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Fox Corp

$FOXA

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NewIncreasedMaintainedDecreasedLiquidated
381269513254
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com9,527Maintained0.000.03382,000.007.9140.10Form 13
M&r Capital Management Inc09-30-2021Stock135,219Decreased-5.281.235,423,000.002.3240.11Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock957,593New!0.000.4528,485,963,000.000.0029,747.46Form 13
Ifp Advisors, Inc09-30-2021Stock6,250Maintained0.000.01252,000.000.0040.32Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A Com187,946Decreased-6.750.087,537,000.000.7280.20Form 13
Envestnet Asset Management Inc09-30-2021Cl A Com247,693Increased100.040.019,935,000.00116.1240.11Form 13
Carroll Financial Associates, Inc.09-30-2021Stock409Increased2.250.0016,000.0014.2939.12Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,596Increased40.700.02104,000.0052.9440.06Form 13
Global Trust Asset Management, Llc09-30-2021Cl A Com1Maintained0.000.000.000.000.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock86New!0.000.003,000.000.0034.88Form 13
Fdx Advisors, Inc.09-30-2021Fox Corp Cl A Com8,911Decreased-2.420.01357,000.005.3140.06Form 13
Creative Financial Designs Inc /adv09-30-2021Stock132Maintained0.000.005,000.000.0037.88Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock23,197Decreased-4.330.10930,000.003.3340.09Form 13
Denali Advisors Llc09-30-2021Com4,400Increased76.000.07176,000.0089.2540.00Form 13
American National Bank09-30-2021Cl A Com114Maintained0.000.005,000.0025.0043.86Form 13
Contravisory Investment Management, Inc.09-30-2021Cl A Com21,458Increased6.610.26861,000.0015.2640.12Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares157Maintained0.000.006,000.000.0038.22Form 13
Focused Wealth Management, Inc09-30-2021Cl A Com4,000Maintained0.000.03160,000.007.3840.00Form 13
Tarbox Family Office, Inc.09-30-2021Cl A Com148Maintained0.000.006,000.0020.0040.54Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A Com117New!0.000.004,693,000.000.0040,111.11Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A Com2Decreased-81.820.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock36Maintained0.000.001,000.000.0027.78Form 13
Cva Family Office, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock462Decreased-8.880.0018,000.000.0038.96Form 13
First Hawaiian Bank09-30-2021Cl A Com8,843Decreased-0.970.01354,000.006.9571.31Form 13
Ifm Investors Pty Ltd09-30-2021Cl A Com44,569Maintained0.000.041,788,000.008.0440.12Form 13
Private Capital Group, Llc09-30-2021Common Stock2Maintained0.000.000.000.000.00Form 13
Prairiewood Capital, Llc09-30-2021Cl A Com28,872Decreased-0.740.951,158,000.007.2240.11Form 13
Financial Enhancement Group Llc09-30-2021Cl A Com1Maintained0.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A Com20,539Decreased-0.630.02823,000.007.3040.07Form 13
Cohen Klingenstein Llc09-30-2021Com13,638Maintained0.000.02547,000.008.1040.11Form 13
Dnb Asset Management As09-30-2021Common78,749Increased3.629.993,158,622,000.0011.9440,110.00Form 13
Bartlett & Co. Llc09-30-2021Com522Maintained0.000.0021,000.0010.5340.23Form 13
Next Financial Group, Inc09-30-2021Cl A Com626Increased367.160.0025,000.00400.0039.94Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic316,911Increased18.790.1612,711,000.0028.3240.11Form 13
Bogart Wealth, Llc09-30-2021Stock75Maintained0.000.003,000.000.0040.00Form 13
Wolff Wiese Magana Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Cl A Com4,975Increased0.020.00200,000.008.1140.20Form 13
City Holding Co09-30-2021Common Stock60Maintained0.000.002,000.000.0033.33Form 13
Boyar Asset Management Inc.09-30-2021Cl A Com7,177Increased6.390.19288,000.0015.2040.13Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A Com16,422New!0.000.02659,000.000.0040.13Form 13
Symmetry Partners, Llc09-30-2021Com6,722Maintained0.000.02282,000.0012.8041.95Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com45,823Decreased-4.050.011,838,000.003.6740.11Form 13
Baillie Gifford & Co09-30-2021Com359Maintained0.000.0014,000.007.6939.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com157,011Increased5.120.076,298,000.0013.5640.11Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Cl A Com40,354Increased14.920.011,619,000.0024.1640.12Form 13
Ellevest, Inc.09-30-2021Stock283Increased31.020.0011,000.0037.5038.87Form 13
Seelaus Asset Management Llc09-30-2021Cl A Com11,250Maintained0.000.26451,000.007.8940.09Form 13
Arkadios Wealth Advisors09-30-2021Stock195Maintained0.000.007,000.000.0035.90Form 13
Kestra Advisory Services, Llc09-30-2021Cl A Com7,304Increased20.430.00293,000,000.0030.2240,115.01Form 13
Central Trust Co09-30-2021Common Stock8,390Increased19.869.99337,000.0029.6240.17Form 13
