Eaton Corp Plc

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Eaton Corp Plc

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NewIncreasedMaintainedDecreasedLiquidated
7640321735076
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Foreign Stock61,951Increased1.401.029,250,000.002.18448.28Form 13
Park National Corp /oh/09-30-2021Com3,977Decreased-2.450.02594,000.00-1.66298.00Form 13
Orrstown Financial Services Inc09-30-2021Int'l Common Stock1,603Decreased-3.020.37239,000.00-4.02299.04Form 13
Private Asset Management Inc09-30-2021Common Stock45,465Decreased-1.730.936,788,000.00-0.99149.30Form 13
Smithbridge Asset Management Inc/de09-30-2021Com1,509Maintained0.000.07225,000.000.45149.11Form 13
Security National Trust Co09-30-2021Shs1,030Maintained0.000.03152,000.000.00281.33Form 13
Indiana Trust & Investment Management Co09-30-2021Com3,323Increased9.740.25496,000.0036.26149.26Form 13
Hall Laurie J Trustee09-30-2021Shs230Maintained0.000.0134,000.000.00147.83Form 13
Thomasville National Bank09-30-2021Int'l Common Stock4,758Maintained0.000.07710,000.000.71149.22Form 13
Red Spruce Capital, Llc09-30-2021Shs17,852Increased0.261.562,665,000.001.02149.28Form 13
Penobscot Wealth Management09-30-2021Shs13,505Decreased-2.269.992,016,000.00-1.51149.28Form 13
Ibm Retirement Fund09-30-2021Com11,274Increased0.290.131,683,000.001.02149.28Form 13
M&r Capital Management Inc09-30-2021Stock3,800Increased133.130.13567,000.00135.27149.21Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock13Maintained0.000.002,000.000.00153.85Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock1,515Maintained0.000.06224,000.000.00295.71Form 13
Fulton Bank, N.a.09-30-2021Shs8,607Increased29.920.061,285,000.0030.86295.34Form 13
Private Trust Co Na09-30-2021Equities7,520Increased6.920.001,123,000.007.77149.34Form 13
Ifp Advisors, Inc09-30-2021Stock1,928Increased9.360.01289,000.0011.15149.90Form 13
Mascoma Wealth Management Llc09-30-2021Stock150Maintained0.000.0122,000.000.00146.67Form 13
Cooper Financial Group09-30-2021Shs4,805Increased5.100.15718,000.006.06149.43Form 13
Neville Rodie & Shaw Inc09-30-2021Com17,090Increased7.380.192,552,000.008.18298.61Form 13
Canandaigua National Corp09-30-2021Com17,669Increased4.810.432,638,000.005.60149.30Form 13
Moody National Bank Trust Division09-30-2021Shs3,535Increased5.110.00528,000.005.81298.75Form 13
Truehand, Inc09-30-2021Industrial34,437Maintained0.003.045,142,000.000.76149.32Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs85,421Decreased-1.780.1312,753,000.00-1.03298.57Form 13
Envestnet Asset Management Inc09-30-2021Shs736,766Increased17.230.06110,007,000.0018.13149.31Form 13
Carroll Financial Associates, Inc.09-30-2021Stock7,134Increased3.990.061,065,000.004.82149.29Form 13
Caprock Group, Inc.09-30-2021Shs5,493Increased12.080.07820,000.0012.95149.28Form 13
Capital Advantage, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock4,845Increased10.970.11722,000.0011.76298.03Form 13
First National Bank Of South Miami09-30-2021Foreign Stock814Increased9.120.08122,000.009.91149.88Form 13
Verabank, N.a.09-30-2021Int'l Common Stock1,902Increased31.540.16284,000.0032.71149.32Form 13
Investment Research & Advisory Group, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc09-30-2021Stock2,859Maintained0.000.09427,000.000.71149.35Form 13
Wedbush Securities Inc09-30-2021Com9,235Increased2.749.991,379,000.003.53149.32Form 13
Cullinan Associates Inc09-30-2021Com31,003Increased5.640.264,629,000.006.44149.31Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,471Increased19.790.02220,000.0020.88149.56Form 13
Carnegie Capital Asset Management, Llc09-30-2021Shs97,015Increased4.140.5514,487,000.004.95149.33Form 13
Fdx Advisors, Inc.09-30-2021Eaton Corp Plc Shs46,213Increased8.430.226,900,000.009.25149.31Form 13
Probity Advisors, Inc.09-30-2021Shs1,765Decreased-6.070.05264,000.00-5.04149.58Form 13
Ivc Wealth Advisors Llc09-30-2021Shs5,566Increased5.700.57831,000.006.54149.30Form 13
Collective Family Office Llc09-30-2021Shs1,817Maintained0.000.12271,000.000.74149.15Form 13
Veriti Management Llc09-30-2021Shs6,925Increased27.960.151,034,000.0028.93149.31Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock27Maintained0.000.004,000.000.00148.15Form 13
Searle & Co.09-30-2021Shs11,450Increased21.160.701,710,000.0022.14149.34Form 13
Creative Financial Designs Inc /adv09-30-2021Stock687Decreased-0.870.02103,000.000.00149.93Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock10,961Increased2.330.181,637,000.003.15149.35Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com16,134Decreased-0.760.392,409,000.000.00299.15Form 13
Rothschild Investment Corp /il09-30-2021Com13,680New!0.000.172,043,000.000.00149.34Form 13
Webster Bank, N. A.09-30-2021Shs552Maintained0.000.0182,000.000.00148.55Form 13
American National Bank09-30-2021Shs264New!0.000.0139,000.000.00147.73Form 13
Stonnington Group, Llc09-30-2021Shs10,260Decreased-1.440.351,576,000.000.57153.61Form 13
Cypress Capital Group09-30-2021Foreign Stock26,508Increased5.560.543,958,000.006.37746.48Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,766Increased23.320.04264,000.0024.53149.49Form 13
Iowa State Bank09-30-2021Com34,709Decreased-1.711.455,182,000.00-0.97295.13Form 13
Lenox Wealth Advisors, Llc09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Focused Wealth Management, Inc09-30-2021Shs1,211Increased0.920.03181,000.001.69149.46Form 13
Tarbox Family Office, Inc.09-30-2021Shs338Maintained0.000.0150,000.000.00147.93Form 13
First Premier Bank09-30-2021Shs225Maintained0.000.0134,000.000.00310.00Form 13
Level Four Advisory Services, Llc09-30-2021Shs31,932New!0.000.504,768,000.000.00149.32Form 13
Pinnacle Bancorp, Inc.09-30-2021Shs619Increased6.910.0492,000.006.98148.63Form 13
Ifg Advisory, Llc09-30-2021Common Stock5,614Decreased-5.410.09838,000.00-4.66149.27Form 13
Bedel Financial Consulting, Inc.09-30-2021Shs911Maintained0.000.05136,000.000.74149.29Form 13
Sound Income Strategies, Llc09-30-2021Shs518Decreased-2.810.0177,000.00-2.53148.65Form 13
Old Port Advisors09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc09-30-2021Shs2,308Increased9.700.18345,000.0010.93149.48Form 13
Arden Trust Co09-30-2021Foreign Stock8,886Increased47.120.231,326,000.0048.16298.43Form 13
Tsfg, Llc09-30-2021Common Stock14Maintained0.000.002,000.000.00142.86Form 13
S.a. Mason Llc09-30-2021Com750Maintained0.000.07112,000.000.90149.33Form 13
Cva Family Office, Llc09-30-2021Shs930Decreased-28.900.0395,000.00-51.03102.15Form 13
Rosenberg Matthew Hamilton09-30-2021Plc Shs251Increased52.120.0137,000.0054.17147.41Form 13
Gleason Group, Inc.09-30-2021Com570Increased0.530.0385,000.001.19149.12Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock102Increased2.000.0015,000.007.14147.06Form 13
Piscataqua Savings Bank09-30-2021Foreign Equities617Maintained0.000.0893,000.002.20301.51Form 13
First Hawaiian Bank09-30-2021Shs1,957Decreased-0.560.01292,000.000.34298.54Form 13
Level Four Financial, Llc09-30-2021Shs2,416Decreased-7.960.16361,000.00-7.20149.42Form 13
First Midwest Bank Trust Division09-30-2021Shs6,531Decreased-0.150.14975,000.000.52298.71Form 13
Wesbanco Bank Inc09-30-2021Common Stock80,894Increased12.000.4612,079,000.0012.86448.65Form 13
Sanders Morris Harris Llc09-30-2021Shs2,400Maintained0.000.07358,000.000.56149.17Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bft Financial Group, Llc09-30-2021Shs2,697Increased5.600.07403,000.006.61149.43Form 13
Scout Investments, Inc.09-30-2021Com69,127Decreased-51.150.1510,321,000.00-50.78149.30Form 13
Albert D Mason Inc09-30-2021Com3,082Decreased-1.530.30460,000.00-0.86149.25Form 13
Country Club Trust Company, N.a.09-30-2021Shs35,199Decreased-3.630.475,402,000.000.97306.92Form 13
Northwest Bancshares, Inc.09-30-2021Shs6,036Decreased-10.720.20902,000.00-9.98299.50Form 13
Perkins Coie Trust Co09-30-2021Foreign Equities28,503Decreased-1.481.334,256,000.00-0.72149.32Form 13
Dt Investment Partners, Llc09-30-2021Shs6,421Decreased-5.590.13959,000.00-4.86315.99Form 13
Diligent Investors, Llc09-30-2021Shs4,295Maintained0.000.22636,000.000.00148.08Form 13
Edge Wealth Management Llc09-30-2021Com497Increased3.540.0174,000.004.23148.89Form 13
Capital Investment Advisors, Llc09-30-2021Shs6,309Maintained0.000.03942,000.000.75149.31Form 13
Beacon Financial Group09-30-2021Com51,695Decreased-1.421.067,934,000.00-1.81153.48Form 13
Chicago Trust Co Na09-30-2021Shs1,968Increased24.090.07293,000.0024.68297.47Form 13
Bruderman Asset Management, Llc09-30-2021Shs48,719Increased1.051.837,274,000.001.81149.31Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Shs435Increased85.110.0365,000.0085.71149.43Form 13
Home Federal Bank Of Tennessee09-30-2021Foreign Stock2,816Maintained0.000.15420,000.000.72149.15Form 13
Alpha Omega Wealth Management Llc09-30-2021Shs36,102Decreased-10.520.885,390,000.00-9.85149.30Form 13
Gilbert & Cook, Inc.09-30-2021Shs2,970Increased42.510.08443,000.0043.37149.16Form 13
Private Capital Group, Llc09-30-2021Common Stock3,515Decreased-19.550.12525,000.00-18.86149.36Form 13
Fny Investment Advisers, Llc09-30-2021Com416New!0.000.0362,000.000.00149.04Form 13
Andesa Financial Management Inc.09-30-2021Shs31,620Decreased-49.572.574,719,000.00-49.23149.24Form 13
Bond & Devick Financial Network, Inc.09-30-2021Shs3,044Increased98.440.38454,000.00100.00149.15Form 13
Wc Walker & Associates, Inc.09-30-2021Shs23,605Increased0.901.813,524,000.00-0.51149.29Form 13
Gofen & Glossberg Llc /il/09-30-2021Com2,351New!0.000.01351,000.000.00149.30Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com1,400Decreased-4.180.02209,000.00-3.24149.29Form 13
Courier Capital Llc09-30-2021Shs2,160Decreased-11.290.03323,000.00-10.53149.54Form 13
Bkd Wealth Advisors, Llc09-30-2021Shs1,505Decreased-7.610.01225,000.00-6.64149.50Form 13
Wealthtrust Axiom Llc09-30-2021Shs2,013Maintained0.000.10300,000.000.67149.03Form 13
Wespac Advisors, Llc09-30-2021Shs10,404Increased161.740.961,553,000.00163.67149.27Form 13
Marketfield Asset Management Llc09-30-2021Shs18,129Decreased-3.162.142,707,000.00-2.42149.32Form 13
Private Advisor Group, Llc09-30-2021Shs40,130Increased72.890.045,992,000.0074.24149.31Form 13
Winfield Associates, Inc.09-30-2021Stock1,505Decreased-0.990.08225,000.000.00149.50Form 13
Riverview Trust Co09-30-2021Com3,369Maintained0.000.53503,000.000.80149.30Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap10,485Decreased-6.631.031,565,000.00-5.95149.26Form 13
Archford Capital Strategies, Llc09-30-2021Stock2,669Increased0.450.09399,000.001.27149.49Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Shs5,624Increased7.310.22840,000.008.11149.36Form 13
Capital Asset Advisory Services Llc09-30-2021Shs1,649New!0.000.03246,000.000.00149.18Form 13
Ritholtz Wealth Management09-30-2021Shs6,958Increased4.050.071,039,000.004.84149.32Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Shs22,201Decreased-1.640.253,315,000.00-0.87149.32Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock96,689Increased3.370.0514,436,000.004.16297.88Form 13
Manning & Napier Group, Llc09-30-2021Common189,852Decreased-1.180.2428,344,000.00-0.43447.55Form 13
Canton Hathaway, Llc09-30-2021Com5,554Increased4.790.24829,000.005.61149.26Form 13
Great Valley Advisor Group, Inc.09-30-2021Shs2,479Increased0.980.03370,000.001.65149.25Form 13
Red Door Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Shs1,903Decreased-0.100.15284,000.000.71149.24Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock2,303Maintained0.000.02344,000.000.58298.75Form 13
Becker Capital Management Inc09-30-2021Shs39,289Increased3.850.255,866,000.004.64149.30Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Shs1,400Maintained0.000.11209,000.000.97149.29Form 13
Davenport & Co Llc09-30-2021Shs19,253Increased1.020.022,875,000.001.81149.33Form 13
Peoples Financial Services Corp.09-30-2021Foreign Equities294Maintained0.000.0244,000.000.00149.66Form 13
First Citizens Bank & Trust Co09-30-2021Shs41,293Decreased-1.730.296,166,000.00-0.96298.92Form 13
Sheets Smith Wealth Management09-30-2021Shs1,468Increased0.140.03219,000.000.92149.18Form 13
Bangor Savings Bank09-30-2021Common Stock13,398Increased3.410.212,000,000.004.17149.28Form 13
Advisornet Financial, Inc09-30-2021Stock18,634Decreased-15.370.192,782,000.00-14.74149.30Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Shs36,663Decreased-0.440.135,474,000.000.33149.31Form 13
Bartlett & Co. Llc09-30-2021Com48,373Decreased-1.110.147,223,000.00-0.34149.32Form 13
