Fiserv Inc

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Fiserv Inc

$FISV

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NewIncreasedMaintainedDecreasedLiquidated
80428200346120
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Services Of America, Inc.09-30-2021Com265,646Increased4.382.7428,823,000.005.96108.50Form 13
Orrstown Financial Services Inc09-30-2021Common Stock6,748Decreased-2.491.16732,000.00-2.40108.48Form 13
Smithbridge Asset Management Inc/de09-30-2021Com45,550Decreased-0.561.644,942,000.000.94108.50Form 13
Indiana Trust & Investment Management Co09-30-2021Com28,992Decreased-11.411.583,146,000.00-15.57108.51Form 13
Hall Laurie J Trustee09-30-2021Com29,127Decreased-0.171.213,160,000.001.35434.31Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com9,550Maintained0.000.381,036,000.001.57108.48Form 13
Woodstock Corp09-30-2021Common Stock54,874Increased4.360.695,954,000.005.94108.50Form 13
Ibm Retirement Fund09-30-2021Com16,898Increased0.300.141,833,000.001.78108.47Form 13
M&r Capital Management Inc09-30-2021Stock67,656Increased2195.761.667,340,000.002,230.16108.49Form 13
Chesley Taft & Associates Llc09-30-2021Com65,455Decreased-64.220.417,102,000.00-63.67108.50Form 13
Chickasaw Capital Management Llc09-30-2021Cs2,577Maintained0.000.01280,000.001.82108.65Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock147Increased54.740.0016,000.0060.00108.84Form 13
Bremer Bank National Association09-30-2021Com6,867New!0.000.15745,000.000.00108.49Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock14,770Decreased-1.571.091,603,000.00-0.06108.53Form 13
Bank Of New Hampshire09-30-2021Common Stock2,140Maintained0.000.06229,000.000.00107.01Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock603,183New!0.000.7748,537,357,000.000.0080,468.71Form 13
Fulton Bank, N.a.09-30-2021Com31,870Decreased-5.410.163,458,000.00-3.97217.76Form 13
Professional Advisory Services Inc09-30-2021Com119,733Increased0.821.9112,991,000.002.33108.50Form 13
Private Trust Co Na09-30-2021Equities14,824Decreased-2.790.001,608,000.00-1.35108.47Form 13
Bath Savings Trust Co09-30-2021Common Stock129,619Increased2.761.6314,063,000.004.30216.19Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com50,969Increased8.001.825,530,000.009.64217.05Form 13
Ifp Advisors, Inc09-30-2021Stock1,972Decreased-7.890.00219,000.00-3.95111.05Form 13
Cox Capital Mgt Llc09-30-2021Com38,560Increased3.882.824,184,000.005.44108.51Form 13
Richard P Slaughter Associates Inc09-30-2021Com2,200Maintained0.000.09238,000.001.28108.18Form 13
Canandaigua National Corp09-30-2021Com4,209Decreased-66.000.07457,000.00-65.46108.58Form 13
Moody National Bank Trust Division09-30-2021Com67,833Decreased-0.110.117,360,000.001.39217.04Form 13
State Of Alaska, Department Of Revenue09-30-2021Com91,548Decreased-0.970.109,932,000.000.52108.49Form 13
Envestnet Asset Management Inc09-30-2021Com693,375Decreased-2.570.0475,231,000.00-1.10108.50Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com2,695Maintained0.000.07292,000.001.39108.35Form 13
Cardinal Capital Management, Inc.09-30-2021Com75Maintained0.000.008,000.000.00106.67Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com12,656Increased10.150.401,373,000.0011.81108.49Form 13
Carroll Financial Associates, Inc.09-30-2021Stock902Increased2.730.0197,000.004.30107.54Form 13
Caprock Group, Inc.09-30-2021Com8,064Increased66.820.08875,000.0069.25108.51Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,070Increased38.600.05332,000.0040.68215.64Form 13
Global Trust Asset Management, Llc09-30-2021Com1,086Decreased-19.620.05118,000.00-18.06108.76Form 13
First National Bank Of South Miami09-30-2021Common Stock27Maintained0.000.003,000.000.00111.11Form 13
Verabank, N.a.09-30-2021Common Stock7,130Maintained0.000.44774,000.001.57217.21Form 13
Corsicana & Co.09-30-2021Com755Decreased-37.600.0082,000.00-36.43108.61Form 13
Anderson Hoagland & Co09-30-2021Com38,310Increased121.700.534,157,000.00125.07108.51Form 13
Trust Co Of Oklahoma09-30-2021Common Stock27,567Decreased-0.869.992,991,020,000.000.64108,500.02Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc09-30-2021Stock17,131New!0.000.401,859,000.000.00108.52Form 13
Wedbush Securities Inc09-30-2021Com22,522Increased2.369.992,444,000.003.91108.52Form 13
Cullinan Associates Inc09-30-2021Com93,689Decreased-0.970.5610,165,000.000.52108.50Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock112New!0.000.0012,000.000.00107.14Form 13
Timber Creek Capital Management Llc09-30-2021Stock53,954Increased4.141.865,854,000.005.73108.50Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com3,887Increased17.750.02422,000.0019.55108.57Form 13
Fdx Advisors, Inc.09-30-2021Fiserv Inc Com2,819Maintained0.000.01306,000.000.00108.55Form 13
Addenda Capital Inc.09-30-2021Com93,106Increased18.080.4810,102,000.0019.86108.50Form 13
New England Research & Management, Inc.09-30-2021Cs7,766Decreased-48.640.44843,000.00-47.83108.55Form 13
Johnson Midwest Financial, Llc09-30-2021Com26Maintained0.000.003,000.000.00115.38Form 13
Monterey Private Wealth, Inc.09-30-2021Com2,035Maintained0.000.12220,000.000.92108.11Form 13
Veriti Management Llc09-30-2021Com10,588Increased4.740.161,149,000.006.29108.52Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock864Maintained0.000.0794,000.002.17108.80Form 13
Summit Financial Group, Inc.09-30-2021Com16,978Maintained0.000.671,842,000.001.49108.49Form 13
Creative Financial Designs Inc /adv09-30-2021Stock87Increased357.890.009,000.00350.00103.45Form 13
Windward Capital Management Co /ca09-30-2021Com220,705Decreased-0.052.2223,946,000.001.45216.92Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com5,132Decreased-13.680.02557,000.00-12.42216.73Form 13
Webster Bank, N. A.09-30-2021Com73,410Decreased-0.280.897,965,000.001.22217.02Form 13
American National Bank09-30-2021Com50,705Decreased-2.921.225,501,000.00-1.47108.49Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock9,600New!0.000.131,042,000.000.00108.54Form 13
Stonnington Group, Llc09-30-2021Com31,932Maintained0.000.773,445,000.000.15107.89Form 13
Private Capital Advisors, Inc.09-30-2021Com12,250Maintained0.000.221,329,000.001.53108.49Form 13
Legacy Private Trust Co.09-30-2021Com95,064Increased5.990.8310,314,000.007.58108.50Form 13
Harbor Investment Advisory, Llc09-30-2021Stock9,131Decreased-0.430.13991,000.001.12108.53Form 13
Lenox Wealth Advisors, Llc09-30-2021Com4New!0.000.000.000.000.00Form 13
Carlson Capital Management09-30-2021Com2,566Increased0.550.03278,000.001.83108.34Form 13
Tarbox Family Office, Inc.09-30-2021Com535Decreased-1.110.0158,000.000.00108.41Form 13
Grassi Investment Management09-30-2021Com42,140Increased15.330.514,572,000.0017.05108.50Form 13
Koshinski Asset Management, Inc.09-30-2021Com10,252Increased30.450.101,112,342,000.00132,321.67108,500.00Form 13
First Premier Bank09-30-2021Com600Maintained0.000.0265,000.001.56108.33Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com165Maintained0.000.0118,000.000.00109.09Form 13
Bedel Financial Consulting, Inc.09-30-2021Com106Maintained0.000.0012,000.009.09113.21Form 13
Sound Income Strategies, Llc09-30-2021Com305Increased1.670.0033,000.003.12108.20Form 13
Old Port Advisors09-30-2021Com2,918Decreased-1.620.11317,000.00-2.46108.64Form 13
Cra Financial Services, Llc09-30-2021Com2,794Maintained0.000.10303,000.001.34108.45Form 13
Tsfg, Llc09-30-2021Common Stock54Maintained0.000.006,000.000.00111.11Form 13
Ayrshire Capital Management Llc09-30-2021Com44,620Decreased-0.342.744,841,000.001.15108.49Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Threadgill Financial, Llc09-30-2021Com39,569New!0.003.574,293,000.000.00108.49Form 13
Peak Financial Advisors Llc09-30-2021Com17,130Increased1.550.001,859,000.003.11108.52Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock60Decreased-3.230.006,000.000.00100.00Form 13
Piscataqua Savings Bank09-30-2021Equities786Maintained0.000.0785,000.001.19215.16Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com10,008New!0.000.491,086,000.000.00108.51Form 13
First Hawaiian Bank09-30-2021Com25,859Increased9.070.112,806,000.0010.73215.32Form 13
Wesbanco Bank Inc09-30-2021Common Stock7,000Decreased-1.210.03760,000.000.40108.57Form 13
Welch & Forbes Llc09-30-2021Com885,723Increased0.921.6096,101,000.002.44216.70Form 13
Jacobs & Co/ca09-30-2021Com41,452Increased17.910.524,497,000.0019.70108.49Form 13
Albert D Mason Inc09-30-2021Com16,930Increased0.351.181,837,000.001.89108.51Form 13
Deltec Asset Management Llc09-30-2021Com44,806Decreased-21.960.734,861,000.00-20.79108.49Form 13
Thompson Investment Management, Inc.09-30-2021Com71,263Increased4.341.157,732,000.005.90108.50Form 13
Buffington Mohr Mcneal09-30-2021Stock44,721Decreased-0.430.934,852,000.001.06108.49Form 13
Robeco Schweiz Ag09-30-2021Com69,283Increased16.510.097,517,000.0018.27108.50Form 13
Northwest Bancshares, Inc.09-30-2021Com2,684Maintained0.000.07291,000.001.39108.42Form 13
Gilman Hill Asset Management, Llc09-30-2021Com22,830Increased13.100.632,477,000.0014.78108.50Form 13
Capital Investment Advisors, Llc09-30-2021Com4,410Increased2.080.02478,000.003.46108.39Form 13
Beacon Financial Group09-30-2021Com3,492New!0.000.05386,000.000.00110.54Form 13
Chicago Trust Co Na09-30-2021Com17,402Increased4.250.411,889,000.005.89217.30Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock1,350Maintained0.000.05148,000.001.37109.63Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com77,752Decreased-0.040.178,436,000.001.47108.50Form 13
Private Capital Group, Llc09-30-2021Common Stock81Increased12.500.009,000.0012.50111.11Form 13
Foundations Investment Advisors, Llc09-30-2021Com9,945Increased47.770.051,074,000.0046.52107.99Form 13
Jgp Wealth Management, Llc09-30-2021Com2,884Maintained0.000.07313,000.001.62108.53Form 13
Veracity Capital Llc09-30-2021Com2,521Decreased-94.470.12274,000.00-94.37108.69Form 13
Gofen & Glossberg Llc /il/09-30-2021Com232,349Increased2.870.5925,210,000.004.42108.50Form 13
Appleton Partners Inc/ma09-30-2021Cs32,852Decreased-43.200.303,564,000.00-42.36108.49Form 13
Bkd Wealth Advisors, Llc09-30-2021Com21,423Increased8.020.112,324,000.009.62108.48Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scharf Investments, Llc09-30-2021Com1,165,563Increased47.663.99126,431,000.0049.84108.47Form 13
Wespac Advisors, Llc09-30-2021Com12,975Increased127.190.871,408,000.00130.82108.52Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com44,923Increased33.220.034,873,000.0035.21108.47Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archford Capital Strategies, Llc09-30-2021Stock8,280Increased4.880.21898,000.006.40108.45Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com1,901Decreased-5.520.05206,000.00-4.19108.36Form 13
Capital Asset Advisory Services Llc09-30-2021Com4,475New!0.000.05486,000.000.00108.60Form 13
Norway Savings Bank09-30-2021Com828Maintained0.000.0490,000.001.12108.70Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock19,626Increased3.810.002,129,000.005.34216.93Form 13
Community Capital Management, Llc09-30-2021Com19,800Maintained0.002.232,148,000.001.51108.48Form 13
Canton Hathaway, Llc09-30-2021Com240New!0.000.0126,000.000.00108.33Form 13
Hnp Capital Llc09-30-2021Com24,581Increased3.350.672,667,000.004.92108.50Form 13
Great Valley Advisor Group, Inc.09-30-2021Com26,987Increased14.580.202,928,000.0016.28108.50Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc09-30-2021Com9,221Decreased-9.420.181,000,000.00-8.09108.45Form 13
Columbia Trust Co 0101201609-30-2021Com2,334Increased13.740.13254,000.0015.98217.85Form 13
Optas, Llc09-30-2021Com4,575Increased0.950.15497,000.002.69331.24Form 13
Campbell Capital Management Inc09-30-2021Cs61,285Increased39.282.916,649,000.0041.38108.49Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com2,433New!0.000.14264,000.000.00108.51Form 13
Davenport & Co Llc09-30-2021Com37,187Increased214.960.034,035,000.00219.73108.51Form 13
Spirit Of America Management Corp/ny09-30-2021Stock1,950Maintained0.000.05212,000.001.92108.72Form 13
First Citizens Bank & Trust Co09-30-2021Com20,497Decreased-3.000.112,224,000.00-1.55215.65Form 13
Sheets Smith Wealth Management09-30-2021Com4,239Decreased-20.450.06460,000.00-19.30108.52Form 13
Baker Ellis Asset Management Llc09-30-2021Com45,865Decreased-4.020.924,784,000.00-6.34104.31Form 13
Advisornet Financial, Inc09-30-2021Stock10,285Decreased-39.880.081,116,000.00-38.98108.51Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com41,831Decreased-0.590.114,538,000.000.91108.48Form 13
Dnb Asset Management As09-30-2021Common100,381Increased2.709.9910,891,339,000.004.24108,500.00Form 13
Bartlett & Co. Llc09-30-2021Com4,498Decreased-21.830.01488,000.00-20.65108.49Form 13
