| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 94,662 | Increased | 1.50 | 0.73 | 6,612,000.00 | 2.96 | 209.70 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 4,274 | Maintained | 0.00 | 0.01 | 299,000.00 | 1.36 | 139.95 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 114,455 | Decreased | -5.80 | 1.09 | 7,995,000.00 | -4.45 | 69.85 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 28,419 | Maintained | 0.00 | 0.46 | 1,957,000.00 | 0.00 | 137.79 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 2,875 | Decreased | -21.04 | 0.10 | 201,000.00 | -5.19 | 69.91 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 290 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 68.97 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 1,224,499 | Increased | 0.88 | 1.20 | 85,531,000.00 | 2.33 | 69.85 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 38,025 | Increased | 0.63 | 0.71 | 2,656,000.00 | 2.08 | 69.85 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 123,820 | Increased | 6.07 | 0.89 | 8,648,000.00 | 7.58 | 138.82 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 35,429 | Increased | 0.25 | 0.19 | 2,475,000.00 | 1.68 | 69.86 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 3,132 | Decreased | -3.87 | 0.04 | 219,000.00 | -2.23 | 136.64 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 45,410 | Decreased | -1.39 | 0.14 | 3,172,000.00 | 0.03 | 139.69 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 7,718 | Increased | 2.84 | 0.00 | 539,000.00 | 4.26 | 69.84 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 5,900 | Maintained | 0.00 | 0.08 | 412,000.00 | 1.48 | 69.83 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 9,244 | Increased | 4.40 | 0.01 | 645,000.00 | 6.26 | 69.77 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 1,500 | Maintained | 0.00 | 0.04 | 105,000.00 | 0.00 | 70.00 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 58,576 | Increased | 0.78 | 2.07 | 4,092,000.00 | 2.25 | 69.86 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 977 | Increased | 2.09 | 0.04 | 68,000.00 | 3.03 | 69.60 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 18,354 | Maintained | 0.00 | 0.10 | 1,282,000.00 | 1.42 | 69.85 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 11,351 | Decreased | -3.45 | 0.13 | 793,000.00 | -2.10 | 69.86 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 100,275 | Decreased | -0.03 | 0.10 | 7,004,000.00 | 1.39 | 139.72 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Staples | 266 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 71.43 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 4,678 | Decreased | -8.36 | 0.19 | 327,000.00 | -7.10 | 69.90 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 533,741 | Decreased | -5.04 | 0.38 | 37,280,000.00 | -3.67 | 139.70 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 70.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,955,238 | Decreased | -1.37 | 0.07 | 136,573,000.00 | 0.05 | 69.85 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 17,721 | Increased | 2.43 | 0.20 | 1,238,000.00 | 3.95 | 69.86 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 5,220 | Decreased | -5.09 | 0.09 | 365,000.00 | -3.69 | 69.92 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 312,318 | Decreased | -0.98 | 2.36 | 21,815,000.00 | 0.45 | 69.85 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 225,540 | Increased | 3.85 | 0.86 | 15,754,000.00 | 5.34 | 69.85 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 8,921 | Increased | 3.49 | 0.03 | 623,000.00 | 5.06 | 69.84 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 9,866 | Decreased | -2.63 | 0.28 | 689,000.00 | -1.29 | 69.84 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 20,792 | Decreased | -8.33 | 0.13 | 1,452,000.00 | -7.04 | 69.83 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 4,438 | Increased | 64.74 | 0.05 | 309,000.00 | 67.03 | 123.81 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 1,296 | Maintained | 0.00 | 0.04 | 91,000.00 | 2.25 | 70.22 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 1,801 | Increased | 8.82 | 0.08 | 126,000.00 | 10.53 | 69.96 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 70.00 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 9,526 | Increased | 25.03 | 0.23 | 665,000.00 | 31.42 | 69.81 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 7,134 | Increased | 8.65 | 0.16 | 498,000.00 | 10.18 | 69.81 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 35,373 | Decreased | -1.91 | 0.90 | 2,471,000.00 | -0.48 | 139.85 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 18,891 | Maintained | 0.00 | 0.74 | 1,320,000.00 | 1.46 | 69.87 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 35,161 | Decreased | -7.31 | 9.99 | 2,456,000.00 | -5.97 | 69.85 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 97,511 | Increased | 5.17 | 0.38 | 6,811,000.00 | 6.67 | 69.85 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Com | 32,110 | Maintained | 0.00 | 0.63 | 2,243,000.00 | 1.45 | 69.85 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 5,664 | Maintained | 0.00 | 0.01 | 396,000.00 | 1.54 | 69.92 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Gilead Sciences Inc Com | 16,824 | Decreased | -0.88 | 0.04 | 1,175,000.00 | 0.51 | 69.84 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 10,086 | Increased | 7.41 | 0.15 | 705,000.00 | 8.96 | 69.90 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 52 | Increased | 1.96 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 4,119 | Maintained | 0.00 | 0.14 | 288,000.00 | 1.41 | 69.92 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 7,872 | Decreased | -7.46 | 0.24 | 550,000.00 | -6.14 | 69.87 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 14,356 | Increased | 16.86 | 0.14 | 1,003,000.00 | 18.56 | 69.87 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 635 | Maintained | 0.00 | 0.03 | 44,000.00 | 0.00 | 69.29 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 2,553 | Increased | 4.20 | 0.03 | 178,000.00 | 5.33 | 69.72 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 17,597 | Decreased | -3.83 | 0.20 | 1,229,000.00 | -2.46 | 119.86 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 09-30-2021 | Com | 61,198 | Decreased | -1.69 | 1.42 | 4,275,000.00 | -0.26 | 69.86 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 5,854 | Maintained | 0.00 | 0.03 | 409,000.00 | 1.49 | 69.87 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 608 | Decreased | -19.79 | 0.00 | 43,000.00 | -17.31 | 141.37 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 73,400 | Decreased | -1.48 | 0.31 | 5,127,000.00 | -0.06 | 69.85 | Form 13 |
| Foundation Resource Management Inc | 09-30-2021 | Com | 158,152 | Increased | 0.21 | 2.49 | 11,047,000.00 | 1.66 | 69.85 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 18,000 | New! | 0.00 | 0.16 | 1,257,000.00 | 0.00 | 69.83 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 12,832 | Increased | 20.70 | 0.20 | 873,000.00 | 21.25 | 68.03 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 12,960 | Decreased | -51.75 | 0.15 | 905,000.00 | -51.08 | 69.83 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 9,152 | Decreased | -40.68 | 0.32 | 639,000.00 | -39.83 | 69.82 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 43,337 | Decreased | -2.18 | 0.41 | 3,027,000.00 | -0.79 | 279.42 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 6,047 | Decreased | -3.97 | 0.07 | 422,000.00 | -2.76 | 69.79 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 171 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 70.18 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 39,038 | Increased | 2.36 | 0.76 | 2,727,000.00 | 3.81 | 143.92 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Com | 106,400 | Decreased | -4.56 | 2.98 | 7,432,000.00 | -3.19 | 69.85 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 1,010 | New! | 0.00 | 0.03 | 71,000.00 | 0.00 | 70.30 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 1,606 | Increased | 1.45 | 0.02 | 112,000.00 | 2.75 | 69.74 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 6,736 | Increased | 0.06 | 0.09 | 471,000.00 | 1.51 | 69.92 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 