New Mexico Educational Retirement Board09-30-2021Com21,368Decreased-4.040.03857,000.003.6340.11Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A Com842,068Increased7.640.0733,773,000.0016.2840.11Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A Com198,568Decreased-4.690.037,965,000.002.9780.22Form 13
44 Wealth Management Llc09-30-2021Cl A Com14,633Decreased-0.640.22587,000.007.3140.11Form 13
Everence Capital Management Inc09-30-2021Eqty15,020Maintained0.000.05602,000.007.8940.08Form 13
Park Avenue Securities Llc09-30-2021Cl A Com17,405Increased67.340.01698,000.0080.8340.10Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A Com168Maintained0.000.007,000.0016.6741.67Form 13
Crossmark Global Holdings, Inc.09-30-2021Com28,158Maintained0.000.031,129,000.000.0040.10Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A Com13,761Decreased-2.210.03552,000,000.005.7540,113.36Form 13
Lake Point Wealth Management09-30-2021Cl A Com249Maintained0.000.0010,000.0011.1140.16Form 13
Wesleyan Assurance Society09-30-2021Cl A Com44,333Maintained0.000.231,778,000.008.0240.11Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A Com48,068Decreased-46.260.011,922,000.00-41.1939.99Form 13
Pggm Investments09-30-2021Com163,563Decreased-47.170.036,561,000.00-42.9240.11Form 13
Global Retirement Partners, Llc09-30-2021Cl A Com30Maintained0.000.001,000.000.0033.33Form 13
Spire Wealth Management09-30-2021Cl A Com334Maintained0.000.0013,000.008.3338.92Form 13
Strs Ohio09-30-2021Com682,055Increased798.710.1027,357,000.00871.1440.11Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A Com628Decreased-5.280.0025,000.00-68.7539.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,013,559Decreased-6.150.0340,654,000.001.3840.11Form 13
Jjj Advisors Inc.09-30-2021Cl A Com2,971Maintained0.000.04119,000.000.0040.05Form 13
Centerpoint Advisors, Llc09-30-2021Cl A Com2Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Cl A Com423,578Increased0.110.0416,990,000.008.1440.11Form 13
Country Trust Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Cl A Com174,601Increased9.680.037,003,000.0018.4740.11Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.00120,000.008.1140,000.00Form 13
Cutler Group Lp09-30-2021Call1,800Decreased-70.680.004,000.00-95.604.44Form 13
Exane Derivatives09-30-2021Stock11Maintained0.000.11441,000.0011.6540,090.91Form 13
Railway Pension Investments Ltd09-30-2021Cl A Com892,100Maintained0.000.5035,782,000.008.0240.11Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp09-30-2021Common Stock90,092Increased1.490.233,614,000.009.6540.11Form 13
Tcw Group Inc09-30-2021Cl A Com1,146,813Increased0.120.1145,998,000.008.15120.33Form 13
Financial Counselors Inc09-30-2021Com302,820Increased3.150.2612,146,000.0011.4340.11Form 13
Ingalls & Snyder Llc09-30-2021Cl A Com30,390Increased7.230.061,219,000.0015.8740.11Form 13
Trust Co Of Virginia /va09-30-2021Cl A Com160,868Increased0.670.716,452,000.009.6280.21Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A Com149,918Decreased-21.790.026,013,000.00-15.5240.11Form 13
Patton Albertson Miller Group, Llc09-30-2021Cl A Com11,982New!0.000.09481,000.000.0040.14Form 13
Westside Investment Management, Inc.09-30-2021Com3,211Maintained0.000.30128,000.007.5639.86Form 13
Selective Wealth Management, Inc.09-30-2021Cl A Com166New!0.000.007,000.000.0042.17Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Cl A Com29,808Decreased-2.279.991,195,599,000.008.5680,220.01Form 13
State Of Michigan Retirement System09-30-2021Cl A Com92,494Decreased-1.070.023,710,000.006.8940.11Form 13
Texas Permanent School Fund09-30-2021Cl A Com49,961Decreased-8.010.022,004,000.00-0.6440.11Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap833Increased20.905.3633,411,000.0030.6040,109.24Form 13
Signaturefd, Llc09-30-2021Cl A Com2,684Increased15.940.00108,000.0025.5840.24Form 13
Simplex Trading, Llc09-30-2021Com4,774Decreased-39.220.00179,000.00-38.4937.49Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A Com212,220Increased29.440.318,512,000.0039.8240.11Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,700Maintained0.000.01148,000.008.0340.00Form 13
Winton Group Ltd09-30-2021Cl A Com40,158Increased41.970.091,611,000.0053.4340.12Form 13
M&t Bank Corp09-30-2021Cl A Com13,716Increased0.060.00550,000.008.06238.93Form 13
Huntington National Bank09-30-2021Common Stock147Increased61.540.006,000.00100.0040.82Form 13
Foster & Motley Inc09-30-2021Com49,076Increased11.760.161,968,000.0020.7440.10Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock11,372Decreased-24.820.00456,000.00-18.8640.10Form 13
Parkside Financial Bank & Trust09-30-2021Cl A Com251Increased5.020.0010,000.0011.1139.84Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A Com288Increased30.910.0012,000.0050.0041.67Form 13
Vontobel Holding Ltd.09-30-2021Cl A Com8,635Increased63.480.00346,000.0078.3580.06Form 13
