increased | 0.04 | 0.01 | 361,000.00 | 0.84 | 149.30 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Shs | 300 | Maintained | 0.00 | 0.01 | 45,000.00 | 2.27 | 150.00 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sn | 17,324 | Increased | 31.64 | 0.88 | 2,587,000.00 | 32.67 | 149.33 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Shs | 5,223 | Decreased | -1.42 | 0.05 | 780,000.00 | -0.64 | 149.34 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 16,958 | Decreased | -4.51 | 0.74 | 2,532,000.00 | -3.76 | 149.31 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Shs | 57,020 | Decreased | -2.06 | 1.09 | 8,514,000.00 | -1.31 | 149.32 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Shs | 17,265 | Maintained | 0.00 | 0.28 | 2,578,000.00 | 0.78 | 149.32 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Shs | 1,918,068 | Decreased | -5.24 | 0.11 | 286,387,000.00 | -4.52 | 149.31 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 53,175 | Decreased | -9.14 | 0.06 | 7,940,000.00 | -8.44 | 149.32 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Shs | 4,038 | Increased | 3.86 | 0.01 | 603,000.00 | 4.69 | 149.33 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 1,512 | Decreased | -40.10 | 0.01 | 226,000.00 | -39.57 | 149.47 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 2,970 | Increased | 47.98 | 0.05 | 443,000.00 | 59.35 | 149.16 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Shs | 1,149 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 174.93 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Shs | 15,450 | Maintained | 0.00 | 0.23 | 2,307,000.00 | 0.79 | 149.32 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Shs | 5,802 | Increased | 1.40 | 0.06 | 867,000.00 | 2.48 | 1,202.45 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 11,467 | Decreased | -7.32 | 0.17 | 1,712,000.00 | -6.60 | 149.30 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Shs | 5,629 | Decreased | -32.41 | 0.01 | 840,000.00 | -31.93 | 149.23 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 102,675 | Increased | 2.70 | 0.08 | 15,330,000.00 | 3.48 | 149.31 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Shs | 347,462 | Decreased | -0.41 | 0.19 | 51,880,000.00 | 0.35 | 149.31 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Shs | 6,906 | Increased | 5.16 | 0.03 | 1,031,000.00 | 5.96 | 149.29 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 207,376 | Increased | 8.33 | 0.63 | 30,966,000.00 | 9.17 | 149.32 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Shs | 2,856 | Increased | 20.66 | 0.03 | 426,000.00 | 21.37 | 149.16 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Shs | 6,907 | Maintained | 0.00 | 0.11 | 1,031,000.00 | 0.78 | 149.27 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 3,095 | Decreased | -49.22 | 0.06 | 462,000.00 | -48.84 | 149.27 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Shs | 3,604 | Increased | 0.03 | 0.02 | 538,000.00 | 0.75 | 149.28 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Shs | 972,270 | Increased | 55.07 | 0.12 | 145,170,000.00 | 67.44 | 597.26 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Shs | 22,376 | Increased | 49.94 | 0.01 | 3,341,000.00 | 51.11 | 149.31 | Form 13 |
| Creative Planning | 09-30-2021 | Shs | 56,769 | Increased | 5.89 | 0.02 | 8,476,000.00 | 6.70 | 149.31 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Shs | 150 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 146.67 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Shs | 4,838 | Increased | 8.74 | 0.01 | 722,000.00 | 9.56 | 149.24 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 118 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 152.54 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Shs | 3,096 | Decreased | -15.09 | 0.04 | 462,000.00 | -14.44 | 149.22 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Shs | 181 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 149.17 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Shs | 1,900 | Decreased | -42.42 | 0.04 | 284,000.00 | -37.58 | 149.47 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Shs | 13,820 | Decreased | -60.59 | 0.17 | 2,064,000.00 | -60.28 | 297.19 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Etf | 200 | Increased | 0.50 | 0.01 | 30,000.00 | 0.00 | 150.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Foreign Stock | 1,383 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.49 | 297.97 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Shs | 81,600 | Increased | 11.02 | 0.14 | 12,184,000.00 | 19.87 | 149.31 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Shs | 34,673 | Maintained | 0.00 | 0.27 | 5,177,000.00 | 0.00 | 149.31 | Form 13 |
| Otter Creek Advisors, Llc | 09-30-2021 | Shs | 30,400 | Increased | 1.33 | 2.41 | 4,539,000.00 | 2.11 | 149.31 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 09-30-2021 | Shs | 61,145 | Decreased | -0.13 | 5.85 | 9,130,000.00 | 0.64 | 149.32 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Shs | 826 | Increased | 49.10 | 0.03 | 123,000.00 | 50.00 | 148.91 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 292 | Maintained | 0.00 | 0.07 | 44,000.00 | 2.33 | 150.68 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Shs | 6,669 | New! | 0.00 | 0.48 | 996,000.00 | 0.00 | 149.35 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 6,316 | Increased | 250.89 | 0.10 | 943,000.00 | 253.18 | 149.30 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Shs | 308 | Increased | 110.96 | 0.01 | 46,000.00 | 109.09 | 149.35 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Shs | 60,329 | Decreased | -0.35 | 2.85 | 9,008,000.00 | 0.41 | 149.31 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 859 | Increased | 1.78 | 0.01 | 128,000.00 | 2.40 | 149.01 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 180 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 150.