4,886 | Increased | 8.99 | 0.03 | 341,304,000.00 | 110,354.37 | 69,853.46 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 15,886 | Maintained | 0.00 | 0.31 | 1,110,000.00 | 1.46 | 279.73 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 7,928 | Increased | 52.37 | 0.44 | 553,000.00 | 54.47 | 139.50 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 332 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 132.50 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 5,239 | Decreased | -46.26 | 0.04 | 366,000.00 | -45.45 | 69.86 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 923 | Maintained | 0.00 | 0.03 | 64,000.00 | 0.00 | 69.34 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 18,433 | Increased | 6.42 | 0.66 | 1,254,000.00 | 7.00 | 68.03 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,647 | Maintained | 0.00 | 0.04 | 115,000.00 | 1.77 | 69.82 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 1,176 | Increased | 14.62 | 0.01 | 82,000.00 | 15.49 | 69.73 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 5,780 | Decreased | -3.95 | 0.07 | 404,000.00 | -2.42 | 139.89 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 385 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 70.13 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 775 | Maintained | 0.00 | 0.04 | 54,000.00 | 1.89 | 69.68 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 5,400 | Maintained | 0.00 | 0.21 | 377,000.00 | 1.34 | 69.81 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 1,220 | Increased | 8.83 | 0.02 | 77,000.00 | 0.00 | 63.11 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 5,600 | Maintained | 0.00 | 0.16 | 381,000.00 | -1.30 | 68.04 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 872 | Increased | 66.41 | 0.02 | 61,000.00 | 69.44 | 69.95 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 7,867 | Increased | 1.01 | 0.20 | 550,000.00 | 2.61 | 69.91 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 1,215 | Increased | 0.66 | 0.02 | 84,000.00 | 1.20 | 69.14 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 7,675 | Decreased | -2.24 | 0.47 | 536,000.00 | -0.74 | 136.54 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 4,418 | Decreased | -49.14 | 0.06 | 309,000.00 | -48.33 | 69.94 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 3,253 | Maintained | 0.00 | 0.01 | 227,000.00 | 0.00 | 138.43 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 22,465 | Decreased | -1.70 | 0.22 | 1,569,000.00 | -0.32 | 139.52 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 51,100 | Decreased | -58.01 | 0.14 | 3,569,000.00 | -57.41 | 139.68 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 10,955 | Decreased | -0.45 | 0.12 | 765,000.00 | 0.92 | 69.83 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 42,723 | Increased | 0.83 | 0.05 | 2,984,000.00 | 2.26 | 69.85 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 28,089 | Maintained | 0.00 | 0.23 | 1,962,000.00 | 1.45 | 69.85 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 129,511 | New! | 0.00 | 0.14 | 9,046,000.00 | 0.00 | 69.85 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 4,200 | Decreased | -89.20 | 0.05 | 293,000.00 | -89.06 | 69.76 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 187,740 | Increased | 0.88 | 2.69 | 13,114,000.00 | 2.33 | 69.85 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 13,309 | New! | 0.00 | 0.09 | 929,000.00 | 0.00 | 139.29 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 6,366 | Decreased | -5.41 | 0.04 | 452,000.00 | -1.09 | 141.02 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 12,200 | Decreased | -3.94 | 0.63 | 852,000.00 | -2.63 | 69.84 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 81 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 74.07 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 15,965 | Increased | 23.03 | 0.15 | 1,115,000.00 | 24.86 | 141.27 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 3,147 | Maintained | 0.00 | 0.04 | 220,000.00 | 1.38 | 69.91 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 1,271 | Increased | 4.95 | 0.02 | 89,000.00 | 7.23 | 70.02 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 241,640 | Increased | 9.43 | 0.57 | 16,879,000.00 | 11.00 | 69.85 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 18,630 | Maintained | 0.00 | 0.13 | 1,301,000.00 | 1.40 | 69.83 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 79,103 | Increased | 1.50 | 1.39 | 5,525,000.00 | 2.98 | 69.85 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wela Strategies, Inc. | 09-30-2021 | Com | 4,177 | Decreased | -1.09 | 0.15 | 292,000.00 | 0.34 | 69.91 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 1,055 | Increased | 37.37 | 0.03 | 74,000.00 | 39.62 | 70.14 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 51,343 | Increased | 3.27 | 0.59 | 3,586,000.00 | 4.76 | 69.84 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 4,692 | Increased | 4.06 | 0.06 | 330,000.00 | 6.45 | 70.33 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 172,472 | Decreased | -0.06 | 0.25 | 12,047,000.00 | 1.38 | 69.85 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 11,419 | Decreased | -4.19 | 0.24 | 798,000.00 | -2.80 | 69.88 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 37,511 | Decreased | -0.05 | 1.45 | 2,620,000.00 | 1.39 | 69.85 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 2,790 | Increased | 6.86 | 0.04 | 195,000.00 | 8.33 | 69.89 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 35,000.00 | 2.94 | 70.00 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 4,909 | Increased | 19.97 | 0.06 | 343,000.00 | 21.20 | 69.87 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 15,862 | Increased | 1.84 | 0.65 | 1,108,000.00 | 3.36 | 69.85 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairiewood Capital, Llc | 09-30-2021 | Com | 14,174 | Increased | 0.02 | 0.81 | 990,000.00 | 1.43 | 69.85 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Com | 12,800 | Maintained | 0.00 | 0.61 | 894,000.00 | 1.48 | 69.84 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 237,260 | Decreased | -3.41 | 0.39 | 16,573,000.00 | -2.02 | 69.85 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 437,551 | Decreased | -7.49 | 0.40 | 30,563,000.00 | -6.16 | 69.85 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 9,052 | Maintained | 0.00 | 0.05 | 632,000.00 | 1.44 | 69.82 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 10,302 | Increased | 6.33 | 0.31 | 720,000.00 | 7.95 | 69.89 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 59,999 | Increased | 0.97 | 1.42 | 4,190,000.00 | 2.42 | 69.83 | Form 13 |
| Vicus Capital | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 139,737 | Increased | 68.70 | 0.06 | 9,761,000.00 | 71.13 | 69.85 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 3,095 | New! | 0.00 | 0.08 | 216,000.00 | 0.00 | 69.79 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 1,830 | Maintained | 0.00 | 0.14 | 128,000.00 | 1.59 | 69.95 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 1,000 | Maintained | 0.00 | 0.05 | 70,000.00 | 1.45 | 70.00 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 4,672 | Increased | 6.67 | 0.08 | 326,000.00 | 7.95 | 69.78 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 4,160 | Maintained | 0.00 | 0.08 | 291,000.00 | 1.75 | 69.95 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 8,716 | Decreased | -10.19 | 0.07 | 609,000.00 | -8.83 | 69.87 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 646 | Maintained | 0.00 | 0.02 | 45,000.00 | 2.27 | 69.66 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 8,793 | Increased | 10.52 | 0.04 | 614,000.00 | 12.04 | 69.83 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 42,079 | Increased | 5.40 | 0.01 | 2,939,000.00 | 6.91 | 139.84 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 3,343 | New! | 0.00 | 0.14 | 234,000.00 | 0.00 | 70.00 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 478,010 | Decreased | -1.68 | 0.28 | 33,387,000.00 | -0.27 | 209.51 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 2,963 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 69.86 | Form 13 |