Harbor Advisors Llc09-30-2021Cl A Com19,766Maintained0.000.16793,000.008.0440.12Form 13
Truvestments Capital Llc09-30-2021Cl A Com2,641Decreased-1.420.06106,000.007.0740.14Form 13
Banque Cantonale Vaudoise09-30-2021Cl A Com11,900Maintained0.000.02477,000.007.9240.08Form 13
Maryland State Retirement & Pension System09-30-2021Cl A Com23,061Maintained0.000.03934,000.0010.2740.50Form 13
Live Oak Private Wealth Llc09-30-2021Cl A Com44,488Increased21.990.361,784,000.0035.4640.10Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A Com6,189Decreased-19.500.00248,000.00-10.4740.07Form 13
Amalgamated Bank09-30-2021Com91,189Increased399.500.033,658,000.00455.0840.11Form 13
Clifford Swan Investment Counsel Llc09-30-2021Cl A Com6,816Maintained0.009.99280,000.0017.6541.08Form 13
Ing Groep Nv09-30-2021Cl A Com50,637Increased55.250.032,031,000.0067.7140.11Form 13
Victory Capital Management Inc09-30-2021Com427,105Increased44.720.0217,131,000.0056.3340.11Form 13
Asset Management One Co., Ltd.09-30-2021Cl A Com167,093Decreased-1.160.036,702,000.006.7940.11Form 13
Raymond James & Associates09-30-2021Cl A Com206,357Decreased-40.200.018,277,000.00-35.4040.11Form 13
Markston International Llc09-30-2021Common Stock10,444Decreased-49.140.39419,000.00-45.0140.12Form 13
Ninety One Uk Ltd09-30-2021Common Stock10,293,030Increased10.801.05412,853,000.0019.6940.11Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A Com17,803Increased35.090.00714,000.0046.0140.11Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock17,753Maintained0.000.28712,000.008.0440.11Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A Com23,009Increased53.620.05923,000.0066.0140.11Form 13
Allworth Financial Lp09-30-2021Cl A Com59Decreased-49.140.002,000.00-50.0033.90Form 13
Financial Management Professionals, Inc.09-30-2021Cl A Com18Maintained0.000.001,000.000.0055.56Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5,579Decreased-5.760.02222,000.001.3771.19Form 13
Ninety One North America, Inc.09-30-2021Common Stock953,492Increased9.461.7638,245,000.0018.2540.11Form 13
Syverson Strege & Co09-30-2021Cl A Com94New!0.000.004,000.000.0042.55Form 13
Parallel Advisors, Llc09-30-2021Stock2,234Increased53.330.0090,000.0066.6740.29Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares9,169Maintained0.000.03333,000.000.0076.36Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A Com14,009Increased7.730.07562,000.0016.3640.12Form 13
New York State Common Retirement Fund09-30-2021Common Stock374,418Decreased-18.090.0215,018,000.0012.8240.11Form 13
Royal London Asset Management Ltd09-30-2021Cl A Com115,055Decreased-7.950.024,615,000.00-0.5840.11Form 13
Duncker Streett & Co Inc09-30-2021Cl A Com2,850Increased418.180.02114,000.00470.0040.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.014,713Decreased-49.110.01189,000.00-45.0640.10Form 13
Retirement Systems Of Alabama09-30-2021Cl A Com345,754Increased2.610.0513,868,000.0010.8440.11Form 13
6 Meridian09-30-2021Cl A Com5,947New!0.000.02239,000.000.0040.19Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A Com23,961Maintained0.000.03961,000.007.9840.11Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A Com170,069Increased14.730.046,821,000.0023.9340.11Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Cl A Com248,123Decreased-97.260.179,952,000.00-96.9640.11Form 13
Us Asset Management Llc09-30-2021Com172New!0.000.687,000.000.0040.70Form 13
Van Eck Associates Corp09-30-2021Cl A Com1,428Increased95.620.0057,000.00111.1139.92Form 13
Sentry Investment Management Llc09-30-2021Common3,206Decreased-12.740.04129,000.00-5.1540.24Form 13
Lsv Asset Management09-30-2021Com8,734,431Increased98.540.63350,338,000.00114.4740.11Form 13
Karpas Strategies, Llc09-30-2021Stock5,653Maintained0.000.08235,000.0011.9041.57Form 13
Shell Asset Management Co09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A Com144,398Increased17.800.035,792,000.0027.2740.11Form 13
Tctc Holdings, Llc09-30-2021Cl A Com66New!0.000.002,000.000.0060.60Form 13
Versor Investments Lp09-30-2021Cl A Com13,902Increased55.020.02558,000.0067.5740.14Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A Com39,441Maintained0.000.021,582,000.008.0640.11Form 13
Quilter Plc09-30-2021Cl A Com99,650Maintained0.000.113,997,000.008.0340.11Form 13
Transcend Wealth Collective, Llc09-30-2021Stock5,434New!0.000.02226,000.000.0041.59Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,815Increased27.580.04193,000.0037.8640.08Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock29,765Decreased-12.260.021,194,000.00-5.2440.11Form 13
Bbva Usa09-30-2021Cl A Com170Maintained0.000.007,000.0016.6741.18Form 13
Deutsche Bank Ag\09-30-2021Cl A Com1,367,310Decreased-15.330.0354,843,000.00-5.96323.32Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,245,864Increased4.740.7249,972,000.0013.15124.47Form 13