Next Financial Group, Inc09-30-2021Com976Decreased-55.230.00106,000.00-54.51216.96Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic52,311Decreased-1.090.075,676,000.000.41108.50Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com11,839Increased9.540.491,285,000.0011.26108.54Form 13
Intersect Capital Llc09-30-2021Com4,051Increased0.670.08440,000.002.33108.62Form 13
Tandem Investment Advisors, Inc.09-30-2021Com36,337Increased19.350.043,943,000.0021.17108.51Form 13
Bogart Wealth, Llc09-30-2021Stock42Maintained0.000.005,000.0025.00119.05Form 13
Keeler Thomas Management Llc09-30-2021Com36,893Increased6.431.914,008,000.008.12108.64Form 13
Fortem Financial Group, Llc09-30-2021Com4,410Decreased-28.260.24478,000.00-27.25108.39Form 13
Cedar Mountain Advisors, Llc09-30-2021Com184Increased37.310.6820,000.0042.86108.70Form 13
Wolff Wiese Magana Llc09-30-2021Com79Decreased-17.710.019,000.00-10.00113.92Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com102,058Decreased-5.930.0511,073,000.00-4.51108.50Form 13
City Holding Co09-30-2021Common Stock10,757Decreased-14.760.201,167,000.00-13.49216.19Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks21,339Decreased-0.170.242,315,000.001.31108.49Form 13
Tran Capital Management, L.p.09-30-2021Cs254,479Increased8.372.3127,611,000.0010.00108.50Form 13
Raymond James Trust N.a.09-30-2021Common Stock15,902Increased2.180.051,726,000.003.73325.82Form 13
Bank Of Stockton09-30-2021Equities6,925Decreased-1.310.23751,000.000.13108.45Form 13
Legacy Capital Partners, Inc.09-30-2021Stock66,778Increased4.172.627,245,000.005.74108.49Form 13
Exchange Traded Concepts, Llc09-30-2021Com4,843Increased17.320.01525,000.0019.05108.40Form 13
Asset Dedication, Llc09-30-2021Equities54Maintained0.000.006,000.000.00111.11Form 13
Axiom Investment Management Llc09-30-2021Com3,251Decreased-21.190.34354,000.00-27.90440.40Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annex Advisory Services, Llc09-30-2021Com19,407Decreased-1.680.172,106,000.00-0.19108.52Form 13
M. Kraus & Co09-30-2021Com46,977Decreased-2.061.825,097,000.00-0.59108.50Form 13
Clarius Group, Llc09-30-2021Com6,344Increased3.780.06688,000.005.36108.45Form 13
First Bank & Trust09-30-2021Common Stock19Maintained0.000.002,000.000.00105.26Form 13
Symmetry Partners, Llc09-30-2021Com4,214Maintained0.000.03455,000.001.11107.97Form 13
Columbus Point Llp09-30-2021Com197,367Decreased-9.729.9921,414,000.00-8.36108.50Form 13
Coastal Investment Advisors, Inc.09-30-2021Com2,695Increased33.150.07292,000.0035.19108.35Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com8,924Decreased-1.930.48962,000.00-1.13107.80Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock35Maintained0.000.004,000.000.00114.29Form 13
Nbt Bank N A /ny09-30-2021Com5,463Decreased-1.270.08593,000.000.34217.22Form 13
Umb Bank N A/mo09-30-2021Common8,271Increased0.240.02898,000.001.81218.04Form 13
Nisa Investment Advisors, Llc09-30-2021Com217,906Decreased-0.610.1423,643,000.000.89108.50Form 13
Albion Financial Group /ut09-30-2021Com140,790Decreased-1.281.3415,276,000.000.21108.50Form 13
Capital City Trust Co/fl09-30-2021Com34,785Increased0.961.173,774,000.002.47216.87Form 13
Oregon Public Employees Retirement Fund09-30-2021Com142,194Increased4.680.1815,428,000.006.25108.50Form 13
Goodwin Daniel L09-30-2021Com2,612Maintained0.000.14283,000.002.54216.95Form 13
Central Bank & Trust Co09-30-2021Common Stock9,832Maintained0.000.181,067,000.001.52108.52Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com6,616Maintained0.000.04718,000.001.56108.52Form 13
Reilly Financial Advisors, Llc09-30-2021Com388Decreased-9.560.0042,000.00-8.70108.25Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm55,000Decreased-29.445.565,922,000.00-28.92107.67Form 13
Assenagon Asset Management S.a.09-30-2021Com6,088Decreased-53.910.00661,000.00-53.19108.57Form 13
Paragon Capital Management Ltd09-30-2021Com4,800Increased50.000.09521,000.0052.34108.54Form 13
Segment Wealth Management, Llc09-30-2021Com9,375Decreased-3.400.121,018,000.00-1.83218.54Form 13
Abacus Planning Group, Inc.09-30-2021Com7,404Maintained0.000.26803,000.001.52108.45Form 13
Gemmer Asset Management Llc09-30-2021Com479Increased1.050.0152,000.001.96108.56Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com7,577Increased4.020.02822,000.005.52108.49Form 13
Ellevest, Inc.09-30-2021Stock3,304Increased36.470.03358,000.0038.22108.35Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares600Maintained0.000.0157,000.000.0095.00Form 13
Pflug Koory, Llc09-30-2021Com3,365Decreased-19.210.20365,000.00-17.98108.47Form 13
Epiq Partners, Llc09-30-2021Com3,280Maintained0.000.16356,000.00-8.72108.54Form 13
Arkadios Wealth Advisors09-30-2021Stock606Decreased-46.320.0165,000.00-45.83107.26Form 13
Kestra Advisory Services, Llc09-30-2021Com57,909Increased94.780.066,283,000,000.0097.70108,497.82Form 13
Acas, Llc09-30-2021Com6,800Maintained0.001.03738,000.001.51108.53Form 13
Central Trust Co09-30-2021Common Stock4,664Decreased-14.849.99506,000.00-13.50108.49Form 13
Pinnacle Associates Ltd09-30-2021Com16,180Increased32.050.031,756,000.0025.88108.53Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com46,620Increased3.782.645,058,000.005.35108.49Form 13
New Mexico Educational Retirement Board09-30-2021Com39,016Decreased-1.760.154,233,000.00-0.28108.49Form 13
Wendell David Associates Inc09-30-2021Comm187,918Increased1.052.2720,389,000.002.57108.50Form 13
North Star Asset Management Inc09-30-2021Com324,939Increased1.551.9335,256,000.003.08326.86Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com197,686Decreased-1.643.0121,449,000.00-0.16108.50Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com169,076Decreased-1.301.4318,345,000.000.19108.50Form 13
Provise Management Group, Llc09-30-2021Com28,070Increased68.100.303,046,000.0070.64108.51Form 13
Rmb Capital Management, Llc09-30-2021Com40,933Increased0.770.154,441,000.002.28108.49Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock4,280Maintained0.000.10464,000.001.53108.41Form 13
North Star Investment Management Corp.09-30-2021Stock16,000Maintained0.000.141,736,000.001.52108.50Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com824,124Increased26.170.2089,417,000.0028.07108.50Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com368,554Decreased-3.560.1339,988,000.00-2.11217.00Form 13
Wolf Group Capital Advisors09-30-2021Com18,362Increased0.221.091,992,000.001.74108.48Form 13
Trust Co09-30-2021Com100Maintained0.000.0011,000.000.00110.00Form 13
Kcs Wealth Advisory09-30-2021Com4,380Maintained0.000.22475,000.001.50108.45Form 13
Ellenbecker Investment Group09-30-2021Com21,575Decreased-0.290.732,340,000.001.17108.46Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock911Increased32.030.0299,000.0033.78108.67Form 13
Wambolt & Associates, Llc09-30-2021Com4,559Decreased-12.950.20500,000.00-11.82109.67Form 13
Crumly & Associates Inc.09-30-2021Com5,296Decreased-0.880.27575,000.000.70108.57Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com504New!0.000.0254,000.000.00107.14Form 13
Venture Visionary Partners Llc09-30-2021Com10,060Increased288.120.081,091,000.00293.86108.45Form 13
Hoese & Co Llp09-30-2021Common Stock460Maintained0.000.0550,000.002.04108.70Form 13
Argus Investors' Counsel, Inc.09-30-2021Com6,528Increased9.460.46708,000.0011.15108.46Form 13
Toth Financial Advisory Corp09-30-2021Com126,719Increased1.702.0913,749,000.003.24108.50Form 13
Palouse Capital Management, Inc.09-30-2021Com19,965Decreased-1.840.962,166,000.00-0.37108.49Form 13
Everence Capital Management Inc09-30-2021Eqty18,626Maintained0.000.172,021,000.001.51108.50Form 13
Park Avenue Securities Llc09-30-2021Com3,251Decreased-45.000.01353,000.00-44.15108.58Form 13
Jag Capital Management, Llc09-30-2021Com33,465Decreased-1.590.283,631,000.00-0.11108.50Form 13
Selway Asset Management09-30-2021Com37,375Increased1.082.214,055,000.002.61108.49Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com12,143Increased90.210.491,318,000.0093.26108.54Form 13
Farmers & Merchants Investments Inc09-30-2021Com97,767Increased6.510.4510,608,000.008.12108.50Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock26,609Maintained0.000.512,887,000.001.51108.50Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,822Increased3.790.01307,000.005.14108.79Form 13
Hanson & Doremus Investment Management09-30-2021Common150Maintained0.003.6616,000.000.00106.67Form 13
Ls Investment Advisors, Llc09-30-2021Com192,768Increased0.112.6920,915,000.001.61108.50Form 13
Crossmark Global Holdings, Inc.09-30-2021Com135,875Increased81.220.3514,742,000.00962.10213.15Form 13
Regent Investment Management Llc09-30-2021Com21,888Increased3.210.572,375,000.004.76108.51Form 13
Bellecapital International Ltd.09-30-2021Com62,287Decreased-2.312.066,758,000.00-0.84108.50Form 13
Concorde Asset Management, Llc09-30-2021Com5,465New!0.000.34593,000.000.00108.51Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,048Increased9.680.02331,000,000.0011.45108,595.80Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Nkcfo Llc09-30-2021Com30,200New!0.001.103,277,000.000.00108.51Form 13
Ellis Investment Partners, Llc09-30-2021Com4,980Decreased-1.970.14540,000.00-0.55108.43Form 13
Skyoak Wealth, Llc09-30-2021Com9,548Decreased-1.450.281,036,000.000.00108.50Form 13
Marotta Asset Management09-30-2021Com3,200Maintained0.009.99347,200,000.000.15108,500.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com55New!0.000.006,000.000.00109.09Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com492New!0.000.0353,000.000.00107.72Form 13
Trinity Financial Advisors Llc09-30-2021Com21,085Maintained0.001.532,288,000.001.51108.51Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com7,084Decreased-11.270.41769,000.00-9.85108.55Form 13
Arrow Financial Corp09-30-2021Common Stock2,475Maintained0.000.03269,000.001.51108.69Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds121Maintained0.000.0013,000.00-7.14107.44Form 13
Optimum Investment Advisors09-30-2021Com1,380Increased45.260.06150,000.0047.06108.70Form 13
Cadence Bank Na09-30-2021Common Stock17,812Increased0.200.571,933,000.001.74217.03Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com12,747Decreased-0.310.891,383,000.001.17108.50Form 13
Gateway Investment Advisers Llc09-30-2021Com3,622Decreased-3.340.00393,000.00-2.00108.50Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock30,299New!0.001.623,287,000.000.00108.49Form 13
Liberty Capital Management, Inc.09-30-2021Com61,140Increased0.021.956,634,000.001.53108.51Form 13
Dekabank Deutsche Girozentrale09-30-2021Com137,727Increased26.610.0515,268,000.0030.86221.72Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas Story & Son Llc09-30-2021Cs29,590Increased0.531.313,211,000.002.07108.52Form 13
Redmond Asset Management, Llc09-30-2021Com24,517Increased4.410.832,660,000.005.98108.50Form 13
Uncommon Cents Investing Llc09-30-2021Com2,100Maintained0.000.09228,000.001.79108.57Form 13
Santori & Peters, Inc.09-30-2021Com4,907Maintained0.000.30532,000.001.53108.42Form 13
Global Retirement Partners, Llc09-30-2021Com3,204Increased1.420.03348,000.002.96108.61Form 13
Palmer Knight Co09-30-2021Com64,412Increased6.923.646,989,000.008.52108.50Form 13
Beck Bode, Llc09-30-2021Com14,007New!0.000.421,520,000.000.00108.52Form 13
Spire Wealth Management09-30-2021Com19,186Decreased-0.780.062,082,000.000.73108.52Form 13
Accurate Wealth Management, Llc09-30-2021Com5,914Decreased-18.740.74851,000.009.38143.90Form 13
James Investment Research Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com1,422,115Decreased-6.800.58154,299,000.00-5.39108.50Form 13
Cambiar Investors Llc09-30-2021Com494,504Increased7.181.8453,654,000.00-2.31108.50Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com10,213Maintained0.000.041,108,000.001.47108.49Form 13
Stephenson National Bank & Trust09-30-2021Com2,603Increased823.050.18282,000.00840.00108.34Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com546,939Increased0.063.6459,343,000.001.57108.50Form 13
Howland Capital Management Llc09-30-2021Com13,956Maintained0.000.081,514,000.000.00108.48Form 13
Baxter Bros Inc09-30-2021Com48,118Increased30.440.845,221,000.0032.41108.50Form 13
Harvey Capital Management Inc09-30-2021Com26,850New!0.001.002,913,000.000.00108.49Form 13
Wbh Advisory Inc09-30-2021Com2,422Maintained0.000.03263,000.00-2.59108.59Form 13
Argyle Capital Management Inc.09-30-2021Com22,413Increased0.610.812,432,000.002.14108.51Form 13
Cornerstone Investment Partners, Llc09-30-2021Com340,687Increased13.852.1336,965,000.0015.56108.50Form 13