| North Growth Management Ltd. | 09-30-2021 | Com | 142,000 | Maintained | 0.00 | 1.75 | 9,930,000.00 | 1.76 | 69.93 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 345 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 69.57 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 22,518 | Increased | 2.45 | 0.81 | 1,573,000.00 | 3.97 | 69.86 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 10,940 | Increased | 2.54 | 0.19 | 764,000.00 | 3.95 | 69.84 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 11,187 | Decreased | -5.19 | 0.05 | 781,000.00 | -3.58 | 69.81 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 20,950 | Decreased | -0.48 | 0.59 | 1,463,000.00 | 0.90 | 69.83 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 8,631 | Decreased | -3.16 | 0.23 | 603,000.00 | -1.63 | 69.86 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 7,978 | Increased | 13.18 | 0.30 | 557,000.00 | 14.85 | 69.82 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 21,726 | Increased | 59.80 | 0.39 | 1,518,000.00 | 62.18 | 69.87 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 401,085 | Increased | 10.01 | 1.18 | 28,016,000.00 | 11.60 | 69.85 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 23,482 | Increased | 21.31 | 0.85 | 1,640,000.00 | 23.03 | 69.84 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 71,719 | Increased | 26.97 | 0.04 | 5,010,000.00 | 28.79 | 69.86 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 5,750 | Maintained | 0.00 | 0.09 | 402,000.00 | 1.52 | 139.82 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 4,191 | Increased | 2.32 | 0.01 | 293,000.00 | 3.90 | 69.91 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 25,984 | Maintained | 0.00 | 0.25 | 1,815,000.00 | 1.45 | 69.85 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 2,570 | New! | 0.00 | 0.05 | 180,000.00 | 0.00 | 70.04 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 42,855 | Increased | 1.53 | 0.21 | 2,993,000.00 | 2.96 | 69.84 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 100,911 | Decreased | -22.40 | 0.17 | 7,048,000.00 | -21.29 | 69.84 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 39,442 | Decreased | -10.73 | 0.12 | 2,755,000.00 | -9.46 | 69.85 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 316,814 | Decreased | -0.21 | 9.99 | 22,129,458,000.00 | 1.23 | 69,850.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 5,528 | Decreased | -21.34 | 0.01 | 386,000.00 | -20.25 | 69.83 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 56,583 | Increased | 7.16 | 0.31 | 3,952,000.00 | 8.69 | 139.71 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 419,503 | Increased | 14.15 | 0.37 | 29,302,000.00 | 15.80 | 69.85 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 3,509 | Increased | 20.87 | 0.04 | 245,000.00 | 22.50 | 69.82 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 35,023 | Increased | 11.91 | 0.30 | 2,446,000.00 | 13.50 | 69.84 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 77,826 | Increased | 8.32 | 0.55 | 5,436,000.00 | 9.88 | 69.85 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 16,203 | Increased | 0.12 | 0.09 | 1,132,000.00 | 2.72 | 69.86 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 151 | New! | 0.00 | 0.37 | 11,000.00 | 0.00 | 72.85 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 171 | Decreased | -14.93 | 0.01 | 12,000.00 | -14.29 | 70.18 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 35,670 | Increased | 0.35 | 0.22 | 2,492,000.00 | 1.80 | 69.86 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 7,317 | Increased | 0.25 | 0.43 | 511,000.00 | 1.59 | 69.84 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 403,062 | Increased | 2.97 | 0.12 | 28,154,000.00 | 4.45 | 69.85 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 2,337 | Decreased | -3.63 | 0.03 | 163,000.00 | -2.40 | 69.75 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 50,124 | Increased | 0.27 | 0.12 | 3,501,000.00 | 1.71 | 139.75 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 4,068 | Maintained | 0.00 | 0.18 | 284,000.00 | -0.35 | 69.81 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 11,606 | Increased | 20.82 | 0.29 | 811,000.00 | 22.69 | 69.88 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 225,273 | Increased | 330.42 | 0.40 | 15,735,000.00 | 336.60 | 69.85 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 8,596 | Increased | 21.60 | 0.08 | 599,000.00 | 23.25 | 69.68 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 72,677 | Increased | 36.78 | 5.08 | 5,076,000.00 | 47.77 | 2,424.92 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 4,385 | Maintained | 0.00 | 0.03 | 306,000.00 | 1.32 | 139.52 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 778 | Decreased | -9.53 | 0.00 | 54,000.00 | -8.47 | 69.41 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 405,666 | Decreased | -21.24 | 1.65 | 27,642,000.00 | -22.37 | 68.14 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 9,648 | Increased | 3.70 | 0.06 | 674,000.00 | 5.15 | 69.86 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 42,912 | Increased | 1.51 | 1.37 | 2,998,000.00 | 2.99 | 139.81 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 14,578 | Maintained | 0.00 | 0.06 | 983,000.00 | -2.09 | 67.43 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 15,044 | Increased | 2.35 | 0.46 | 1,051,000.00 | 3.85 | 69.86 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 1,741 | New! | 0.00 | 0.09 | 122,000.00 | 0.00 | 70.07 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 3,307 | Decreased | -0.06 | 0.05 | 231,000.00 | 1.32 | 69.85 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 60,739 | Increased | 0.97 | 0.89 | 4,243,000.00 | 2.44 | 69.86 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 21,948 | Decreased | -0.61 | 0.98 | 1,533,000.00 | 0.79 | 69.85 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 3,948 | Maintained | 0.00 | 0.26 | 276,000.00 | 1.47 | 69.91 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 10,250 | Maintained | 0.00 | 0.10 | 716,000.00 | 1.56 | 139.71 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 14,642 | Maintained | 0.00 | 0.02 | 1,023,000.00 | 1.49 | 139.74 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 481,271 | Decreased | -5.00 | 0.20 | 33,617,000.00 | -3.63 | 69.85 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 399 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 70.18 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 381,211 | Increased | 4.70 | 0.30 | 26,628,000.00 | 6.21 | 69.85 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 24,168 | Increased | 1.20 | 0.38 | 1,688,000.00 | 2.68 | 69.84 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 455 | Maintained | 0.00 | 0.00 | 32,000.00 | 3.23 | 70.33 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 6,231 | Increased | 16.49 | 0.04 | 435,000.00 | 18.21 | 69.81 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 16,408 | Decreased | -0.18 | 0.42 | 1,118,000.00 | 0.00 | 68.14 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 933,247 | Increased | 3036.65 | 0.21 | 65,187,000.00 | 3,081.41 | 69.85 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 1,049 | Increased | 0.29 | 0.01 | 73,000.00 | 1.39 | 69.59 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 91,723 | Decreased | -3.30 | 0.16 | 6,407,000.00 | -1.91 | 69.85 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 8,752 | Increased | 1.34 | 0.05 | 611,000.00 | 2.69 | 69.81 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 11,350 | Maintained | 0.00 | 0.19 | 793,000.00 | 1.41 | 69.87 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 5,346 | Increased | 21.75 | 0.04 | 373,000.00 | 23.51 | 69.77 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 19,322 | Increased | 5.27 | 0.34 | 1,351,000.00 | 6.46 | 69.92 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Com | 98,877 | Maintained | 0.00 | 1.17 | 6,907,000.00 | 1.44 | 69.85 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 9,110 | Increased | 4.89 | 0.37 | 636,000.00 | 6.35 | 69.81 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 5,043 | Decreased | -47.93 | 0.03 | 352,000.00 | -47.23 | 69.80 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 2,695 | Decreased | -15.65 | 0.10 | 188,000.00 | -14.55 | 69.76 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 2,493 | Increased | 37.20 | 0.03 | 174,000.00 | 39.20 | 69.80 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 73,451 | Increased | 33.77 | 0.05 | 5,131,000,000.00 | 35.70 | 69,856.09 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 10,674 | Increased | 4.09 | 0.34 | 746,000.00 | 5.67 | 69.89 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 24,942 | Increased | 4.17 | 9.99 | 1,742,000.00 | 5.64 | 139.66 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 101,782 | Decreased | -17.79 | 0.13 | 7,110,000.00 | -1.43 | 69.86 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 82,026 | Decreased | -2.15 | 0.20 | 5,730,000.00 | -0.73 | 69.86 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 14,985 | Maintained | 0.00 | 0.12 | 1,047,000.00 | 1.45 | 69.87 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 3,322 | Decreased | -7.21 | 0.01 | 232,000.00 | -6.07 | 69.84 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 8,180 | Maintained | 0.00 | 0.16 | 571,000.00 | 1.42 | 69.80 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 5,291 | Maintained | 0.00 | 0.04 | 370,000.00 | 1.65 | 69.93 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 8,996 | Increased | 0.32 | 0.02 | 628,000.00 | 1.78 | 69.81 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 1,690 | Increased | 0.06 | 0.01 | 118,000.00 | 1.72 | 69.82 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 1,997,031 | Decreased | -5.91 | 0.31 | 139,493,000.00 | -4.56 | 69.85 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 776,466 | Decreased | -3.72 | 0.19 | 54,237,000.00 | -2.34 | 139.71 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 83,538 | Increased | 54.57 | 0.67 | 8,587,000.00 | 3.76 | 14,035.48 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 19,783 | Decreased | -1.62 | 1.20 | 1,382,000.00 | -0.22 | 69.86 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Com | 42,757 | Maintained | 0.00 | 1.63 | 2,987,000.00 | 1.46 | 69.86 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 16,550 | Decreased | -9.81 | 0.87 | 1,156,000.00 | -8.54 | 69.85 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 21,409 | Maintained | 0.00 | 0.41 | 1,495,000.00 | 0.95 | 69.83 | Form 13 |
| Trust Co | 09-30-2021 | Com | 19,038 | Decreased | -4.84 | 0.34 | 1,330,000.00 | -3.48 | 69.86 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 16,693 | Increased | 1.03 | 0.68 | 1,166,000.00 | 2.46 | 69.85 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,861 | Decreased | -3.12 | 0.03 | 130,000.00 | -1.52 | 69.85 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 20,535 | Decreased | -19.75 | 0.36 | 1,435,000.00 | -18.56 | 69.88 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 23,113 | Decreased | -0.04 | 1.09 | 1,614,000.00 | 1.38 | 69.83 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 5,135 | Decreased | -4.64 | 0.09 | 359,000.00 | -3.23 | 69.91 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 4,300 | Increased | 7.29 | 0.12 | 313,000.00 | 18.11 | 145.48 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 3,169 | New! | 0.00 | 0.11 | 221,000.00 | 0.00 | 69.74 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 10,727 | Increased | 4.46 | 0.32 | 749,000.00 | 5.94 | 69.82 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 46,471 | Increased | 17.22 | 0.23 | 3,271,000.00 | 17.20 | 70.39 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 09-30-2021 | Common Stock | 73,815 | Decreased | -0.14 | 2.32 | 5,156,000.00 | 1.30 | 69.85 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 5,400 | Increased | 1.89 | 0.19 | 377,000.00 | 3.29 | 69.81 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 167,827 | Decreased | -0.68 | 2.00 | 11,723,000.00 | 0.75 | 69.85 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 4,715 | Maintained | 0.00 | 0.30 | 329,000.00 | 1.23 | 69.78 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 3,150 | Decreased | -4.92 | 0.08 | 220,000.00 | -3.51 | 69.84 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 7,531 | Increased | 3.12 | 0.33 | 526,000.00 | 4.78 | 69.84 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 66.67 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 51,311 | Decreased | -2.46 | 1.59 | 3,584,000.00 | -1.08 | 69.85 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 32,650 | Maintained | 0.00 | 0.19 | 2,281,000.00 | 1.47 | 69.86 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 12,272 | Increased | 2.70 | 0.02 | 857,000.00 | 4.13 | 69.83 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 15,987 | Decreased | -17.50 | 0.09 | 1,117,000.00 | -16.27 | 69.87 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 278,909 | Increased | 0.49 | 3.56 | 19,482,000.00 | 1.94 | 69.85 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 10,700 | Increased | 168.84 | 0.03 | 747,000.00 | 172.63 | 69.81 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 10,969 | Increased | 5.17 | 0.13 | 766,000.00 | 6.69 | 69.83 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 36,293 | Increased | 30.94 | 0.04 | 2,527,000.00 | 32.58 | 69.63 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodman Financial Corp | 09-30-2021 | Stock | 125,585 | Increased | 3.89 | 2.40 | 8,772,000.00 | 5.38 | 69.85 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 23,000 | Maintained | 0.00 | 0.20 | 1,607,000.00 | 1.45 | 69.87 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 4,847 | Decreased | -14.92 | 9.99 | 339,000.00 | -5.83 | 69.94 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 195,712 | Increased | 344.21 | 0.32 | 13,670,000.00 | 835.66 | 69.85 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 27,368 | Decreased | -6.74 | 0.33 | 1,845,000.00 | -8.71 | 67.41 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 40,535 | Increased | 6.53 | 0.16 | 2,831,000,000.00 | 8.05 | 69,840.88 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 5,401 | Decreased | -13.00 | 0.06 | 377,000.00 | -11.08 | 136.54 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 4,086 | Increased | 3.57 | 0.00 | 285,000.00 | 4.78 | 69.75 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 24,595 | Decreased | -2.79 | 1.12 | 1,717,960,000.00 | -1.39 | 69,849.97 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 4,874 | Increased | 6.51 | 0.06 | 340,000.00 | 7.94 | 69.76 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 16,975 | Decreased | -1.69 | 0.47 | 1,119,000.00 | -5.89 | 65.92 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com | 28,186 | Increased | 2.10 | 0.79 | 1,969,000.00 | 3.58 | 69.86 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 6,002 | Increased | 0.02 | 0.18 | 419,000.00 | 1.45 | 69.81 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 383 | Increased | 0.79 | 0.01 | 26,000.00 | 0.00 | 67.89 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 205 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 68.29 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 4,407 | Decreased | -19.17 | 0.06 | 308,000.00 | -17.87 | 69.89 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 3,045 | Decreased | -16.53 | 0.06 | 212,000.00 | -15.54 | 69.62 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 3,116 | Decreased | -2.32 | 0.11 | 218,000.00 | -0.91 | 69.96 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 764 | New! | 0.00 | 0.03 | 53,000.00 | 0.00 | 69.37 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 4,561 | Decreased | -13.14 | 0.15 | 319,000.00 | -11.88 | 69.94 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 94,742 | Decreased | -20.52 | 4.83 | 6,618,000.00 | -19.38 | 69.85 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 96,942 | Increased | 5.14 | 2.17 | 6,771,000.00 | 6.65 | 69.85 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 13,003 | Decreased | -0.28 | 0.12 | 909,000.00 | 1.22 | 210.91 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 857,258 | Increased | 35.08 | 2.47 | 59,879,000.00 | 37.02 | 69.85 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 518 | Decreased | -0.19 | 0.01 | 36,000.00 | 5.88 | 69.50 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 8,662 | Decreased | -22.41 | 0.05 | 605,000.00 | -21.33 | 69.85 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 25,618 | Decreased | -15.47 | 0.75 | 1,789,000.00 | -14.28 | 69.83 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 81,182 | Decreased | -4.54 | 0.06 | 5,671,000.00 | -3.16 | 69.86 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 6,144 | Decreased | -3.76 | 0.03 | 430,000.00 | -2.05 | 141.12 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 1,497,924 | Increased | 2.58 | 0.30 | 106,326,000.00 | 8.14 | 141.96 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 562,582 | Increased | 1.80 | 0.20 | 39,296,000.00 | 3.27 | 69.85 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 10,505 | Decreased | -6.64 | 0.21 | 734,000.00 | -5.29 | 140.61 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 186,520 | Decreased | -3.58 | 3.55 | 13,028,000.00 | -2.19 | 69.85 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.18 | 673,000.00 | -2.32 | 67.30 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 19,881 | Decreased | -2.90 | 0.46 | 1,389,000.00 | -1.49 | 69.87 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 2,018 | Increased | 37.75 | 0.01 | 141,000.00 | 39.60 | 69.87 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 75 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 66.67 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 11,689 | Decreased | -2.57 | 0.02 | 816,000.00 | -1.21 | 69.81 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 734,961 | Decreased | -2.00 | 0.19 | 51,337,000.00 | -0.59 | 69.85 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 3,703 | Increased | 0.68 | 0.01 | 259,000.00 | 8.82 | 69.94 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 8,542 | Decreased | -0.38 | 0.02 | 597,000.00 | 1.19 | 69.89 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 22,339 | Maintained | 0.00 | 1.12 | 1,560,000.00 | 1.43 | 69.83 | Form 13 |
| Capital Management Corp /va | 09-30-2021 | Com | 56,614 | Decreased | -57.94 | 0.86 | 3,955,000.00 | -57.33 | 69.86 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 34,536 | Maintained | 0.00 | 0.13 | 2,412,000.00 | 0.00 | 69.84 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 4,104 | New! | 0.00 | 0.03 | 287,000.00 | 0.00 | 69.93 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 29,141 | Increased | 33.56 | 0.52 | 2,087,000.00 | 38.95 | 71.62 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 5,408 | Increased | 88.70 | 0.01 | 378,000.00 | -41.21 | 69.90 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 33,231 | Increased | 19.31 | 1.25 | 2,321,000.00 | 21.01 | 69.84 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 3,939,622 | Decreased | -4.73 | 0.17 | 275,183,000.00 | -3.37 | 69.85 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 64,219 | Decreased | -3.45 | 0.10 | 4,486,000.00 | -2.05 | 69.85 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 16,954 | Increased | 27.52 | 0.45 | 1,184,000.00 | 29.40 | 69.84 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 757 | Maintained | 0.00 | 0.02 | 53,000.00 | 0.00 | 70.01 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 12,837 | Increased | 12.39 | 0.45 | 896,000.00 | 13.99 | 69.80 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 137,784 | Decreased | -0.56 | 1.59 | 9,624,000.00 | 0.87 | 69.85 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 3,662 | Maintained | 0.00 | 0.06 | 256,000.00 | 0.00 | 69.91 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 1,565 | New! | 0.00 | 0.08 | 109,000.00 | 0.00 | 69.65 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.06 | 91,000.00 | 1.11 | 70.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 1,469,994 | Decreased | -3.10 | 0.22 | 102,679,000.00 | -1.70 | 69.85 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 6,418 | Increased | 3.13 | 0.02 | 449,000.00 | 4.66 | 141.69 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 4,590 | Increased | 5.76 | 0.02 | 321,000.00 | 7.72 | 139.91 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 4,652 | Decreased | -7.07 | 0.02 | 325,000.00 | -5.80 | 69.86 | Form 13 |
| Perkins Capital Management Inc | 09-30-2021 | Com | 16,300 | Increased | 5.84 | 0.71 | 1,139,000.00 | 7.45 | 69.88 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 27,874 | Decreased | -4.06 | 0.05 | 1,947,000.00 | -2.70 | 69.85 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 21,472 | Increased | 20.14 | 0.18 | 1,500,000.00 | 21.85 | 69.86 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 2,864 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 69.83 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 8,232 | Increased | 0.30 | 0.04 | 575,000.00 | 1.77 | 69.85 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 323,934 | Increased | 8.55 | 0.10 | 22,627,000.00 | 10.11 | 69.85 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 21,045 | Decreased | -0.26 | 0.78 | 1,470,000.00 | 1.17 | 69.85 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 9 | Decreased | -10.00 | 0.00 | 628,000.00 | -8.72 | 69,777.78 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 31,260 | Increased | 0.30 | 0.16 | 2,184,000.00 | 1.77 | 69.87 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 3,700 | Decreased | -1.28 | 0.01 | 258,000.00 | 0.00 | 69.73 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 9,900 | Maintained | 0.00 | 0.23 | 692,000.00 | 1.47 | 69.90 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 14,000 | Maintained | 0.00 | 0.13 | 978,000.00 | 1.45 | 69.86 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.05 | 38,000.00 | 0.00 | 69.09 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 173,000 | Increased | 228.27 | 0.05 | 1,088,000.00 | 235.80 | 9.02 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 67,855 | Decreased | -75.55 | 0.04 | 4,738,000.00 | -75.21 | 69.83 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 6,555 | Increased | 47.30 | 0.29 | 458,000.00 | 49.67 | 69.87 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 25,947 | Increased | 0.06 | 0.14 | 1,812,000.00 | 1.46 | 69.83 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 14,687 | Decreased | -76.88 | 0.10 | 1,026,000.00 | -76.55 | 69.86 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com | 6,013 | Increased | 1.26 | 0.15 | 420,000.00 | 2.69 | 69.85 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 14,162 | Increased | 205.15 | 9.99 | 989,255,000.00 | 213.41 | 69,852.78 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 3,140 | Maintained | 0.00 | 0.05 | 219,000.00 | 1.39 | 69.75 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 2,100,965 | Increased | 2.78 | 2.05 | 146,752,000.00 | 4.26 | 69.85 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 43,756 | Increased | 0.79 | 0.23 | 3,056,000.00 | 2.21 | 139.48 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 145 | Decreased | -61.84 | 0.01 | 10,000.00 | -61.54 | 68.97 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 27,740 | Increased | 4.09 | 0.71 | 1,938,000.00 | 5.61 | 69.86 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 4,666 | Maintained | 0.00 | 0.12 | 326,000.00 | 1.56 | 69.87 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 475 | Decreased | -29.63 | 0.01 | 33,000.00 | -28.26 | 69.47 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 8,036 | Increased | 7.94 | 0.14 | 561,000.00 | 9.36 | 69.81 | Form 13 |