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Shs | 2,941 | Decreased | -16.54 | 0.05 | 439,000.00 | -15.90 | 149.27 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Shs | 3,373 | Decreased | -24.17 | 0.02 | 504,000.00 | -23.52 | 149.42 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 9,252 | Decreased | -2.45 | 0.48 | 1,381,000.00 | -1.71 | 149.27 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 73 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 164.38 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Shs | 450 | Maintained | 0.00 | 0.02 | 67,000.00 | 8.06 | 148.89 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Shs | 1,930 | Maintained | 0.00 | 0.06 | 288,000.00 | 0.00 | 149.22 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Shs | 31 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 161.29 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Shs | 1,402 | Maintained | 0.00 | 0.06 | 209,000.00 | 0.48 | 149.07 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Shs | 6,478 | Decreased | -2.94 | 0.00 | 967,000.00 | -2.22 | 149.27 | 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 | Shs | 4,880 | Increased | 14.10 | 0.05 | 729,000.00 | 42.11 | 149.39 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 216,229 | Increased | 1.81 | 0.06 | 32,287,000.00 | 2.60 | 448.01 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 30,387 | Maintained | 0.00 | 0.00 | 4,537,000.00 | 0.76 | 149.31 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Shs | 489,090 | Decreased | -28.16 | 0.05 | 73,026,000.00 | -27.61 | 149.31 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 2,470 | Increased | 2.28 | 0.03 | 369,000.00 | 3.07 | 294.93 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Shs | 97 | Decreased | -99.00 | 0.00 | 14,000.00 | -98.80 | 144.33 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Shs | 11,517 | Increased | 56.31 | 0.12 | 1,720,000.00 | 94.35 | 149.34 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 1,093,619 | Increased | 1.23 | 0.74 | 163,288,000.00 | 8.36 | 149.31 | Form 13 |
| Citigroup Inc | 09-30-2021 | Shs | 426,730 | Increased | 4.92 | 0.03 | 63,714,000.00 | 5.72 | 895.48 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Shs | 112,316 | Increased | 3.23 | 0.11 | 16,770,000.00 | 4.02 | 149.31 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Shs | 42,845 | Increased | 3.99 | 0.05 | 6,397,000.00 | 4.78 | 149.31 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Shs | 148,750 | Decreased | -4.80 | 0.12 | 22,210,000.00 | 18.31 | 149.31 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,955,694 | Increased | 5.97 | 0.10 | 441,315,000.00 | 6.78 | 746.56 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Shs | 14,987 | Increased | 19.78 | 0.09 | 2,238,000.00 | 20.71 | 149.33 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Shs | 14,906,014 | Decreased | -1.25 | 0.64 | 2,225,617,000.00 | -0.50 | 1,194.49 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Shs | 902,893 | Decreased | -0.10 | 0.10 | 134,811,000.00 | 0.66 | 149.31 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Shs | 2,150 | Maintained | 0.00 | 0.06 | 321,000.00 | 0.63 | 149.30 | Form 13 |
| Bokf, Na | 09-30-2021 | Shs | 32,827 | Decreased | -6.58 | 0.09 | 4,902,000.00 | 0.88 | 298.81 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 41,175 | Decreased | -7.00 | 0.19 | 6,148,000.00 | -6.28 | 448.61 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Shs | 5,436 | Maintained | 0.00 | 0.05 | 805,000.00 | 0.00 | 296.27 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Shs | 14,301 | Maintained | 0.00 | 0.30 | 2,135,000.00 | 0.76 | 149.29 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Shs | 33,865,626 | Increased | 0.75 | 0.12 | 5,056,477,000.00 | 1.51 | 1,044.70 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Shs | 57,165 | Increased | 4.81 | 0.43 | 8,535,000.00 | 5.61 | 149.30 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 200,477 | Decreased | -8.95 | 0.14 | 29,933,000.00 | -8.25 | 149.31 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 149,371 | Increased | 5.24 | 0.43 | 22,303,000.00 | 6.04 | 149.31 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Shs | 10,965 | Maintained | 0.00 | 0.51 | 1,637,000.00 | -7.72 | 149.29 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Shs | 2,825 | Increased | 99.79 | 0.02 | 422,000.00 | 100.95 | 149.38 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sn | 2,484,239 | Increased | 1.18 | 0.81 | 370,921,000.00 | 1.95 | 1,791.61 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Shs | 215,908 | Increased | 12.45 | 0.18 | 32,237,000.00 | 13.31 | 447.93 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 22,470 | Decreased | -18.79 | 0.02 | 3,355,000.00 | -18.17 | 149.31 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Shs | 6,486 | Increased | 0.93 | 0.19 | 961,000.00 | 0.21 | 148.17 | Form 13 |
| Lcnb Corp | 09-30-2021 | Int'l Common Stock | 7,515 | Decreased | -1.94 | 0.57 | 1,122,000.00 | -1.23 | 149.30 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 153,600 | Maintained | 0.00 | 0.15 | 22,934,000.00 | 0.76 | 149.31 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Shs | 2,652 | Decreased | -11.95 | 0.01 | 271,000.00 | -39.24 | 102.19 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 91,871 | Increased | 5.98 | 0.02 | 13,717,000.00 | 6.78 | 447.97 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Shs | 4,300 | Maintained | 0.00 | 0.09 | 642,000.00 | 0.78 | 149.30 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 15,253 | Increased | 3.81 | 0.09 | 2,277,000.00 | 4.59 | 149.28 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Shs | 21,885 | Increased | 114.08 | 0.13 | 3,268,000.00 | 115.71 | 149.33 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 650,908 | Decreased | -1.53 | 0.13 | 97,187,000.00 | -0.77 | 149.31 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Shs | 1,382 | Maintained | 0.00 | 0.01 | 206,000.00 | 0.00 | 149.06 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Shs | 5,399 | Decreased | -0.95 | 0.03 | 806,000.00 | -0.25 | 149.29 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Shs | 535 | New! | 0.00 | 0.00 | 80,000.00 | 0.00 | 149.53 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Eaton Corp Plc Shs | 2,927 | Increased | 26.27 | 0.02 | 437,000.00 | 27.41 | 149.30 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Shs | 1,934 | Maintained | 0.00 | 0.04 | 289,000.00 | 0.70 | 149.43 | Form 13 |