Next Financial Group, Inc09-30-2021Shs5,830Increased63.030.07871,000.0064.34298.79Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$22,227Decreased-2.000.043,319,000.00-1.25149.32Form 13
Intersect Capital Llc09-30-2021Shs2,131Increased22.120.05318,000.0022.78149.23Form 13
Bogart Wealth, Llc09-30-2021Stock2,679Maintained0.000.04400,000.000.76149.31Form 13
Cahaba Wealth Management, Inc.09-30-2021Shs1,705New!0.000.04254,000.000.00148.97Form 13
Fortem Financial Group, Llc09-30-2021Shs10,592Increased1.050.801,581,000.001.80149.26Form 13
Wolff Wiese Magana Llc09-30-2021Shs463Increased41.590.0569,000.0040.82298.55Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com155Maintained0.000.0223,000.000.00148.39Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Shs40,111Decreased-2.760.035,989,000.00-2.03149.31Form 13
City Holding Co09-30-2021Foreign Equities310Maintained0.000.0146,000.000.00148.39Form 13
Raymond James Trust N.a.09-30-2021Common Stock64,253Increased1.990.329,594,000.002.76298.63Form 13
Legacy Capital Partners, Inc.09-30-2021Stock21,960Decreased-4.871.193,279,000.00-4.15149.32Form 13
Exchange Traded Concepts, Llc09-30-2021Shs85Decreased-8.600.0013,000.00-7.14152.94Form 13
Asset Dedication, Llc09-30-2021Equities7,663Increased6.790.151,142,000.007.63149.03Form 13
Axiom Investment Management Llc09-30-2021Shs1,515Increased15.740.26226,000.0024.182,363.41Form 13
Nuwave Investment Management, Llc09-30-2021Shs9,373New!0.001.601,399,000.000.00149.26Form 13
Gradient Investments Llc09-30-2021Shs613Decreased-4.670.0091,000.00-4.21148.45Form 13
Annex Advisory Services, Llc09-30-2021Shs31,156Decreased-0.420.384,651,000.000.22149.28Form 13
Clarius Group, Llc09-30-2021Shs3,041Increased3.370.04454,000.004.13149.29Form 13
First Bank & Trust09-30-2021Common Stock4,410Decreased-6.980.30658,000.00-6.40298.15Form 13
Symmetry Partners, Llc09-30-2021Com12,830Decreased-4.030.131,941,000.00-2.02151.29Form 13
Coastal Investment Advisors, Inc.09-30-2021Shs3,592Increased11.040.13536,000.0011.90149.22Form 13
Ellsworth Advisors, Llc09-30-2021Shs19,789Increased27.219.992,955,000.0028.20149.33Form 13
Heartland Bank & Trust Co09-30-2021Com5,906Increased5.260.76882,000.006.14149.34Form 13
First Financial Corp /in/09-30-2021Foreign Equities200Maintained0.000.0230,000.000.00150.00Form 13
Nbt Bank N A /ny09-30-2021Com9,280Increased0.760.191,386,000.001.54298.69Form 13
Nisa Investment Advisors, Llc09-30-2021Com133,262Increased4.140.1219,897,000.004.94149.31Form 13
Capital City Trust Co/fl09-30-2021Shs17,602Decreased-1.890.822,628,000.00-1.13298.47Form 13
Oregon Public Employees Retirement Fund09-30-2021Com116,183Increased3.500.2017,347,000.004.29149.31Form 13
Eastern Bank09-30-2021Common Stocks158,618Increased0.411.1523,683,000.001.17447.77Form 13
Farmers Trust Co09-30-2021Common Stock4,652Decreased-1.060.16701,000.000.57301.45Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Shs2,837Decreased-6.590.02424,000.00-5.78149.45Form 13
Reilly Financial Advisors, Llc09-30-2021Shs1,388Increased25.500.02207,000.0026.22149.14Form 13
Blb&b Advisors, Llc09-30-2021Shs5,330Increased2.900.05796,000.003.65149.34Form 13
Assenagon Asset Management S.a.09-30-2021Shs30,566Decreased-29.250.014,564,000.00-28.71149.32Form 13
Gemmer Asset Management Llc09-30-2021Shs2,898Maintained0.000.06433,000.000.93149.41Form 13
Stratos Wealth Partners, Ltd.09-30-2021Shs21,469Increased0.140.083,206,000.000.91149.33Form 13
Rfg Advisory, Llc09-30-2021Shs4,666Increased1.790.06697,000.002.65149.38Form 13
Ellevest, Inc.09-30-2021Stock622Increased34.340.0193,000.0034.78149.52Form 13
Seelaus Asset Management Llc09-30-2021Shs4,260Increased0.350.37636,000.001.11149.30Form 13
Stratos Wealth Advisors, Llc09-30-2021Shs1,515Decreased-53.910.02226,000.00-53.59149.17Form 13
Fundamentun, Llc09-30-2021Shs4,220Increased119.450.11630,000.00121.05149.29Form 13
Pflug Koory, Llc09-30-2021Shs2,930Decreased-12.010.24437,000.00-11.36149.15Form 13
Arkadios Wealth Advisors09-30-2021Stock903Decreased-19.880.02134,000.00-19.76148.39Form 13
Alhambra Investment Partners Llc09-30-2021Shs2,795Maintained0.000.32417,000.000.72149.19Form 13
First Pacific Financial09-30-2021Shs6,040Decreased-1.420.48902,000.00-0.66149.34Form 13
Kestra Advisory Services, Llc09-30-2021Shs36,657Increased13.120.055,473,000,000.0013.97149,303.00Form 13
Central Trust Co09-30-2021Foreign Stock17,187Decreased-2.859.992,567,000.00-2.10298.72Form 13
Pinnacle Associates Ltd09-30-2021Shs91,855Decreased-8.210.2513,715,000.0014.07149.31Form 13
First Bancorp, Inc /me/09-30-2021Foreign Stock2,693Decreased-0.110.39402,000.000.75298.32Form 13
New Mexico Educational Retirement Board09-30-2021Com26,060Decreased-1.880.143,891,000.00-1.14149.31Form 13
Ledyard National Bank09-30-2021Com59,744Increased1.040.928,920,000.001.81298.64Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock3,715Maintained0.000.11555,000.000.73299.38Form 13
North Star Investment Management Corp.09-30-2021Stock500Maintained0.000.0175,000.001.35150.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Shs521,917Decreased-5.710.1777,926,000.00-4.99149.31Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Shs247,067Decreased-3.590.1236,890,000.00-2.85298.61Form 13
Clear Street Markets Llc09-30-2021Shs2,600Decreased-57.700.03388,000.00-57.41149.23Form 13
Northwest Wealth Management, Llc09-30-2021Shs15,248Maintained0.001.132,277,000.000.80149.33Form 13
Ridgewood Investments Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Shs2,120Increased10.940.03319,000.0011.15150.47Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,742Increased36.200.06260,000.0036.84149.25Form 13
Essex Savings Bank09-30-2021Foreign Equities3,633Increased17.570.22612,000.0036.30337.12Form 13
Wambolt & Associates, Llc09-30-2021Shs13,459Increased7.720.812,028,000.008.10150.68Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zhang Financial Llc09-30-2021Shs4,244Maintained0.000.15634,000.000.79149.39Form 13
Tranquility Partners, Llc09-30-2021Shs1,583Increased0.890.12236,000.001.72149.08Form 13
Venture Visionary Partners Llc09-30-2021Shs7,620Increased6.290.081,138,000.007.16149.34Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock46,455Decreased-2.443.126,936,000.00-1.70149.31Form 13
Platte River Wealth Advisors, Llc09-30-2021Shs6,347Increased1.360.35948,000.002.16149.36Form 13
Hoese & Co Llp09-30-2021Common Stock400Maintained0.000.0660,000.001.69150.00Form 13
Park Avenue Securities Llc09-30-2021Shs11,758Increased17.300.041,756,000.0018.25149.35Form 13
Selway Asset Management09-30-2021Com21,125Maintained0.001.723,154,000.000.77149.30Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com21,804Decreased-0.011.203,256,000.000.77149.33Form 13
Farmers & Merchants Investments Inc09-30-2021Shs3,112Increased1361.030.02465,000.001,353.12149.42Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock12,309Decreased-3.900.321,837,000.00-3.21149.24Form 13
Avantax Advisory Services, Inc.09-30-2021Shs7,023Increased1.270.021,048,000.002.14149.22Form 13
Hanson & Doremus Investment Management09-30-2021Common1,464Decreased-20.569.99219,000.0016.49149.59Form 13
Crossmark Global Holdings, Inc.09-30-2021Com25,995Maintained0.000.093,881,000.000.00149.30Form 13
Regent Investment Management Llc09-30-2021Shs3,313Maintained0.000.12494,000.000.61297.97Form 13
Strategic Advisors Llc09-30-2021Shs9,986Increased410.010.321,491,000.00414.14149.31Form 13
Kestra Private Wealth Services, Llc09-30-2021Shs20,429Increased1.660.173,050,000,000.002.42149,297.57Form 13
Sciencast Management Lp09-30-2021A19,094New!0.000.822,904,000.000.00152.09Form 13
V Wealth Advisors Llc09-30-2021Shs3,024Decreased-0.030.07452,000.001.12298.88Form 13
Highland Private Wealth Management09-30-2021Shs1,642Increased4.520.03245,000.005.15298.85Form 13
Cascade Investment Advisors, Inc.09-30-2021Com9,490Decreased-0.890.921,416,951,000.00-0.13149,309.91Form 13
Slow Capital, Inc.09-30-2021Shs1,875Decreased-5.400.05280,000.00-4.76149.33Form 13
Hotaling Investment Management, Llc09-30-2021Shs3,512Decreased-3.040.22524,000.00-2.42149.20Form 13
Ellis Investment Partners, Llc09-30-2021Shs1,013Increased0.500.04151,000.001.34149.06Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Shs2,232Increased0.860.07333,000.001.52149.19Form 13
Investors Financial Group, Llc09-30-2021Shs1,843Increased0.220.15275,000.000.73149.21Form 13
Great Diamond Partners, Llc09-30-2021Shs3,742Increased4.530.15558,000.005.28149.12Form 13
Lloyd Advisory Services, Llc.09-30-2021Shs132Increased94.120.0120,000.00100.00151.52Form 13
1776 Wealth Llc09-30-2021Shs2,506Decreased-7.700.21374,000.00-6.97149.24Form 13
Arrow Financial Corp09-30-2021Common Stock674Decreased-3.020.01101,000.00-1.94299.43Form 13
Tompkins Financial Corp09-30-2021International248Maintained0.000.0137,000.008.82149.19Form 13
Optimum Investment Advisors09-30-2021Shs5,501Decreased-20.380.35821,000.00-19.82149.25Form 13
Patten & Patten Inc/tn09-30-2021Com10,154Decreased-2.370.121,516,000.00-1.62149.30Form 13
Murphy Capital Management Inc09-30-2021Com3,190Increased82.290.06476,000.0083.78149.22Form 13
Western Financial Corporation09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cadence Bank Na09-30-2021Foreign Stock9,254Decreased-5.190.411,382,000.00-4.43298.74Form 13
Gateway Investment Advisers Llc09-30-2021Shs205,494Decreased-0.120.3230,682,000.000.64149.31Form 13
Trust Co Of Vermont09-30-2021Com49,062Decreased-1.040.517,325,000.00-0.29298.53Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs842,360Decreased-4.030.36129,153,000.001.20306.66Form 13
Pggm Investments09-30-2021Shs243,877Decreased-29.180.1936,413,000.00-28.64149.31Form 13
Plimoth Trust Co Llc09-30-2021Com16,608Decreased-2.240.702,479,000.00-1.51298.52Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,696New!0.000.06253,000.000.00149.17Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Shs10,805Decreased-5.391.171,613,000.00-4.67149.28Form 13
Monument Capital Management09-30-2021Shs23,755Decreased-3.851.213,547,000.00-3.11149.32Form 13
Ddd Partners, Llc09-30-2021Shs128,661Increased1.212.8719,210,000.001.97149.31Form 13
D.b. Root & Company, Llc09-30-2021Shs6,722Decreased-0.590.391,003,000.000.20149.21Form 13
Global Retirement Partners, Llc09-30-2021Shs5,104Increased6.510.08762,000.007.32149.29Form 13
Inlet Private Wealth, Llc09-30-2021Shs4,118Maintained0.000.16610,000.000.00148.13Form 13
Beck Bode, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Shs1,755New!0.000.14262,000.000.00149.29Form 13
Spire Wealth Management09-30-2021Shs6,833Decreased-2.820.031,020,000.00-2.11149.28Form 13
James Investment Research Inc09-30-2021Com36,257Increased5.360.505,414,000.006.18149.32Form 13
Strs Ohio09-30-2021Com130,875Decreased-9.490.0719,540,000.00-8.80149.30Form 13
Pds Planning, Inc09-30-2021Shs5,734Decreased-1.240.20856,000.00-0.47149.28Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com9,489Decreased-6.920.051,417,000.00-6.22149.33Form 13
Stephenson National Bank & Trust09-30-2021Shs2,819Increased9.730.27421,000.0010.50149.34Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Shs3,688Decreased-12.380.03551,000.00-11.70149.40Form 13
Baxter Bros Inc09-30-2021Com12,218New!0.000.291,824,000.000.00149.29Form 13
Wedgewood Investors Inc /pa/09-30-2021Com2,770Decreased-0.360.54414,000.000.49149.46Form 13
Wbh Advisory Inc09-30-2021Shs1,415Maintained0.000.03211,000.00-4.52149.12Form 13
Cornerstone Investment Partners, Llc09-30-2021Com1,965Decreased-74.860.02293,000.00-74.70149.11Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Shs4,633Increased20.870.07692,000.0022.26149.36Form 13
Convergence Investment Partners, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,833Increased3.270.00274,000.004.18149.48Form 13
Cerity Partners Llc09-30-2021Stock17,855Decreased-11.760.062,666,000.00-11.07149.31Form 13
Jjj Advisors Inc.09-30-2021Shs196Maintained0.000.0129,000.000.00147.96Form 13
S. R. Schill & Associates09-30-2021Stock1,818Decreased-16.610.12271,000.00-16.10149.06Form 13
Westbourne Investment Advisors, Inc.09-30-2021Shs1,748Decreased-13.590.12261,000.00-13.00149.31Form 13
Krilogy Financial Llc09-30-2021Shs3,607Increased0.670.05539,000.001.51149.43Form 13
Rpg Investment Advisory, Llc09-30-2021Shs25Maintained0.000.004,000.000.00160.00Form 13
Centerpoint Advisors, Llc09-30-2021Shs1,490Maintained0.000.11222,000.000.45148.99Form 13
Monte Financial Group, Llc09-30-2021Stock28,128Increased14.112.414,200,000.0015.01149.32Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock4,540Increased2.050.12678,000.002.88149.34Form 13