| New Potomac Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 477 | Decreased | -49.58 | 0.02 | 33,000.00 | -45.90 | 69.18 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Com | 19,370 | Increased | 0.57 | 1.06 | 1,353,000.00 | 2.04 | 69.85 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 5,556 | Decreased | -7.98 | 0.05 | 372,000.00 | -10.58 | 66.95 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 56,511 | Decreased | -0.36 | 2.10 | 3,947,000.00 | 1.08 | 69.84 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 9,306 | Decreased | -72.47 | 0.35 | 650,000.00 | -72.07 | 139.46 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 673,377 | Decreased | -0.99 | 0.12 | 47,035,000.00 | 0.44 | 209.55 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 7,912 | Decreased | -12.12 | 0.00 | 553,000.00 | -10.81 | 69.89 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 12,642 | Decreased | -8.29 | 0.04 | 883,000.00 | -6.95 | 69.85 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 45,589 | Decreased | -0.28 | 0.19 | 3,184,000.00 | 1.14 | 69.84 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 7,990 | Decreased | -7.43 | 0.06 | 558,000.00 | -6.22 | 139.95 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 8,747 | Increased | 29.57 | 0.02 | 611,000.00 | 31.40 | 139.70 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 4,358 | Increased | 18.07 | 0.02 | 304,000.00 | 27.20 | 69.76 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 154,294 | Increased | 3.61 | 1.40 | 10,777,000.00 | 5.10 | 69.85 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 2,891 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 69.87 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 10,447 | Decreased | -14.38 | 0.02 | 730,000.00 | -13.10 | 69.88 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 251 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 71.71 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 12,769 | Maintained | 0.00 | 0.12 | 892,000.00 | 1.48 | 69.86 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 4,387 | Increased | 31.50 | 0.00 | 306,000.00 | 33.04 | 69.75 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Call | 15,005 | Maintained | 0.00 | 0.05 | 1,048,000.00 | 1.45 | 139.73 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 4,617 | Maintained | 0.00 | 0.11 | 322,000.00 | 1.26 | 69.74 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 12,368 | Increased | 73.25 | 0.01 | 864,000.00 | 75.61 | 69.86 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 440,863 | Increased | 0.47 | 1.25 | 30,794,000.00 | 1.92 | 69.85 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 33,093 | Increased | 215.71 | 0.08 | 2,312,000.00 | 220.22 | 69.86 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 1,971 | Maintained | 0.00 | 0.00 | 138,000.00 | 1.47 | 70.02 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 27,576 | Decreased | -1.96 | 0.70 | 1,926,000.00 | -0.57 | 69.84 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 744,711 | Decreased | -0.32 | 0.16 | 52,018,000.00 | 1.11 | 69.85 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 2,015 | Decreased | -12.58 | 0.05 | 141,000.00 | -11.32 | 69.98 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 52,034 | Decreased | -3.70 | 9.99 | 779,766,000.00 | 1.62 | 207,039.84 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 15,089 | Increased | 11.73 | 0.33 | 1,053,000.00 | 13.35 | 69.79 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 12,258 | Decreased | -0.81 | 0.35 | 856,000.00 | 0.59 | 69.83 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 1,783 | Decreased | -17.22 | 0.03 | 124,000.00 | -16.22 | 69.55 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 19,807 | Increased | 4.10 | 0.25 | 1,383,000.00 | 5.57 | 69.82 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 12,991 | Maintained | 0.00 | 0.31 | 907,000.00 | 1.34 | 69.82 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 1,036 | Maintained | 0.00 | 0.04 | 72,000.00 | 1.41 | 69.50 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 2,701 | Increased | 0.11 | 0.12 | 189,000.00 | 1.61 | 69.97 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Gilead Sciences Inc | 38,462 | Increased | 0.02 | 1.23 | 2,686,000.00 | 1.44 | 69.84 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 103,065 | Decreased | -12.76 | 9.99 | 7,199,090,000.00 | -5.71 | 69,850.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 114,365 | Increased | 3.16 | 0.12 | 7,988,000.00 | 4.64 | 69.85 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 1,131,360 | Decreased | -29.15 | 0.45 | 79,025,000.00 | -28.13 | 69.85 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 7,200 | Decreased | -7.69 | 0.06 | 503,000.00 | -6.33 | 69.86 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 7,287 | Increased | 89.27 | 0.06 | 509,000.00 | 92.08 | 139.69 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 19,747 | Increased | 1.83 | 0.60 | 1,379,000.00 | 3.30 | 69.83 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 193,694 | Decreased | -7.04 | 0.17 | 13,530,000.00 | -5.69 | 69.85 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 5,047 | Decreased | -3.83 | 0.00 | 352,516,000.00 | -2.45 | 69,846.64 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 30,674 | Decreased | -2.36 | 0.12 | 2,143,000.00 | -0.92 | 69.86 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 236,254 | Increased | 5.96 | 1.15 | 16,500,000.00 | 7.49 | 69.84 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 20,141 | Decreased | -0.62 | 0.81 | 1,407,000.00 | 0.79 | 69.86 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 79,432 | Increased | 128.42 | 0.17 | 5,548,000.00 | 131.65 | 139.50 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 6,702 | Increased | 4.31 | 0.10 | 468,000.00 | 5.88 | 139.71 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 3,027 | Decreased | -6.20 | 0.11 | 211,000.00 | -7.86 | 69.71 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 7,590 | Maintained | 0.00 | 9.99 | 530,161,000.00 | 1.44 | 69,849.93 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 7,117 | Decreased | -10.10 | 0.08 | 497,000.00 | -8.81 | 69.83 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 29,285 | Decreased | -23.89 | 0.06 | 2,046,000.00 | -22.79 | 69.87 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 14,901 | Increased | 0.41 | 0.04 | 1,041,000.00 | 1.86 | 69.86 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 11,294 | Decreased | -6.48 | 0.07 | 789,000.00 | -5.17 | 69.86 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 19,929 | Decreased | -0.43 | 0.15 | 1,392,000.00 | 1.02 | 69.85 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 110,542 | Increased | 26.84 | 0.01 | 7,641,000.00 | 27.33 | 69.12 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 43,041 | Decreased | -6.11 | 0.69 | 3,006,000.00 | -4.78 | 69.84 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Stock | 4,689 | Increased | 13.92 | 0.08 | 328,000.00 | 15.90 | 69.95 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 1,014,238 | Decreased | -0.87 | 1.01 | 70,816,000.00 | 0.56 | 69.82 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 233,949 | Increased | 10.23 | 0.60 | 16,341,000.00 | 11.82 | 69.85 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 101,737 | Decreased | -2.21 | 0.45 | 7,103,000.00 | -0.85 | 139.64 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 32,537 | Decreased | -7.77 | 0.78 | 2,273,000.00 | -6.42 | 69.86 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 30,543 | Decreased | -3.24 | 0.16 | 2,133,000.00 | -1.89 | 69.84 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 38,475 | Decreased | -5.87 | 0.06 | 2,686,000.00 | -4.58 | 209.05 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 183 | Increased | 1.10 | 0.00 | 13,000.00 | 8.33 | 71.04 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 20,029 | Decreased | -2.95 | 0.17 | 1,399,000.00 | -1.55 | 139.82 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 14,844 | Decreased | -0.28 | 0.57 | 1,037,000.00 | 1.17 | 69.86 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 9,646 | Increased | 5.50 | 0.09 | 674,000.00 | 6.98 | 69.87 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 12,417 | Increased | 2.71 | 0.18 | 867,000.00 | 4.21 | 69.82 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 75,536 | Decreased | -1.97 | 0.10 | 5,276,000.00 | -0.57 | 69.85 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 8,884 | Maintained | 0.00 | 0.07 | 621,000.00 | 0.00 | 69.90 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 4,074 | Maintained | 0.00 | 0.01 | 285,000.00 | 1.42 | 69.96 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 266,591 | Decreased | -4.23 | 2.21 | 18,620,000.00 | 14.81 | 279.25 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 24,580 | Increased | 1.03 | 0.56 | 1,717,000.00 | 2.51 | 69.85 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 3,314 | Decreased | -44.36 | 0.11 | 231,000.00 | -43.66 | 69.70 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 30,490 | Maintained | 0.00 | 1.06 | 2,130,000.00 | 1.43 | 69.86 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 25,556 | Increased | 38.46 | 0.31 | 1,706,000.00 | 32.35 | 66.76 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 46,773 | Decreased | -29.36 | 0.12 | 654,000.00 | 4.14 | 13.98 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.03 | 42,000.00 | 7.69 | 70.00 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 826 | New! | 0.00 | 0.01 | 58,000.00 | 0.00 | 70.22 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 21,000.00 | 0.00 | 70.