| Aviva Plc | 09-30-2021 | Shs | 121,779 | Decreased | -7.49 | 0.08 | 18,183,000.00 | -6.79 | 149.31 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Shs | 18,415 | Decreased | -6.27 | 0.05 | 2,750,000.00 | -5.53 | 149.33 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Shs | 9,732 | Increased | 3.56 | 0.02 | 1,453,000.00 | 4.38 | 149.30 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Shs | 559 | New! | 0.00 | 0.00 | 83,000.00 | 0.00 | 148.48 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Shs | 801,396 | Decreased | -8.57 | 1.30 | 119,656,000.00 | -7.87 | 149.31 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Shs | 33,234 | Decreased | -7.13 | 0.41 | 4,962,000.00 | -6.43 | 149.30 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Shs | 13,857 | Decreased | -4.83 | 0.68 | 2,069,000.00 | -4.12 | 149.31 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Shs | 6,478,988 | Increased | 3.41 | 0.13 | 964,720,000.00 | 4.23 | 148.90 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Shs | 73,762 | Increased | 0.08 | 0.06 | 11,013,000.00 | 0.84 | 149.30 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Shs | 12,232 | Decreased | -1.63 | 0.23 | 1,826,000.00 | -0.92 | 149.28 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Shs | 67,459 | Increased | 158.12 | 0.14 | 10,073,000.00 | 160.08 | 1,045.63 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 09-30-2021 | Shs | 31,596 | Increased | 0.84 | 0.29 | 4,718,000.00 | 1.62 | 149.32 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Shs | 50,868 | Increased | 3.97 | 0.12 | 7,595,000.00 | 4.76 | 149.31 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Shs | 19,976 | Decreased | -37.90 | 0.00 | 2,983,000.00 | -32.92 | 298.68 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Shs | 661,497 | Decreased | -21.44 | 0.55 | 98,768,000.00 | -20.85 | 298.62 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Shs | 14,464 | Decreased | -2.67 | 0.61 | 2,160,000.00 | -1.91 | 149.34 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Shs | 138,800 | Increased | 16.05 | 9.99 | 20,724,228,000.00 | 16.94 | 298,620.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Shs | 1,914,875 | Decreased | -2.92 | 0.07 | 285,909,000.00 | -2.18 | 1,932.47 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Shs | 3,055 | Decreased | -72.31 | 0.02 | 456,000.00 | -72.11 | 149.26 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Shs | 14,020 | Decreased | -80.92 | 0.00 | 2,093,000.00 | -80.78 | 149.29 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 511,916 | Increased | 46.82 | 0.31 | 76,434,000.00 | 47.94 | 149.31 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Shs | 14,955 | Increased | 100.85 | 0.28 | 2,233,000.00 | 102.63 | 447.68 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 1,442 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 149.10 | Form 13 |
| Charter Trust Co | 09-30-2021 | Shs | 3,091 | Maintained | 0.00 | 0.04 | 462,000.00 | 0.87 | 149.47 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Shs | 1,557 | Maintained | 0.00 | 0.02 | 232,000.00 | 0.43 | 149.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Shs | 447,262 | Increased | 3.35 | 0.16 | 67,249,000.00 | 4.90 | 150.36 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Shs | 13,390 | Decreased | -4.28 | 0.04 | 1,999,000.00 | -3.57 | 298.51 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 25,850 | Decreased | -1.63 | 0.14 | 3,859,000.00 | -0.87 | 447.83 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Shs | 247,857 | Decreased | -13.41 | 0.07 | 37,007,000.00 | -12.75 | 447.91 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 10,262 | Decreased | -7.82 | 0.18 | 1,532,000.00 | -7.15 | 149.29 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Shs | 1,502,114 | Increased | 13.41 | 0.45 | 224,281,000.00 | 14.27 | 447.93 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Shs | 1,112,959 | Decreased | -0.83 | 0.23 | 165,762,000.00 | -0.33 | 148.94 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.01 | 284,000.00 | 0.71 | 149.47 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Shs | 23,757 | Decreased | -0.76 | 0.04 | 3,547,000.00 | 0.00 | 149.30 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 711,433 | Decreased | -2.29 | 0.14 | 106,224,000.00 | -1.54 | 149.31 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Shs | 24,400 | Decreased | -24.43 | 0.02 | 3,643,000.00 | -23.87 | 149.30 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Shs | 3,004 | Decreased | -0.63 | 0.01 | 449,000.00 | 0.22 | 149.47 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Shs | 1,435 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 149.13 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 198 | Maintained | 0.00 | 0.00 | 30,000.00 | 3.45 | 151.52 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Put | 45,159 | Increased | 351.59 | 0.16 | 6,743,000.00 | 354.99 | 895.95 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Shs | 2,927 | Maintained | 0.00 | 0.03 | 437,000.00 | 0.69 | 149.30 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Shs | 339,473 | Increased | 4.49 | 0.05 | 50,687,000.00 | 5.38 | 149.31 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Shs | 10,900 | Maintained | 0.00 | 0.02 | 1,627,000.00 | 0.74 | 149.27 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Shs | 357,602 | Decreased | -13.04 | 0.08 | 55,254,000.00 | -9.33 | 468.88 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Shs | 400 | Maintained | 0.00 | 0.01 | 60,000.00 | 1.69 | 150.00 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Shs | 12,803 | Maintained | 0.00 | 0.25 | 1,897,000.00 | 0.00 | 148.17 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Shs | 45,451 | Increased | 0.71 | 0.01 | 6,787,000.00 | 1.51 | 149.33 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Shs | 2,080 | New! | 0.00 | 0.03 | 311,000.00 | 0.00 | 149.52 