Birch Hill Investment Advisors Llc09-30-2021Com647,279Increased0.733.7770,230,000.002.24108.50Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,239Decreased-72.530.00134,000.00-91.48108.15Form 13
Palisade Asset Management, Llc09-30-2021Com15,952Maintained0.000.211,731,000.00-8.85108.51Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,805,178Decreased-4.920.12195,862,000.00-3.49108.50Form 13
Boston Trust Walden Corp09-30-2021Common Stock5,893Increased0.260.01639,000.001.75108.43Form 13
Cerity Partners Llc09-30-2021Stock14,038Decreased-13.690.031,523,000.00-12.37108.49Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spx Equities Gestao De Recursos Ltda09-30-2021Com102,000Maintained0.009.9911,067,000,000.000.00108,500.00Form 13
Jjj Advisors Inc.09-30-2021Com199Maintained0.000.0122,000.000.00110.55Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com10,664Decreased-22.450.531,157,000.00-21.29108.50Form 13
Rpg Investment Advisory, Llc09-30-2021Com107,742Increased36.241.9311,690,000.0038.29108.50Form 13
Monte Financial Group, Llc09-30-2021Stock6,068Increased10.290.38658,000.0011.90108.44Form 13
Minot Wealth Management Llc09-30-2021Com4,239Decreased-1.780.10460,000.00-3.16108.52Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,130New!0.000.09123,000.000.00108.85Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal Advantage Investments, Inc.09-30-2021Com69,145Decreased-0.295.037,502,000.001.21108.50Form 13
New York State Teachers Retirement System09-30-2021Com688,045Increased0.350.1674,653,000.001.86108.50Form 13
Old National Bancorp /in/09-30-2021Com2,998Maintained0.000.01325,000.000.00216.22Form 13
Riverbridge Partners Llc09-30-2021Com5,572Decreased-16.490.01605,000.00-15.15108.58Form 13
Pinnacle Financial Partners Inc09-30-2021Com45,366Increased1063.830.184,922,000.001,083.17217.00Form 13
Flputnam Investment Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock286,625New!0.000.9131,099,000.000.00108.50Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,437Decreased-1.810.02264,000.00-0.38108.33Form 13
Calamos Advisors Llc09-30-2021Com137,889Increased9.680.0714,961,000.0011.33108.50Form 13
Westend Advisors, Llc09-30-2021Common Stock4Maintained0.000.00434,000.001.64108,500.00Form 13
Penbrook Management Llc09-30-2021Stock7,291Decreased-7.010.49791,000.00-5.61108.49Form 13
Palladium Partners Llc09-30-2021Com80,258Increased3059.760.408,708,000.003,101.47108.50Form 13
First Business Financial Services, Inc.09-30-2021Common64,845Decreased-0.380.817,036,000.001.12108.50Form 13
Cutler Group Lp09-30-2021Com135,458Increased136.740.225,069,000.00198.53116.83Form 13
Alpha Cubed Investments, Llc09-30-2021Com38,492Increased639.950.314,176,000.00651.08108.49Form 13
Exane Derivatives09-30-2021Stock29Increased625.000.763,146,000.00615.00108,482.76Form 13
Crescent Grove Advisors, Llc09-30-2021Comm35,463Maintained0.000.413,848,000.001.50108.51Form 13
Prairieview Partners, Llc09-30-2021Com54Maintained0.000.006,000.000.00111.11Form 13
Chesapeake Wealth Management09-30-2021Com8,203Decreased-13.270.32890,000.00-11.97218.44Form 13
Independence Bank Of Kentucky09-30-2021Com11,730Increased24.590.551,273,000.0026.54108.53Form 13
Full Sail Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lionsbridge Wealth Management Llc09-30-2021Com11,923Decreased-0.751.401,293,000.000.70108.45Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Coerente Capital Management09-30-2021Com205,269Increased1.404.6122,271,000.002.93108.50Form 13
Mcrae Capital Management Inc09-30-2021Com125,705Increased1.823.0013,639,000.003.35108.50Form 13
Equitable Trust Co09-30-2021Com256,214Increased35.551.7727,800,000.0037.60217.02Form 13
Tcw Group Inc09-30-2021Com424,882Decreased-38.460.1246,100,000.00-37.53325.50Form 13
Meritage Portfolio Management09-30-2021Common8,089Maintained0.000.05878,000.001.50108.54Form 13
Security Asset Management09-30-2021Com35,146Decreased-0.071.543,813,000.001.44108.49Form 13
Leavell Investment Management, Inc.09-30-2021Com2,578Increased1.300.02280,000.00-7.59108.61Form 13
Ccm Investment Advisers Llc09-30-2021Com121,291Decreased-3.511.7113,160,000.00-2.05108.50Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com4,194Maintained0.000.03455,000.001.56108.49Form 13
Financial Counselors Inc09-30-2021Com4,298Maintained0.000.01466,000.000.00108.42Form 13
Schmidt P J Investment Management Inc09-30-2021Com3,898Decreased-11.370.08428,000.00-13.01109.80Form 13
Baldwin Brothers Llc/ma09-30-2021Com5,375Decreased-0.700.06583,000.000.69108.47Form 13
Forte Capital Llc /adv09-30-2021Com3,298Decreased-6.120.05358,000.00-4.79108.55Form 13
Eads & Heald Wealth Management09-30-2021Com23,232Increased2.500.002,521,000.004.04108.51Form 13
Ingalls & Snyder Llc09-30-2021Com2,855Decreased-4.070.01310,000.00-2.52108.58Form 13
Dearborn Partners Llc09-30-2021Com2,400Maintained0.000.01260,000.001.17108.33Form 13
Hills Bank & Trust Co09-30-2021Com62,307Decreased-2.001.026,760,000.00-0.53108.50Form 13
Ballentine Partners, Llc09-30-2021Com3,661Decreased-0.920.01398,000.000.76217.61Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com351,955Decreased-0.030.1238,187,000.001.48108.50Form 13
Patton Albertson Miller Group, Llc09-30-2021Com29,774Increased0.250.623,231,000.001.76108.52Form 13
Clean Yield Group09-30-2021Stock31New!0.000.003,000.000.0096.77Form 13
Westside Investment Management, Inc.09-30-2021Com424Maintained0.000.1146,000.002.22108.49Form 13
Executive Wealth Management, Llc09-30-2021Com47,426Decreased-0.160.575,145,000.001.34108.48Form 13
Lvz, Inc.09-30-2021Com2,048Maintained0.000.03222,000.001.37108.40Form 13
Telemus Capital, Llc09-30-2021Com28,346Maintained0.000.263,076,000.000.00108.52Form 13
Mercer Capital Advisers, Inc.09-30-2021Com9,200Maintained0.000.53998,000.001.53108.48Form 13
Fiduciary Group Llc09-30-2021Com80,665Increased0.361.058,860,000.001.37109.84Form 13
Arcus Capital Partners, Llc09-30-2021Com3,666Maintained0.000.15398,000.000.00108.57Form 13
Phoenix Holdings Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,371Decreased-1.850.13691,000.00-0.43108.46Form 13
Investors Research Corp09-30-2021Com564Maintained0.000.0261,000.001.67108.16Form 13
Solstein Capital, Llc09-30-2021Com1,725Increased213.640.11187,000.00216.95108.41Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Westpac Banking Corp09-30-2021Com126,718Decreased-9.049.9913,748,903,000.00-17.09325,500.00Form 13
Stephens Inc /ar/09-30-2021Com33,419Increased0.710.063,626,000.002.23108.50Form 13
State Of Michigan Retirement System09-30-2021Com155,158Decreased-0.060.1016,835,000.001.44108.50Form 13
Peoples Bank /oh09-30-2021Common Stock9,065Decreased-1.890.52984,000.00-10.55108.55Form 13
Texas Permanent School Fund09-30-2021Com92,070Decreased-6.970.129,990,000.00-5.57108.50Form 13
Grandfield & Dodd, Llc09-30-2021Com4,111Maintained0.000.03450,000.002.27109.46Form 13
Amg National Trust Bank09-30-2021Com40,152Increased11.860.144,356,000.0013.56215.50Form 13
Montecito Bank & Trust09-30-2021Com13,188Increased0.220.281,431,000.001.71217.28Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap465Increased20.478.0950,452,000.0022.28108,498.92Form 13
Sigma Planning Corp09-30-2021Com6,425Increased51.570.02697,000.0053.86108.48Form 13
Signaturefd, Llc09-30-2021Com11,599Decreased-5.530.041,258,000.00-4.12108.46Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock3,668Decreased-31.010.03398,000.00-29.93108.51Form 13
Endurance Wealth Management, Inc.09-30-2021Stock3,107Maintained0.000.04337,000.001.51108.46Form 13
American Research & Management Co.09-30-2021Com92,315Decreased-0.462.3110,016,000.001.04108.50Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com13,791Maintained0.000.061,496,000.001.49108.48Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com27,069Increased7.120.192,937,000.008.74217.03Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,000Maintained0.000.00109,000.001.87109.00Form 13
Bray Capital Advisors09-30-2021Com7,658New!0.000.21831,000.000.00108.51Form 13
Eukles Asset Management09-30-2021Common Stock6,192Increased16.040.37672,000.0017.89108.53Form 13
Cmh Wealth Management Llc09-30-2021Com62,578Maintained0.002.236,790,000.000.00108.50Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com64,274Decreased-0.120.146,974,000.001.38108.50Form 13
Integrated Investment Consultants, Llc09-30-2021Stock7,645Increased17.490.24829,000.0019.11108.44Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock174,136New!0.002.2618,894,000.000.00325.50Form 13
International Assets Investment Management, Llc09-30-2021Com21,085Decreased-29.110.02140,000.00-56.526.64Form 13
M&t Bank Corp09-30-2021Com128,788Increased4.420.0513,973,000.005.98867.67Form 13
Huntington National Bank09-30-2021Common Stock588,186Decreased-1.390.6463,819,000.000.09542.39Form 13
Tandem Capital Management Corp /adv09-30-2021Com8,292Decreased-31.810.57900,000.00-30.77108.54Form 13
Atwood & Palmer Inc09-30-2021Com1,000Maintained0.000.01109,000.000.00109.00Form 13
Carderock Capital Management Inc09-30-2021Com40,143Decreased-10.431.234,356,000.00-9.06108.51Form 13
Motco09-30-2021Com281Decreased-89.560.0030,000.00-89.58106.76Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock78,843Increased5.610.048,555,000.007.21217.02Form 13
Cambridge Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management09-30-2021Common Stock116,503Increased11.700.5112,641,000.0013.39433.29Form 13
Parkside Financial Bank & Trust09-30-2021Com860Increased30.700.0393,000.0032.86215.75Form 13
Kingfisher Capital Llc09-30-2021Equities24,318Increased2.970.692,638,000.004.52108.48Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com55,192Increased14.921.495,988,000.0016.66108.49Form 13
Veritas Asset Management Llp09-30-2021Com7,988,316Increased1.284.97866,732,000.002.80108.50Form 13
Goelzer Investment Management, Inc.09-30-2021Com35,389Decreased-4.360.343,840,000.00-2.91108.51Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,186Increased0.250.02129,000.002.38108.77Form 13
Vontobel Holding Ltd.09-30-2021Com54,267Increased1.690.065,888,000.003.52325.54Form 13
Trust Asset Management Llc09-30-2021Com5,690Increased7.260.08617,000.008.82108.44Form 13
Barry Investment Advisors, Llc09-30-2021Com48,033Decreased-4.581.445,212,000.00-3.14108.51Form 13
Gwm Advisors Llc09-30-2021Common Stock4,012Decreased-65.720.01435,000.00-65.23108.42Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,975New!0.000.05214,000.000.00108.35Form 13
Crewe Advisors Llc09-30-2021Com159Maintained0.000.0017,000.000.00106.92Form 13
Versant Capital Management, Inc09-30-2021Stock291Decreased-9.350.0132,000.00-5.88109.97Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobsen Capital Management09-30-2021Com18,965Increased2.661.042,058,000.004.20108.52Form 13
Banque Cantonale Vaudoise09-30-2021Com12,619Increased15.570.061,369,000.0017.41108.49Form 13
Maryland State Retirement & Pension System09-30-2021Com45,188Maintained0.000.144,975,000.001.28110.10Form 13
Live Oak Private Wealth Llc09-30-2021Com58,232Increased17.131.286,318,000.006.76108.50Form 13
Strong Tower Advisory Services09-30-2021Com7,753New!0.000.47809,000.000.00104.35Form 13
Commonwealth Equity Services, Llc09-30-2021Com106,887Increased37.330.0311,597,000.0025.18108.50Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com3,090Maintained0.000.04335,000.001.52108.41Form 13
Amalgamated Bank09-30-2021Com159,753Increased391.650.1517,333,000.00348.11108.50Form 13
Cortland Associates Inc/mo09-30-2021Com366,552New!0.004.3839,771,000.000.00108.50Form 13
Ing Groep Nv09-30-2021Com62,267Increased2.630.096,756,000.004.18108.50Form 13
Victory Capital Management Inc09-30-2021Com910,396Decreased-22.760.1098,778,000.00-21.59108.50Form 13
Asset Management One Co., Ltd.09-30-2021Com276,799Decreased-3.850.1230,032,000.00-2.41108.50Form 13
Mitchell Capital Management Co09-30-2021Com11,219Decreased-1.150.271,217,000.000.33108.48Form 13
Raymond James & Associates09-30-2021Com1,260,753Increased9.920.12136,792,000.0011.57108.50Form 13
Provident Trust Co09-30-2021Com3,184Maintained0.000.01345,000.001.47108.35Form 13
Spinnaker Trust09-30-2021Equities7,593Maintained0.000.06824,000.001.48108.52Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com4,942Decreased-7.490.06536,000.00-6.13108.46Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com51,969Decreased-37.949.995,639,000.00-37.00108.51Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,273Increased110.270.01247,000.00112.93108.67Form 13
Benjamin Edwards Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com209,376Increased14.360.0522,717,000.0016.09108.50Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com3,942Decreased-1.450.02428,000.000.00108.57Form 13
Waratah Capital Advisors Ltd.09-30-2021Com101,027Decreased-79.210.1913,094,000.00-74.80245.98Form 13