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 531,311 | Increased | 61.63 | 0.16 | 37,114,000.00 | 63.97 | 1,036.95 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 86,404 | Decreased | -5.08 | 0.06 | 6,036,000.00 | -3.69 | 279.47 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 217,942 | Maintained | 0.00 | 1.36 | 15,223,000.00 | 0.00 | 69.85 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 10,710 | Increased | 1.51 | 0.08 | 748,000.00 | 2.89 | 69.84 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 6,663 | Decreased | -17.56 | 0.04 | 465,000.00 | -16.52 | 69.79 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 223,822 | Decreased | -3.17 | 0.07 | 15,634,000.00 | -1.78 | 139.70 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 205 | Increased | 192.86 | 0.00 | 14,000.00 | 180.00 | 68.29 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 9,225 | Maintained | 0.00 | 0.24 | 644,000.00 | 1.42 | 69.81 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 8,741 | New! | 0.00 | 0.02 | 610,000.00 | 0.00 | 213.99 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,512 | Increased | 22.23 | 0.03 | 106,000.00 | 24.71 | 140.41 | Form 13 |
| Sector Gamma As | 09-30-2021 | Com | 371,085 | Decreased | -35.73 | 5.17 | 25,920,000.00 | -34.81 | 69.85 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 106,303 | Increased | 2.15 | 0.52 | 7,425,000.00 | 3.61 | 69.85 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 714 | Increased | 4.23 | 0.01 | 50,000.00 | 6.38 | 70.03 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 286,541 | Decreased | -30.74 | 0.18 | 20,014,000.00 | -28.79 | 209.51 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 9,423 | Decreased | -0.98 | 0.27 | 658,000.00 | 0.46 | 69.83 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 12,181 | Increased | 7.09 | 0.12 | 851,000.00 | 8.68 | 69.86 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 9,059 | Decreased | -6.83 | 0.18 | 633,000.00 | -5.38 | 69.88 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 13,003 | Decreased | -0.53 | 0.21 | 908,000.00 | 0.89 | 69.83 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 13,611 | Decreased | -24.42 | 0.02 | 951,000.00 | -23.31 | 69.87 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 7,464 | Increased | 3.98 | 0.12 | 521,000.00 | 5.47 | 69.80 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 4,220 | Increased | 0.43 | 0.10 | 295,000.00 | 2.08 | 69.91 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 392 | Increased | 0.51 | 0.01 | 27,000.00 | 0.00 | 68.88 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 125 | Decreased | -16.67 | 0.01 | 9,000.00 | -10.00 | 72.00 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Com | 150,319 | Increased | 1.26 | 3.71 | 10,500,000.00 | 2.72 | 69.85 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 46,391 | New! | 0.00 | 0.57 | 3,240,000.00 | 0.00 | 69.84 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 64,893 | Increased | 2.11 | 1.61 | 4,533,000.00 | 3.59 | 69.85 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 122,066 | Decreased | -3.27 | 0.37 | 8,527,000.00 | -1.88 | 69.86 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 95,760 | Increased | 1.44 | 0.19 | 6,793,000.00 | 5.19 | 70.94 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 9,690 | Increased | 1.25 | 0.17 | 677,000.00 | 2.73 | 69.87 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 3,912,000.00 | 1.45 | 69,857.14 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 731 | Increased | 0.97 | 0.02 | 51,000.00 | 2.00 | 69.77 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 92 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 65.22 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 325,868 | Decreased | -2.96 | 0.06 | 22,761,000.00 | 4.88 | 69.85 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 17,678 | Decreased | -1.70 | 0.34 | 1,235,000.00 | -0.24 | 69.86 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 339,839 | Increased | 395.29 | 0.20 | 23,738,000.00 | 435.24 | 69.85 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 150,760 | Increased | 1.34 | 9.99 | 9,896,000.00 | -3.93 | 65.64 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 133,459 | Increased | 2.10 | 0.12 | 9,322,000.00 | 3.57 | 69.85 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,590,092 | Decreased | -19.07 | 0.11 | 111,068,000.00 | -17.91 | 69.85 | Form 13 |
| Symons Capital Management Inc | 09-30-2021 | Com | 92,230 | Decreased | -6.94 | 4.13 | 6,442,000.00 | -5.61 | 69.85 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 897,167 | Decreased | -2.38 | 0.24 | 62,667,000.00 | -0.98 | 69.85 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 181,300 | Decreased | -5.87 | 0.88 | 12,664,000.00 | -4.52 | 69.85 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 2,619,433 | Decreased | -0.98 | 0.16 | 179,981,000.00 | 0.04 | 71.52 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 152,825 | Decreased | -4.30 | 9.99 | 10,675,000.00 | -2.93 | 69.85 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 30,214 | Increased | 4.88 | 0.11 | 2,110,000.00 | 6.35 | 69.84 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 16,026 | Increased | 5.49 | 0.68 | 1,119,000.00 | 6.98 | 69.82 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 364,568 | Decreased | -4.40 | 0.04 | 20,685,000.00 | -5.27 | 74.89 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 4,466 | Decreased | -56.27 | 0.02 | 312,000.00 | -55.62 | 69.86 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 31,796 | Increased | 7.09 | 0.42 | 2,221,000.00 | 8.61 | 69.85 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 14,995 | Increased | 705.32 | 0.02 | 1,047,000.00 | 717.97 | 69.82 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 2,209 | Decreased | -0.50 | 0.04 | 154,000.00 | 0.65 | 69.71 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 6,310 | Maintained | 0.00 | 0.08 | 441,000.00 | 1.38 | 69.89 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 1,814 | Increased | 122.85 | 7.76 | 126,708,000.00 | 126.05 | 69,850.06 | Form 13 |
| Euclidean Technologies Management, Llc | 09-30-2021 | Com | 3,153 | Maintained | 0.00 | 0.19 | 220,000.00 | 1.38 | 69.77 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 8,820 | Increased | 59.46 | 0.04 | 616,000.00 | 62.11 | 69.84 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,600 | Increased | 4.58 | 0.01 | 123,000.00 | 4.24 | 76.88 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 11,449 | Increased | 18.20 | 0.05 | 767,000.00 | 14.99 | 66.99 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 30,999 | Increased | 5.65 | 0.09 | 2,165,000.00 | 7.13 | 69.84 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 53,743 | Increased | 731.55 | 0.25 | 3,756,000.00 | 800.72 | 209.51 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 7,234 | Increased | 16.75 | 0.03 | 505,000.00 | 18.27 | 69.81 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 286 | Decreased | -17.10 | 0.01 | 20,000.00 | -16.67 | 69.93 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 70.