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 203,421 | Increased | 864.90 | 0.08 | 30,642,000.00 | 880.86 | 150.63 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Shs | 387,798 | Decreased | -3.44 | 0.11 | 57,902,000.00 | -2.70 | 149.31 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Shs | 3,922 | Maintained | 0.00 | 0.10 | 586,000.00 | 0.69 | 149.41 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Shs | 1,090,937 | Decreased | -2.35 | 0.30 | 162,888,000.00 | -0.74 | 298.63 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Shs | 149,783 | Increased | 592.25 | 0.05 | 22,364,000.00 | 597.35 | 298.75 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 814,095 | Decreased | -5.41 | 0.14 | 121,551,000.00 | -4.69 | 298.00 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Shs | 37,857 | Increased | 0.07 | 0.17 | 5,652,000.00 | 0.82 | 149.30 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Shs | 441,882 | Increased | 1647.26 | 0.27 | 65,977,000.00 | 1,660.80 | 149.31 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 389,766 | Decreased | -0.62 | 0.39 | 58,196,000.00 | 7.31 | 298.58 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Shs | 4,643 | Increased | 22.73 | 0.03 | 693,000.00 | 32.50 | 149.26 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Shs | 9,504 | Decreased | -17.98 | 0.16 | 1,420,000.00 | -11.42 | 298.91 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Shs | 12,977 | Increased | 7.30 | 0.12 | 1,937,000.00 | 15.85 | 295.12 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Shs | 152,933 | Decreased | -2.58 | 0.13 | 22,834,000.00 | -1.84 | 447.91 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 2,509 | Decreased | -1.38 | 0.00 | 375,000.00 | 6.53 | 149.46 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Shs | 12,045 | Decreased | -0.06 | 0.03 | 1,798,000.00 | 7.86 | 149.27 | Form 13 |
| Owl Creek Asset Management, L.p. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 1,706 | Maintained | 0.00 | 9.99 | 255,000.00 | 0.00 | 149.47 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Shs | 139,672 | Decreased | -41.01 | 0.36 | 20,854,000.00 | -36.31 | 298.61 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Shs | 48 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 145.83 | 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 | Shs | 1,917 | New! | 0.00 | 0.00 | 286,000.00 | 0.00 | 149.19 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Shs | 91,000 | Decreased | -6.76 | 0.87 | 13,587,000.00 | 0.67 | 149.31 | Form 13 |
| Amundi | 09-30-2021 | Shs | 2,315,361 | New! | 0.00 | 0.24 | 345,708,000.00 | 0.00 | 1,493.29 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Shs | 2,924 | New! | 0.00 | 0.09 | 437,000.00 | 0.00 | 149.45 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 39,477 | Decreased | -1.37 | 9.99 | 5,894,311,000.00 | -0.62 | 149,310.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 7,130 | New! | 0.00 | 0.19 | 1,065,000.00 | 0.00 | 149.37 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Shs | 226,090 | Increased | 4.66 | 0.46 | 33,758,000.00 | 5.46 | 149.31 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Shs | 6,077 | Increased | 97.18 | 0.01 | 907,000.00 | 112.91 | 149.25 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 22,405 | Decreased | -29.36 | 0.14 | 3,345,000.00 | -28.83 | 149.30 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Shs | 200,262 | Decreased | -2.50 | 0.16 | 29,901,000.00 | -1.75 | 149.31 | Form 13 |
| Mariner, Llc | 09-30-2021 | Shs | 47,781 | Increased | 13.29 | 0.04 | 7,134,000.00 | 14.16 | 149.31 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Shs | 1,616 | Decreased | -14.63 | 0.01 | 241,000.00 | -14.23 | 149.13 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Shs | 4,903 | Increased | 97.54 | 0.02 | 732,000.00 | 113.41 | 149.30 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Shs | 37,896 | Decreased | -58.36 | 0.01 | 5,658,000.00 | -55.04 | 447.83 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Shs | 4,076 | Increased | 0.10 | 0.10 | 609,000.00 | 1.00 | 149.41 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Shs | 63,300 | New! | 0.00 | 0.04 | 9,451,000.00 | 0.00 | 149.30 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Shs | 12,196 | New! | 0.00 | 0.02 | 1,821,000.00 | 0.00 | 447.83 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 1,990,011 | Decreased | -0.86 | 0.46 | 297,128,000.00 | 7.04 | 298.62 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 467,359 | Maintained | 0.00 | 0.01 | 69,781,000.00 | 0.00 | 597.24 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Shs | 267,387 | Increased | 78.73 | 0.08 | 39,924,000.00 | 92.99 | 448.06 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Shs | 419,502 | Maintained | 0.00 | 0.10 | 54,045,000.00 | 0.00 | 128.83 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 6,506 | Increased | 173.94 | 0.09 | 971,000.00 | 196.04 | 149.25 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 192,441 | Increased | 2.23 | 0.74 | 28,734,000.00 | 3.02 | 149.31 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Shs | 29,435 | Decreased | -74.48 | 0.08 | 4,395,000.00 | -74.28 | 149.31 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Shs | 584,461 | Decreased | -24.86 | 0.01 | 87,265,000.00 | -24.29 | 447.92 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Shs | 136,970 | Decreased | -52.49 | 0.31 | 20,451,000.00 | -48.70 | 149.31 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Shs | 7,022 | Maintained | 0.00 | 0.03 | 1,048,000.00 | 0.00 | 447.71 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Shs | 3,057 | Decreased | -73.91 | 0.00 | 456,000.00 | -71.85 | 149.17 | Form 13 |