Allworth Financial Lp09-30-2021Com1,067Increased5.850.00116,000.007.41108.72Form 13
Financial Management Professionals, Inc.09-30-2021Com617Increased47.960.0267,000.0048.89108.59Form 13
Heritage Wealth Advisors09-30-2021Com800Maintained0.005.3286,800,000.001.51108,500.00Form 13
Waldron Private Wealth Llc09-30-2021Com3,896Increased54.420.02422,000.0056.88108.32Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock27,730Increased5.100.253,008,000.006.67108.47Form 13
Syverson Strege & Co09-30-2021Com72New!0.000.018,000.000.00111.11Form 13
Parallel Advisors, Llc09-30-2021Stock5,209Increased126.180.02565,000.00129.67108.47Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares45,079Maintained0.000.414,703,000.000.00214.13Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,844Maintained0.000.01200,000.000.00108.46Form 13
Burleson & Company, Llc09-30-2021Com68Maintained0.000.007,000.000.00102.94Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com27,102Decreased-12.250.342,941,000.00-10.93108.52Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com4,267Decreased-9.520.15463,000.00-8.13108.51Form 13
Hhm Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Citadel Investment Advisory, Inc.09-30-2021Fisv4,581Maintained0.000.31497,000.001.43108.49Form 13
Tfc Financial Management09-30-2021Com51Maintained0.000.006,000.0020.00117.65Form 13
Clearview Wealth Advisors Llc09-30-2021Stock30Maintained0.000.003,000.000.00100.00Form 13
Intrack Investment Management Inc09-30-2021Com7,863Decreased-44.810.58802,000.00-48.22102.00Form 13
Tectonic Advisors Llc09-30-2021Com4,559Decreased-80.800.10495,000.00-80.50108.58Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,458,136Increased7.780.17158,208,000.002.70108.50Form 13
Anchor Capital Advisors Llc09-30-2021Com214,041Increased0.540.4823,223,000.00-8.36108.50Form 13
Royal London Asset Management Ltd09-30-2021Com223,406Increased4.560.1124,242,000.006.15108.51Form 13
John G Ullman & Associates Inc09-30-2021Com9,450Maintained0.000.141,025,000.001.49108.47Form 13
Torray Llc09-30-2021Com204,766Increased25.633.4022,217,000.0027.52108.50Form 13
Segall Bryant & Hamill, Llc09-30-2021Com3,516Increased1.150.00380,000.002.43108.08Form 13
Duncker Streett & Co Inc09-30-2021Com15,575Decreased-19.680.321,690,000.00-18.48108.51Form 13
New South Capital Management Inc09-30-2021Com695,912Decreased-20.162.6275,506,000.00-18.96108.50Form 13
Alta Capital Management Llc/09-30-2021Com524,311Decreased-48.963.2156,887,000.00-48.19108.50Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.015,844Decreased-49.100.02634,000.00-48.33108.49Form 13
Wade G W & Inc09-30-2021Com3,991Increased5.360.02433,000.006.91108.49Form 13
Callahan Advisors, Llc09-30-2021Com12,465Decreased-8.280.171,352,000.00-6.95108.46Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc09-30-2021Stock232,063Increased0.230.7125,179,000.001.74108.50Form 13
Gfs Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.09-30-2021Com110Maintained0.000.0012,000.000.00109.09Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com47,679Increased2.610.425,174,000.004.17108.52Form 13
Granite Investment Partners, Llc09-30-2021Com12,236Increased0.340.041,328,000.001.92108.53Form 13
Retirement Systems Of Alabama09-30-2021Com204,667Decreased-6.060.0822,206,000.00-4.65108.50Form 13
Brookstone Capital Management09-30-2021Com11,529Decreased-7.760.021,203,000.00-12.57104.35Form 13
Roble, Belko & Company, Inc09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com6,951Decreased-0.540.06754,000.00-9.38108.47Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com448,500Increased1.520.3048,662,000.0022.20108.50Form 13
Copperwynd Financial, Llc09-30-2021Com5,845Increased0.880.26634,000.002.42108.47Form 13
Clearwater Capital Advisors, Llc09-30-2021Com2,920Maintained0.000.04317,000.001.60108.56Form 13
Nvwm, Llc09-30-2021Com459Decreased-8.200.0250,000.00-5.66108.93Form 13
Kovack Advisors, Inc.09-30-2021Ord3,647Increased17.490.04396,000.0019.28108.58Form 13
Elo Mutual Pension Insurance Co09-30-2021Com42,124Maintained0.000.154,570,000.001.49108.49Form 13
Sepio Capital, Lp09-30-2021Com2,460Decreased-91.320.02267,000.00-91.19108.54Form 13
Treasurer Of The State Of North Carolina09-30-2021Com252,572Increased0.290.1627,404,000.001.80108.50Form 13
Moneco Advisors, Llc09-30-2021Com2,712Increased10.870.12294,000.0012.64108.41Form 13
Us Asset Management Llc09-30-2021Com4,447New!0.009.99482,000.000.00108.39Form 13
Herold Advisors, Inc.09-30-2021Com350New!0.000.0137,000.000.00105.71Form 13
St Germain D J Co Inc09-30-2021Com4,723Increased0.080.03512,000.001.59108.41Form 13
Van Eck Associates Corp09-30-2021Com18,988Increased8.360.012,060,000.009.98108.49Form 13
Sentry Investment Management Llc09-30-2021Common5,437Decreased-12.740.17590,000.00-11.41108.52Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com92,710Increased4.320.3910,059,000.005.88108.50Form 13
Beck Mack & Oliver Llc09-30-2021Com551,894Increased5.061.5559,880,000.006.64108.50Form 13
Sawgrass Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Karpas Strategies, Llc09-30-2021Stock36,280New!0.001.273,606,000.000.0099.39Form 13
Shell Asset Management Co09-30-2021Com235,209Increased2.300.5725,520,000.003.85108.50Form 13
Regions Financial Corp09-30-2021Com206,778Decreased-2.010.2022,435,000.00-0.53216.99Form 13
Brighton Jones Llc09-30-2021Com1,917New!0.000.01208,000.000.00108.50Form 13
Keel Point, Llc09-30-2021Com32,955New!0.000.463,576,000.000.00108.51Form 13
Choate Investment Advisors09-30-2021Com10,060Maintained0.000.071,092,000.001.58108.55Form 13
Advisorshares Investments Llc09-30-2021Common Stock9,370Maintained0.000.161,017,000.001.50108.54Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com265,260Increased12.530.1428,781,000.0014.22108.50Form 13
Donaldson Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock17,000New!0.000.671,845,000.000.00108.53Form 13
Tortoise Investment Management, Llc09-30-2021Com48Maintained0.000.005,000.000.00104.17Form 13
Freemont Management S.a.09-30-2021Common Stock55,800Increased0.360.806,054,000.001.87108.49Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Index Solutions, Llc09-30-2021Cs5,313Decreased-3.590.14576,000.00-2.21108.41Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock15,808Maintained0.000.301,715,000.001.48108.49Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com34,855Decreased-3.100.053,782,000.00-1.64108.51Form 13
Close Asset Management Ltd09-30-2021Com23,105Decreased-42.520.122,507,000.00-41.66108.50Form 13
Sycomore Asset Management09-30-2021Fiserv59,398Increased7.140.956,494,000.007.48109.33Form 13
Financial Advocates Investment Management09-30-2021Com14,226Maintained0.000.111,578,000.000.00110.92Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com2,276Decreased-5.790.01247,000.00-4.26217.43Form 13
Transcend Wealth Collective, Llc09-30-2021Stock8,360Increased53.390.08918,000.0057.73109.81Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,097Increased53.850.04228,000.0056.16108.73Form 13
Heron Financial Group, Llc09-30-2021Com2,996Maintained0.000.18325,000.00-11.20108.48Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock405Maintained0.000.0244,000.000.00108.64Form 13
Accel Wealth Management09-30-2021Com120Maintained0.000.0113,000.000.00108.33Form 13
Chase Investment Counsel Corp09-30-2021Com9,935Maintained0.000.461,077,000.001.51108.40Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com1,879New!0.000.01204,000.000.00218.39Form 13
Sound Shore Management Inc /ct/09-30-2021Common978,499Decreased-0.713.00106,167,000.000.78108.50Form 13
Bbva Usa09-30-2021Com4,541Decreased-15.330.03493,000.00-13.96108.57Form 13
Front Barnett Associates Llc09-30-2021Com18,318Maintained0.000.201,988,000.001.53108.53Form 13
Monarch Capital Management Inc/09-30-2021Com24,672Increased4.760.742,677,000.006.36108.50Form 13
Deutsche Bank Ag\09-30-2021Com1,783,174Increased4.180.08193,472,000.00-5.051,946.21Form 13
Compass Capital Management, Inc09-30-2021Com464,010New!0.003.8850,345,000.000.00108.50Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,141Maintained0.000.00232,000.001.31108.36Form 13
Mufg Americas Holdings Corp09-30-2021Com66,618Increased9.260.137,228,000.0010.91316.62Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com28,848Increased16.330.323,130,000.0018.07208.51Form 13
Forbes J M & Co Llp09-30-2021Com5,125Maintained0.000.07556,000.001.46108.49Form 13
Staley Capital Advisers Inc09-30-2021Com4,545Maintained0.000.03493,000.001.44108.47Form 13
Buckhead Capital Management Llc09-30-2021Com33,538New!0.000.813,639,000.000.00108.50Form 13
Tiff Advisory Services Inc09-30-2021Com179,205Increased6.856.1619,444,000.008.46108.50Form 13
First National Trust Co09-30-2021Com4,235Increased119.090.03459,000.00121.74108.38Form 13
High Pointe Capital Management Llc09-30-2021Com22,080Maintained0.001.892,396,000.001.53108.51Form 13
Allen Investment Management Llc09-30-2021Com4,730Decreased-6.080.01513,000.00-4.65108.46Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com15,000Maintained0.000.241,637,000.000.00109.13Form 13
Imc-chicago, Llc09-30-2021Com103,600New!0.000.0011,241,000.000.00217.00Form 13
Sandy Spring Bank09-30-2021Com3,218Maintained0.000.02349,000.001.45327.95Form 13
Daiwa Securities Group Inc.09-30-2021Com92,624Increased6.780.0710,050,000.008.39217.01Form 13
Aia Group Ltd09-30-2021Com4,031New!0.000.02437,000.000.00108.41Form 13
Pendal Group Ltd09-30-2021Com4,763Decreased-11.910.00517,000.00-10.55108.55Form 13
Baystate Wealth Management Llc09-30-2021Stock1,351Decreased-11.240.01147,000.00-9.82108.81Form 13
Regal Investment Advisors Llc09-30-2021Com8,131Increased3.590.09882,000.005.13108.47Form 13
Covey Capital Advisors, Llc09-30-2021Com5,333Increased33.530.46579,000.0035.60108.57Form 13
Advisory Services Network, Llc09-30-2021Stock30,804Increased2.110.113,342,000.003.66411.10Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,517Increased30.100.02165,000.0032.00108.77Form 13
Malaga Cove Capital, Llc09-30-2021Com8,339Maintained0.000.37905,000.001.57108.53Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com18,910New!0.000.532,052,000.000.00108.51Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,400Maintained0.000.01152,000.001.33108.57Form 13
Xponance, Inc.09-30-2021Com34,328Decreased-7.360.073,725,000.00-5.96108.51Form 13
Ropes Wealth Advisors Llc09-30-2021Com1,934Decreased-8.950.03210,000.00-7.49108.58Form 13
Mission Wealth Management, Lp09-30-2021Com6,897Increased0.230.04748,000.001.63108.45Form 13
True Private Wealth Advisors09-30-2021Com3,840Increased1.880.06416,000.003.48108.33Form 13
Advisor Group Holdings, Inc.09-30-2021Com123,406Increased0.530.0213,407,000.002.00869.27Form 13
Bowie Capital Management, Llc09-30-2021Com265,070Decreased-42.383.0928,760,000.00-41.51108.50Form 13
Nicollet Investment Management, Inc.09-30-2021Com35,437Decreased-0.031.623,845,000.001.48108.50Form 13
Kendall Capital Management09-30-2021Com9,245Increased42.560.541,003,000.0044.73108.49Form 13
Shorepoint Capital Partners Llc09-30-2021Com8,931Increased18.320.44969,000.0012.81108.50Form 13
Lindbrook Capital, Llc09-30-2021Stock840Increased3.190.0291,000.004.60108.33Form 13
Core Alternative Capital09-30-2021Com49,902New!0.001.145,414,000.000.00108.49Form 13
Bull Street Advisors, Llc09-30-2021Com32,505Increased0.361.823,527,000.001.88108.51Form 13
Axs Investments Llc09-30-2021Com3,666New!0.000.09398,000.000.00108.57Form 13
Bellevue Asset Management, Llc09-30-2021Com1,540Maintained0.000.10169,000.002.42109.74Form 13
Opal Wealth Advisors, Llc09-30-2021Com2,620Increased15.830.27284,000.0010.08108.40Form 13
1st Source Bank09-30-2021Com4,660Increased13.520.03506,000.0015.26108.58Form 13
Cozad Asset Management Inc09-30-2021Com59,165Decreased-0.031.006,419,000.001.47108.49Form 13
Pnc Financial Services Group, Inc.09-30-2021Com177,209Increased5.020.0319,227,000.006.59649.47Form 13
Citizens Financial Group Inc/ri09-30-2021Com35,972Decreased-0.830.143,903,000.000.67108.50Form 13
Conning Inc.09-30-2021Com6,280Decreased-7.370.02681,000.00-6.07108.44Form 13
Dudley & Shanley, Inc.09-30-2021Com263,211Decreased-2.555.0228,558,000.00-1.09108.50Form 13
Re Advisers Corp09-30-2021Com455,400Increased52.311.2049,411,000.0045.14108.50Form 13
Geneva Capital Management Llc09-30-2021Com318,644Decreased-5.210.5934,573,000.00-3.78217.00Form 13
Securian Asset Management, Inc09-30-2021Com50,986Decreased-1.120.115,532,000.000.38108.50Form 13
Keybank National Association/oh09-30-2021Com6,002Decreased-12.790.00651,000.00-11.55108.46Form 13
Fairfield, Bush & Co.09-30-2021Stock8,850Increased11.530.31960,000.0013.21108.47Form 13