Mufg Americas Holdings Corp09-30-2021Cl A Com14,151Increased5.090.01568,000.0013.6040.14Form 13
Norges Bank09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com27,825Increased8.870.011,116,000.0017.6040.11Form 13
Pendal Group Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock31Maintained0.000.001,000.000.0032.26Form 13
Advisory Services Network, Llc09-30-2021Stock17,199Increased1.000.02690,000.009.00132.15Form 13
Xponance, Inc.09-30-2021Cl A Com92,579Decreased-2.630.073,713,000.005.1840.11Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A Com24,345Decreased-3.970.00978,000.003.82323.70Form 13
Lindbrook Capital, Llc09-30-2021Stock890Increased0.230.0136,000.009.0940.45Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A Com22,919Increased3.060.00919,000.0011.39238.99Form 13
Securian Asset Management, Inc09-30-2021Cl A Com26,915Decreased-2.380.021,080,000.005.4740.13Form 13
Los Angeles Capital Management Llc09-30-2021Com170,355Decreased-31.780.036,833,000.00-26.3140.11Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock10New!0.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Cl A Com1,292,445Decreased-5.200.0351,840,000.002.4140.11Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock485,864Decreased-33.490.0419,486,000.00-28.15280.67Form 13
Addison Advisors Llc09-30-2021Cl A Com8New!0.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A Com1,704Increased4.670.0068,000.0013.33234.13Form 13
Davis R M Inc09-30-2021Com30,935Decreased-13.870.031,241,000.00-6.9740.12Form 13
Mackenzie Financial Corp09-30-2021Cl A Com33,239Increased202.120.001,333,000.00235.7740.10Form 13
Toronto Dominion Bank09-30-2021Com227,871Decreased-14.300.019,140,000.00-7.42160.47Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock3,329,698Increased78.800.85133,554,000.0093.1540.11Form 13
Cibc Asset Management Inc09-30-2021Cl A Com70,653Increased1.290.012,834,000.009.4240.11Form 13
Td Asset Management Inc09-30-2021Cl A Com109,183Decreased-3.730.004,379,000.008.2840.11Form 13
Principal Financial Group Inc09-30-2021Cl A Com415,850Decreased-10.980.0116,680,000.00-3.8480.24Form 13
Platinum Investment Management Ltd09-30-2021Cl A Com1,120Decreased-13.980.0045,000.00-6.2540.18Form 13
Blackrock Inc.09-30-2021Cl A Com40,778,703Decreased-1.220.041,635,633,000.006.70843.28Form 13
Merrion Investment Management Co, Llc09-30-2021Cl A Com7,709Maintained0.000.24309,000.008.0440.08Form 13
Sageworth Trust Co09-30-2021Cl A Com18Maintained0.000.001,000.000.0055.56Form 13
Norinchukin Bank, The09-30-2021Cl A Com32,086Increased4.150.021,287,000.0012.5040.11Form 13
Pinebridge Investments, L.p.09-30-2021Com32,498Decreased-82.000.021,303,000.00-80.5640.09Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A Com11,209Decreased-17.370.00450,000.00-10.7140.15Form 13
South Dakota Investment Council09-30-2021Cl A Com610,016Increased1.120.4424,468,000.009.2440.11Form 13
Hudock, Inc.09-30-2021Cl A Com26Maintained0.000.001,000.000.0038.46Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A Com194Decreased-5.370.008,000.000.0041.24Form 13
Inspire Investing, Llc09-30-2021Cl A Com69,061New!0.000.352,770,000.000.0040.11Form 13
Geneos Wealth Management Inc.09-30-2021Cl A Com130Increased68.830.005,000.00150.0038.46Form 13
Justinvest Llc09-30-2021Cl A Com6,389Decreased-40.900.02256,000.00-36.1640.07Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Cl A Com15,845Increased24.500.01635,000.0034.2580.05Form 13
Concord Wealth Partners09-30-2021Cl A Com349Decreased-0.570.0114,000.007.6940.11Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Cl A Com166Maintained0.000.007,000.0016.6742.17Form 13
Barclays Plc09-30-2021Com915,282Decreased-15.760.0136,713,000.00-9.00120.43Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cl A Com89,275Decreased-8.440.043,581,000.001.7040.11Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A Com116Decreased-4.920.005,000.000.0043.10Form 13
Teacher Retirement System Of Texas09-30-2021Cl A Com449,419Increased39.760.1018,026,000.0050.9740.11Form 13
M&g Investment Management Ltd09-30-2021Cl A Com5,245Maintained0.000.00210,000.000.0040.04Form 13
Alliancebernstein L.p.09-30-2021Cl A Com627,680Increased19.180.0125,176,000.0028.7440.11Form 13
Agf Investments Inc.09-30-2021Com5,000Increased3.090.00201,000.0011.6740.20Form 13
Levin Capital Strategies, L.p.09-30-2021Cl A Com5,614New!0.000.02225,000.000.0040.08Form 13
World Asset Management Inc09-30-2021Com10,201Decreased-5.960.04409,000.001.4940.09Form 13
Rafferty Asset Management, Llc09-30-2021Com55,847Increased14.860.022,240,000.0024.1040.11Form 13
Handelsbanken Fonder Ab09-30-2021Com47,324Maintained0.000.011,898,000.008.0340.11Form 13
Kbc Group Nv09-30-2021Cl A Com1,061,500Increased44.010.1642,577,000.0055.5780.27Form 13