New York State Teachers Retirement System09-30-2021Shs449,109Decreased-1.880.1467,056,000.00-1.14149.31Form 13
Old National Bancorp /in/09-30-2021Shs11,167Increased2.160.061,667,000.002.90298.24Form 13
Highland Capital Management, Llc09-30-2021Shs39,307Decreased-2.670.365,869,000.00-1.94149.31Form 13
Capital Advisors Inc/ok09-30-2021Shs165,786Decreased-19.110.7424,754,000.00-12.66149.31Form 13
Sumitomo Life Insurance Co09-30-2021Common15,436Decreased-4.050.062,305,000.00-3.31149.33Form 13
First Quadrant L P/ca09-30-2021Common289Maintained0.000.0143,000.000.00148.79Form 13
Pinnacle Financial Partners Inc09-30-2021Shs103,353Increased4.280.5415,432,000.005.08448.11Form 13
Flputnam Investment Management Co09-30-2021Shs53,553Increased6.810.277,996,000.007.63149.31Form 13
Country Trust Bank09-30-2021Common Stock1,037Increased114.700.00155,000.00115.28149.47Form 13
Balasa Dinverno & Foltz Llc09-30-2021Shs2,255Increased3.870.02337,000.004.66149.45Form 13
Calamos Advisors Llc09-30-2021Shs89,055Increased9.680.0613,297,000.0010.51149.31Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00298,000.000.68149,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Shs10,092Maintained0.000.741,507,000.000.80149.33Form 13
Palladium Partners Llc09-30-2021Com12,620Decreased-0.770.081,885,000.000.05299.35Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Shs6,000Maintained0.000.29896,000.000.79149.33Form 13
First Business Financial Services, Inc.09-30-2021Common1,479Maintained0.000.03221,000.000.91149.43Form 13
Cambria Investment Management, L.p.09-30-2021Shs20,952Decreased-3.960.573,128,000.00-3.25149.29Form 13
Cutler Group Lp09-30-2021Shs9,610Increased773.640.04833,000.00891.67156.51Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Shs19,208Maintained0.000.022,868,000.000.77149.31Form 13
Alpha Cubed Investments, Llc09-30-2021Shs95,380Increased11.651.0714,241,000.0012.50149.31Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Shs45,701Increased0.551.816,824,000.001.32149.32Form 13
Sequoia Financial Advisors, Llc09-30-2021Shs1,472Decreased-91.970.02220,000.00-91.90149.46Form 13
Exane Derivatives09-30-2021Stock5,134Increased11.139.99766,583,000.007.71149,314.96Form 13
Railway Pension Investments Ltd09-30-2021Shs15,200New!0.000.032,270,000.000.00149.34Form 13
Simmons Bank09-30-2021Foreign Stock10,009Increased1.500.111,495,000.002.33299.36Form 13
Legacy Bridge, Llc09-30-2021Shs8,721Increased2.520.751,302,000.003.25149.29Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Shs1,939Decreased-3.440.19290,000.00-2.68149.56Form 13
Independence Bank Of Kentucky09-30-2021Shs1,525Increased29.790.10228,000.0031.03149.51Form 13
Advisory Resource Group09-30-2021Shs2,299Decreased-0.350.13343,000.000.29149.20Form 13
Edge Capital Group, Llc09-30-2021Shs1,396Decreased-0.920.02208,000.00-0.48149.00Form 13
Game Plan Financial Advisors, Llc09-30-2021Shs21,359Decreased-0.231.903,189,000.000.54149.30Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock15Decreased-90.910.002,000.00-91.30133.33Form 13
Cordant, Inc.09-30-2021Shs5New!0.000.001,000.000.00200.00Form 13
Outfitter Financial Llc09-30-2021Shs7,000Maintained0.000.821,045,000.000.77149.29Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,641Decreased-0.670.04265,000.008.16161.49Form 13
Fisher Asset Management, Llc09-30-2021Com4,262Decreased-21.680.00636,000.00-21.09149.23Form 13
Klingenstein Fields & Co Lp09-30-2021Shs109,819Decreased-0.690.7016,397,000.000.07447.72Form 13
Atlantic Union Bankshares Corp09-30-2021Com45,556Increased9.280.646,802,000.0010.12298.37Form 13
Fenimore Asset Management Inc09-30-2021Com1,600Maintained0.000.01239,000.000.84149.38Form 13
Westwood Management Corp /il/09-30-2021Com63,300Increased25.350.789,451,000.0026.30149.30Form 13
Leavell Investment Management, Inc.09-30-2021Shs4,844Decreased-1.720.05723,000.006.01149.26Form 13
Ccm Investment Advisers Llc09-30-2021Com100,819Decreased-0.721.9615,053,000.000.04149.31Form 13
Financial Counselors Inc09-30-2021Com203,519Increased1.390.6530,387,000.002.16149.31Form 13
Baldwin Brothers Llc/ma09-30-2021Shs135Decreased-30.770.0020,000.00-31.03148.15Form 13
Ingalls & Snyder Llc09-30-2021Shs6,885Decreased-48.850.051,028,000.00-48.47149.31Form 13
Dearborn Partners Llc09-30-2021Com4,230Maintained0.000.03632,000.000.80149.41Form 13
Ziegler Capital Management, Llc09-30-2021Shs91,628Decreased-11.980.5013,758,000.00-10.81310.65Form 13
Hills Bank & Trust Co09-30-2021Shs2,619Decreased-9.500.06391,000.00-8.86149.29Form 13
Ballentine Partners, Llc09-30-2021Shs2,489Increased2.090.01372,000.003.33448.78Form 13
Hexavest Inc.09-30-2021Common19,187Decreased-10.300.172,865,000.00-9.62149.32Form 13
Meridian Investment Counsel Inc.09-30-2021Shs1,365Maintained0.000.07204,000.000.99149.45Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs231,613Increased0.090.1134,582,000.000.85149.31Form 13
Patton Albertson Miller Group, Llc09-30-2021Shs6,899Decreased-8.310.201,030,000.00-7.62149.30Form 13
Clean Yield Group09-30-2021Stock604Increased475.240.0390,000.00462.50149.01Form 13
Alethea Capital Management, Llc09-30-2021Shs3,000Decreased-33.330.39448,000.00-27.97149.33Form 13
Telemus Capital, Llc09-30-2021Shs5,386Increased8.240.07804,000.009.09149.28Form 13
Merit Financial Group, Llc09-30-2021Shs1,798Increased9.170.03269,000.0017.98149.61Form 13
Fiduciary Group Llc09-30-2021Shs7,539Decreased-0.590.141,216,000.00-0.90161.29Form 13
Darwin Advisors, Llc09-30-2021Shs6,456Decreased-0.050.15964,000.000.73149.32Form 13
Simon Quick Advisors, Llc09-30-2021Com590Increased0.680.0288,000.002.33149.15Form 13
Covenant Asset Management, Llc09-30-2021Shs3,598Maintained0.000.16537,000.000.00149.25Form 13
Investors Research Corp09-30-2021Shs3,400Decreased-8.110.17508,000.00-7.30149.41Form 13
Solstein Capital, Llc09-30-2021Shs46Maintained0.000.007,000.000.00152.17Form 13
Newbridge Financial Services Group, Inc.09-30-2021Shs50Maintained0.000.007,000.000.00140.00Form 13
Westpac Banking Corp09-30-2021Shs79,709Decreased-20.649.9911,901,350,000.00-14.31746,549.44Form 13
Stephens Inc /ar/09-30-2021Shs65,311Increased3.060.159,752,000.003.84149.32Form 13
State Of Michigan Retirement System09-30-2021Shs105,100Decreased-0.100.0915,692,000.000.66149.31Form 13
Carret Asset Management, Llc09-30-2021Com36,601Decreased-1.400.655,465,000.00-0.65149.31Form 13
Washington Trust Bank09-30-2021Shs1,930Decreased-5.760.03288,000.00-5.26295.06Form 13
Moseley Investment Management Inc09-30-2021Shs19,953Decreased-5.001.523,006,000.003.51150.65Form 13
Excalibur Management Corp09-30-2021Stock5,365Decreased-0.720.35801,000.000.00149.30Form 13
Dillon & Associates Inc09-30-2021Comm3,751Increased2.960.11559,000.003.71149.03Form 13
Texas Permanent School Fund09-30-2021Shs61,579Decreased-6.980.119,194,000.00-6.28149.30Form 13
Tower Bridge Advisors09-30-2021Common26,197Increased4.520.033,911,474,000.005.32149,310.00Form 13
First American Bank09-30-2021Common Stock51,186Increased1.350.447,643,000.002.12299.31Form 13
Grandfield & Dodd, Llc09-30-2021Shs1,801Maintained0.000.02270,000.000.00149.92Form 13
Amg National Trust Bank09-30-2021Shs2,630Increased22.330.01393,000.0023.20149.43Form 13
Montecito Bank & Trust09-30-2021Com5,881Increased3.520.17878,000.004.28298.16Form 13
First City Capital Management, Inc.09-30-2021Shs6,655Maintained0.000.54994,000.00-10.69149.36Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap6,383Increased0.959.99953,045,000.001.72149,309.89Form 13
Sigma Planning Corp09-30-2021Shs28,427Increased0.200.134,244,000.000.95149.29Form 13
Signaturefd, Llc09-30-2021Shs5,920Increased2.300.03884,000.003.03149.32Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock1,850Decreased-2.630.02276,000.00-2.13149.19Form 13
Endurance Wealth Management, Inc.09-30-2021Stock12,268Maintained0.000.201,832,000.000.83149.33Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Shs6,545Maintained0.000.04977,000.000.72149.27Form 13
Macroview Investment Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Silver Lake Advisory, Llc09-30-2021Shs10,021Maintained0.000.741,496,000.00-8.33149.29Form 13
Dynamic Advisor Solutions Llc09-30-2021Shs9,484Decreased-4.070.111,416,000.00-3.34149.30Form 13
Compagnie Lombard Odier Scma09-30-2021Shs3,141Increased153.100.01468,000.00154.35297.95Form 13
Community Bank, N.a.09-30-2021Foreign Equities2,048Maintained0.000.03306,000.000.66299.35Form 13
Harfst & Associates, Inc.09-30-2021Shs1,518Increased0.400.06226,000.000.89148.88Form 13
Terra Nova Asset Management Llc09-30-2021Shs1,975Maintained0.000.24295,000.000.68149.37Form 13
Capital Investment Advisory Services, Llc09-30-2021Shs1,403Decreased-31.390.03209,000.00-31.02148.97Form 13
Grove Bank & Trust09-30-2021Foreign Stock9,958Decreased-0.130.311,487,000.000.61149.33Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com62,623Decreased-9.920.199,350,000.00-9.23149.31Form 13
Retirement Capital Strategies09-30-2021Shs4,096Maintained0.000.23612,000.000.82149.41Form 13
Transform Wealth, Llc09-30-2021Shs55,300Maintained0.000.958,257,000.000.00149.31Form 13
180 Wealth Advisors, Llc09-30-2021Shs2,621Decreased-2.640.09423,000.00-6.21161.39Form 13
Avitas Wealth Management Llc09-30-2021Shs28,053Increased17.630.764,189,000.0018.53149.32Form 13
Weaver Consulting Group09-30-2021Shs2,115Increased2.120.17316,000.002.93149.41Form 13
Secure Asset Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.09-30-2021Shs1,950Maintained0.000.19294,000.001.73150.77Form 13
Jackson Square Capital, Llc09-30-2021Shs2,464Maintained0.000.12368,000.000.00149.35Form 13
Intrua Financial, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Shs2,208Decreased-9.770.06330,000.00-9.09149.46Form 13
Marshall Financial Group Llc09-30-2021Shs3,681Decreased-7.350.28550,000.00-6.62149.42Form 13
Rwm Asset Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Shs104,322Increased0.400.0515,576,000.001.171,197.96Form 13
Huntington National Bank09-30-2021Common Stock-fo40,415Maintained0.000.056,035,000.000.78597.34Form 13
Navellier & Associates Inc09-30-2021Com26,604Decreased-1.050.603,972,000.00-0.30149.30Form 13
Speece Thorson Capital Group Inc09-30-2021Com67,902Decreased-16.002.1210,138,000.00-15.37149.30Form 13
Atwood & Palmer Inc09-30-2021Com100Maintained0.000.0015,000.000.00150.00Form 13
Twin Capital Management Inc09-30-2021Com5,773Increased0.870.09862,000.001.65149.32Form 13
Foster & Motley Inc09-30-2021Com26,793Decreased-4.500.334,000,000.00-3.78149.29Form 13
Carderock Capital Management Inc09-30-2021Com130New!0.000.0119,000.000.00146.15Form 13
Motco09-30-2021Com56,946Decreased-1.860.568,503,000.00-1.10299.02Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock320,139Increased6.140.2047,800,000.006.95298.63Form 13
Hartford Financial Management Inc.09-30-2021Shs20,000Maintained0.000.762,986,000.000.74149.30Form 13
Busey Wealth Management09-30-2021Foreign Stock13,915Increased36.430.082,078,000.0037.43448.17Form 13
Parkside Financial Bank & Trust09-30-2021Shs750Increased2.320.04112,000.003.70300.90Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Shs1,394Increased1.680.01208,000.002.46149.21Form 13
Goelzer Investment Management, Inc.09-30-2021Shs70,432Decreased-1.420.9210,516,000.00-0.67149.31Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,760Maintained0.000.04263,000.000.00149.43Form 13
Naples Global Advisors, Llc09-30-2021Shs2,078Maintained0.000.04310,000.000.00149.18Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs368Increased15.360.0155,000.0017.02149.46Form 13
Vontobel Holding Ltd.09-30-2021Shs10,222Decreased-16.970.011,527,000.00-15.35448.12Form 13
Ccla Investment Management Ltd09-30-2021Shs17,453Maintained0.000.042,606,000.001.80149.32Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com2,354Increased5.180.08351,000.005.72149.11Form 13
Gwm Advisors Llc09-30-2021Common Stock32,149Decreased-4.540.124,800,000.00-3.81298.62Form 13
Pointe Capital Management Llc09-30-2021Stock2,085Increased1.070.22311,000.001.63149.16Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,509Increased54.590.08375,000.0056.25149.46Form 13
Crewe Advisors Llc09-30-2021Shs16Decreased-82.220.002,000.00-84.62125.00Form 13
Versant Capital Management, Inc09-30-2021Stock57Maintained0.000.009,000.0012.50157.89Form 13
Truvestments Capital Llc09-30-2021Shs317Maintained0.000.0347,000.000.00148.26Form 13
Costello Asset Management, Inc09-30-2021Shs270Maintained0.000.0340,000.008.11148.15Form 13