Argent Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com4,136Decreased-65.740.00449,000.00-65.19108.56Form 13
Grimes & Company, Inc.09-30-2021Com8,073Maintained0.000.03876,000.001.51216.72Form 13
Brinker Capital Investments, Llc09-30-2021Com107,832Maintained0.000.1811,526,000.000.00106.89Form 13
Clarivest Asset Management Llc09-30-2021Com10Decreased-99.720.001,000.00-99.74100.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com2,200Maintained0.000.04239,000.001.70108.64Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock114Maintained0.000.0012,000.000.00105.26Form 13
River & Mercantile Asset Management Llp09-30-2021Com83,645Decreased-21.550.719,077,000.00-20.34108.52Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com12,700Decreased-6.350.011,378,000.00-4.97108.50Form 13
Madrona Financial Services, Llc09-30-2021Com3,902Maintained0.000.20423,000.001.44108.41Form 13
Swiss National Bank09-30-2021Com2,372,835Decreased-3.420.16257,453,000.00-1.96108.50Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com49,080Maintained0.000.995,325,000.001.51108.50Form 13
Baker Chad R09-30-2021Common Stock24,000Maintained0.000.582,604,000.001.52108.50Form 13
Rsm Us Wealth Management Llc09-30-2021Com133,633Decreased-0.090.7814,499,000.001.41108.50Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock130,917Decreased-3.590.0214,219,000.00-2.01871.43Form 13
Perennial Advisors, Llc09-30-2021Com71,005Increased2.152.277,704,000.003.69108.50Form 13
Summit Global Investments09-30-2021Com60,197Increased37.410.496,531,000.0030.93108.49Form 13
Woodtrust Financial Corp09-30-2021Common Stock1,988Decreased-35.620.05216,000.00-34.55108.65Form 13
Tower View Investment Management & Research Llc09-30-2021Com84Maintained0.000.009,000.000.00107.14Form 13
Trustcore Financial Services, Llc09-30-2021Com149Decreased-49.150.0016,000.00-48.39107.38Form 13
Midwest Professional Planners, Ltd.09-30-2021Com7,845Increased3.370.45851,000.004.93108.48Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com9,055Increased18.440.64982,000.0020.20108.45Form 13
Princeton Global Asset Management Llc09-30-2021Stock2,300Increased820.000.08250,000.000.00108.70Form 13
Marcum Wealth, Llc09-30-2021Com2,037Maintained0.000.03221,000.000.00108.49Form 13
Citizens National Bank Trust Department09-30-2021Common Stock4,300Maintained0.000.13467,000.001.52108.60Form 13
Charter Oak Capital Management, Llc09-30-2021Com100Maintained0.000.0011,000.000.00110.00Form 13
Synovus Financial Corp09-30-2021Com71,868Decreased-28.270.087,805,000.00-34.61217.14Form 13
Addison Advisors Llc09-30-2021Com3,060Maintained0.000.27332,000.001.53108.50Form 13
Bradley Mark J.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock3,401Decreased-80.960.02369,000.00-80.68108.50Form 13
Associated Banc-corp09-30-2021Com261,125Decreased-20.421.1228,332,000.00-24.17216.95Form 13
Meeder Asset Management Inc09-30-2021Com4,392Decreased-8.440.03477,000.00-7.02108.61Form 13
Montag A & Associates Inc09-30-2021Com197,357Decreased-3.411.1521,413,000.00-1.96108.50Form 13
Middleton & Co Inc/ma09-30-2021Com69,620Increased16.150.817,554,000.0017.90108.50Form 13
Mackenzie Financial Corp09-30-2021Com1,168,751Decreased-14.080.18126,809,000.00-21.68108.50Form 13
Toronto Dominion Bank09-30-2021Com310,487Decreased-7.820.0533,688,000.00-6.43325.40Form 13
Commerce Bank09-30-2021Com267,638Decreased-1.620.2129,038,000.00-0.14325.49Form 13
Parsons Capital Management Inc/ri09-30-2021Com5,910Maintained0.000.05641,000.001.42108.46Form 13
Cibc Asset Management Inc09-30-2021Com158,117Increased1.950.0717,156,000.003.49108.50Form 13
Td Asset Management Inc09-30-2021Com1,005,096Increased1.080.11109,053,000.00-4.72217.02Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com8,143Increased1.240.03884,000.002.79108.56Form 13
Condor Capital Management09-30-2021Com4,796Increased5.180.06520,000.006.78108.42Form 13
Gamble Jones Investment Counsel09-30-2021Com20,222Decreased-3.810.142,194,000.00-12.31108.50Form 13
Marietta Investment Partners Llc09-30-2021Com37,028Decreased-7.730.924,018,000.00-6.32108.51Form 13
Principal Financial Group Inc09-30-2021Com720,628Increased1.090.0578,188,000.002.61217.00Form 13
De Burlo Group Inc09-30-2021Com2,063Maintained0.000.04223,000.001.36108.10Form 13
Coastline Trust Co09-30-2021Common Stock19,030Decreased-1.370.262,065,000.000.10217.28Form 13
Blackrock Inc.09-30-2021Com42,945,126Decreased-1.050.104,659,545,000.000.442,384.14Form 13
Ashfield Capital Partners, Llc09-30-2021Com64,235Increased0.520.506,969,000.002.02108.49Form 13
Sawtooth Solutions, Llc09-30-2021Com3,836Increased36.850.06416,000.0038.67108.45Form 13
Norinchukin Bank, The09-30-2021Com60,030Increased5.420.096,513,000.007.00108.50Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com4,882Maintained0.000.01529,000.001.54108.36Form 13
Pinebridge Investments, L.p.09-30-2021Com28,871Decreased-41.180.043,133,000.00-40.29108.52Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com5,750Decreased-2.040.14623,000.00-10.87108.35Form 13
Candriam Luxembourg S.c.a.09-30-2021Com47,621Increased4.670.045,167,000.006.25108.50Form 13
South Dakota Investment Council09-30-2021Com21,099Maintained0.000.042,289,000.001.51108.49Form 13
Hudock, Inc.09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Catalyst Capital Advisors Llc09-30-2021Com398Decreased-3.160.0043,000.00-2.27108.04Form 13
Tesco Pension Investment Ltd09-30-2021Com1,063,773Decreased-20.792.12115,419,000.00-19.60108.50Form 13
Jfs Wealth Advisors, Llc09-30-2021Com389Maintained0.000.0042,000.000.00107.97Form 13
Kinneret Advisory, Llc09-30-2021Com4,451Maintained0.000.06483,000,000.00-8.87108,514.94Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,351Increased1.370.05472,000.002.83108.48Form 13
Private Ocean, Llc09-30-2021Com651Increased2.360.0171,000.004.41109.06Form 13
Argent Trust Co09-30-2021Common Stock28,973Increased45.350.203,144,000.0038.56326.37Form 13
Boston Private Wealth Llc09-30-2021Com7,613Increased10.830.01826,000.0012.53217.19Form 13
Empire Life Investments Inc.09-30-2021Com205,502Increased0.501.4622,297,000.002.02108.50Form 13
Key Square Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc09-30-2021Com6,279Decreased-12.540.09681,000.00-11.21108.46Form 13
Heritage Trust Co09-30-2021Common Stock17,773Increased27.860.271,928,000.0029.83216.95Form 13
Bdo Wealth Advisors, Llc09-30-2021Com28,391Increased4.380.343,080,000.005.95108.49Form 13
Buckley Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc09-30-2021Com4,625New!0.000.01502,000.000.00108.54Form 13
Providence Capital Advisors, Llc09-30-2021Com33,613Increased5.271.143,647,000.006.86108.50Form 13
We Are One Seven, Llc09-30-2021Com15,540Increased40.820.191,531,000.0029.7598.52Form 13
West Branch Capital Llc09-30-2021Com770Decreased-4.940.0484,000.00-3.45109.09Form 13
Evolution Wealth Advisors, Llc09-30-2021Com46Maintained0.000.005,000.000.00108.70Form 13
Geneos Wealth Management Inc.09-30-2021Com32,322Increased3.400.143,548,000.003.89109.77Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com9,455Increased16.470.331,026,000.0018.20108.51Form 13
Justinvest Llc09-30-2021Com11,894Increased132.490.121,290,000.00135.83108.46Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com48,450Increased108.640.205,257,000.00111.80108.50Form 13
Ieq Capital, Llc09-30-2021Com16,312Increased55.520.041,770,000.0057.89217.04Form 13
Tpi Fund Managers Ltd09-30-2021Com144,670Decreased-16.242.1215,697,000.00-14.97108.50Form 13
Graypoint Llc09-30-2021Stock59,744Decreased-0.870.806,482,000.000.62108.50Form 13
Concord Wealth Partners09-30-2021Com1,168Decreased-8.460.05127,000.00-6.62108.73Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com115New!0.000.0012,000.000.00104.35Form 13
Regency Capital Management Inc.\de09-30-2021Stock1,562Maintained0.000.12169,000.000.00108.19Form 13
Barclays Plc09-30-2021Com2,543,153Decreased-4.400.12275,933,000.00-2.95650.98Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,712Increased1.420.02294,000.002.80108.41Form 13
Teacher Retirement System Of Texas09-30-2021Com95,858Increased23.220.0610,401,000.0025.09108.50Form 13
Papp L Roy & Associates09-30-2021Com54,078Increased15.220.755,867,000.0016.94108.49Form 13
Cornerstone Capital, Inc.09-30-2021Com150,756Decreased-0.201.8916,357,000.001.31108.50Form 13
Connable Office Inc09-30-2021Com24,408New!0.000.382,648,000.000.00108.49Form 13
M&g Investment Management Ltd09-30-2021Com2,398Decreased-64.940.00261,000.00-61.04108.84Form 13
Guyasuta Investment Advisors Inc09-30-2021Com117,489Increased2.600.9112,748,000.004.15108.50Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com279,514Increased0.900.7130,327,000.002.42108.50Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1,800Maintained0.000.04195,000.001.56108.33Form 13
Puzo Michael J09-30-2021Com78,275Decreased-0.282.688,493,000.001.23542.44Form 13
Jlb & Associates Inc09-30-2021Com2,075Maintained0.000.04225,000.001.81108.43Form 13
Alliancebernstein L.p.09-30-2021Com835,498Decreased-0.220.0490,652,000.001.28108.50Form 13
Agf Investments Inc.09-30-2021Com134,343Increased111.080.1114,576,000.00114.26108.50Form 13
Somerville Kurt F09-30-2021Com170,315Increased0.102.7918,479,000.001.61542.57Form 13
Ntv Asset Management Llc09-30-2021Com2,125Maintained0.000.04231,000.001.76108.71Form 13
Bancorpsouth Bank09-30-2021Com15,663Maintained0.000.241,699,000.001.49108.47Form 13
Broderick Brian C09-30-2021Com77,755Decreased-0.462.258,436,000.001.03758.92Form 13
Kidder Stephen W09-30-2021Com86,252Decreased-0.532.949,359,000.000.98654.53Form 13
Essex Financial Services, Inc.09-30-2021Com3,213Increased6.710.04349,000.008.39108.62Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com5,200Maintained0.000.06564,000.001.44108.46Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com120,881Decreased-0.821.2113,115,000.000.67651.11Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com166,937Decreased-8.012.4418,113,000.00-6.63108.50Form 13
World Asset Management Inc09-30-2021Com11,709Decreased-9.810.131,270,000.00-8.50108.46Form 13
Rafferty Asset Management, Llc09-30-2021Com147,150Increased16.040.1115,966,000.0017.79108.50Form 13
Handelsbanken Fonder Ab09-30-2021Com131,132Maintained0.000.0714,228,000.001.51108.50Form 13
Kbc Group Nv09-30-2021Com154,867Increased1.280.0616,803,000.002.80216.98Form 13
Indexiq Advisors Llc09-30-2021Com34,347Increased1.560.123,727,000.003.10108.51Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common9,697Increased16.940.021,052,000.0018.74108.49Form 13
Roundview Capital Llc09-30-2021Com5,418Increased74.550.06588,000.0077.11108.53Form 13
Hap Trading, Llc09-30-2021Com40,730Maintained0.000.103,048,000.000.00109.04Form 13
Vista Capital Partners, Inc.09-30-2021Com4,007Maintained0.000.06435,000.001.64108.56Form 13
Hemenway Trust Co Llc09-30-2021Com231,579Increased2.932.5425,126,000.004.48108.50Form 13
Argi Investment Services, Llc09-30-2021Com7,328Decreased-0.650.03795,000.000.89108.49Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com138,735Increased11.160.0915,053,000.0012.84216.98Form 13
Allianz Asset Management Gmbh09-30-2021Com388,957Decreased-3.610.0442,202,000.00-12.15544.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com27,573Increased7292.230.012,992,000.007,380.00108.51Form 13
Creative Planning09-30-2021Com90,026Decreased-2.130.029,768,000.00-0.65108.50Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com20,252Decreased-5.010.052,197,000.00-3.60108.48Form 13
Segantii Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock10,964Increased0.920.251,190,000.002.50108.54Form 13
Hoylecohen, Llc09-30-2021Com4,446Maintained0.000.05482,000.001.47108.41Form 13
Oxbow Advisors, Llc09-30-2021Com14,181Increased643.630.161,539,000.00654.41108.53Form 13
Jnba Financial Advisors09-30-2021Com1,406Increased26.210.02153,000.0028.57108.82Form 13
Cumberland Partners Ltd09-30-2021Com18,500Increased5.710.162,007,000.007.27108.49Form 13
Oakworth Capital, Inc.09-30-2021Common Stock359Increased229.360.0039,000.00225.00108.64Form 13
Agf Investments America Inc.09-30-2021Com19,366Increased215.870.442,101,000.00220.76108.49Form 13
Dempze Nancy E09-30-2021Com25,226Increased0.162.152,738,000.001.67760.30Form 13
Page Arthur B09-30-2021Com32,570Decreased-3.302.623,533,000.00-1.89324.39Form 13
Notis-mcconarty Edward09-30-2021Com47,710Increased4.121.905,176,000.005.68433.91Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary114,491Decreased-1.170.1612,422,000.000.32108.50Form 13
Forsta Ap-fonden09-30-2021Com111,100Increased7.140.1412,054,000.00-2.35108.50Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2,376Maintained0.000.14258,000.001.57108.59Form 13
Alphacrest Capital Management Llc09-30-2021Com8,815Decreased-92.910.05956,000.00-92.80108.45Form 13