Indexiq Advisors Llc09-30-2021Cl A Com5,620Increased2.690.01225,000.0010.8440.04Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common86,860Increased662.730.073,486,000.00724.1140.13Form 13
Agf Investments Llc09-30-2021Com16,832Increased3.910.07675,000.0012.3140.10Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A Com77,750Decreased-80.300.023,119,000.00-78.7280.12Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A Com28Maintained0.000.001,000.000.0035.71Form 13
Oakworth Capital, Inc.09-30-2021Common Stock5Maintained0.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary69,934Decreased-0.370.042,805,000.007.6440.11Form 13
Forsta Ap-fonden09-30-2021Cl A Com117,200Increased36.600.054,701,000.0051.7440.11Form 13
Glassman Wealth Services09-30-2021Cl A Com138Increased60.470.006,000.00100.0043.48Form 13
D'orazio & Associates, Inc.09-30-2021Cl A Com270New!0.000.0011,000.000.0040.74Form 13
Zions Bancorporation, N.a.09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A Com171,558Decreased-3.760.046,883,000.004.0240.12Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A Com15Maintained0.000.001,000.000.0066.67Form 13
Cx Institutional09-30-2021Com1,263Increased9.260.0051,000.0018.6040.38Form 13
Timescale Financial, Inc.09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share107New!0.000.004,000.000.0037.38Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock10,060Decreased-7.810.00404,000.00-0.4980.37Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com25,553Maintained0.000.001,025,000.008.0140.11Form 13
American Century Companies Inc09-30-2021Cl A Com108,626Increased40.370.004,357,000.0051.6540.11Form 13
Citigroup Inc09-30-2021Cl A Com322,300Decreased-3.250.0112,928,000.004.51200.30Form 13
Mercer Global Advisors Inc /adv09-30-2021Com118,111Increased1533.170.034,737,000.001,660.9740.11Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A Com110,131Increased165.610.044,417,000.00186.8240.11Form 13
Panagora Asset Management Inc09-30-2021Cl A Com5,209Maintained0.000.00209,000.0037.5040.12Form 13
Goldman Sachs Group Inc09-30-2021Cmn989,183Increased92.830.0039,676,000.00108.32120.41Form 13
California Public Employees Retirement System09-30-2021Cl A Com Added735,608Decreased-3.340.0229,505,000.004.4140.11Form 13
Mutual Of America Capital Management Llc09-30-2021Equities57,698Decreased-0.280.022,314,000.007.7340.11Form 13
Smithfield Trust Co09-30-2021Cl A Com110Maintained0.000.004,000.000.0036.36Form 13
Vanguard Group Inc09-30-2021Cl A Com34,145,634Decreased-0.210.031,369,582,000.007.79280.70Form 13
Renaissance Technologies Llc09-30-2021Cl A Com553,598Decreased-29.310.0322,205,000.00-23.6340.11Form 13
Bessemer Group Inc09-30-2021Sc1,666Decreased-28.890.0067,000.00-22.9981.00Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A Com83,114Increased0.730.023,334,000.008.8140.11Form 13
Clark Estates Inc/ny09-30-2021Cl A Com113,000Maintained0.000.654,532,000.008.0140.11Form 13
Cibc World Markets Corp09-30-2021Com380,031Increased76.530.1015,243,000.0090.7040.11Form 13
Gabelli Funds Llc09-30-2021Com490,783Decreased-1.710.1319,685,000.006.1840.11Form 13
Schroder Investment Management Group09-30-2021Com53,327Decreased-84.400.002,139,000.00-82.2380.12Form 13
C M Bidwell & Associates Ltd09-30-2021Com10,479Decreased-2.380.28420,000.005.2640.08Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock36Maintained0.000.001,000.000.0027.78Form 13
Rhumbline Advisers09-30-2021Com495,830Decreased-5.400.0319,888,000.002.2040.11Form 13
Profund Advisors Llc09-30-2021Cl A Com37,125Increased3.230.051,489,000.0011.5440.11Form 13
Dowling & Yahnke Llc09-30-2021Fox Corp Cl A Com15,752Decreased-3.360.03632,000.004.4640.12Form 13
Aviva Plc09-30-2021Cl A Com97,450Decreased-28.120.023,909,000.00-22.3540.11Form 13
Ci Investments Inc.09-30-2021Cl A Com40New!0.000.002,000.000.0050.00Form 13
Westfield Capital Management Co Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Cl A Com6,509,984Maintained0.000.04260,671,000.008.0540.04Form 13
British Columbia Investment Management Corp09-30-2021Cl A Com60,408Decreased-2.540.012,423,000.005.3040.11Form 13
Natixis09-30-2021Cl A Com73,202Increased31.870.012,936,000.0042.4640.11Form 13
Advisors Asset Management, Inc.09-30-2021Cl A Com38,232Increased8.870.021,533,000.0017.5640.10Form 13
Capital Fund Management S.a.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Cl A Com431,131Decreased-50.760.0017,293,000.00-46.80321.11Form 13
Shelton Capital Management09-30-2021Cl A Com28,705Maintained0.000.041,151,000.007.9740.10Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A Com249,357Decreased-36.500.0110,002,000.00-31.40120.38Form 13
Natixis Advisors, L.p.09-30-2021Com296,216Increased3.240.0511,881,000.0011.5340.11Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A Com330,851Increased3.250.0313,362,000.0012.3440.39Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,495Decreased-1.240.02461,000.006.7140.10Form 13