Banque Cantonale Vaudoise09-30-2021Shs11,319Increased13.620.071,690,000.0014.58149.31Form 13
Maryland State Retirement & Pension System09-30-2021Shs30,361New!0.000.134,667,000.000.00153.72Form 13
Archer Investment Corp09-30-2021Com3,930Maintained0.000.22586,788,000.000.76149,309.92Form 13
Lumature Wealth Partners, Llc09-30-2021Shs277Decreased-13.980.0241,000.00-14.58148.01Form 13
Fermata Advisors, Llc09-30-2021Shs1,569Decreased-2.970.10234,000.00-2.50149.14Form 13
Emfo, Llc09-30-2021Shs458Maintained0.000.0668,000.000.00148.47Form 13
Strong Tower Advisory Services09-30-2021Shs4,623New!0.000.41709,000.000.00153.36Form 13
Commonwealth Equity Services, Llc09-30-2021Shs136,117Decreased-0.180.0520,323,000.007.78149.31Form 13
Clifford Swan Investment Counsel Llc09-30-2021Shs8,715Maintained0.009.991,432,000.001.56164.31Form 13
Ing Groep Nv09-30-2021Shs33,464Increased2.250.064,997,000.003.03149.32Form 13
Victory Capital Management Inc09-30-2021Com890,168Decreased-5.890.13132,911,000.00-5.17149.31Form 13
Icon Advisers Inc/co09-30-2021Com6,000Maintained0.000.15896,000.000.79149.33Form 13
Asset Management One Co., Ltd.09-30-2021Shs222,881Decreased-4.090.1333,278,000.00-3.35149.31Form 13
Raymond James & Associates09-30-2021Shs3,357,923Decreased-0.340.44494,400,000.000.31150.12Form 13
Spinnaker Trust09-30-2021Equities2,140Maintained0.000.02320,000.000.95299.48Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com3,330Increased0.760.14497,000.001.43149.25Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Shs55,853Increased5.809.998,339,000.006.61149.30Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs7,655Increased1.360.061,143,000.002.14149.31Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs1,471,880Decreased-2.580.44219,769,000.00-1.83149.31Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Shs4,246Increased5.440.04634,000.006.20149.32Form 13
Waratah Capital Advisors Ltd.09-30-2021Shs33,226Decreased-54.770.074,961,000.00-54.43149.31Form 13
Allworth Financial Lp09-30-2021Shs10,214Increased23.310.031,525,000.0024.29149.30Form 13
Financial Management Professionals, Inc.09-30-2021Shs44Maintained0.000.007,000.000.00159.09Form 13
Sather Financial Group Inc09-30-2021Shs2,071New!0.000.03309,000.000.00149.20Form 13
Lvw Advisors, Llc09-30-2021Shs2,828New!0.000.07422,000.000.00149.22Form 13
Heritage Wealth Advisors09-30-2021Com505Maintained0.004.6275,402,000.000.76149,310.89Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock93Maintained0.000.0013,000.000.00139.78Form 13
Alphastar Capital Management, Llc09-30-2021Shs9,333Increased80.490.101,463,000.0090.99156.76Form 13
Syverson Strege & Co09-30-2021Shs77New!0.000.0111,000.000.00142.86Form 13
Parallel Advisors, Llc09-30-2021Stock4,543Increased8.920.03678,000.009.71149.24Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,209Increased10.510.02330,000.0011.49149.39Form 13
Cnb Bank09-30-2021Shs742Decreased-28.790.07111,000.00-27.92149.60Form 13
Burleson & Company, Llc09-30-2021Shs774Maintained0.000.02116,000.000.87149.87Form 13
Mount Yale Investment Advisors, Llc09-30-2021Shs8,020Increased31.820.141,198,000.0032.82149.38Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Shs4,967Increased0.060.24742,000.000.82149.39Form 13
Hhm Wealth Advisors, Llc09-30-2021Shs256Maintained0.000.0138,000.000.00148.44Form 13
Old North State Trust, Llc09-30-2021Shs483Maintained0.000.0672,000.000.00149.07Form 13
Capital Square, Llc09-30-2021Com5,909Maintained0.000.00890,000.000.00150.62Form 13
Citadel Investment Advisory, Inc.09-30-2021Etn3,559Maintained0.000.33531,000.000.76149.20Form 13
Tfc Financial Management09-30-2021Shs193Maintained0.000.0129,000.000.00150.26Form 13
Sage Private Wealth Group, Llc09-30-2021Shs1,988Increased2.320.41297,000.0010.41149.40Form 13
Intrack Investment Management Inc09-30-2021Shs7,457Increased25.900.891,225,000.0038.11164.28Form 13
Rnc Capital Management Llc09-30-2021Com60,434Decreased-9.310.489,023,000.00-8.63149.30Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock813,623Decreased-10.420.13121,482,000.0011.33149.31Form 13
Anchor Capital Advisors Llc09-30-2021Shs196,961Decreased-6.630.6129,408,000.000.82149.31Form 13
Royal London Asset Management Ltd09-30-2021Shs149,155Increased3.730.1022,275,000.004.54149.34Form 13
John G Ullman & Associates Inc09-30-2021Com17,800Decreased-2.200.362,658,000.00-1.45149.33Form 13
Torray Llc09-30-2021Com110,553Maintained0.002.5316,507,000.000.76149.31Form 13
Segall Bryant & Hamill, Llc09-30-2021Com11,552Increased0.190.001,727,000.001.17149.50Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.017,621Decreased-32.240.041,138,000.00-31.73149.32Form 13
Wade G W & Inc09-30-2021Shs1,774Decreased-4.520.01265,000.00-3.64149.38Form 13
Davidson Investment Advisors09-30-2021Common100,287Increased2.421.1714,974,000.003.20149.31Form 13
Linscomb & Williams, Inc.09-30-2021Com3,458Increased12.380.03516,000.0013.16149.22Form 13
Horrell Capital Management, Inc.09-30-2021Shs380Maintained0.000.0257,000.001.79150.00Form 13
Callahan Advisors, Llc09-30-2021Com11,660Decreased-0.210.221,741,000.000.58149.31Form 13
Ima Wealth, Inc.09-30-2021Shs165Maintained0.000.0125,000.004.17151.52Form 13
Clear Harbor Asset Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Shs12,885Increased4.760.061,924,000.005.54149.32Form 13
Amf Pensionsforsakring Ab09-30-2021Shs733,690Increased10.780.80109,547,000.0011.62149.31Form 13
Retirement Systems Of Alabama09-30-2021Shs402,646Decreased-2.160.2360,119,000.00-1.41149.31Form 13
Brookstone Capital Management09-30-2021Shs2,346Decreased-0.800.01360,000.00-1.10153.45Form 13
Roble, Belko & Company, Inc09-30-2021Com300Maintained0.000.0145,000.002.27150.00Form 13
Nwam Llc09-30-2021Shs4,580Increased0.150.06684,000.000.88149.34Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com296,314Increased1.510.2744,243,000.0021.30149.31Form 13
Nvwm, Llc09-30-2021Com51New!0.000.008,000.000.00156.86Form 13
Sawyer & Company, Inc09-30-2021Shs18,876Decreased-0.451.272,818,000.000.28149.29Form 13
Kovack Advisors, Inc.09-30-2021Ord2,892Decreased-8.450.05432,000.00-7.69149.38Form 13
Front Row Advisors Llc09-30-2021Stock129Maintained0.000.0119,000.00-13.64147.29Form 13
Red Cedar Investment Management, Llc09-30-2021Shs9,350New!0.000.181,396,000.000.00149.30Form 13
Elo Mutual Pension Insurance Co09-30-2021Shs27,999Maintained0.000.134,181,000.000.77149.33Form 13
Sepio Capital, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs169,020Increased0.840.1525,236,000.001.61149.31Form 13
Moneco Advisors, Llc09-30-2021Shs2,495Increased30.900.15373,000.0031.80149.50Form 13
Innovative Portfolios09-30-2021Shs2,001Increased6.610.01299,000.0015.00149.43Form 13
Us Asset Management Llc09-30-2021Com2,956New!0.009.99441,000.000.00149.19Form 13
Herold Advisors, Inc.09-30-2021Shs5,521New!0.000.32824,000.000.00149.25Form 13
St Germain D J Co Inc09-30-2021Com9,607Decreased-1.480.091,434,000.00-0.76149.27Form 13
Delta Asset Management Llc/tn09-30-2021Shs155,990Increased0.732.2523,291,000.008.76149.31Form 13
Sentry Investment Management Llc09-30-2021Common3,264Decreased-20.680.14487,000.00-20.16149.20Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com2,581Decreased-1.900.01385,000.00-1.28149.17Form 13
Doliver Advisors, Lp09-30-2021Shs13,801Increased46.340.692,061,000.0047.53149.34Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Shs3,866Decreased-1.500.02577,000.00-0.86149.25Form 13
Intrust Bank Na09-30-2021Shs9,450Increased1.070.191,411,000.001.88292.21Form 13
Sawgrass Asset Management Llc09-30-2021Com7,561Increased0.690.111,129,000.001.44149.32Form 13
Cookson Peirce & Co Inc09-30-2021Cs4,255Maintained0.009.99635,000.000.63149.24Form 13
Waters Parkerson & Co., Llc09-30-2021Com3,045Maintained0.000.03455,000.000.89149.43Form 13
Regions Financial Corp09-30-2021Shs317,606Decreased-4.090.4147,422,000.00-3.36298.62Form 13
Ironwood Investment Counsel, Llc09-30-2021Shs3,739Decreased-2.810.14558,000.00-2.11149.24Form 13
Brighton Jones Llc09-30-2021Shs1,842Decreased-6.260.01275,000.00-5.50149.29Form 13
Keel Point, Llc09-30-2021Shs1,612Maintained0.000.03241,000.000.00149.50Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs167,352Increased11.490.1224,987,000.0012.34149.31Form 13
Tctc Holdings, Llc09-30-2021Shs713Maintained0.000.00106,000.000.00148.67Form 13
Knowledge Leaders Capital, Llc09-30-2021Shs12,965Increased0.451.561,936,000.001.20149.33Form 13
Exencial Wealth Advisors, Llc09-30-2021Shs77,643Increased97.200.5011,593,000.00112.95149.31Form 13
Tortoise Investment Management, Llc09-30-2021Shs112Increased60.000.0017,000.0070.00151.79Form 13
Riggs Asset Managment Co. Inc.09-30-2021Shs34Maintained0.000.005,000.000.00147.06Form 13
St. Johns Investment Management Company, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Shs221Maintained0.000.0133,000.000.00149.32Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Shs33,849Decreased-7.440.075,054,000.00-6.74149.31Form 13
Bigelow Investment Advisors, Llc09-30-2021Shs3,688Decreased-0.300.27551,000.000.55149.40Form 13
Banco De Sabadell, S.a09-30-2021Com22,097Decreased-2.282.223,300,000.00-1.32149.34Form 13
Prw Wealth Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Shs2,784Maintained0.000.12416,000.000.73149.43Form 13
Abundance Wealth Counselors09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock9,868Maintained0.000.141,592,000.000.00161.33Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,287Decreased-29.060.06341,000.00-28.66149.10Form 13
Heron Financial Group, Llc09-30-2021Shs1,875Maintained0.000.16280,000.006.87149.33Form 13
Accel Wealth Management09-30-2021Com715Increased0.280.07107,000.000.94149.65Form 13
Diversified, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Chase Investment Counsel Corp09-30-2021Shs32,578Increased27.322.094,864,000.0028.30149.30Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock198,165Decreased-0.060.6029,588,000.000.70299.21Form 13
Old Republic International Corp09-30-2021Common378,000Maintained0.001.1856,439,000.000.76149.31Form 13
Hancock Whitney Corp09-30-2021Shs40,688Decreased-2.860.216,075,000.00-2.13440.33Form 13
Sound Shore Management Inc /ct/09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Shs2,994Increased0.640.03447,000.001.36301.42Form 13
Deutsche Bank Ag\09-30-2021Shs1,208,294Increased0.380.08180,411,000.008.381,496.89Form 13
Mufg Americas Holdings Corp09-30-2021Shs19,340Increased4.600.052,888,000.005.40149.33Form 13
Roosevelt Investment Group Llc09-30-2021Shs22,459Increased3.660.213,353,000.004.45149.29Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Shs63,890Decreased-12.680.509,540,000.00-12.01149.32Form 13
Texas Capital Bancshares Inc/tx09-30-2021Foreign Stock5,306Maintained0.000.56792,000.000.76298.76Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Shs1,610Increased0.690.02240,000.001.27149.07Form 13
Adell Harriman & Carpenter Inc09-30-2021Com29,957Increased7.609.994,472,879,000.008.42149,309.98Form 13
First National Trust Co09-30-2021Shs52,040Increased1.850.477,770,000.002.63298.61Form 13
Cullen Capital Management, Llc09-30-2021Com224,851Increased1.690.3333,573,000.002.47149.31Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Shs6,193,635Increased1.811.17925,025,000.002.59746.60Form 13
Spc Financial, Inc.09-30-2021Shs6,876Increased0.510.131,027,000.001.28149.36Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Shs13,560Decreased-3.761.782,025,000.00-3.02149.34Form 13
Sandy Spring Bank09-30-2021Shs19,655Increased2.980.162,934,000.003.75441.23Form 13
Daiwa Securities Group Inc.09-30-2021Shs64,137Increased13.700.069,576,000.0014.57445.11Form 13
Smith, Salley & Associates09-30-2021Shs29,325Increased3.080.354,379,000.003.87298.66Form 13
Pendal Group Ltd09-30-2021Shs2,210Increased31.000.00330,000.0032.00298.63Form 13
Adviser Investments Llc09-30-2021Shs67,453Increased4.980.7510,071,000.005.78149.30Form 13
Baystate Wealth Management Llc09-30-2021Stock252Maintained0.000.0038,000.002.70150.79Form 13
Regal Investment Advisors Llc09-30-2021Shs2,076Increased0.920.03310,000.001.64149.33Form 13
Advisory Services Network, Llc09-30-2021Stock25,361Increased4.370.113,786,000.005.14738.47Form 13
Srs Capital Advisors, Inc.09-30-2021Shs820Maintained0.000.02122,000.000.00148.78Form 13
Moors & Cabot, Inc.09-30-2021Shs78,750Increased46.430.0183,000.00-98.961.05Form 13
Eagleclaw Capital Managment, Llc09-30-2021Shs45,450Increased1.961.756,786,000.002.74149.31Form 13