12th Street Asset Management Company, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com735Increased7.460.0280,000.009.59108.84Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com125,000Maintained0.000.1513,563,000.000.00108.50Form 13
Venturi Wealth Management, Llc09-30-2021Com9,749Maintained0.000.091,058,000.000.00108.52Form 13
Zions Bancorporation, N.a.09-30-2021Com473Decreased-1.050.0151,000.000.00107.82Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com109,017Increased2.040.0711,829,000.003.59108.51Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,075Maintained0.000.02117,000.001.74108.84Form 13
Fairbanks Capital Management, Inc.09-30-2021Com14,504Increased1.040.151,574,000.002.61108.52Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com47,748Increased0.930.465,181,000.002.45108.51Form 13
Cannell & Co.09-30-2021Com437,933Increased1.471.4547,516,000.003.00108.50Form 13
Cito Capital Group, Llc09-30-2021Com6,000New!0.000.30651,000.000.00108.50Form 13
Cx Institutional09-30-2021Com1,397Increased30.440.01152,000.0033.33108.80Form 13
Principal Street Partners, Llc09-30-2021Common Stock2,790Increased16.440.08302,000.0017.97108.24Form 13
Fairhaven Wealth Management, Llc09-30-2021Com2,224Maintained0.000.10241,000.001.26108.36Form 13
Semmax Financial Advisors Inc.09-30-2021Com3,112Decreased-9.300.12338,000.00-7.90108.61Form 13
Orion Portfolio Solutions, Llc09-30-2021Com3,621Increased18.490.01393,000.0020.18108.53Form 13
Systematic Alpha Investments, Llc09-30-2021Share932Decreased-2.920.0092,000.00-14.0298.71Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com10,882Increased80.760.081,181,000.0072.41108.53Form 13
Us Bancorp \de\09-30-2021Common Stock249,617Decreased-6.800.0527,085,000.00-5.39325.74Form 13
Ally Financial Inc.09-30-2021Com30,000Maintained0.000.323,255,000.001.50108.50Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com44,075Maintained0.000.004,782,000.001.51108.50Form 13
American Century Companies Inc09-30-2021Com7,278Increased14.200.00790,000.0016.01108.55Form 13
Southstate Corp09-30-2021Common Stock37,654Decreased-0.870.344,085,000.000.62216.94Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com44,833Decreased-0.200.024,864,000.00-11.37108.49Form 13
Meridian Management Co09-30-2021Com24,092New!0.000.802,614,000.000.00108.50Form 13
Citigroup Inc09-30-2021Com1,140,308Decreased-0.750.06123,723,000.000.74976.51Form 13
Mercer Global Advisors Inc /adv09-30-2021Com32,737Increased2.690.023,552,000.004.23108.50Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com64,918Increased3.400.067,044,000.004.96108.51Form 13
Panagora Asset Management Inc09-30-2021Com19,521Decreased-11.950.012,118,000.00-16.09108.50Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,758,042Increased8.860.11516,248,000.0010.50650.96Form 13
Prudential Plc09-30-2021Fiserv Inc0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com19,496,553Decreased-8.850.632,115,375,000.00-7.48976.49Form 13
California Public Employees Retirement System09-30-2021Com4,058,991Increased1.310.33440,401,000.002.84108.50Form 13
Mutual Of America Capital Management Llc09-30-2021Equities78,187Increased0.610.088,483,000.002.12108.50Form 13
Bokf, Na09-30-2021Com59,191Decreased-1.250.116,422,000.00-10.01217.01Form 13
Bridges Investment Management Inc09-30-2021Com163,566Decreased-2.790.5617,748,000.00-1.32325.53Form 13
Prio Wealth Limited Partnership09-30-2021Com82,623Decreased-0.760.308,965,000.000.74108.50Form 13
Brandes Investment Partners, Lp09-30-2021Com498,979Increased193.011.1754,140,000.00197.44325.51Form 13
Roberts Glore & Co Inc /il/09-30-2021Com5,261Maintained0.000.17571,000.001.60108.53Form 13
Smithfield Trust Co09-30-2021Com8,344Maintained0.000.06905,000.001.46216.79Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common2,936Decreased-6.320.00319,000.00-4.78108.65Form 13
Univest Financial Corp09-30-2021Com52,629Increased4.931.605,710,000.006.49216.90Form 13
Atlanta Capital Management Co L L C09-30-2021Com3,321,840Decreased-3.011.29360,420,000.00-1.55108.50Form 13
Vanguard Group Inc09-30-2021Com47,565,663Increased0.310.125,160,875,000.001.82759.54Form 13
Paradigm Asset Management Co Llc09-30-2021Com3,800Decreased-11.639.99412,300,000.00-10.30108,500.00Form 13
Pittenger & Anderson Inc09-30-2021Com3,117,941Decreased-0.199.99338,297,000.001.31108.50Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc09-30-2021Com3,767Maintained0.000.02409,000.001.49108.57Form 13
Bessemer Group Inc09-30-2021Sc6,095Decreased-26.150.00661,000.00-25.06439.45Form 13
Nomura Asset Management Co Ltd09-30-2021Com135,568Increased2.390.0814,709,000.003.94108.50Form 13
Cibc World Markets Corp09-30-2021Com59,700Decreased-39.740.046,477,000.00-38.84108.49Form 13
Evermay Wealth Management Llc09-30-2021Com4,198Increased73.760.09449,000.0071.37106.96Form 13
Lcnb Corp09-30-2021Common Stock2,175Maintained0.000.12236,000.001.72108.51Form 13
Gabelli Funds Llc09-30-2021Com33,020Increased20.860.023,583,000.0022.71108.51Form 13
Coldstream Capital Management Inc09-30-2021Com2,989Decreased-7.260.01308,000.00-10.72103.04Form 13
Schroder Investment Management Group09-30-2021Com36,717Increased7.980.003,984,000.009.60325.45Form 13
C M Bidwell & Associates Ltd09-30-2021Com49Maintained0.000.005,000.000.00102.04Form 13
Sun Life Financial Inc09-30-2021* Fiserv Inc Com8,229Increased44.880.05892,000.0046.71108.40Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock94,840Increased13.240.4310,290,000.0014.95108.50Form 13
Castleark Management Llc09-30-2021Com2,000Maintained0.000.01217,000.001.40108.50Form 13
Rhumbline Advisers09-30-2021Com991,811Decreased-2.480.15107,611,000.00-1.01108.50Form 13
Moneta Group Investment Advisors Llc09-30-2021Com3,853Decreased-16.960.02418,000.00-15.73108.49Form 13
Logan Capital Management Inc09-30-2021Com105,666Decreased-1.930.5311,465,000.00-0.44217.00Form 13
Ami Investment Management Inc09-30-2021Com20,248Decreased-1.060.922,197,000.000.46108.50Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock2,239,749Increased6.241.18243,012,000.007.84108.50Form 13
Profund Advisors Llc09-30-2021Com67,435Increased7.880.257,317,000.009.52108.50Form 13
Itau Unibanco Holding S.a.09-30-2021Com150Decreased-33.330.0016,000.00-33.33106.67Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com4,000New!0.000.12434,000.000.00108.50Form 13
Dowling & Yahnke Llc09-30-2021Fiserv Inc Com20,894Increased8.190.132,267,000.009.84108.50Form 13
Aviva Plc09-30-2021Com182,978Decreased-4.250.0919,853,000.00-2.81108.50Form 13
Greenleaf Trust09-30-2021Com9,984Decreased-2.560.011,083,000.00-1.10108.47Form 13
Ci Investments Inc.09-30-2021Com1,205,621Decreased-7.760.49130,810,000.00-6.38108.50Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,516,884Increased4.820.21164,582,000.006.39108.50Form 13
Westwood Holdings Group Inc09-30-2021Com40,755Decreased-10.840.054,422,000.00-9.50108.50Form 13
Causeway Capital Management Llc09-30-2021Com986,340Decreased-4.372.41107,018,000.00-2.93108.50Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com401,455Decreased-5.953.6143,558,000.00-4.53108.50Form 13
Natixis Investment Managers International09-30-2021Common Stock2,859Decreased-5.670.02310,000.00-4.02108.43Form 13
Holderness Investments Co09-30-2021Com2,685Increased11.880.10291,000.0013.23108.38Form 13
Dsm Capital Partners Llc09-30-2021Common Stock1,115,185New!0.001.25121,061,000.000.00108.56Form 13
Geode Capital Management, Llc09-30-2021Com10,141,515Increased2.360.151,097,303,000.003.92108.20Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com68,058Decreased-15.100.797,384,000.00-13.82108.50Form 13
British Columbia Investment Management Corp09-30-2021Com198,019Decreased-0.270.1321,485,000.001.23108.50Form 13
Oppenheimer Asset Management Inc.09-30-2021Com99,466Decreased-40.600.1410,791,000.00-39.72977.60Form 13
Natixis09-30-2021Com400,198Decreased-0.070.1543,421,000.001.44108.50Form 13
Brant Point Investment Management Llc09-30-2021Com5,544,093Increased4570.171.1212,972,000.002.23108.51Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Com630,012Increased35.114.2768,356,000.0037.15108.50Form 13
Advisors Asset Management, Inc.09-30-2021Com1,878Decreased-1.680.00204,000.000.00108.63Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,340,514Decreased-14.280.59253,946,000.00-21.87217.01Form 13
Madison Asset Management, Llc09-30-2021Com871,476Decreased-1.861.3094,555,000.00-0.38108.50Form 13
Boit C F David09-30-2021Com1,850Increased131.250.14203,000.00136.05109.73Form 13
Lafayette Investments, Inc.09-30-2021Com6,374Maintained0.000.19692,000.001.62108.57Form 13
Sfe Investment Counsel09-30-2021Com63,160Increased20.511.926,853,000.0022.33108.50Form 13
Capital Fund Management S.a.09-30-2021Com53,196Decreased-69.639.995,771,766,000.00-69.17325,500.00Form 13
Royal Bank Of Canada09-30-2021Com1,994,976Increased4.570.05216,456,000.006.141,303.31Form 13
Shelton Capital Management09-30-2021Com103,992Increased14.810.4411,283,000.0016.54108.50Form 13
Osterweis Capital Management Inc09-30-2021Com2,160Maintained0.000.01234,000.001.30108.33Form 13
Palisade Capital Management Llc/nj09-30-2021Com135,028Decreased-6.170.3214,651,000.00-4.75108.50Form 13
D. E. Shaw & Co., Inc.09-30-2021Com103,809Decreased-4.940.0111,264,000.00-3.50217.02Form 13
Sand Hill Global Advisors, Llc09-30-2021Com7,291Increased0.820.05791,000.002.33108.49Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com92,727Maintained0.001.4210,061,000.000.00108.50Form 13
Natixis Advisors, L.p.09-30-2021Com266,315Decreased-27.110.1228,895,000.00-26.01217.00Form 13
Enterprise Financial Services Corp09-30-2021Com2,203Decreased-41.720.03239,000.00-40.84215.82Form 13
Tiger Management L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com5,139Maintained0.000.04558,000.001.64108.58Form 13
Maltese Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com488,274Increased0.550.1253,344,000.002.81109.25Form 13
Peapack Gladstone Financial Corp09-30-2021Com20,404Increased183.470.052,214,000.00187.91216.99Form 13
Ameritas Investment Partners, Inc.09-30-2021Com22,199Decreased-0.710.092,409,000.000.79108.52Form 13
Federated Hermes, Inc.09-30-2021Com8,513Increased0.440.00924,000.001.99108.54Form 13
Cornercap Investment Counsel Inc09-30-2021Com15,550Increased42.620.191,687,000.0044.81108.49Form 13
Voya Investment Management Llc09-30-2021Com205,486Decreased-84.620.0422,295,000.00-84.39325.92Form 13
Mairs & Power Inc09-30-2021Com2,091,360Decreased-0.132.27226,913,000.001.38108.50Form 13
Eaton Vance Management09-30-2021Com734,625Increased2.660.1178,894,000.003.14107.39Form 13
D.a. Davidson & Co.09-30-2021Com135,570Increased4.470.1714,709,000.006.04108.50Form 13
Peloton Wealth Strategists09-30-2021Stock2,793Decreased-26.360.12303,000.00-25.19108.49Form 13
California State Teachers Retirement System09-30-2021Common Stock1,041,380Decreased-6.170.15112,990,000.00-4.75108.50Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com42,918Increased1.520.074,656,000.003.03108.49Form 13
First Foundation Advisors09-30-2021Com59,641Increased7.070.246,471,000.008.68108.50Form 13
Earnest Partners Llc09-30-2021Com246Maintained0.000.0027,000.003.85109.76Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kensico Capital Management Corp09-30-2021Com2,428,700Increased2.048.10263,514,000.003.57108.50Form 13
First Trust Advisors Lp09-30-2021Com198,620Decreased-34.670.0221,551,000.00-33.68217.46Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com467,140Increased2.710.6150,685,000.004.26108.50Form 13
Vestor Capital, Llc09-30-2021Common Stock172,664Increased0.561.9518,734,000.002.08108.50Form 13
Rbf Capital, Llc09-30-2021Com4,000Maintained0.000.02434,000.001.40108.50Form 13
Precept Management Llc09-30-2021Com12,000New!0.000.611,302,000.000.00108.50Form 13
Prudential Financial Inc09-30-2021Com927,800Increased12.750.14100,754,000.0014.55325.99Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,274Decreased-7.280.02138,000.00-6.12108.32Form 13
Glenview Capital Management, Llc09-30-2021Com615,802Decreased-21.401.2266,815,000.00-20.22108.50Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com242,208Increased22.290.0526,280,000.0024.14108.50Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn483,127Decreased-4.650.1353,030,000.00-2.12329.29Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com270,431Maintained0.000.0629,342,000.000.00108.50Form 13
Aqr Capital Management Llc09-30-2021Com73,903Decreased-22.230.018,018,000.00-20.81108.49Form 13
Steinberg Asset Management Llc09-30-2021Com9,957New!0.001.221,080,000.000.00108.47Form 13
Two Sigma Investments, Lp09-30-2021Com30,800Decreased-68.210.003,342,000.00-67.73217.01Form 13