Federated Hermes, Inc.09-30-2021Cl A Com2,229Decreased-6.780.0089,000.000.0039.93Form 13
Cornercap Investment Counsel Inc09-30-2021Com25,420Decreased-71.520.121,020,000.00-69.2340.13Form 13
Voya Investment Management Llc09-30-2021Cl A Com2,112,573Decreased-6.470.1884,736,000.001.03120.33Form 13
Eaton Vance Management09-30-2021Cl A Com1,386,354Increased0.020.0855,458,000.007.7640.00Form 13
California State Teachers Retirement System09-30-2021Common Stock496,944Decreased-1.310.0319,932,000.006.6140.11Form 13
Zacks Investment Management09-30-2021Cl A Com60,310Decreased-1.600.042,419,000.006.3340.11Form 13
Earnest Partners Llc09-30-2021Com175Maintained0.000.007,000.0016.6740.00Form 13
Paloma Partners Management Co09-30-2021Call17,300Decreased-52.050.02694,000.00-48.2180.12Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A Com533,350Decreased-11.540.4121,393,000.00-4.4440.11Form 13
First Trust Advisors Lp09-30-2021Cl A Com4,474,132Increased20.990.19179,457,000.0030.7040.11Form 13
Prudential Financial Inc09-30-2021Cl A Com473,260Decreased-24.550.0318,102,000.00-22.28125.36Form 13
S. Muoio & Co. Llc09-30-2021Comm6,000Maintained0.000.19241,000.008.0740.17Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A Com409Decreased-7.670.0016,000.000.0039.12Form 13
Bluefin Capital Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn21,226Decreased-94.860.00865,000.00-94.36122.16Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A Com1,096,584Increased208.220.0943,984,000.00232.9640.11Form 13
Aqr Capital Management Llc09-30-2021Cl A Com276,865Decreased-26.470.0211,105,000.00-19.5140.11Form 13
Two Sigma Investments, Lp09-30-2021Cl A Com15,200Decreased-70.430.00610,000.00-68.0580.28Form 13
Lazard Asset Management Llc09-30-2021Common Stock85,895Increased338.890.003,445,000.00374.5280.21Form 13
Balyasny Asset Management Llc09-30-2021Cl A Com1,534,165Increased1315.220.2561,535,000.001,428.8240.11Form 13
Goldentree Asset Management Lp09-30-2021Cl A Com930,710Increased9.931.5437,331,000.0018.7640.11Form 13
Guggenheim Capital Llc09-30-2021Cl A Com123,182Decreased-9.520.024,941,000.00-2.26120.33Form 13
Scopus Asset Management, L.p.09-30-2021Cl A Com650,000Maintained0.000.4426,072,000.000.0040.11Form 13
Marshall Wace, Llp09-30-2021Common Stock472,831Maintained0.000.0818,966,000.000.0040.11Form 13
Altshuler Shaham Ltd09-30-2021Cl A Com19,285Increased111.110.01778,000.00134.3440.34Form 13
Marshall Wace North America L.p.09-30-2021Common Stock416,332Maintained0.000.0716,700,000.000.0080.23Form 13
Amundi09-30-2021Cl A Com551,008New!0.000.0222,101,000.000.0080.26Form 13
Clark Capital Management Group, Inc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A Com262,329Increased28.010.0610,522,000.0038.2840.11Form 13
Alps Advisors Inc09-30-2021Cl A Com10,297Increased34.130.00413,000.0044.9140.11Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl A Com73,000Decreased-42.020.012,928,000.00-35.5980.20Form 13
Citadel Advisors Llc09-30-2021Cmn3,871,858Maintained0.000.03155,302,000.000.00200.56Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A Com226,500Increased141.990.019,085,000.00168.7980.21Form 13
Apg Asset Management N.v.09-30-2021Cl A Com3,023,856Maintained0.000.19104,652,000.000.0034.61Form 13
Ancora Advisors, Llc09-30-2021Com400Maintained0.000.0016,000.006.6740.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A Com308,511Increased7.920.2312,374,000.0016.5740.11Form 13
Susquehanna International Group, Llp09-30-2021Cl A Com725,232Decreased-32.740.0029,090,000.00-27.34361.11Form 13
Moore Capital Management, Lp09-30-2021Cl A Com74,508New!0.000.052,989,000.000.0040.12Form 13
Apollo Management Holdings, L.p.09-30-2021Cl A Com269,700New!0.000.0510,818,000.000.0040.11Form 13
Verition Fund Management Llc09-30-2021Cl A Com15,241Decreased-4.720.01611,000.005.7140.09Form 13
Harvest Volatility Management Llc09-30-2021Cl A Com14,926Increased105.540.03599,000.00128.6340.13Form 13
Wallace Capital Management Inc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock108Maintained0.000.004,000.000.0037.04Form 13
Independent Franchise Partners Llp09-30-2021Cl A Com21,965,492Decreased-7.506.92881,035,000.00-0.0740.11Form 13
Gotham Asset Management, Llc09-30-2021Cl A Com89,509Increased32.100.153,590,000.0046.7140.11Form 13
Highlander Capital Management, Llc09-30-2021Equities18Maintained0.000.001,000.000.0055.56Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com79,385Decreased-8.160.023,184,000.002.0240.11Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A Com31,794Increased95.190.001,275,000.00168.9980.20Form 13
Fox Run Management, L.l.c.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Cl A Com83,722Decreased-26.320.013,358,000.001.57120.33Form 13