| Appleton Group, Llc | 09-30-2021 | Shs | 2,427 | Decreased | -6.26 | 0.31 | 362,000.00 | -5.73 | 149.16 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Shs | 2,303 | Increased | 1.54 | 0.02 | 344,000.00 | 2.38 | 149.37 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Shs | 12,596 | Decreased | -4.21 | 0.13 | 1,881,000.00 | -3.49 | 149.33 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 43,073 | Decreased | -10.57 | 0.23 | 6,431,000.00 | -9.90 | 149.30 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 213,773 | Decreased | -2.76 | 0.16 | 31,918,000.00 | -2.02 | 149.31 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,265 | Decreased | -32.89 | 0.00 | 189,000.00 | -32.26 | 149.41 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Shs | 7,941 | Increased | 87.38 | 0.06 | 1,186,000.00 | 102.39 | 149.35 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Shs | 1,561 | Decreased | -18.61 | 0.00 | 233,000.00 | -12.08 | 149.26 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Shs | 3,603 | Decreased | -5.73 | 0.08 | 538,000.00 | 1.70 | 149.32 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Shs | 1,584 | Maintained | 0.00 | 0.07 | 237,000.00 | 0.85 | 149.62 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Shs | 31,343 | Decreased | -0.86 | 0.19 | 4,680,000.00 | 7.04 | 149.32 | Form 13 |
| Bronson Point Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Shs | 2,299 | Increased | 35.24 | 0.03 | 343,000.00 | 36.11 | 149.20 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Shs | 1,692 | Maintained | 0.00 | 0.07 | 253,000.00 | 0.00 | 149.53 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uniplan Investment Counsel, Inc. | 09-30-2021 | Com | 59,326 | Decreased | -0.44 | 0.54 | 8,858,000.00 | 0.33 | 149.31 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Shs | 24,233 | Maintained | 0.00 | 0.00 | 3,619,000.00 | 0.00 | 3,440.75 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Shs | 8,639 | Decreased | -52.24 | 0.00 | 1,290,000.00 | -40.64 | 274.37 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Shs | 7,305 | Increased | 0.01 | 0.19 | 1,091,000.00 | 0.83 | 149.35 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Shs | 7,884 | New! | 0.00 | 0.07 | 1,177,000.00 | 0.00 | 149.29 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Shs | 15,369 | Maintained | 0.00 | 0.27 | 2,295,000.00 | 0.00 | 149.33 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Shs | 115,007 | Decreased | -42.79 | 0.10 | 17,179,000.00 | -28.37 | 447.90 | Form 13 |
| Vestcor Inc | 09-30-2021 | Shs | 5,874 | Decreased | -22.65 | 0.03 | 877,000.00 | -3.84 | 149.30 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Shs | 110,007 | Decreased | -11.65 | 0.15 | 16,425,000.00 | -10.97 | 149.31 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Shs | 7,064 | Increased | 0.21 | 0.59 | 1,054,686,000.00 | 0.97 | 149,304.36 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Shs | 2,942 | New! | 0.00 | 0.01 | 439,000.00 | 0.00 | 149.22 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Shs | 100,053 | New! | 0.00 | 0.10 | 14,939,000.00 | 0.00 | 149.31 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Shs | 207,856 | Increased | 107.52 | 0.39 | 31,037,000.00 | 109.12 | 597.14 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 5,189 | Decreased | -69.50 | 0.02 | 771,000.00 | -69.27 | 148.58 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Shs | 200 | Decreased | -50.00 | 0.32 | 149,000.00 | 152.54 | 745.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Shs | 945,531 | Increased | 18.29 | 0.36 | 141,177,000.00 | 19.19 | 599.11 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Shs | 1,700 | Maintained | 0.00 | 0.06 | 254,000.00 | 0.79 | 149.41 | Form 13 |
| Balentine Llc | 09-30-2021 | Shs | 2,004 | New! | 0.00 | 0.01 | 299,000.00 | 0.00 | 149.20 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Shs | 113,720 | Decreased | -90.33 | 0.14 | 16,983,000.00 | -90.25 | 149.34 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 80,455 | Decreased | -76.94 | 0.63 | 12,012,000.00 | -55.69 | 596.98 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Shs | 1,443 | Increased | 10.91 | 0.00 | 215,000.00 | 11.98 | 149.00 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Shs | 1,906 | New! | 0.00 | 0.03 | 285,000.00 | 0.00 | 149.53 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Shs | 2,936 | Increased | 0.48 | 0.03 | 438,000.00 | 8.42 | 149.18 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 17,979 | Increased | 3.63 | 1.29 | 2,685,000.00 | 4.43 | 149.34 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Shs | 97,140 | Increased | 39.57 | 0.48 | 14,505,000.00 | 73.46 | 447.97 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 21,528 | Decreased | -2.84 | 0.39 | 3,214,000.00 | -2.10 | 149.29 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Shs | 5,892 | Increased | 29.15 | 0.03 | 881,000.00 | 30.33 | 149.52 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Shs | 1,702 | Maintained | 0.00 | 0.03 | 256,000.00 | 0.00 | 150.41 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Shs | 13,779 | Increased | 0.95 | 0.36 | 2,057,000.00 | 1.68 | 149.29 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Shs | 71,341 | Increased | 126.58 | 0.13 | 10,652,000.00 | 181.58 | 149.31 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Shs | 121,200 | New! | 0.00 | 0.08 | 18,096,000.00 | 0.00 | 149.31 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Shs | 1,336,204 | Increased | 1.98 | 0.06 | 199,509,000.00 | 2.76 | 896.59 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 7,601 | Increased | 6.46 | 0.11 | 1,135,000.00 | 7.28 | 149.32 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Shs | 58,118 | Increased | 1774.77 | 0.49 | 8,678,000.00 | 2,232.80 | 149.32 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Shs | 20,702 | Decreased | -9.70 | 2.64 | 3,091,000.00 | 12.24 | 149.31 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Shs | 10,346 | Decreased | -80.37 | 0.17 | 1,545,000.00 | -80.22 | 299.16 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 09-30-2021 | Com | 26,147 | Decreased | -18.48 | 2.18 | 3,904,000.00 | 1.32 | 149.31 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Shs | 1,813 | Maintained | 0.00 | 0.05 | 277,000.00 | 0.00 | 152.79 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Shs | 14,432 | Decreased | -0.35 | 0.63 | 2,155,000.00 | 0.42 | 149.32 | Form 13 |