Credit Agricole S A09-30-2021Com27,709Maintained0.000.063,006,000.001.49108.48Form 13
Lazard Asset Management Llc09-30-2021Common Stock6,439,584Increased17.570.79698,693,000.0019.34325.50Form 13
Regentatlantic Capital Llc09-30-2021Com56,669Decreased-1.090.196,149,000.000.41108.51Form 13
Guardian Capital Lp09-30-2021Com20,070Increased2.820.052,178,000.004.41108.52Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com85,107Increased0.340.539,234,000.001.85108.50Form 13
London Co Of Virginia09-30-2021Com544,929New!0.000.3259,125,000.000.00108.50Form 13
Evergreen Capital Management Llc09-30-2021Com24,458Increased2.510.122,654,000.00-6.55108.51Form 13
Hilltop Holdings Inc.09-30-2021Com4,703Increased8.190.06510,000.00-1.35108.44Form 13
Scopia Capital Management Lp09-30-2021Com452,075Increased65.845.3049,050,000.0051.15108.50Form 13
Wetherby Asset Management Inc09-30-2021Com13,541Increased11.300.091,469,000.001.45108.49Form 13
Guggenheim Capital Llc09-30-2021Com198,344Decreased-3.760.1321,520,000.00-2.31325.51Form 13
Veritable, L.p.09-30-2021Com13,949Decreased-0.090.021,513,000.00-8.97108.47Form 13
Owl Creek Asset Management, L.p.09-30-2021Com449,599Increased9.662.1848,781,000.00-0.05108.50Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empyrean Capital Partners, Lp09-30-2021Com837,606Increased26.602.0290,880,000.0015.39108.50Form 13
Marshall Wace, Llp09-30-2021Common Stock48,820Maintained0.000.025,297,000.000.00108.50Form 13
Altshuler Shaham Ltd09-30-2021Com323New!0.000.0035,000.000.00108.36Form 13
Marshall Wace North America L.p.09-30-2021Common Stock683,968Maintained0.000.3274,209,000.000.00217.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com30,794Decreased-87.490.033,341,000.00-88.60108.50Form 13
Bragg Financial Advisors, Inc09-30-2021Com14,576New!0.000.101,581,000.000.00108.47Form 13
Amundi09-30-2021Com432,387New!0.000.0346,914,000.000.00325.50Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock31,001Decreased-21.030.593,364,000.00-28.01108.51Form 13
Robertson Opportunity Capital, Llc09-30-2021Com91,083Decreased-10.074.599,883,000.00-18.03108.51Form 13
Geller Advisors Llc09-30-2021Com2,087New!0.000.05226,000.000.00108.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com104,573Decreased-16.380.0611,346,000.00-15.12108.50Form 13
Mariner, Llc09-30-2021Com370,455Increased4.490.2140,194,000.006.07108.50Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com21,356Increased4.340.022,317,000.005.90108.49Form 13
Hbk Sorce Advisory Llc09-30-2021Com7,771Increased1.580.05843,000.003.06108.48Form 13
Ionic Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com58,541Increased43.220.166,352,000.0030.54108.51Form 13
Alphasimplex Group, Llc09-30-2021Com6,137New!0.000.55666,000.000.00108.52Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com24,881New!0.000.062,700,000.000.00108.52Form 13
Walleye Trading Llc09-30-2021Com497,502Decreased-18.400.1953,979,000.00-25.63325.50Form 13
New Mountain Vantage Advisers, L.l.c.09-30-2021Com295,373Increased40.810.7732,048,000.0028.34108.50Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com628,818Increased66.625.1168,227,000.0051.87108.50Form 13
Newbrook Capital Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kohlberg Kravis Roberts & Co. L.p.09-30-2021Com57,873,501Decreased-32.159.996,279,275,000.00-38.16108.50Form 13
Putnam Investments Llc09-30-2021Common Stock42,116Decreased-95.090.014,570,000.00-95.52108.51Form 13
Capital Research Global Investors09-30-2021Com536,700Maintained0.000.0158,232,000.00-8.85108.50Form 13
Capital World Investors09-30-2021Com5,667,702Increased1.180.10614,946,000.00-7.78108.50Form 13
Citadel Advisors Llc09-30-2021Cmn2,335,378Maintained0.000.06253,389,000.000.00434.01Form 13
Voya Financial Advisors, Inc.09-30-2021Com2,596Decreased-85.390.04287,000.00-86.63110.55Form 13
Pentwater Capital Management Lp09-30-2021Com22,000Maintained0.000.022,387,000.000.00108.50Form 13
Capstone Investment Advisors, Llc09-30-2021Com678,394Increased21.820.1573,607,000.0011.03325.51Form 13
Spears Abacus Advisors Llc09-30-2021Com343,288Increased1.562.6937,247,000.003.09108.50Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock16,082Decreased-11.680.101,744,000.00-19.52108.44Form 13
Apg Asset Management N.v.09-30-2021Com806,732Maintained0.000.1475,526,000.000.0093.62Form 13
Susquehanna International Group, Llp09-30-2021Com2,781,211Increased15.650.03301,761,000.0017.39976.52Form 13
Two Sigma Securities, Llc09-30-2021Com10,192Increased343.710.031,105,000.00304.76325.21Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com5,762Decreased-37.260.01625,000.00-42.82108.47Form 13
Archon Partners Llc09-30-2021Com223,000Maintained0.003.0424,196,000.00-8.85108.50Form 13
Harvest Volatility Management Llc09-30-2021Com30,545Increased110.060.153,314,000.0091.45108.50Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com57,952Decreased-10.280.386,288,000.00-8.92108.50Form 13
Advisor Partners Llc09-30-2021Com26,193Increased1.300.192,842,000.002.82108.50Form 13
Northcoast Asset Management Llc09-30-2021Common4,303Decreased-96.350.02467,000.00-96.30108.53Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock57,542Decreased-0.990.036,243,000.000.50216.94Form 13
Alberta Investment Management Corp09-30-2021Com49,464Increased33.690.055,367,000.0027.39108.50Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock11,670Increased184.080.011,266,000.00188.38108.48Form 13
Freedom Day Solutions, Llc09-30-2021Com9,831New!0.000.501,067,000.000.00108.53Form 13
Zeke Capital Advisors, Llc09-30-2021Stock3,774Increased91.770.03409,000.0074.79108.37Form 13
Freestone Capital Holdings, Llc09-30-2021Com10,455Increased4.970.061,134,000.00-4.38108.46Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com5,969Increased16.240.06648,000.0018.03108.56Form 13
Pointstate Capital Lp09-30-2021Com1,203,862Increased6.052.18130,619,000.007.65108.50Form 13
Gotham Asset Management, Llc09-30-2021Com55,572Increased67.460.246,030,000.0052.66108.51Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Endowment Management, Lp09-30-2021Com128,124Increased30.940.9213,902,000.0032.92108.50Form 13
Bsw Wealth Partners09-30-2021Com2,705New!0.000.08293,000.000.00108.32Form 13
Stone Run Capital, Llc09-30-2021Com82,082Increased40.863.058,906,000.0028.38108.50Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com6,799Decreased-0.280.27738,000.001.23108.55Form 13
Stanley Capital Management, Llc09-30-2021Com49,559Increased2.061.985,377,000.00-6.97108.50Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com145,707Increased0.210.0815,809,000.00-8.67108.50Form 13
Tower Research Capital Llc (trc)09-30-2021Com69,367Increased540.860.017,527,000.00510.46217.03Form 13
Fox Run Management, L.l.c.09-30-2021Com1,849New!0.000.13201,000.000.00108.71Form 13
Institute For Wealth Management, Llc.09-30-2021Com6,465Decreased-0.980.12701,000.000.43108.43Form 13
Edgestream Partners, L.p.09-30-2021Com5,030Decreased-88.640.03546,000.00-88.46108.55Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corvex Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com191,085Increased10.470.1120,738,000.006.20217.03Form 13
Vestcor Inc09-30-2021Com8,845Decreased-19.260.03960,000.00-23.02108.54Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com442,819Decreased-0.011.2748,046,000.001.50108.50Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com163,069Increased0.250.1617,693,000.001.75108.50Form 13
Boothbay Fund Management, Llc09-30-2021Com6,023Decreased-9.240.02653,000.00-7.90108.42Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com126,839Maintained0.000.0913,762,000.000.00108.50Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com3,947Increased9.030.01428,000.0010.59108.44Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rivulet Capital, Llc09-30-2021Com663,650New!0.003.7672,006,000.000.00108.50Form 13
Incline Global Management Llc09-30-2021Com550,716Increased50.708.4359,753,000.0043.61217.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,394,489Increased20.710.38151,301,000.0022.53433.97Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com4,400Decreased-1.120.23477,000.000.21108.41Form 13
Bluemar Capital Management, Llc09-30-2021Com107,783Decreased-27.153.0511,694,000.00-30.58108.50Form 13
Uss Investment Management Ltd09-30-2021Com139,365Decreased-78.980.1315,122,000.00-78.66108.51Form 13
Private Capital Management, Llc09-30-2021Com48,000New!0.000.765,208,000.000.00217.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock89,663Decreased-66.880.519,727,000.00-34.42433.67Form 13
Interval Partners, Lp09-30-2021Com81,389Decreased-79.280.368,831,000.00-80.25108.50Form 13
Penserra Capital Management Llc09-30-2021Com2,449Increased9.140.00265,000.0011.34215.69Form 13
Coronation Fund Managers Ltd.09-30-2021Com276,324Increased2.201.1329,981,000.003.74108.50Form 13
Park Presidio Capital Llc09-30-2021Com691,398Increased3.197.5575,017,000.00-1.66108.50Form 13
Peddock Capital Advisors, Llc09-30-2021Com24,851Increased1.840.962,696,000.00-2.99108.49Form 13
Point72 Hong Kong Ltd09-30-2021Com53,907Increased54.610.195,849,000.0047.33325.37Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2,211Maintained0.000.03240,000.001.69108.55Form 13
Toroso Investments, Llc09-30-2021Com11,155Increased26.850.041,212,000.0028.94217.49Form 13
Arete Wealth Advisors, Llc09-30-2021Com2,437Decreased-2.210.03264,000.008.20108.33Form 13
Bluespruce Investments, Lp09-30-2021Com7,191,844Increased42.929.99780,315,000.0030.27108.50Form 13
Cubist Systematic Strategies, Llc09-30-2021Com1,439Decreased-97.290.00156,000.00-97.42108.41Form 13
Point72 Asset Management, L.p.09-30-2021Com171,562Decreased-80.480.0818,614,000.00-81.40108.50Form 13
Ubs Group Ag09-30-2021Com1,047,920Increased52.480.03113,699,000.0054.78534.02Form 13
Btc Capital Management, Inc.09-30-2021Com55,817Increased1.270.676,059,000.002.83325.67Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock6,313Decreased-3.190.07685,000.00-1.72108.51Form 13
Engineers Gate Manager Lp09-30-2021Com51,486Increased867.780.325,586,000.00821.78108.50Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com29,138Increased7.730.063,161,000.009.34108.48Form 13
Nitorum Capital, L.p.09-30-2021Com679,036Maintained0.003.5073,675,000.000.00108.50Form 13
Sg3 Management, Llc09-30-2021Com44,000Increased1660.000.154,774,000.001,575.09217.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C Partners Holding Gmbh09-30-2021Com398,949New!0.008.8143,286,000.000.00108.50Form 13
Steamboat Capital Partners, Llc09-30-2021Common Stock70,062Decreased-0.561.767,602,000.000.94108.50Form 13
Man Group Plc09-30-2021Com167,710Decreased-57.370.0618,196,000.00-59.38430.26Form 13
Squarepoint Ops Llc09-30-2021Com26,425Decreased-60.500.002,867,000.00-62.36325.48Form 13
Etf Managers Group, Llc09-30-2021Common Stock527,431Increased3.751.1058,371,000.001.72110.67Form 13
Wealthspire Advisors, Llc09-30-2021Com21,638Increased15.930.052,348,000.0017.69108.51Form 13
Optimal Asset Management, Inc.09-30-2021Com67,212Decreased-3.050.917,292,000.00-7.61108.49Form 13
Alight Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com2,389Decreased-4.360.03259,000.00-12.79108.41Form 13
Kg Funds Management, Llc09-30-2021Com377,370New!0.004.7940,945,000.000.00108.50Form 13
Integrated Advisors Network Llc09-30-2021Com7,552Increased21.380.05819,000.0023.16108.45Form 13
Sunriver Management Llc09-30-2021Com489,125Increased6.328.4353,070,000.001.31108.50Form 13
Steel Canyon Capital, Llc09-30-2021Com69,019New!0.005.767,489,000.000.00108.51Form 13
Honeycomb Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com10,400Maintained0.001.381,128,000.000.00108.46Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com14,643Increased23.540.201,589,000.0025.41108.52Form 13
Redwood Grove Capital, Llc09-30-2021Com103,000New!0.006.3611,176,000.000.00108.50Form 13
Mutual Advisors, Llc09-30-2021Com4,546Increased1.380.03493,000.002.92108.45Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com279,195Decreased-91.710.0430,296,000.00-92.03543.04Form 13
Shepherd Financial Partners Llc09-30-2021Com6,211Decreased-64.160.13674,000.00-67.33108.52Form 13
Azora Capital Lp09-30-2021Com2,988Maintained0.000.04324,000.000.00108.43Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,541,234Decreased-7.050.38167,740,000.00-5.36652.83Form 13
Belpointe Asset Management Llc09-30-2021Com29,038Increased5.200.213,150,000.006.74108.48Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com15,000Increased233.330.211,628,000.00238.46108.53Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc09-30-2021Com190,605New!0.001.0420,681,000.000.00108.50Form 13