Vestcor Inc09-30-2021Cl A Com4,835Decreased-24.820.01194,000.003.7440.12Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com127,936Decreased-2.070.055,132,000.005.7940.11Form 13
Boothbay Fund Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl A Com823,278Decreased-35.600.2133,022,000.00-11.2940.11Form 13
Horizon Investments, Llc09-30-2021Com12,447Decreased-9.580.01499,000.00-2.3540.09Form 13
Quantedge Capital Pte Ltd09-30-2021Cl A Com38,900Maintained0.000.761,560,000.008.0340.10Form 13
Ergoteles Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A Com169,176Increased15.950.016,785,000.0025.25120.25Form 13
Seven Eight Capital, Lp09-30-2021Cl A Com16,013Maintained0.000.06642,000.000.0040.09Form 13
Balentine Llc09-30-2021Cl A Com4,908New!0.000.01197,000.000.0040.14Form 13
Uss Investment Management Ltd09-30-2021Cl A Com73,841New!0.000.022,962,000.000.0040.11Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,032Decreased-42.950.0041,000.00-44.59112.00Form 13
Summit Street Capital Management, Llc09-30-2021Cl A Com98,230New!0.002.623,940,000.000.0040.11Form 13
Point72 Hong Kong Ltd09-30-2021Cl A Com6,644Maintained0.000.01266,000.000.0040.04Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock36New!0.000.001,000.000.0027.78Form 13
Toroso Investments, Llc09-30-2021Cl A Com6,952New!0.000.01279,000.000.0040.13Form 13
Arete Wealth Advisors, Llc09-30-2021Cl A Com13,296New!0.000.06536,000.000.0040.31Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A Com91,496Decreased-65.050.053,670,000.00-51.8640.11Form 13
Ubs Group Ag09-30-2021Cl A Com731,809Increased14.540.0129,352,000.0023.73200.48Form 13
Engineers Gate Manager Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A Com14,688Decreased-1.080.01589,000.006.9040.10Form 13
Bayesian Capital Management, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Cl A Com261,101Decreased-16.770.6710,473,000.00-7.5540.11Form 13
Man Group Plc09-30-2021Cl A Com270,250Decreased-30.990.0410,839,000.00-4.9580.11Form 13
Squarepoint Ops Llc09-30-2021Cl A Com173,921Decreased-77.250.026,976,000.00-68.6680.22Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Cl A Com10,156New!0.000.12407,000.000.0040.07Form 13
Jacobi Capital Management Llc09-30-2021Cl A Com24Maintained0.000.001,000.000.0041.67Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Hunting Hill Global Capital, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Cl A Com79,419Maintained0.000.023,185,000.000.0040.10Form 13
Donoghue Forlines Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A Com133,203Decreased-11.130.015,435,000.00-2.35122.40Form 13
Claraphi Advisory Network, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A Com115,852Increased115.990.064,647,000.00197.5040.11Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A Com5,227Decreased-26.080.01210,000.00-20.1540.18Form 13
Weld Capital Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A Com5,500New!0.000.01221,000.000.0040.18Form 13
Walleye Capital Llc09-30-2021Cl A Com5,818New!0.000.01233,000.000.0040.05Form 13
Quantinno Capital Management Lp09-30-2021Cl A Com7,148Maintained0.000.32287,000.000.0040.15Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock489Maintained0.000.0020,000.0011.1140.90Form 13
Townsquare Capital Llc09-30-2021Cl A Com30,168Decreased-19.120.031,210,000.0011.4280.22Form 13
Wealthfront Advisers Llc09-30-2021Cl A Com8,174Increased14.320.00328,000.0027.1340.13Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Velanne Asset Management Ltd09-30-2021Cl A Com29,047Decreased-87.360.601,165,000.00-86.3540.11Form 13
Liberty Wealth Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Mic Capital Partners (public) (us) Im, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A Com16,371Maintained0.000.12657,000.000.0040.13Form 13
Ethic Inc.09-30-2021Cl A Com6,083New!0.000.02244,000.000.0040.11Form 13
Woodline Partners Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock821Maintained0.000.0033,000.000.0040.19Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A Com10,117New!0.000.03406,000.000.0040.13Form 13
59 North Capital Management, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
3g Sahana Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com17,015Decreased-29.140.27682,000,000.00-23.5440,082.28Form 13
Tabor Asset Management, Lp09-30-2021Cl A Com86,291New!0.002.073,461,000.000.0040.11Form 13
Dcm Advisors, Llc09-30-2021Cl A Com11,221New!0.000.17450,000.000.0040.10Form 13
Heron Bay Capital Management09-30-2021Cl A Com179,132Increased24.703.717,185,000.0034.7040.11Form 13
Corefirst Bank & Trust09-30-2021Com450Maintained0.000.0118,000.005.8840.00Form 13
New York Life Investments Alternatives09-30-2021Cl A Com90,516Increased88.992.313,631,000.00109.8880.26Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A Com8,656Decreased-17.340.02347,000.00-8.2040.09Form 13