| Man Group Plc | 09-30-2021 | Shs | 335,241 | Increased | 102.95 | 0.18 | 50,055,000.00 | 152.23 | 596.05 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Shs | 141,408 | Increased | 252.94 | 0.06 | 21,113,000.00 | 338.57 | 447.89 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Shs | 10,741 | Increased | 36.24 | 0.03 | 1,604,000.00 | 37.33 | 149.33 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Shs | 1,561 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 149.26 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Shs | 2,878 | Increased | 42.33 | 0.03 | 430,000.00 | 43.33 | 149.41 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Shs | 82 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 146.34 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Shs | 4,800 | New! | 0.00 | 0.88 | 717,000.00 | 0.00 | 149.38 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 3,654 | Increased | 12.67 | 0.04 | 546,000.00 | 21.88 | 149.43 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Shs | 3,919 | Increased | 20.62 | 0.07 | 585,000.00 | 21.62 | 149.27 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Shs | 1,822 | Maintained | 0.00 | 0.02 | 272,000.00 | 0.74 | 149.29 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Shs | 205 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 146.34 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Shs | 3,003,581 | Increased | 12159.51 | 0.72 | 448,465,000.00 | 15,242.63 | 298.62 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 3,536 | Decreased | -0.25 | 0.04 | 528,000.00 | 7.76 | 149.32 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Shs | 1,621,545 | Increased | 151.43 | 1.32 | 242,113,000.00 | 212.48 | 149.31 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Shs | 4,055 | Maintained | 0.00 | 0.12 | 605,000.00 | 0.67 | 149.20 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Shs | 179,136 | Decreased | -20.07 | 0.06 | 27,129,000.00 | -18.31 | 607.39 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 17,194 | Increased | 0.69 | 0.27 | 2,567,000.00 | 1.42 | 149.30 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Shs | 3,899 | Increased | 9.68 | 0.04 | 583,000.00 | 10.63 | 149.53 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Shs | 19,472 | Increased | 812.04 | 0.31 | 2,907,000.00 | 714.29 | 149.29 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Shs | 158 | Maintained | 0.00 | 0.02 | 26,000.00 | 13.04 | 164.56 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Eaton Corp Plc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Albar Capital Ltd | 09-30-2021 | Shs | 49,023 | New! | 0.00 | 2.56 | 7,320,000.00 | 0.00 | 149.32 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Shs | 99,297 | Maintained | 0.00 | 0.20 | 14,826,000.00 | 0.00 | 149.31 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Shs | 12,653 | Increased | 59.10 | 0.13 | 1,889,000.00 | 60.22 | 149.29 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 4,706 | Increased | 41.96 | 0.02 | 703,000.00 | 43.18 | 149.38 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Shs | 5,270 | Maintained | 0.00 | 0.06 | 787,000.00 | 0.77 | 149.34 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 10,291 | Increased | 98.40 | 0.39 | 1,537,000.00 | -99.75 | 149.35 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Shs | 111 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 153.15 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Shs | 9,701 | Increased | 33.95 | 0.04 | 1,449,000.00 | 35.04 | 149.37 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 1,880 | Decreased | -1.47 | 0.16 | 281,000.00 | 22.71 | 149.47 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Shs | 10,135 | Decreased | -70.54 | 0.04 | 1,513,000.00 | -63.39 | 149.28 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 105 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 152.38 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Shs | 15,537 | Increased | 5.54 | 0.03 | 2,320,000.00 | 6.32 | 149.32 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Shs | 1,707 | Increased | 18.21 | 0.03 | 255,000.00 | 19.16 | 149.38 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Shs | 24,286 | Increased | 81.80 | 0.02 | 3,626,000.00 | 96.32 | 149.30 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Shs | 27,649 | New! | 0.00 | 1.38 | 4,128,000.00 | 0.00 | 149.30 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Shs | 1,352 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 149.41 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Shs | 439 | Decreased | -95.67 | 0.02 | 70,000.00 | -11.39 | 319.41 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Shs | 99,772 | New! | 0.00 | 1.05 | 14,897,000.00 | 0.00 | 149.31 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Shs | 17,206 | New! | 0.00 | 0.47 | 2,569,000.00 | 0.00 | 149.31 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | Shs | 4,156 | Maintained | 0.00 | 0.37 | 714,000.00 | 2.59 | 171.80 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 2,179 | Decreased | -0.73 | 0.07 | 325,000.00 | 0.00 | 149.15 | Form 13 |
| Ethic Inc. | 09-30-2021 | Shs | 9,194 | Increased | 60.76 | 0.14 | 1,373,000.00 | 62.10 | 149.34 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Shs | 19,166 | New! | 0.00 | 0.14 | 2,862,000.00 | 0.00 | 149.33 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 122,413 | Increased | 68.21 | 0.26 | 18,277,000.00 | 109.05 | 149.31 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Shs | 740 | Decreased | -12.94 | 0.07 | 110,000.00 | 7.84 | 148.65 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 89 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 146.07 | Form 13 |