First Sabrepoint Capital Management Lp09-30-2021Com151,520Increased44.304.4116,634,000.0048.21109.78Form 13
Certified Advisory Corp09-30-2021Stock6,825Increased168.700.18740,000.00198.39108.42Form 13
Exoduspoint Capital Management, Lp09-30-2021Com160,319Increased38.610.2317,395,000.0032.08108.50Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com19,149Increased14.430.142,078,000.0016.15108.52Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock8,105Increased52.490.03879,000.0054.75108.45Form 13
Atom Investors Lp09-30-2021Com9,402Decreased-84.780.081,020,000.00-85.50108.49Form 13
Vista Investment Management09-30-2021Com4,877Increased87.000.31529,000.0078.11108.47Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com1,768New!0.000.06192,000.000.00108.60Form 13
Grosvenor Holdings, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,058Decreased-7.650.01440,000.00-6.38108.43Form 13
Soros Capital Management Llc09-30-2021Com506,363Increased0.399.9954,940,000.001.90108.50Form 13
Provenire Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock84Maintained0.000.009,000.000.00107.14Form 13
Cresset Asset Management, Llc09-30-2021Com10,713Increased11.720.021,162,000.0013.48108.47Form 13
Townsquare Capital Llc09-30-2021Com33,263Increased13.990.103,609,000.008.61434.09Form 13
Kore Private Wealth Llc09-30-2021Com2,321New!0.000.03252,000.000.00108.57Form 13
Wealthfront Advisers Llc09-30-2021Com15,985Decreased-12.340.011,734,000.00-20.13108.48Form 13
Wilkinson Global Asset Management Llc09-30-2021Com3,170Decreased-98.240.02344,000.00-98.40215.61Form 13
Claro Advisors Llc09-30-2021Com2,068Maintained0.000.09224,000.000.00108.32Form 13
Apollon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock11,204Increased217.390.401,216,000.00202.49108.53Form 13
Aspire Private Capital, Llc09-30-2021Com142Maintained0.000.0115,000.000.00105.63Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com1,026,046Increased29.393.89111,326,000.0023.30217.00Form 13
Liberty Wealth Management Llc09-30-2021Com100Decreased-99.060.0011,000.00-89.00110.00Form 13
Twinbeech Capital Lp09-30-2021Com81,799New!0.000.628,875,000.000.00108.50Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com22,205Increased89.930.252,409,000.0092.72108.49Form 13
Aperture Investors, Llc09-30-2021Com15,237Maintained0.000.221,653,000.000.00108.49Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs2,870Decreased-0.690.00311,000.00-5.47108.36Form 13
Resolute Advisors Llc09-30-2021Common Stock63Maintained0.000.007,000.000.00111.11Form 13
Bank Of Marin09-30-2021Com6,941Increased13.900.55753,000.0015.67108.49Form 13
Fortis Capital Management Llc09-30-2021Com6,695Increased95.820.39726,000.0078.38108.44Form 13
Stokes Family Office, Llc09-30-2021Com6,379Decreased-0.610.10692,000.000.87108.48Form 13
Marks Group Wealth Management, Inc09-30-2021Com83,525Increased1.951.239,075,000.003.49108.65Form 13
Aryeh Capital Management Ltd.09-30-2021Com283,501Increased17.239.9930,760,000.0019.00108.50Form 13
Carolinas Wealth Consulting Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Standard Family Office Llc09-30-2021Com875Decreased-78.370.0395,000.00-78.01108.57Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock238Maintained0.000.0226,000.00-3.70109.24Form 13
Anomaly Capital Management, Lp09-30-2021Com954,986New!0.006.66103,616,000.000.00108.50Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Codex Capital, L.l.c.09-30-2021Com2,500Decreased-94.340.15271,250,000.005,284.08108,500.00Form 13
Polar Capital Holdings Plc09-30-2021Com188,040Decreased-22.730.0820,402,000.00-26.37108.50Form 13
Infini Master Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com6,400Maintained0.000.48694,000.001.46108.44Form 13
New York Life Investments Alternatives09-30-2021Com32,894Increased35.752.273,569,000.0023.75325.55Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock18,775Decreased-50.500.722,037,000.0084.18108.50Form 13
Atonra Partners09-30-2021Com15,740Increased18.900.571,708,000.0020.71108.51Form 13
Siemens Fonds Invest Gmbh09-30-2021Com13,820Decreased-73.260.101,499,000.00-75.63108.47Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Com25,530,868Increased11.021.802,770,099,000.0012.70108.50Form 13
Glenmede Trust Co Na09-30-2021Com56,458Increased162.510.036,124,000.00139.31325.33Form 13
Thrivent Financial For Lutherans09-30-2021Com28,950Decreased-4.220.013,141,000.00-2.76216.93Form 13
Fmr Llc09-30-2021Com5,729,960Increased33.690.06621,700,000.0035.71434.00Form 13
Fil Ltd09-30-2021Com4,438,868Increased9.490.53481,616,000.0011.14323.72Form 13
Fred Alger Management, Llc09-30-2021Common5,248Decreased-99.790.00569,000.00-99.80108.42Form 13
Mml Investors Services, Llc09-30-2021Com30,149Increased7.700.033,271,000.009.32108.49Form 13
Bank Of America Corp /de/09-30-2021Com2,961,176Decreased-29.730.03321,286,000.00-28.67758.77Form 13
Stifel Financial Corp09-30-2021Com216,902Increased3.080.0423,535,000.004.63543.33Form 13
First Manhattan Co09-30-2021Com4,934Increased19.350.00535,000.008.74108.43Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com60,081Increased84521.130.116,519,000.00-22.66108.50Form 13
Wells Fargo & Company/mn09-30-2021Com3,267,939Decreased-6.760.06354,572,000.00-15.02868.47Form 13
Northern Trust Corp09-30-2021Com6,646,991Increased1.350.11721,200,000.002.88542.51Form 13
Bailard, Inc.09-30-2021Com92,404Increased4.170.3410,026,000.005.74108.50Form 13
Legal & General Group Plc09-30-2021Com3,780,731Increased5.920.13410,209,000.007.51325.50Form 13
Howe & Rusling Inc09-30-2021Com17,243Increased2.140.231,871,000.003.71108.51Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk46,379,905Decreased-18.700.475,032,220,000.00-22.45108.50Form 13
Harbour Investments, Inc.09-30-2021Com15,544Decreased-23.940.051,687,000.00-30.66108.53Form 13
Harris Associates L P09-30-2021Com16,278,281Increased1247.692.821,766,194,000.001,184.24217.00Form 13
Ameriprise Financial Inc09-30-2021Com5,269,040Decreased-21.780.18571,690,000.00-25.46542.35Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,378,108Increased1.499.99258,024,722,000.00-7.501,193,500.34Form 13
Bahl & Gaynor Inc09-30-2021Com91,504Maintained0.000.069,928,000.001.50108.50Form 13
Tocqueville Asset Management L.p.09-30-2021Com48,102Decreased-10.920.085,219,000.00-15.11108.50Form 13
Salem Investment Counselors Inc09-30-2021Com79,845Increased3.370.478,663,000.004.92108.50Form 13
Brown Capital Management Llc09-30-2021Com8,215Decreased-19.480.01891,000.00-26.61108.46Form 13
Morgan Stanley09-30-2021Com2,003,033Decreased-11.530.02217,330,000.00-10.19867.98Form 13
Cooperman Leon G09-30-2021Com1,030,600Maintained0.005.93111,820,000.00-4.71108.50Form 13
Axa S.a.09-30-2021Com725,548Increased15.100.2278,722,000.0016.84433.47Form 13
Allstate Corp09-30-2021Equ13,835Decreased-25.330.061,501,000.00-31.93108.49Form 13
Wellington Management Group Llp09-30-2021Com135,711Increased336.270.0014,724,000.00315.70325.41Form 13
Nicholas Company, Inc.09-30-2021Com641,285Increased2.751.2369,579,000.004.30108.50Form 13
American National Insurance Co09-30-2021Com64,480Decreased-0.090.266,996,000.001.42108.50Form 13
Invesco Ltd.09-30-2021Com7,339,437Increased13.000.20796,329,000.0014.711,735.86Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com118,967Increased57.552.7312,908,000.0050.13216.99Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,893,561Increased0.170.12205,451,000.001.68108.50Form 13
Df Dent & Co Inc09-30-2021Com47,834Decreased-8.720.055,190,000.00-13.02108.50Form 13
State Street Corp09-30-2021Com23,250,776Increased5.240.132,522,709,000.00-4.07108.50Form 13
Fayez Sarofim & Co09-30-2021Com15,644Maintained0.000.011,697,000.001.50108.48Form 13
1832 Asset Management L.p.09-30-2021Com120,409Increased3.760.0313,410,000.008.56111.37Form 13
Brookfield Asset Management Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sadoff Investment Management Llc09-30-2021Com7,220Decreased-0.690.05783,000.000.77108.45Form 13
Security National Bank Of So Dak09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity595,210Decreased-53.439.9966,245,218,000.00-51.6586,908,500.00Form 13
Klcm Advisors, Inc.09-30-2021Com24,254Maintained0.000.572,632,000.001.50108.52Form 13
Nicolet Bankshares Inc09-30-2021Common Stock9,015Decreased-2.130.25978,000.00-0.71108.49Form 13
Janus Henderson Group Plc09-30-2021Com1,725,372Increased20.770.08187,215,000.0010.08108.51Form 13
Headinvest, Llc09-30-2021Stock73,728Increased0.271.527,999,000.001.78108.49Form 13
National Asset Management, Inc.09-30-2021Com32,144Increased9.700.113,478,000.008.93108.20Form 13
Psagot Value Holdings Ltd.09-30-2021Com11,656Increased10.960.221,265,000.0012.64108.53Form 13
Ulysses Management Llc09-30-2021Com20,000Maintained0.000.232,170,000.000.00108.50Form 13
Pathstone Family Office, Llc09-30-2021Com9,161Increased101.300.03994,000.00104.53108.50Form 13
Captrust Financial Advisors09-30-2021Common Stock10,634Increased1.440.011,154,000.00-7.53108.52Form 13
Partners Group Holding Ag09-30-2021Common Stock6,299New!0.000.05683,000.000.00108.43Form 13
Cetera Advisors Llc09-30-2021Com9,821Decreased-43.940.021,066,000.00-43.09108.54Form 13
Cetera Advisor Networks Llc09-30-2021Com14,202Decreased-6.850.021,541,000.00-5.46108.51Form 13
Atria Investments Llc09-30-2021Com52,521Decreased-3.840.105,699,000.00-2.38108.51Form 13
Utah Retirement Systems09-30-2021Com108,360Decreased-5.820.1611,757,000.00-10.25108.50Form 13
Clayton Partners Llc09-30-2021Com26,358Increased26.342.742,860,000.0028.25108.51Form 13
Suvretta Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,254,766Increased10.510.04136,142,000.000.73542.75Form 13
Cahill Financial Advisors Inc09-30-2021Stock372New!0.000.0141,000.000.00224.76Form 13
Ironsides Asset Advisors, Llc09-30-2021Com4,480Increased13.270.15486,000.0014.89108.48Form 13
Fintrust Capital Advisors, Llc09-30-2021Com400Maintained0.000.0143,000.00-6.52107.50Form 13
Rehmann Capital Advisory Group09-30-2021Com6,154Increased7.870.06667,709,000.0011.71108,500.00Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com27,460Increased7.370.372,979,000.008.96108.49Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com28,345Decreased-91.290.033,075,000.00-91.16108.48Form 13
Cetera Investment Advisers09-30-2021Com12,468Decreased-18.720.021,353,000.00-17.50108.52Form 13
Intellectus Partners, Llc09-30-2021Equity4,960Increased37.850.13538,000.0039.74108.47Form 13
Corient Capital Partners, Llc09-30-2021Com21,269Increased37.820.172,308,000.0031.36108.51Form 13
Neo Ivy Capital Management09-30-2021Stock7,526Increased252.180.84735,000.00189.3797.66Form 13
Retirement Group, Llc09-30-2021Com9New!0.000.001,000.000.00111.11Form 13
Principle Wealth Partners Llc09-30-2021Stock4,010Maintained0.000.05435,000.001.40108.48Form 13
Mbm Wealth Consultants, Llc09-30-2021Com3,356New!0.000.17364,000.000.00108.46Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com120New!0.000.0013,000.000.00108.33Form 13
Ern Financial, Llc09-30-2021Com3,146New!0.000.09341,000.000.00108.39Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,830,371Increased2.290.10307,096,000.00-2.53108.50Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock2,052Maintained0.000.17223,000.00-4.70217.98Form 13
Parnassus Investments, Llc09-30-2021Common Stock9,174,316Increased21.522.10995,413,000.0023.35108.50Form 13
Colony Group Llc09-30-2021Common177,797Decreased-10.930.3719,291,000.00-9.58108.50Form 13
Aurora Investment Counsel09-30-2021Com11,424Decreased-0.790.861,240,000.000.73108.54Form 13
Centiva Capital, Lp09-30-2021Com1,989Maintained0.000.01216,000.000.00108.60Form 13
Wealth Quarterback Llc09-30-2021Com80Maintained0.000.019,000.000.00112.50Form 13
Consolidated Planning Corp09-30-2021Com122New!0.000.0113,000.000.00106.56Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option47,300Maintained0.000.085,138,000.000.00217.26Form 13
Bank Of New York Mellon Corp09-30-2021Com5,112,680Increased7.450.09554,724,000.009.071,952.65Form 13
National Pension Service09-30-2021Com810,851Increased0.310.1787,977,000.001.82108.50Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com3,284Decreased-35.600.10356,000.00-38.73108.40Form 13
Coyle Financial Counsel Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com257,127Increased0.850.1527,898,000.002.37108.50Form 13
Comerica Bank09-30-2021Com110,018Decreased-19.209.9912,122,000.00-23.42332.42Form 13
Ep Wealth Advisors, Llc09-30-2021Com2,443Increased227.480.01265,000.000.00108.47Form 13
New World Advisors Llc09-30-2021Com2,040Maintained0.000.10225,000.000.00110.29Form 13
First Mercantile Trust Co09-30-2021Com705Decreased-2.080.0176,000.00-1.30107.80Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,733Increased5.120.05297,000.006.45108.67Form 13