Optiver Holding B.v.09-30-2021Cl A Com2,134Maintained0.000.0085,000.000.0039.83Form 13
Dodge & Cox09-30-2021Cl A Com48,411,769Decreased-0.641.261,941,796,000.007.3440.11Form 13
Glenmede Trust Co Na09-30-2021Cl A Com714,792Increased44.570.1528,670,000.0060.58160.49Form 13
Thrivent Financial For Lutherans09-30-2021Cl A Com13,872Decreased-1.210.00556,000.006.7240.08Form 13
Fmr Llc09-30-2021Cl A Com2,744,185Increased4.420.00110,069,000.0012.80160.44Form 13
Mml Investors Services, Llc09-30-2021Cl A Com7,608Decreased-25.290.00305,000.00-19.3140.09Form 13
Bank Of America Corp /de/09-30-2021Cl A Com5,341,815Increased0.210.02214,261,000.008.25280.77Form 13
Stifel Financial Corp09-30-2021Cl A Com72,834Decreased-7.600.002,921,000.00-0.20120.08Form 13
First Manhattan Co09-30-2021Cl A Com38,081Maintained0.000.011,527,000.0011.0540.10Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com31,602Increased90191.430.021,268,000.001.6840.12Form 13
Wells Fargo & Company/mn09-30-2021Cl A Com1,403,713Increased51.880.0156,303,000.0068.71200.60Form 13
Northern Trust Corp09-30-2021Com3,968,310Decreased-18.090.03159,170,000.00-11.51200.54Form 13
Legal & General Group Plc09-30-2021Cl A Com2,512,079Increased2.080.03100,759,000.0010.27120.33Form 13
Howe & Rusling Inc09-30-2021Cl A Com462Maintained0.000.0019,000.0011.7641.13Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,569,898Increased28.890.02183,299,000.0077.5340.11Form 13
Harbour Investments, Inc.09-30-2021Cl A Com246Decreased-71.890.0010,000.00-68.7540.65Form 13
Ameriprise Financial Inc09-30-2021Com4,636,368Increased55.710.06185,966,000.00114.46200.84Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,826,668Increased11.509.9973,267,653,000.0023.85441,209.65Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A Com345,711New!0.000.0913,866,000.000.0040.11Form 13
Salem Investment Counselors Inc09-30-2021Cl A Com416Maintained0.000.0017,000.0013.3340.87Form 13
Morgan Stanley09-30-2021Cl A Com1,474,240Increased5.010.0059,133,000.0013.44320.91Form 13
Ardsley Advisory Partners Lp09-30-2021Cl A Com5,000New!0.000.03201,000.000.0040.20Form 13
Invesco Ltd.09-30-2021Cl A Com3,702,695Maintained0.000.03148,515,000.008.03601.27Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,347,502Increased5.060.0354,048,000.0013.4940.11Form 13
Maverick Capital Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Cl A Com15,003,788Decreased-0.400.03601,802,000.009.9140.11Form 13
Fayez Sarofim & Co09-30-2021Cl A Com125,210Decreased-2.070.015,023,000.005.79160.75Form 13
Eagle Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity217,051Decreased-39.429.9911,088,450,000.0010.934,051,110.00Form 13
Janus Henderson Group Plc09-30-2021Cl A Com524,155Increased8.270.0121,026,000.0020.2840.11Form 13
Laffer Tengler Investments09-30-2021Common Stocks18,873Increased575.000.22756,996,000.00649.7840,110.00Form 13
Captrust Financial Advisors09-30-2021Common Stock4,176Increased235.150.00168,000.00273.3340.23Form 13
Cetera Advisor Networks Llc09-30-2021Cl A Com5,520New!0.000.00221,000.000.0040.04Form 13
Utah Retirement Systems09-30-2021Cl A Com57,721Decreased-13.750.032,315,000.0018.7840.11Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com158,200Decreased-74.030.006,345,000.00-71.1680.21Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A Com284,369Increased452.430.1211,406,000.00496.8640.11Form 13
Corient Capital Partners, Llc09-30-2021Cl A Com5,413New!0.000.02217,000.000.0040.09Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Cl A Com900Maintained0.000.0236,000.009.0940.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A Com130Maintained0.000.005,000.000.0038.46Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A Com1,733,224Decreased-28.970.0269,520,000.00-2.1640.11Form 13
Mint Tower Capital Management B.v.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.09-30-2021Cl A Com36Maintained0.000.001,000.000.0027.78Form 13
Tudor Investment Corp Et Al09-30-2021Equity90,416Maintained0.000.063,626,000.000.0080.11Form 13
Auxier Asset Management09-30-2021Com5,453Decreased-2.950.04219,000.004.7840.16Form 13
Bank Of New York Mellon Corp09-30-2021Cl A2,844,781Decreased-16.770.02114,104,000.00-10.09521.57Form 13
National Pension Service09-30-2021Cl A Com654,536Increased7.230.0526,253,000.0015.8340.11Form 13
Wealthsource Partners, Llc09-30-2021Cl A Com19,488Increased1.160.07782,000.009.3740.13Form 13
American International Group, Inc.09-30-2021Com116,785Decreased-2.840.024,684,000.004.9540.11Form 13
Comerica Bank09-30-2021Com48,768Decreased-40.299.992,074,000.00-29.8185.09Form 13
First Mercantile Trust Co09-30-2021Com1,270Decreased-5.220.0151,000.002.0040.16Form 13
Mcdonald Partners Llc09-30-2021Cl A Com39,874Maintained0.000.381,599,000.000.0040.10Form 13