Sargent Bickham Lagudis Llc09-30-2021Shs1,226Increased11.660.01183,000.0012.27149.27Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Shs50,517Decreased-21.351.717,543,000.00-20.75149.32Form 13
Xponance, Inc.09-30-2021Shs20,427Decreased-16.060.063,050,000.00-15.42149.31Form 13
Ropes Wealth Advisors Llc09-30-2021Shs3,755Decreased-27.070.09561,000.00-26.47149.40Form 13
Mission Wealth Management, Lp09-30-2021Shs1,948Increased0.720.01291,000.001.39149.38Form 13
Gratus Capital Llc09-30-2021Shs21,493Maintained0.000.343,209,000.000.75149.30Form 13
Advisor Group Holdings, Inc.09-30-2021Shs136,547Increased12.450.0320,400,000.0013.241,494.83Form 13
Resources Investment Advisors, Llc.09-30-2021Shs1,981New!0.009.99296,000.000.00149.42Form 13
Pfg Advisors09-30-2021Shs7,834Increased1.070.131,170,000.001.83149.35Form 13
Ford Financial Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc09-30-2021Shs24,748Increased6.261.663,695,000.0032.06149.30Form 13
Lindbrook Capital, Llc09-30-2021Stock501Increased2.660.0275,000.004.17149.70Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Shs77,614Increased48.681.1911,589,000.0049.83149.32Form 13
Allegheny Financial Group Ltd09-30-2021Shs3,466Decreased-8.770.24517,000.00-8.17149.16Form 13
Proquility Private Wealth Partners, Llc09-30-2021Shs18,623Increased2.321.052,781,000.003.11149.33Form 13
1st Source Bank09-30-2021Shs2,398Increased33.520.02358,000.0034.59149.29Form 13
Lincoln National Corp09-30-2021Shs54,976Increased0.050.188,208,000.000.81298.34Form 13
Cozad Asset Management Inc09-30-2021Com2,871Maintained0.000.07429,000.000.94149.43Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs1,196,394Decreased-0.520.18178,633,000.000.241,493.02Form 13
Conning Inc.09-30-2021Shs60,184Decreased-4.740.268,986,000.00-4.02149.31Form 13
Calton & Associates, Inc.09-30-2021Shs1,952Decreased-29.510.06291,000.00-24.02149.08Form 13
Re Advisers Corp09-30-2021Shs351,904Decreased-5.931.2852,543,000.0016.91149.31Form 13
Securian Asset Management, Inc09-30-2021Shs33,280Decreased-0.890.104,969,000.00-0.14149.31Form 13
Keybank National Association/oh09-30-2021Shs291,672Decreased-0.920.1943,550,000.00-0.17300.39Form 13
Fairfield, Bush & Co.09-30-2021Stock8,000Maintained0.000.391,194,000.000.00149.25Form 13
Argent Capital Management Llc09-30-2021Com219,003Increased0.011.0332,699,000.000.77149.31Form 13
Sonata Capital Group Inc09-30-2021Com1,835Maintained0.000.12274,000.000.74149.32Form 13
Los Angeles Capital Management Llc09-30-2021Com4,464Increased3.550.00667,000.004.38149.42Form 13
Grimes & Company, Inc.09-30-2021Shs37,447Increased0.960.245,591,000.001.73149.30Form 13
Texas Yale Capital Corp.09-30-2021Shs4,700Maintained0.000.04702,000.000.86149.36Form 13
Brinker Capital Investments, Llc09-30-2021Shs54,711Maintained0.000.138,107,000.000.00148.18Form 13
Penobscot Investment Management Company, Inc.09-30-2021Shs1,977Maintained0.000.04295,000.000.68149.22Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,163Maintained0.000.07323,000.000.94149.33Form 13
Capital Directions Investment Advisors, Llc09-30-2021Shs200Maintained0.000.0130,000.000.00150.00Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Shs60,534Increased15.160.049,038,000.0016.04298.61Form 13
Newsquare Capital Llc09-30-2021Stock19,682Increased0.820.342,939,000.001.59149.32Form 13
Buckingham Capital Management, Inc.09-30-2021Shs1,768Decreased-23.560.04264,000.00-23.03149.32Form 13
Swiss National Bank09-30-2021Shs1,575,687Decreased-2.930.15235,266,000.00-2.19149.31Form 13
Horan Capital Advisors, Llc.09-30-2021Shs2,110Decreased-1.170.14315,000.00-0.32149.29Form 13
Usa Financial Portformulas Corp09-30-2021Shs6,805Increased11.740.911,016,000.0012.64149.30Form 13
Brasada Capital Management, Lp09-30-2021Shs8,500Maintained0.000.251,269,000.000.71149.29Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock275,979Increased34.580.0541,383,000.0036.321,202.58Form 13
Perennial Advisors, Llc09-30-2021Shs1,514Maintained0.000.07226,000.000.89149.27Form 13
Trustcore Financial Services, Llc09-30-2021Shs1,767Decreased-1.280.03264,000.00-0.38149.41Form 13
Midwest Professional Planners, Ltd.09-30-2021Shs11,832Decreased-0.590.941,767,000.000.17149.34Form 13
Sws Partners09-30-2021Shs15,655Decreased-17.631.452,337,000.00-17.01149.28Form 13
Rossmore Private Capital09-30-2021Shs1,520Increased10.950.04227,000.0011.82149.34Form 13
Silvant Capital Management Llc09-30-2021Shs1,082Maintained0.000.03162,000.001.25149.72Form 13
Duality Advisers, Lp09-30-2021Shs17,594Maintained0.000.202,627,000.000.00149.31Form 13
Princeton Global Asset Management Llc09-30-2021Stock35Increased600.000.005,000.000.00142.86Form 13
Marcum Wealth, Llc09-30-2021Shs4,136Increased11.330.10618,000.0012.36149.42Form 13
Regent Peak Wealth Advisors Llc09-30-2021Shs1,343Maintained0.000.06201,000.000.00149.66Form 13
Citizens National Bank Trust Department09-30-2021Common Stock28,809Increased3.631.234,302,000.004.44298.65Form 13
Charter Oak Capital Management, Llc09-30-2021Shs250Maintained0.000.0037,000.000.00148.00Form 13
Synovus Financial Corp09-30-2021Shs49,698Decreased-49.200.087,420,000.00-45.15298.07Form 13
Synovus Financial Corp09-30-2021Shs50,624Decreased-48.250.087,559,000.00-44.12149.32Form 13
Interocean Capital Group, Llc09-30-2021Stock1,655New!0.000.01247,000.000.00149.24Form 13
Continuum Advisory, Llc09-30-2021Shs2,615New!0.000.10390,000.000.00149.14Form 13
Bank Of Hawaii09-30-2021Common Stock5,043Decreased-14.120.04753,000.00-13.45149.32Form 13
Associated Banc-corp09-30-2021Shs145,139Increased0.660.8521,671,000.0025.10298.65Form 13
Meeder Asset Management Inc09-30-2021Shs9,140Increased54.810.061,363,000.0055.771,033.84Form 13
Montag A & Associates Inc09-30-2021Shs1,971Maintained0.000.02294,000.000.68149.16Form 13
Davis R M Inc09-30-2021Com174,115Increased9.460.6425,997,000.0010.30149.31Form 13
Congress Asset Management Co /ma09-30-2021Com620,548Increased35936.470.7292,654,000.0036,234.90149.31Form 13
Mackenzie Financial Corp09-30-2021Shs294,513Increased9.260.0643,974,000.0017.97149.31Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock292,196Increased291.760.2843,628,000.00294.75149.31Form 13
Commerce Bank09-30-2021Shs550,887Decreased-1.920.5882,253,000.00-1.18447.93Form 13
Parsons Capital Management Inc/ri09-30-2021Shs4,473Increased2.920.05668,000.003.73149.34Form 13
Cibc Asset Management Inc09-30-2021Shs36,309Increased2.790.025,421,000.003.57149.30Form 13
Fukoku Mutual Life Insurance Co09-30-2021Shs7,200Maintained0.000.081,075,000.000.75149.31Form 13
Td Asset Management Inc09-30-2021Shs1,252,199Increased3.760.20186,966,000.00-1.98298.63Form 13
Great Lakes Advisors, Llc09-30-2021Com20,205Increased339.810.053,017,000.00343.02149.32Form 13
Washington Trust Co09-30-2021Shs1,772Increased4.910.01265,000.006.00299.10Form 13
S&co Inc09-30-2021Com6,500Maintained0.000.08970,000.000.73149.23Form 13
Gamble Jones Investment Counsel09-30-2021Shs3,376Maintained0.000.03504,000.007.92149.29Form 13
Bourgeon Capital Management Llc09-30-2021Shs44,951Increased164.111.436,712,000.00166.14149.32Form 13
Marietta Investment Partners Llc09-30-2021Shs1,750Maintained0.000.06261,000.000.77149.14Form 13
Tdam Usa Inc.09-30-2021Shs10,904Decreased-9.780.111,628,000.00-14.76149.30Form 13
Principal Financial Group Inc09-30-2021Shs519,192Decreased-1.440.0577,521,000.00-0.69298.62Form 13
Hyman Charles D09-30-2021Shs3,920Maintained0.000.04585,000.000.69149.23Form 13
Coastline Trust Co09-30-2021Other3,320Decreased-0.300.07495,000.000.20297.56Form 13
Blackrock Inc.09-30-2021Shs27,445,057Decreased-4.690.104,097,823,000.00-3.972,986.16Form 13
L & S Advisors Inc09-30-2021Com38,281Increased13.600.625,716,000.0014.46149.32Form 13
Sawtooth Solutions, Llc09-30-2021Shs4,257Increased30.300.10636,000.0031.40149.40Form 13
Norinchukin Bank, The09-30-2021Shs33,558Increased1.780.075,011,000.002.56149.32Form 13
Quantbot Technologies Lp09-30-2021Com36,940Maintained0.000.405,515,000.000.00149.30Form 13
Richard Bernstein Advisors Llc09-30-2021Shs28,429Increased6.480.094,244,000.007.28149.28Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.09-30-2021Shs2,608Increased7.240.20389,000.008.06149.16Form 13
Candriam Luxembourg S.c.a.09-30-2021Shs16Maintained0.000.002,000.000.00125.00Form 13
South Dakota Investment Council09-30-2021Shs12,149Decreased-7.960.031,814,000.00-7.26149.31Form 13
Picton Mahoney Asset Management09-30-2021Shs59,950Decreased-4.400.338,950,000.00-3.68149.29Form 13
Hudock, Inc.09-30-2021Shs60New!0.000.008,000.000.00133.33Form 13
Jfs Wealth Advisors, Llc09-30-2021Shs1,191Increased1426.920.02178,000.001,383.33149.45Form 13
Kinneret Advisory, Llc09-30-2021Shs11,408Maintained0.000.201,703,000,000.007.99149,281.21Form 13
Checchi Capital Advisers, Llc09-30-2021Shs4,204Increased1.550.06628,000.002.45149.38Form 13
Crossvault Capital Management Llc09-30-2021Com1,704Maintained0.000.08254,000.00-5.58149.06Form 13
Argent Trust Co09-30-2021Foreign Stock13,975Increased43.500.142,087,000.0078.22448.93Form 13
Boston Private Wealth Llc09-30-2021Com7,483Increased6.250.011,117,000.007.09298.36Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Shs47,298Increased3.160.297,062,000.003.94149.31Form 13
Heritage Trust Co09-30-2021Foreign Stock3,210Decreased-0.590.07479,000.000.00298.68Form 13
Aua Capital Management, Llc09-30-2021Shs2,931Maintained0.000.28438,000.000.92149.44Form 13
Bdo Wealth Advisors, Llc09-30-2021Shs3,722Increased6.280.06556,000.007.13149.38Form 13
Providence Capital Advisors, Llc09-30-2021Shs37,098Increased5.091.735,539,000.005.89149.31Form 13
We Are One Seven, Llc09-30-2021Shs8,432Increased34.460.181,389,000.0049.52164.73Form 13
Altman Advisors, Inc.09-30-2021Shs8,927Increased1.250.811,471,000.002.15164.78Form 13
Wells Trecaso Financial Group, Llc09-30-2021Shs53,427Decreased-1.143.807,978,000.00-0.37305.57Form 13
West Branch Capital Llc09-30-2021Shs2,773Maintained0.000.20414,000.000.73149.30Form 13
Evolution Wealth Advisors, Llc09-30-2021Shs120Increased30.430.0018,000.0028.57150.00Form 13
Geneos Wealth Management Inc.09-30-2021Shs3,908Decreased-4.800.02588,000.00-5.31150.46Form 13
Signet Investment Advisory Group, Inc.09-30-2021Shs8,705Increased3.940.821,300,000.004.75149.34Form 13
Justinvest Llc09-30-2021Shs22,433Increased5.760.303,349,000.006.55149.29Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Shs5,215Increased37.380.02779,000.0038.61298.33Form 13
Graypoint Llc09-30-2021Stock1,377New!0.000.03206,000.000.00149.60Form 13
Disciplined Investments, Llc09-30-2021Stock132New!0.000.0120,000.000.00151.52Form 13
Concord Wealth Partners09-30-2021Shs274Decreased-55.660.0241,000.00-55.43149.64Form 13
Annapolis Financial Services, Llc09-30-2021Shs36Maintained0.000.005,000.000.00138.89Form 13
Essex Investment Management Co Llc09-30-2021Com203Maintained0.000.0030,000.000.00147.78Form 13
Barclays Plc09-30-2021Com670,403Increased10.560.04100,097,000.0011.40896.19Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs2,244Increased5.600.02335,000.006.35149.29Form 13
Teacher Retirement System Of Texas09-30-2021Shs75,237Decreased-5.800.0611,234,000.00-5.08149.31Form 13
M&g Investment Management Ltd09-30-2021Shs10,122Increased64.990.001,508,000.00182.40148.98Form 13
Guyasuta Investment Advisors Inc09-30-2021Shs3,156Maintained0.000.03471,000.000.64149.24Form 13
Dubuque Bank & Trust Co09-30-2021Shs1,700Maintained0.000.02254,000.000.79298.83Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,418Increased0.040.01361,000.000.84149.30Form 13
Arcadia Investment Management Corp/mi09-30-2021Shs300Maintained0.000.0145,000.002.27150.00Form 13
Bessemer Securities Llc09-30-2021Sn17,324Increased31.640.882,587,000.0032.67149.33Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Shs5,223Decreased-1.420.05780,000.00-0.64149.34Form 13
Compton Capital Management Inc /ri09-30-2021Com16,958Decreased-4.510.742,532,000.00-3.76149.31Form 13
Prospector Partners Llc09-30-2021Shs57,020Decreased-2.061.098,514,000.00-1.31149.32Form 13
Marco Investment Management Llc09-30-2021Shs17,265Maintained0.000.282,578,000.000.78149.32Form 13
Alliancebernstein L.p.09-30-2021Shs1,918,068Decreased-5.240.11286,387,000.00-4.52149.31Form 13
Agf Investments Inc.09-30-2021Com53,175Decreased-9.140.067,940,000.00-8.44149.32Form 13
Jupiter Asset Management Ltd09-30-2021Shs4,038Increased3.860.01603,000.004.69149.33Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,512Decreased-40.100.01226,000.00-39.57149.47Form 13
Essex Financial Services, Inc.09-30-2021Com2,970Increased47.980.05443,000.0059.35149.16Form 13
Parsec Financial Management, Inc.09-30-2021Shs1,149New!0.000.01201,000.000.00174.93Form 13