| Bank Of Marin | 09-30-2021 | Shs | 2,500 | Maintained | 0.00 | 0.28 | 373,000.00 | 0.54 | 298.16 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Shs | 10,412 | New! | 0.00 | 0.84 | 1,553,000.00 | 0.00 | 149.15 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Shs | 9,433 | Decreased | -2.20 | 0.20 | 1,408,000.00 | -1.47 | 149.26 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Shs | 3,032 | New! | 0.00 | 0.40 | 453,000.00 | 0.00 | 149.41 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Shs | 230 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 147.83 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 146 | Increased | 1.39 | 0.01 | 22,000.00 | 29.41 | 150.68 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 1,177 | Increased | 57.99 | 0.07 | 176,000,000.00 | 60.00 | 149,532.71 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Shs | 3,049 | Increased | 8.58 | 0.21 | 455,000.00 | 14.04 | 446.08 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Shs | 6,000 | Maintained | 0.00 | 0.09 | 896,000.00 | 0.79 | 149.33 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Shs | 21,170 | Increased | 0.26 | 2.36 | 3,161,000.00 | 0.00 | 149.32 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 1,350 | Maintained | 0.00 | 0.05 | 202,000.00 | 1.00 | 149.63 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Foreign Equity | 1,739 | Maintained | 0.00 | 0.18 | 260,000.00 | -2.62 | 149.51 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 6,888 | Maintained | 0.00 | 0.72 | 1,029,000.00 | 0.78 | 299.78 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Shs | 21,551 | New! | 0.00 | 0.21 | 3,218,000.00 | 0.00 | 149.32 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Shs | 3,623 | Maintained | 0.00 | 0.39 | 541,000.00 | 0.74 | 149.32 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Shs | 93,999 | Decreased | -2.57 | 1.09 | 14,035,000.00 | -1.83 | 149.31 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Shs | 119,236 | Increased | 1.13 | 0.10 | 17,802,000.00 | 9.21 | 447.89 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Shs | 130,830 | Decreased | -0.02 | 0.04 | 19,528,000.00 | 0.71 | 894.76 | Form 13 |
| Fmr Llc | 09-30-2021 | Shs | 1,665,021 | Increased | 6.22 | 0.02 | 248,604,000.00 | 7.03 | 596.08 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 907,751 | Increased | 6302.08 | 0.32 | 135,536,000.00 | 7,858.66 | 149.31 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 1,232 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 173.70 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Shs | 32,427 | Increased | 32.59 | 0.04 | 4,842,000.00 | 33.61 | 149.32 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Shs | 13,862,394 | Decreased | -4.57 | 0.21 | 2,069,793,000.00 | -3.84 | 1,493.15 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Shs | 2,549 | Decreased | -7.28 | 0.14 | 381,000.00 | 0.26 | 149.47 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Shs | 1,300,239 | Increased | 9.28 | 0.29 | 194,138,000.00 | 10.12 | 896.32 | Form 13 |
| First Manhattan Co | 09-30-2021 | Shs | 2,216 | Increased | 8.68 | 0.00 | 330,000.00 | 17.44 | 148.92 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Shs | 4,295,089 | Increased | 10.04 | 0.15 | 641,300,000.00 | 18.82 | 896.58 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 5,826,793 | Decreased | -0.26 | 0.16 | 869,999,000.00 | 0.50 | 597.24 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Shs | 59,483 | Increased | 1.05 | 0.30 | 8,881,000.00 | 1.82 | 149.30 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Shs | 3,020,992 | Increased | 2.58 | 0.15 | 451,065,000.00 | 3.36 | 447.94 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Shs | 523 | Decreased | -10.90 | 0.01 | 78,000.00 | -10.34 | 149.14 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 634,031 | Decreased | -8.92 | 0.01 | 94,667,000.00 | 13.19 | 149.31 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Shs | 20,363 | Decreased | -6.75 | 0.10 | 3,040,000.00 | 0.66 | 149.29 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 4,193,693 | Decreased | -44.88 | 0.20 | 626,173,000.00 | -31.49 | 898.01 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Shs | 17,640 | Decreased | -83.90 | 0.05 | 2,634,000.00 | -82.62 | 149.32 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Non Us Eqty | 1,669,078 | Decreased | -10.93 | 9.99 | 249,210,038,000.00 | -3.82 | 1,642,410.24 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 1,407,566 | Decreased | -2.11 | 1.29 | 210,164,000.00 | -1.36 | 298.62 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Shs | 8,187 | Increased | 16.18 | 0.07 | 1,222,000.00 | 17.05 | 149.26 | Form 13 |
| Morgan Stanley | 09-30-2021 | Shs | 4,044,508 | Increased | 7.27 | 0.08 | 603,886,000.00 | 8.09 | 1,493.01 | Form 13 |
| Axa S.a. | 09-30-2021 | Shs | 308,345 | Increased | 0.80 | 0.13 | 46,039,000.00 | 1.57 | 448.55 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 8,420 | Decreased | -19.67 | 0.05 | 1,257,000.00 | -13.25 | 149.29 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Shs | 9,268,236 | Decreased | -24.03 | 0.23 | 1,383,839,000.00 | -5.58 | 596.91 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Shs | 43,800 | Maintained | 0.00 | 0.12 | 6,540,000.00 | 0.77 | 149.32 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Shs | 3,216,635 | Decreased | -4.36 | 0.11 | 480,275,000.00 | -3.63 | 2,388.16 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,023,223 | Decreased | -2.86 | 0.17 | 302,087,000.00 | -2.12 | 149.31 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 1,405 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 149.47 | Form 13 |
| State Street Corp | 09-30-2021 | Shs | 16,499,695 | Decreased | -3.33 | 0.13 | 2,463,569,000.00 | 4.38 | 149.31 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Shs | 3,654 | Maintained | 0.00 | 0.00 | 546,000.00 | 0.92 | 149.43 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Adr | 1,639 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 149.48 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Shs | 598,193 | Increased | 12.62 | 0.17 | 92,314,000.00 | 18.95 | 154.32 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Shs | 4,841 | Decreased | -79.43 | 0.00 | 723,000.00 | -79.27 | 149.35 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Shs | 188,470 | Decreased | -0.96 | 1.90 | 28,140,000.00 | -0.21 | 149.31 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Industrials | 198 | Increased | 25.32 | 0.02 | 33,000.00 | 43.48 | 166.67 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Shs | 6,000 | Maintained | 0.00 | 0.17 | 895,000.00 | 0.00 | 149.17 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 177,049 | Increased | 33.06 | 9.99 | 28,578,531,000.00 | 66.53 | 44,942,310.