Levin Capital Strategies, L.p.09-30-2021Shs15,450Maintained0.000.232,307,000.000.79149.32Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Shs5,802Increased1.400.06867,000.002.481,202.45Form 13
World Asset Management Inc09-30-2021Com11,467Decreased-7.320.171,712,000.00-6.60149.30Form 13
Rafferty Asset Management, Llc09-30-2021Shs5,629Decreased-32.410.01840,000.00-31.93149.23Form 13
Handelsbanken Fonder Ab09-30-2021Com102,675Increased2.700.0815,330,000.003.48149.31Form 13
Kbc Group Nv09-30-2021Shs347,462Decreased-0.410.1951,880,000.000.35149.31Form 13
Indexiq Advisors Llc09-30-2021Shs6,906Increased5.160.031,031,000.005.96149.29Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common207,376Increased8.330.6330,966,000.009.17149.32Form 13
Avidian Wealth Solutions, Llc09-30-2021Shs2,856Increased20.660.03426,000.0021.37149.16Form 13
Roundview Capital Llc09-30-2021Shs6,907Maintained0.000.111,031,000.000.78149.27Form 13
Wellington Shields Capital Management, Llc09-30-2021Com3,095Decreased-49.220.06462,000.00-48.84149.27Form 13
Argi Investment Services, Llc09-30-2021Shs3,604Increased0.030.02538,000.000.75149.28Form 13
Allianz Asset Management Gmbh09-30-2021Shs972,270Increased55.070.12145,170,000.0067.44597.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs22,376Increased49.940.013,341,000.0051.11149.31Form 13
Creative Planning09-30-2021Shs56,769Increased5.890.028,476,000.006.70149.31Form 13
Kistler-tiffany Companies, Llc09-30-2021Shs150Maintained0.000.0022,000.000.00146.67Form 13
Buckingham Strategic Wealth, Llc09-30-2021Shs4,838Increased8.740.01722,000.009.56149.24Form 13
Column Capital Advisors, Llc09-30-2021Stock118Maintained0.000.0018,000.005.88152.54Form 13
Hoylecohen, Llc09-30-2021Shs3,096Decreased-15.090.04462,000.00-14.44149.22Form 13
Jnba Financial Advisors09-30-2021Shs181Maintained0.000.0027,000.000.00149.17Form 13
Perpetual Investment Management Ltd09-30-2021Shs1,900Decreased-42.420.04284,000.00-37.58149.47Form 13
Cumberland Partners Ltd09-30-2021Shs13,820Decreased-60.590.172,064,000.00-60.28297.19Form 13
Winch Advisory Services, Llc09-30-2021Etf200Increased0.500.0130,000.000.00150.00Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock1,383Maintained0.000.02206,000.000.49297.97Form 13
Forsta Ap-fonden09-30-2021Shs81,600Increased11.020.1412,184,000.0019.87149.31Form 13
Alphacrest Capital Management Llc09-30-2021Shs34,673Maintained0.000.275,177,000.000.00149.31Form 13
Otter Creek Advisors, Llc09-30-2021Shs30,400Increased1.332.414,539,000.002.11149.31Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Shs61,145Decreased-0.135.859,130,000.000.64149.32Form 13
Glassman Wealth Services09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Shs826Increased49.100.03123,000.0050.00148.91Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common292Maintained0.000.0744,000.002.33150.68Form 13
Teza Capital Management Llc09-30-2021Shs6,669New!0.000.48996,000.000.00149.35Form 13
Zions Bancorporation, N.a.09-30-2021Com6,316Increased250.890.10943,000.00253.18149.30Form 13
Institutional & Family Asset Management, Llc09-30-2021Shs308Increased110.960.0146,000.00109.09149.35Form 13
Rice Partnership, Llc09-30-2021Shs60,329Decreased-0.352.859,008,000.000.41149.31Form 13
Cx Institutional09-30-2021Com859Increased1.780.01128,000.002.40149.01Form 13
Timescale Financial, Inc.09-30-2021Stock180Maintained0.000.0127,000.000.00150.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Shs2,941Decreased-16.540.05439,000.00-15.90149.27Form 13
Orion Portfolio Solutions, Llc09-30-2021Shs3,373Decreased-24.170.02504,000.00-23.52149.42Form 13
Magnolia Capital Advisors Llc09-30-2021Equity9,252Decreased-2.450.481,381,000.00-1.71149.27Form 13
Systematic Alpha Investments, Llc09-30-2021Share73New!0.000.0012,000.000.00164.38Form 13
Heritage Wealth Management, Llc09-30-2021Shs450Maintained0.000.0267,000.008.06148.89Form 13
Alpha Dna Investment Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc09-30-2021Shs1,930Maintained0.000.06288,000.000.00149.22Form 13
Prentice Wealth Management Llc09-30-2021Shs31Maintained0.000.005,000.0025.00161.29Form 13
Hfr Wealth Management, Llc09-30-2021Shs1,402Maintained0.000.06209,000.000.48149.07Form 13
King Luther Capital Management Corp09-30-2021Shs6,478Decreased-2.940.00967,000.00-2.22149.27Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Shs4,880Increased14.100.05729,000.0042.11149.39Form 13
Us Bancorp \de\09-30-2021Common Stock216,229Increased1.810.0632,287,000.002.60448.01Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com30,387Maintained0.000.004,537,000.000.76149.31Form 13
American Century Companies Inc09-30-2021Shs489,090Decreased-28.160.0573,026,000.00-27.61149.31Form 13
Southstate Corp09-30-2021Common Stock2,470Increased2.280.03369,000.003.07294.93Form 13
Valley National Advisers Inc09-30-2021Shs97Decreased-99.000.0014,000.00-98.80144.33Form 13
Comerica Securities,inc.09-30-2021Shs11,517Increased56.310.121,720,000.0094.35149.34Form 13
Eagle Asset Management Inc09-30-2021Com1,093,619Increased1.230.74163,288,000.008.36149.31Form 13
Citigroup Inc09-30-2021Shs426,730Increased4.920.0363,714,000.005.72895.48Form 13
Mercer Global Advisors Inc /adv09-30-2021Shs112,316Increased3.230.1116,770,000.004.02149.31Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Shs42,845Increased3.990.056,397,000.004.78149.31Form 13
Panagora Asset Management Inc09-30-2021Shs148,750Decreased-4.800.1222,210,000.0018.31149.31Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,955,694Increased5.970.10441,315,000.006.78746.56Form 13
Schwartz Investment Counsel Inc09-30-2021Shs14,987Increased19.780.092,238,000.0020.71149.33Form 13
Massachusetts Financial Services Co /ma/09-30-2021Shs14,906,014Decreased-1.250.642,225,617,000.00-0.501,194.49Form 13
California Public Employees Retirement System09-30-2021Shs902,893Decreased-0.100.10134,811,000.000.66149.31Form 13
Skba Capital Management Llc09-30-2021Shs2,150Maintained0.000.06321,000.000.63149.30Form 13
Bokf, Na09-30-2021Shs32,827Decreased-6.580.094,902,000.000.88298.81Form 13
Bridges Investment Management Inc09-30-2021Com41,175Decreased-7.000.196,148,000.00-6.28448.61Form 13
Smithfield Trust Co09-30-2021Shs5,436Maintained0.000.05805,000.000.00296.27Form 13
Pekin Hardy Strauss, Inc.09-30-2021Shs14,301Maintained0.000.302,135,000.000.76149.29Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common30Maintained0.000.004,000.000.00133.33Form 13
Vanguard Group Inc09-30-2021Shs33,865,626Increased0.750.125,056,477,000.001.511,044.70Form 13
Pittenger & Anderson Inc09-30-2021Shs57,165Increased4.810.438,535,000.005.61149.30Form 13
Davis Selected Advisers09-30-2021Common200,477Decreased-8.950.1429,933,000.00-8.25149.31Form 13
Mai Capital Management09-30-2021Cs149,371Increased5.240.4322,303,000.006.04149.31Form 13
Gries Financial Llc09-30-2021Shs10,965Maintained0.000.511,637,000.00-7.72149.29Form 13
Boston Financial Mangement Llc09-30-2021Shs2,825Increased99.790.02422,000.00100.95149.38Form 13
Bessemer Group Inc09-30-2021Sn2,484,239Increased1.180.81370,921,000.001.951,791.61Form 13
Nomura Asset Management Co Ltd09-30-2021Shs215,908Increased12.450.1832,237,000.0013.31447.93Form 13
Cibc World Markets Corp09-30-2021Com22,470Decreased-18.790.023,355,000.00-18.17149.31Form 13
Evermay Wealth Management Llc09-30-2021Shs6,486Increased0.930.19961,000.000.21148.17Form 13
Lcnb Corp09-30-2021Int'l Common Stock7,515Decreased-1.940.571,122,000.00-1.23149.30Form 13
Gabelli Funds Llc09-30-2021Com153,600Maintained0.000.1522,934,000.000.76149.31Form 13
Coldstream Capital Management Inc09-30-2021Shs2,652Decreased-11.950.01271,000.00-39.24102.19Form 13
Schroder Investment Management Group09-30-2021Com91,871Increased5.980.0213,717,000.006.78447.97Form 13
C M Bidwell & Associates Ltd09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Thomas White International Ltd09-30-2021Shs4,300Maintained0.000.09642,000.000.78149.30Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock15,253Increased3.810.092,277,000.004.59149.28Form 13
Kcm Investment Advisors Llc09-30-2021Shs21,885Increased114.080.133,268,000.00115.71149.33Form 13
Rhumbline Advisers09-30-2021Com650,908Decreased-1.530.1397,187,000.00-0.77149.31Form 13
Moneta Group Investment Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc09-30-2021Shs1,382Maintained0.000.01206,000.000.00149.06Form 13
Profund Advisors Llc09-30-2021Shs5,399Decreased-0.950.03806,000.00-0.25149.29Form 13
Itau Unibanco Holding S.a.09-30-2021Shs535New!0.000.0080,000.000.00149.53Form 13
Ubs Oconnor Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc09-30-2021Eaton Corp Plc Shs2,927Increased26.270.02437,000.0027.41149.30Form 13
Woodmont Investment Counsel Llc09-30-2021Shs1,934Maintained0.000.04289,000.000.70149.43Form 13
Aviva Plc09-30-2021Shs121,779Decreased-7.490.0818,183,000.00-6.79149.31Form 13
Meiji Yasuda Life Insurance Co09-30-2021Shs18,415Decreased-6.270.052,750,000.00-5.53149.33Form 13
Greenleaf Trust09-30-2021Shs9,732Increased3.560.021,453,000.004.38149.30Form 13
Ci Investments Inc.09-30-2021Shs559New!0.000.0083,000.000.00148.48Form 13
Westwood Holdings Group Inc09-30-2021Shs801,396Decreased-8.571.30119,656,000.00-7.87149.31Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Shs33,234Decreased-7.130.414,962,000.00-6.43149.30Form 13
Holderness Investments Co09-30-2021Shs13,857Decreased-4.830.682,069,000.00-4.12149.31Form 13
Geode Capital Management, Llc09-30-2021Shs6,478,988Increased3.410.13964,720,000.004.23148.90Form 13
British Columbia Investment Management Corp09-30-2021Shs73,762Increased0.080.0611,013,000.000.84149.30Form 13
Oxford Financial Group Ltd09-30-2021Shs12,232Decreased-1.630.231,826,000.00-0.92149.28Form 13
Oppenheimer Asset Management Inc.09-30-2021Shs67,459Increased158.120.1410,073,000.00160.081,045.63Form 13
Wolverine Asset Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Shs31,596Increased0.840.294,718,000.001.62149.32Form 13
Advisors Asset Management, Inc.09-30-2021Shs50,868Increased3.970.127,595,000.004.76149.31Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs19,976Decreased-37.900.002,983,000.00-32.92298.68Form 13
Epoch Investment Partners, Inc.09-30-2021Shs661,497Decreased-21.440.5598,768,000.00-20.85298.62Form 13
Sfe Investment Counsel09-30-2021Shs14,464Decreased-2.670.612,160,000.00-1.91149.34Form 13
Capital Fund Management S.a.09-30-2021Shs138,800Increased16.059.9920,724,228,000.0016.94298,620.00Form 13
Royal Bank Of Canada09-30-2021Shs1,914,875Decreased-2.920.07285,909,000.00-2.181,932.47Form 13
Shelton Capital Management09-30-2021Shs3,055Decreased-72.310.02456,000.00-72.11149.26Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs14,020Decreased-80.920.002,093,000.00-80.78149.29Form 13
Natixis Advisors, L.p.09-30-2021Com511,916Increased46.820.3176,434,000.0047.94149.31Form 13
Enterprise Financial Services Corp09-30-2021Shs14,955Increased100.850.282,233,000.00102.63447.68Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,442New!0.000.01215,000.000.00149.10Form 13
Charter Trust Co09-30-2021Shs3,091Maintained0.000.04462,000.000.87149.47Form 13
Boston Family Office Llc09-30-2021Shs1,557Maintained0.000.02232,000.000.43149.00Form 13
Great West Life Assurance Co /can/09-30-2021Shs447,262Increased3.350.1667,249,000.004.90150.36Form 13
Peapack Gladstone Financial Corp09-30-2021Shs13,390Decreased-4.280.041,999,000.00-3.57298.51Form 13
Ameritas Investment Partners, Inc.09-30-2021Com25,850Decreased-1.630.143,859,000.00-0.87447.83Form 13
Federated Hermes, Inc.09-30-2021Shs247,857Decreased-13.410.0737,007,000.00-12.75447.91Form 13
Cornercap Investment Counsel Inc09-30-2021Com10,262Decreased-7.820.181,532,000.00-7.15149.29Form 13
Voya Investment Management Llc09-30-2021Shs1,502,114Increased13.410.45224,281,000.0014.27447.93Form 13
Eaton Vance Management09-30-2021Shs1,112,959Decreased-0.830.23165,762,000.00-0.33148.94Form 13
Bowen Hanes & Co Inc09-30-2021Com1,900Maintained0.000.01284,000.000.71149.47Form 13
D.a. Davidson & Co.09-30-2021Shs23,757Decreased-0.760.043,547,000.000.00149.30Form 13
California State Teachers Retirement System09-30-2021Common Stock711,433Decreased-2.290.14106,224,000.00-1.54149.31Form 13
Jefferies Group Llc09-30-2021Shs24,400Decreased-24.430.023,643,000.00-23.87149.30Form 13
Zacks Investment Management09-30-2021Shs3,004Decreased-0.630.01449,000.000.22149.47Form 13
First Foundation Advisors09-30-2021Shs1,435New!0.000.01214,000.000.00149.13Form 13
Earnest Partners Llc09-30-2021Com198Maintained0.000.0030,000.003.45151.52Form 13
Paloma Partners Management Co09-30-2021Put45,159Increased351.590.166,743,000.00354.99895.95Form 13
Philadelphia Trust Co09-30-2021Shs2,927Maintained0.000.03437,000.000.69149.30Form 13
First Trust Advisors Lp09-30-2021Shs339,473Increased4.490.0550,687,000.005.38149.31Form 13
Zurich Insurance Group Ltd/fi09-30-2021Shs10,900Maintained0.000.021,627,000.000.74149.27Form 13
Prudential Financial Inc09-30-2021Shs357,602Decreased-13.040.0855,254,000.00-9.33468.88Form 13
Northern Oak Wealth Management Inc09-30-2021Shs400Maintained0.000.0160,000.001.69150.00Form 13
Cypress Capital Management Llc09-30-2021Shs12,803Maintained0.000.251,897,000.000.00148.17Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs45,451Increased0.710.016,787,000.001.51149.33Form 13
Bluefin Capital Management, Llc09-30-2021Shs2,080New!0.000.03311,000.000.00149.52Form 13
Nomura Holdings Inc09-30-2021Cmn203,421Increased864.900.0830,642,000.00880.86150.63Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Shs387,798Decreased-3.440.1157,902,000.00-2.70149.31Form 13
Longfellow Investment Management Co Llc09-30-2021Shs3,922Maintained0.000.10586,000.000.69149.41Form 13
Aqr Capital Management Llc09-30-2021Shs1,090,937Decreased-2.350.30162,888,000.00-0.74298.63Form 13
Two Sigma Investments, Lp09-30-2021Shs149,783Increased592.250.0522,364,000.00597.35298.75Form 13
Credit Agricole S A09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock814,095Decreased-5.410.14121,551,000.00-4.69298.00Form 13
Regentatlantic Capital Llc09-30-2021Shs37,857Increased0.070.175,652,000.000.82149.30Form 13
Balyasny Asset Management Llc09-30-2021Shs441,882Increased1647.260.2765,977,000.001,660.80149.31Form 13
Silvercrest Asset Management Group Llc09-30-2021Com389,766Decreased-0.620.3958,196,000.007.31298.58Form 13
Evergreen Capital Management Llc09-30-2021Shs4,643Increased22.730.03693,000.0032.50149.26Form 13
Hilltop Holdings Inc.09-30-2021Shs9,504Decreased-17.980.161,420,000.00-11.42298.91Form 13
Wetherby Asset Management Inc09-30-2021Shs12,977Increased7.300.121,937,000.0015.85295.12Form 13
Guggenheim Capital Llc09-30-2021Shs152,933Decreased-2.580.1322,834,000.00-1.84447.91Form 13
Cohen & Steers, Inc.09-30-2021Com2,509Decreased-1.380.00375,000.006.53149.46Form 13
Veritable, L.p.09-30-2021Shs12,045Decreased-0.060.031,798,000.007.86149.27Form 13
Owl Creek Asset Management, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,706Maintained0.009.99255,000.000.00149.47Form 13
Scopus Asset Management, L.p.09-30-2021Shs139,672Decreased-41.010.3620,854,000.00-36.31298.61Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Shs48New!0.000.007,000.000.00145.83Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Shs1,917New!0.000.00286,000.000.00149.19Form 13
Bragg Financial Advisors, Inc09-30-2021Shs91,000Decreased-6.760.8713,587,000.000.67149.31Form 13
Amundi09-30-2021Shs2,315,361New!0.000.24345,708,000.000.001,493.29Form 13
Founders Financial Securities Llc09-30-2021Shs2,924New!0.000.09437,000.000.00149.45Form 13
Estabrook Capital Management09-30-2021Common39,477Decreased-1.379.995,894,311,000.00-0.62149,310.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock7,130New!0.000.191,065,000.000.00149.37Form 13
Clark Capital Management Group, Inc.09-30-2021Shs226,090Increased4.660.4633,758,000.005.46149.31Form 13
Echo Street Capital Management Llc09-30-2021Shs6,077Increased97.180.01907,000.00112.91149.25Form 13
Azimuth Capital Management Llc09-30-2021Com22,405Decreased-29.360.143,345,000.00-28.83149.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs200,262Decreased-2.500.1629,901,000.00-1.75149.31Form 13
Mariner, Llc09-30-2021Shs47,781Increased13.290.047,134,000.0014.16149.31Form 13
Hbk Sorce Advisory Llc09-30-2021Shs1,616Decreased-14.630.01241,000.00-14.23149.13Form 13
Prelude Capital Management, Llc09-30-2021Shs4,903Increased97.540.02732,000.00113.41149.30Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Shs37,896Decreased-58.360.015,658,000.00-55.04447.83Form 13
Southeast Asset Advisors Inc.09-30-2021Shs4,076Increased0.100.10609,000.001.00149.41Form 13
Laurion Capital Management Lp09-30-2021Shs63,300New!0.000.049,451,000.000.00149.30Form 13
Hudson Bay Capital Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Shs12,196New!0.000.021,821,000.000.00447.83Form 13
Putnam Investments Llc09-30-2021Common Stock1,990,011Decreased-0.860.46297,128,000.007.04298.62Form 13
Citadel Advisors Llc09-30-2021Cmn467,359Maintained0.000.0169,781,000.000.00597.24Form 13
Voya Financial Advisors, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Shs267,387Increased78.730.0839,924,000.0092.99448.06Form 13
Apg Asset Management N.v.09-30-2021Shs419,502Maintained0.000.1054,045,000.000.00128.83Form 13
Quantitative Investment Management, Llc09-30-2021Com6,506Increased173.940.09971,000.00196.04149.25Form 13
Ancora Advisors, Llc09-30-2021Com192,441Increased2.230.7428,734,000.003.02149.31Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs29,435Decreased-74.480.084,395,000.00-74.28149.31Form 13
Susquehanna International Group, Llp09-30-2021Shs584,461Decreased-24.860.0187,265,000.00-24.29447.92Form 13
Moore Capital Management, Lp09-30-2021Shs136,970Decreased-52.490.3120,451,000.00-48.70149.31Form 13
Two Sigma Securities, Llc09-30-2021Shs7,022Maintained0.000.031,048,000.000.00447.71Form 13
Alyeska Investment Group, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Shs3,057Decreased-73.910.00456,000.00-71.85149.17Form 13
Appleton Group, Llc09-30-2021Shs2,427Decreased-6.260.31362,000.00-5.73149.16Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Shs2,303Increased1.540.02344,000.002.38149.37Form 13
Advisor Partners Llc09-30-2021Shs12,596Decreased-4.210.131,881,000.00-3.49149.33Form 13
Northcoast Asset Management Llc09-30-2021Common43,073Decreased-10.570.236,431,000.00-9.90149.30Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock213,773Decreased-2.760.1631,918,000.00-2.02149.31Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,265Decreased-32.890.00189,000.00-32.26149.41Form 13
Freestone Capital Holdings, Llc09-30-2021Shs7,941Increased87.380.061,186,000.00102.39149.35Form 13
Hrt Financial Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Shs1,561Decreased-18.610.00233,000.00-12.08149.26Form 13
Van Cleef Asset Management,inc09-30-2021Shs3,603Decreased-5.730.08538,000.001.70149.32Form 13
Westover Capital Advisors, Llc09-30-2021Shs1,584Maintained0.000.07237,000.000.85149.62Form 13
Gotham Asset Management, Llc09-30-2021Shs31,343Decreased-0.860.194,680,000.007.04149.32Form 13
Bronson Point Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Shs2,299Increased35.240.03343,000.0036.11149.20Form 13
Bsw Wealth Partners09-30-2021Shs1,692Maintained0.000.07253,000.000.00149.53Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com59,326Decreased-0.440.548,858,000.000.33149.31Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs24,233Maintained0.000.003,619,000.000.003,440.75Form 13
Tower Research Capital Llc (trc)09-30-2021Shs8,639Decreased-52.240.001,290,000.00-40.64274.37Form 13
Institute For Wealth Management, Llc.09-30-2021Shs7,305Increased0.010.191,091,000.000.83149.35Form 13
Edgestream Partners, L.p.09-30-2021Shs7,884New!0.000.071,177,000.000.00149.29Form 13
Dynamic Technology Lab Private Ltd09-30-2021Shs15,369Maintained0.000.272,295,000.000.00149.33Form 13
Amp Capital Investors Ltd09-30-2021Shs115,007Decreased-42.790.1017,179,000.00-28.37447.90Form 13
Vestcor Inc09-30-2021Shs5,874Decreased-22.650.03877,000.00-3.84149.30Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Shs110,007Decreased-11.650.1516,425,000.00-10.97149.31Form 13
Samalin Investment Counsel, Llc09-30-2021Shs7,064Increased0.210.591,054,686,000.000.97149,304.36Form 13
Boothbay Fund Management, Llc09-30-2021Shs2,942New!0.000.01439,000.000.00149.22Form 13
Voloridge Investment Management, Llc09-30-2021Shs100,053New!0.000.1014,939,000.000.00149.31Form 13
Capula Management Ltd09-30-2021Shs207,856Increased107.520.3931,037,000.00109.12597.14Form 13
Horizon Investments, Llc09-30-2021Com5,189Decreased-69.500.02771,000.00-69.27148.58Form 13
Antonetti Capital Management Llc09-30-2021Shs200Decreased-50.000.32149,000.00152.54745.00Form 13
Ergoteles Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs945,531Increased18.290.36141,177,000.0019.19599.11Form 13
Columbia Asset Management09-30-2021Shs1,700Maintained0.000.06254,000.000.79149.41Form 13
Balentine Llc09-30-2021Shs2,004New!0.000.01299,000.000.00149.20Form 13
Uss Investment Management Ltd09-30-2021Shs113,720Decreased-90.330.1416,983,000.00-90.25149.34Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock80,455Decreased-76.940.6312,012,000.00-55.69596.98Form 13
Interval Partners, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Shs1,443Increased10.910.00215,000.0011.98149.00Form 13
Financial Advisory Service, Inc.09-30-2021Shs1,906New!0.000.03285,000.000.00149.53Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Shs2,936Increased0.480.03438,000.008.42149.18Form 13
Wunderlich Capital Managemnt09-30-2021Com17,979Increased3.631.292,685,000.004.43149.34Form 13
Point72 Hong Kong Ltd09-30-2021Shs97,140Increased39.570.4814,505,000.0073.46447.97Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock21,528Decreased-2.840.393,214,000.00-2.10149.29Form 13
Toroso Investments, Llc09-30-2021Shs5,892Increased29.150.03881,000.0030.33149.52Form 13
Arete Wealth Advisors, Llc09-30-2021Shs1,702Maintained0.000.03256,000.000.00150.41Form 13
Signet Financial Management, Llc09-30-2021Shs13,779Increased0.950.362,057,000.001.68149.29Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs71,341Increased126.580.1310,652,000.00181.58149.31Form 13
Point72 Asset Management, L.p.09-30-2021Shs121,200New!0.000.0818,096,000.000.00149.31Form 13
Ubs Group Ag09-30-2021Shs1,336,204Increased1.980.06199,509,000.002.76896.59Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,601Increased6.460.111,135,000.007.28149.32Form 13
Engineers Gate Manager Lp09-30-2021Shs58,118Increased1774.770.498,678,000.002,232.80149.32Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Shs20,702Decreased-9.702.643,091,000.0012.24149.31Form 13
Dakota Wealth Management09-30-2021Shs10,346Decreased-80.370.171,545,000.00-80.22299.16Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com26,147Decreased-18.482.183,904,000.001.32149.31Form 13
Sunbelt Securities, Inc.09-30-2021Shs1,813Maintained0.000.05277,000.000.00152.79Form 13
Patten Group, Inc.09-30-2021Shs14,432Decreased-0.350.632,155,000.000.42149.32Form 13
Man Group Plc09-30-2021Shs335,241Increased102.950.1850,055,000.00152.23596.05Form 13
Squarepoint Ops Llc09-30-2021Shs141,408Increased252.940.0621,113,000.00338.57447.89Form 13
Wealthspire Advisors, Llc09-30-2021Shs10,741Increased36.240.031,604,000.0037.33149.33Form 13
Proficio Capital Partners Llc09-30-2021Shs1,561New!0.000.03233,000.000.00149.26Form 13
Integrated Advisors Network Llc09-30-2021Shs2,878Increased42.330.03430,000.0043.33149.41Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Shs82New!0.000.0012,000.000.00146.34Form 13
Enlightenment Research, Llc09-30-2021Shs4,800New!0.000.88717,000.000.00149.38Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,654Increased12.670.04546,000.0021.88149.43Form 13
Jacobi Capital Management Llc09-30-2021Shs3,919Increased20.620.07585,000.0021.62149.27Form 13
Mutual Advisors, Llc09-30-2021Shs1,822Maintained0.000.02272,000.000.74149.29Form 13
Harvest Fund Management Co., Ltd09-30-2021Shs205New!0.000.0130,000.000.00146.34Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Shs3,003,581Increased12159.510.72448,465,000.0015,242.63298.62Form 13
Iht Wealth Management, Llc09-30-2021Com3,536Decreased-0.250.04528,000.007.76149.32Form 13
Holocene Advisors, Lp09-30-2021Shs1,621,545Increased151.431.32242,113,000.00212.48149.31Form 13
Johnson Financial Group, Llc09-30-2021Shs4,055Maintained0.000.12605,000.000.67149.20Form 13
Capital Bank & Trust Co09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Shs179,136Decreased-20.070.0627,129,000.00-18.31607.39Form 13
Icon Wealth Partners, Llc09-30-2021Stock17,194Increased0.690.272,567,000.001.42149.30Form 13
Belpointe Asset Management Llc09-30-2021Shs3,899Increased9.680.04583,000.0010.63149.53Form 13
Lake Street Advisors Group, Llc09-30-2021Shs19,472Increased812.040.312,907,000.00714.29149.29Form 13
Wagner Wealth Management, Llc09-30-2021Shs158Maintained0.000.0226,000.0013.04164.56Form 13