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 5,166 | Increased | 6.17 | 0.20 | 771,000.00 | 6.93 | 149.25 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Shs | 1,066,559 | Increased | 16.54 | 0.07 | 159,249,000.00 | 25.83 | 149.31 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 1,319 | Decreased | -35.60 | 0.06 | 196,939,000.00 | -30.46 | 149,309.33 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 7,007 | Increased | 1.68 | 0.20 | 1,046,000.00 | 2.45 | 149.28 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Shs | 10,725 | Decreased | -11.87 | 0.05 | 1,603,000.00 | -11.04 | 311.54 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Shs | 13,855 | Increased | 38.55 | 0.06 | 2,069,000.00 | 39.61 | 149.33 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 59,575 | Increased | 10.37 | 0.07 | 8,895,000.00 | 19.17 | 149.31 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Shs | 47,873 | Increased | 32.40 | 0.14 | 7,148,000.00 | 33.41 | 149.31 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Shs | 24,688 | Increased | 15.91 | 0.05 | 3,686,000.00 | 16.79 | 149.30 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Shs | 42,837 | Increased | 27.28 | 0.12 | 6,396,000.00 | 28.25 | 149.31 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Shs | 30,600 | New! | 0.00 | 0.47 | 4,569,000.00 | 0.00 | 149.31 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Shs | 72,018 | Decreased | -10.22 | 0.15 | 10,753,000.00 | 11.58 | 149.31 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Shs | 93,670 | Increased | 19.84 | 0.71 | 13,986,000.00 | 20.76 | 149.31 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Shs | 980,270 | Increased | 67.23 | 0.05 | 146,365,000.00 | 80.57 | 447.94 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Shs | 5,641 | Decreased | -6.81 | 0.34 | 842,000.00 | -6.13 | 149.26 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 462 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 149.35 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Shs | 1,221 | Decreased | -16.43 | 0.05 | 182,000.00 | 3.41 | 149.06 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Shs | 2,682 | Decreased | -2.15 | 0.04 | 400,530,000.00 | -5.06 | 149,340.04 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Shs | 17,330 | Decreased | -2.72 | 0.04 | 2,588,000.00 | -1.97 | 149.34 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Shs | 56,088 | Increased | 12.69 | 0.62 | 8,375,000.00 | 40.07 | 298.64 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Shs | 1,798 | New! | 0.00 | 0.07 | 306,000.00 | 0.00 | 170.19 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 291 | Decreased | -93.59 | 0.03 | 25,000.00 | -96.02 | 85.91 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Shs | 6,974 | Increased | 1.72 | 0.13 | 1,041,000.00 | 2.46 | 149.27 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 4,806 | Maintained | 0.00 | 0.08 | 718,000.00 | 0.84 | 149.40 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 379 | New! | 0.00 | 0.04 | 65,000.00 | 0.00 | 171.50 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Shs | 6,567 | Maintained | 0.00 | 0.07 | 981,000.00 | 0.82 | 149.38 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Shs | 7,453 | Maintained | 0.00 | 0.22 | 1,113,000.00 | 7.95 | 149.34 | Form 13 |
| Nia Impact Advisors, Llc | 09-30-2021 | Shs | 1,713 | Increased | 1.06 | 0.11 | 256,000.00 | 9.40 | 149.45 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 1,314 | New! | 0.00 | 0.07 | 196,000.00 | 0.00 | 149.16 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Shs | 66 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 151.52 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Shs | 1,898,114 | Decreased | -67.33 | 0.09 | 283,407,000.00 | -59.40 | 149.31 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 50,042 | Decreased | -2.02 | 0.14 | 7,472,000.00 | -1.27 | 149.31 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Shs | 1,994 | Maintained | 0.00 | 0.02 | 298,000.00 | 0.00 | 149.45 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.32 | 687,000.00 | 5.53 | 171.75 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Shs | 125 | Decreased | -8.76 | 0.01 | 19,000.00 | -9.52 | 152.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Shs | 3,417 | Maintained | 0.00 | 0.12 | 510,000.00 | 0.00 | 149.25 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Shs | 615 | New! | 0.00 | 0.06 | 92,000.00 | 0.00 | 149.59 | Form 13 |
| Wilen Investment Management Corp. | 09-30-2021 | Com | 2,550 | Decreased | -1.92 | 0.31 | 380,000.00 | -0.78 | 149.02 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 41,713 | Maintained | 0.00 | 0.10 | 6,230,000.00 | 0.00 | 448.18 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Shs | 6,373,086 | Decreased | -6.65 | 0.18 | 951,566,000.00 | -5.93 | 2,687.66 | Form 13 |
| Energy Opportunities Capital Management, Llc | 09-30-2021 | Com | 5,325 | Maintained | 0.00 | 2.05 | 795,000.00 | 0.76 | 149.30 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 642 | Increased | 817.14 | 0.06 | 96,000.00 | 860.00 | 149.53 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Shs | 1,678 | Decreased | -17.99 | 0.05 | 250,000.00 | -17.49 | 148.99 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 140,665 | Decreased | -1.40 | 0.11 | 21,003,000.00 | -0.65 | 149.31 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 81,559 | Decreased | -11.12 | 9.99 | 13,244,000.00 | -13.54 | 644.88 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 4,147 | Maintained | 0.00 | 0.02 | 619,000.00 | 0.00 | 298.52 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Shs | 2,388 | Decreased | -99.60 | 0.01 | 357,000.00 | 0.00 | 149.50 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Shs | 50,052 | Decreased | -2.75 | 1.75 | 7,473,000.00 | -2.76 | 149.30 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 566 | Increased | 18.66 | 0.02 | 85,000.00 | 19.72 | 150.18 | Form 13 |