Tibra Equities Europe Ltd09-30-2021Eaton Corp Plc0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd09-30-2021Shs49,023New!0.002.567,320,000.000.00149.32Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs99,297Maintained0.000.2014,826,000.000.00149.31Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Shs12,653Increased59.100.131,889,000.0060.22149.29Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,706Increased41.960.02703,000.0043.18149.38Form 13
Altium Wealth Management Llc09-30-2021Shs5,270Maintained0.000.06787,000.000.77149.34Form 13
Weld Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com10,291Increased98.400.391,537,000.00-99.75149.35Form 13
O'dell Group, Llc09-30-2021Shs111New!0.000.0117,000.000.00153.15Form 13
Beacon Pointe Advisors, Llc09-30-2021Shs9,701Increased33.950.041,449,000.0035.04149.37Form 13
Little House Capital Llc09-30-2021Equity1,880Decreased-1.470.16281,000.0022.71149.47Form 13
Walleye Capital Llc09-30-2021Shs10,135Decreased-70.540.041,513,000.00-63.39149.28Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock105Maintained0.000.0016,000.000.00152.38Form 13
Cresset Asset Management, Llc09-30-2021Shs15,537Increased5.540.032,320,000.006.32149.32Form 13
Kore Private Wealth Llc09-30-2021Shs1,707Increased18.210.03255,000.0019.16149.38Form 13
Wealthfront Advisers Llc09-30-2021Shs24,286Increased81.800.023,626,000.0096.32149.30Form 13
Arabesque Asset Management Ltd09-30-2021Shs27,649New!0.001.384,128,000.000.00149.30Form 13
Gladstone Institutional Advisory Llc09-30-2021Shs1,352New!0.000.02202,000.000.00149.41Form 13
Liberty Wealth Management Llc09-30-2021Shs439Decreased-95.670.0270,000.00-11.39319.41Form 13
Twinbeech Capital Lp09-30-2021Shs99,772New!0.001.0514,897,000.000.00149.31Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs17,206New!0.000.472,569,000.000.00149.31Form 13
Oldfather Financial Services, Llc09-30-2021Shs4,156Maintained0.000.37714,000.002.59171.80Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,179Decreased-0.730.07325,000.000.00149.15Form 13
Ethic Inc.09-30-2021Shs9,194Increased60.760.141,373,000.0062.10149.34Form 13
Cinctive Capital Management Lp09-30-2021Shs19,166New!0.000.142,862,000.000.00149.33Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs122,413Increased68.210.2618,277,000.00109.05149.31Form 13
Pacitti Group Inc.09-30-2021Shs740Decreased-12.940.07110,000.007.84148.65Form 13
Appian Way Asset Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock89New!0.000.0013,000.000.00146.07Form 13
Bank Of Marin09-30-2021Shs2,500Maintained0.000.28373,000.000.54298.16Form 13
Steel Peak Wealth Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lion Street Advisors, Llc09-30-2021Shs10,412New!0.000.841,553,000.000.00149.15Form 13
Stokes Family Office, Llc09-30-2021Shs9,433Decreased-2.200.201,408,000.00-1.47149.26Form 13
Menard Financial Group Llc09-30-2021Shs3,032New!0.000.40453,000.000.00149.41Form 13
Carolinas Wealth Consulting Llc09-30-2021Shs230Maintained0.000.0134,000.000.00147.83Form 13
Standard Family Office Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock146Increased1.390.0122,000.0029.41150.68Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,177Increased57.990.07176,000,000.0060.00149,532.71Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Shs3,049Increased8.580.21455,000.0014.04446.08Form 13
Foster Group, Inc.09-30-2021Shs6,000Maintained0.000.09896,000.000.79149.33Form 13
Phoenix Wealth Advisors09-30-2021Shs21,170Increased0.262.363,161,000.000.00149.32Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock1,350Maintained0.000.05202,000.001.00149.63Form 13
Clarus Group, Inc.09-30-2021Foreign Equity1,739Maintained0.000.18260,000.00-2.62149.51Form 13
Corefirst Bank & Trust09-30-2021Com6,888Maintained0.000.721,029,000.000.78299.78Form 13
Siemens Fonds Invest Gmbh09-30-2021Shs21,551New!0.000.213,218,000.000.00149.32Form 13
One + One Wealth Management, Llc09-30-2021Shs3,623Maintained0.000.39541,000.000.74149.32Form 13
Lowe Brockenbrough & Co Inc09-30-2021Shs93,999Decreased-2.571.0914,035,000.00-1.83149.31Form 13
Glenmede Trust Co Na09-30-2021Shs119,236Increased1.130.1017,802,000.009.21447.89Form 13
Thrivent Financial For Lutherans09-30-2021Shs130,830Decreased-0.020.0419,528,000.000.71894.76Form 13
Fmr Llc09-30-2021Shs1,665,021Increased6.220.02248,604,000.007.03596.08Form 13
Fred Alger Management, Llc09-30-2021Common907,751Increased6302.080.32135,536,000.007,858.66149.31Form 13
Pfs Investments Inc.09-30-2021Common1,232New!0.000.00214,000.000.00173.70Form 13
Mml Investors Services, Llc09-30-2021Shs32,427Increased32.590.044,842,000.0033.61149.32Form 13
Bank Of America Corp /de/09-30-2021Shs13,862,394Decreased-4.570.212,069,793,000.00-3.841,493.15Form 13
First Commonwealth Financial Corp /pa/09-30-2021Shs2,549Decreased-7.280.14381,000.000.26149.47Form 13
Stifel Financial Corp09-30-2021Shs1,300,239Increased9.280.29194,138,000.0010.12896.32Form 13
First Manhattan Co09-30-2021Shs2,216Increased8.680.00330,000.0017.44148.92Form 13
Wells Fargo & Company/mn09-30-2021Shs4,295,089Increased10.040.15641,300,000.0018.82896.58Form 13
Northern Trust Corp09-30-2021Com5,826,793Decreased-0.260.16869,999,000.000.50597.24Form 13
Bailard, Inc.09-30-2021Shs59,483Increased1.050.308,881,000.001.82149.30Form 13
Legal & General Group Plc09-30-2021Shs3,020,992Increased2.580.15451,065,000.003.36447.94Form 13
Howe & Rusling Inc09-30-2021Shs523Decreased-10.900.0178,000.00-10.34149.14Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk634,031Decreased-8.920.0194,667,000.0013.19149.31Form 13
Harbour Investments, Inc.09-30-2021Shs20,363Decreased-6.750.103,040,000.000.66149.29Form 13
Ameriprise Financial Inc09-30-2021Com4,193,693Decreased-44.880.20626,173,000.00-31.49898.01Form 13
Crawford Investment Counsel Inc09-30-2021Shs17,640Decreased-83.900.052,634,000.00-82.62149.32Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty1,669,078Decreased-10.939.99249,210,038,000.00-3.821,642,410.24Form 13
Bahl & Gaynor Inc09-30-2021Com1,407,566Decreased-2.111.29210,164,000.00-1.36298.62Form 13
Salem Investment Counselors Inc09-30-2021Shs8,187Increased16.180.071,222,000.0017.05149.26Form 13
Morgan Stanley09-30-2021Shs4,044,508Increased7.270.08603,886,000.008.091,493.01Form 13
Axa S.a.09-30-2021Shs308,345Increased0.800.1346,039,000.001.57448.55Form 13
Allstate Corp09-30-2021Equ8,420Decreased-19.670.051,257,000.00-13.25149.29Form 13
Wellington Management Group Llp09-30-2021Shs9,268,236Decreased-24.030.231,383,839,000.00-5.58596.91Form 13
Nicholas Company, Inc.09-30-2021Shs43,800Maintained0.000.126,540,000.000.77149.32Form 13
Invesco Ltd.09-30-2021Shs3,216,635Decreased-4.360.11480,275,000.00-3.632,388.16Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,023,223Decreased-2.860.17302,087,000.00-2.12149.31Form 13
Maverick Capital Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com1,405New!0.000.00210,000.000.00149.47Form 13
State Street Corp09-30-2021Shs16,499,695Decreased-3.330.132,463,569,000.004.38149.31Form 13
Fayez Sarofim & Co09-30-2021Shs3,654Maintained0.000.00546,000.000.92149.43Form 13
Driehaus Capital Management Llc09-30-2021Adr1,639New!0.000.00245,000.000.00149.48Form 13
1832 Asset Management L.p.09-30-2021Shs598,193Increased12.620.1792,314,000.0018.95154.32Form 13
Brookfield Asset Management Inc.09-30-2021Shs4,841Decreased-79.430.00723,000.00-79.27149.35Form 13
Sadoff Investment Management Llc09-30-2021Shs188,470Decreased-0.961.9028,140,000.00-0.21149.31Form 13
Adirondack Trust Co09-30-2021Industrials198Increased25.320.0233,000.0043.48166.67Form 13
Amussen Hunsaker Associates Llc09-30-2021Shs6,000Maintained0.000.17895,000.000.00149.17Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity177,049Increased33.069.9928,578,531,000.0066.5344,942,310.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock5,166Increased6.170.20771,000.006.93149.25Form 13
Janus Henderson Group Plc09-30-2021Shs1,066,559Increased16.540.07159,249,000.0025.83149.31Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,319Decreased-35.600.06196,939,000.00-30.46149,309.33Form 13
Phocas Financial Corp.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc09-30-2021Stock7,007Increased1.680.201,046,000.002.45149.28Form 13
National Asset Management, Inc.09-30-2021Shs10,725Decreased-11.870.051,603,000.00-11.04311.54Form 13
Pathstone Family Office, Llc09-30-2021Shs13,855Increased38.550.062,069,000.0039.61149.33Form 13
Captrust Financial Advisors09-30-2021Common Stock59,575Increased10.370.078,895,000.0019.17149.31Form 13
Cetera Advisors Llc09-30-2021Shs47,873Increased32.400.147,148,000.0033.41149.31Form 13
Cetera Advisor Networks Llc09-30-2021Shs24,688Increased15.910.053,686,000.0016.79149.30Form 13
Atria Investments Llc09-30-2021Shs42,837Increased27.280.126,396,000.0028.25149.31Form 13
Myriad Asset Management Ltd.09-30-2021Shs30,600New!0.000.474,569,000.000.00149.31Form 13
Utah Retirement Systems09-30-2021Shs72,018Decreased-10.220.1510,753,000.0011.58149.31Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Shs93,670Increased19.840.7113,986,000.0020.76149.31Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Shs980,270Increased67.230.05146,365,000.0080.57447.94Form 13
Biltmore Wealth Management, Llc09-30-2021Shs5,641Decreased-6.810.34842,000.00-6.13149.26Form 13
Cahill Financial Advisors Inc09-30-2021Stock462New!0.000.0169,000.000.00149.35Form 13
Fintrust Capital Advisors, Llc09-30-2021Shs1,221Decreased-16.430.05182,000.003.41149.06Form 13
Rehmann Capital Advisory Group09-30-2021Shs2,682Decreased-2.150.04400,530,000.00-5.06149,340.04Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Shs17,330Decreased-2.720.042,588,000.00-1.97149.34Form 13
Corient Capital Partners, Llc09-30-2021Shs56,088Increased12.690.628,375,000.0040.07298.64Form 13
Ferris Capital, Llc09-30-2021Shs1,798New!0.000.07306,000.000.00170.19Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock291Decreased-93.590.0325,000.00-96.0285.91Form 13
Seacrest Wealth Management, Llc09-30-2021Shs6,974Increased1.720.131,041,000.002.46149.27Form 13
Principle Wealth Partners Llc09-30-2021Stock4,806Maintained0.000.08718,000.000.84149.40Form 13
Kozak & Associates, Inc.09-30-2021Stock379New!0.000.0465,000.000.00171.50Form 13
Easterly Investment Partners Llc09-30-2021Shs6,567Maintained0.000.07981,000.000.82149.38Form 13
Keebeck Wealth Management, Llc09-30-2021Shs7,453Maintained0.000.221,113,000.007.95149.34Form 13
Nia Impact Advisors, Llc09-30-2021Shs1,713Increased1.060.11256,000.009.40149.45Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,314New!0.000.07196,000.000.00149.16Form 13
Alaethes Wealth Llc09-30-2021Shs66Maintained0.000.0010,000.000.00151.52Form 13
Charles Schwab Investment Management Inc09-30-2021Shs1,898,114Decreased-67.330.09283,407,000.00-59.40149.31Form 13
Colony Group Llc09-30-2021Common50,042Decreased-2.020.147,472,000.00-1.27149.31Form 13
Centiva Capital, Lp09-30-2021Shs1,994Maintained0.000.02298,000.000.00149.45Form 13
Jupiter Wealth Management Llc09-30-2021Com4,000Maintained0.000.32687,000.005.53171.75Form 13
Wealth Quarterback Llc09-30-2021Shs125Decreased-8.760.0119,000.00-9.52152.00Form 13
Center For Financial Planning, Inc.09-30-2021Shs3,417Maintained0.000.12510,000.000.00149.25Form 13
Consolidated Planning Corp09-30-2021Shs615New!0.000.0692,000.000.00149.59Form 13
Wilen Investment Management Corp.09-30-2021Com2,550Decreased-1.920.31380,000.00-0.78149.02Form 13
Tudor Investment Corp Et Al09-30-2021Equity41,713Maintained0.000.106,230,000.000.00448.18Form 13
Bank Of New York Mellon Corp09-30-2021Shs6,373,086Decreased-6.650.18951,566,000.00-5.932,687.66Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com5,325Maintained0.002.05795,000.000.76149.30Form 13
Cribstone Capital Management, Llc09-30-2021Cs642Increased817.140.0696,000.00860.00149.53Form 13
Wealthsource Partners, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc09-30-2021Shs1,678Decreased-17.990.05250,000.00-17.49148.99Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com140,665Decreased-1.400.1121,003,000.00-0.65149.31Form 13
Comerica Bank09-30-2021For81,559Decreased-11.129.9913,244,000.00-13.54644.88Form 13
Cambridge Trust Co09-30-2021Common Stock4,147Maintained0.000.02619,000.000.00298.52Form 13
Ep Wealth Advisors, Llc09-30-2021Shs2,388Decreased-99.600.01357,000.000.00149.50Form 13
Mcdonald Partners Llc09-30-2021Shs50,052Decreased-2.751.757,473,000.00-2.76149.30Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock566Increased18.660.0285,000.0019.72150.18Form 13