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 4,945 | Decreased | -46.64 | 0.11 | 345,000.00 | -45.92 | 69.77 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 1,524 | Decreased | -1.10 | 0.03 | 106,000.00 | 0.00 | 69.55 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 283 | Decreased | -19.60 | 0.02 | 20,000.00 | -16.67 | 70.67 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 921 | Maintained | 0.00 | 0.01 | 64,000.00 | 1.59 | 69.49 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 3,364 | Maintained | 0.00 | 0.00 | 230,000.00 | 0.00 | 68.37 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 3,197 | Increased | 1.01 | 0.06 | 223,000.00 | 2.29 | 69.75 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 2,918 | Increased | 13795.24 | 0.07 | 204,000.00 | 20,300.00 | 69.91 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 242 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 70.25 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 6,717 | Increased | 13.18 | 0.06 | 469,000.00 | 14.67 | 69.82 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 6,196 | Increased | 41.62 | 0.08 | 433,000.00 | 43.85 | 139.67 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 445,749 | Increased | 0.67 | 1.66 | 31,136,000.00 | 2.12 | 69.85 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 2,437,789 | Decreased | -5.82 | 0.18 | 170,280,000.00 | 12.91 | 69.85 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 657,331 | Decreased | -2.57 | 0.20 | 45,908,000.00 | -1.57 | 69.84 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 3,035 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 69.85 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 29,737 | Increased | 1.87 | 0.32 | 2,077,000.00 | 3.33 | 69.85 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 14,610 | Increased | 1.31 | 0.00 | 1,021,000.00 | 2.82 | 69.88 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 450 | Decreased | -51.35 | 0.01 | 31,000.00 | -51.56 | 68.89 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 35,577 | Maintained | 0.00 | 0.88 | 2,485,000.00 | 1.43 | 69.85 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 22,762 | Decreased | -53.38 | 0.05 | 1,590,000.00 | -52.71 | 69.85 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 15,230 | Decreased | -4.43 | 0.05 | 1,064,000.00 | -3.01 | 69.86 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 123,942 | Maintained | 0.00 | 0.40 | 8,657,000.00 | 1.44 | 69.85 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 1,195,846 | Decreased | -4.63 | 1.21 | 83,530,000.00 | -3.26 | 69.85 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 25,816 | Increased | 5.15 | 0.09 | 1,803,000.00 | 6.62 | 69.84 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 2,865 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 69.81 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 8,561 | Decreased | -5.52 | 0.01 | 603,000.00 | -2.58 | 70.44 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 83.33 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 3,767 | Decreased | -24.64 | 0.02 | 263,000.00 | -23.55 | 69.82 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 165 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 72.73 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 693,663 | Increased | 7.25 | 0.35 | 48,516,000.00 | 8.75 | 69.94 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 552,602 | Decreased | -4.24 | 0.14 | 38,599,000.00 | -2.87 | 69.85 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 76,194 | Increased | 20.12 | 0.09 | 5,153,000.00 | 19.45 | 67.63 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 4,597 | Decreased | -9.81 | 0.12 | 321,000.00 | -8.55 | 69.83 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 15,853 | Increased | 18.79 | 0.10 | 1,107,000.00 | 20.46 | 69.83 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 3,996 | Decreased | -25.95 | 0.02 | 279,000.00 | -20.06 | 69.82 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 941,355 | Increased | 2.16 | 0.41 | 65,754,000.00 | 22.90 | 69.85 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 2,933 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 69.89 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 70.00 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 13,295 | Increased | 100.59 | 0.10 | 929,000.00 | 103.73 | 69.88 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 1,030 | Increased | 0.10 | 0.03 | 72,000.00 | -2.70 | 69.90 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 3,250 | Maintained | 0.00 | 0.12 | 227,000.00 | 1.34 | 69.85 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 88,054 | Maintained | 0.00 | 0.20 | 6,151,000.00 | 1.45 | 69.85 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 624,350 | Increased | 1.87 | 0.25 | 43,611,000.00 | 3.34 | 69.85 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 2,974 | Decreased | -11.25 | 0.08 | 208,000.00 | -9.96 | 69.94 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 5,626 | Increased | 32.50 | 0.08 | 393,000.00 | 59.11 | 69.85 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 38,256 | Increased | 1.50 | 0.86 | 2,672,000.00 | 2.97 | 69.85 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 6,655 | Increased | 1.53 | 0.25 | 465,000.00 | 3.10 | 69.87 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 5,687 | New! | 0.00 | 9.99 | 397,000.00 | 0.00 | 69.81 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 3,754 | New! | 0.00 | 0.10 | 262,000.00 | 0.00 | 69.79 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 4,366 | Decreased | -3.85 | 0.02 | 305,000.00 | -2.56 | 69.86 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 3,171,709 | Increased | 7.03 | 0.56 | 221,544,000.00 | 8.57 | 139.70 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 12,410 | Decreased | -12.75 | 0.25 | 867,000.00 | -11.44 | 69.86 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 348,912 | Increased | 0.34 | 0.37 | 24,372,000.00 | 1.79 | 69.85 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 4,653 | Maintained | 0.00 | 0.01 | 325,000.00 | 1.56 | 69.85 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 21,937 | Increased | 11.64 | 0.20 | 1,533,000.00 | 13.30 | 141.69 | Form 13 |
| Morgan Dempsey Capital Management Llc | 09-30-2021 | Com | 136,121 | Decreased | -4.57 | 3.12 | 9,508,000.00 | -3.20 | 139.85 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 4,333,691 | Increased | 4.11 | 0.55 | 302,708,000.00 | 5.60 | 69.85 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 10,813 | Increased | 1.63 | 0.04 | 755,000.00 | 3.00 | 69.82 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 60,300 | Maintained | 0.00 | 0.64 | 4,212,000.00 | 1.45 | 69.85 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 165,081 | Decreased | -37.73 | 0.26 | 11,531,000.00 | -36.83 | 69.85 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 125,872 | Increased | 1.37 | 9.99 | 8,792,000,000.00 | 3.17 | 69,848.74 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 27,167 | Decreased | -8.10 | 0.02 | 1,898,000.00 | -6.78 | 139.74 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 5,000 | Increased | 1.44 | 0.09 | 349,000.00 | 2.95 | 69.80 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 6,271 | Decreased | -29.52 | 0.00 | 438,000.00 | -28.55 | 69.85 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 9,230 | Decreased | -9.72 | 0.03 | 645,000.00 | -8.38 | 69.88 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 8,460 | Decreased | -0.28 | 0.04 | 591,000.00 | 1.20 | 69.86 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 68.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 556,132 | Increased | 11.92 | 0.19 | 38,846,000.00 | 13.53 | 69.85 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 2,080 | Increased | 6.67 | 0.01 | 145,000.00 | 8.21 | 138.97 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 4,299 | Increased | 5.42 | 0.02 | 300,000.00 | 6.76 | 69.78 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 204,923 | Increased | 4.61 | 2.07 | 13,814,000.00 | 2.41 | 67.41 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 4,405 | New! | 0.00 | 0.02 | 308,000.00 | 0.00 | 69.92 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 6,384 | Increased | 1.20 | 0.36 | 446,000.00 | 2.76 | 69.86 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 7,864 | Decreased | -13.34 | 0.28 | 549,000.00 | -12.16 | 69.81 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 445 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 69.66 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 490 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 69.39 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 10,442 | Maintained | 0.00 | 0.05 | 729,000.00 | 0.00 | 69.81 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 744 | Decreased | -18.51 | 0.01 | 52,000.00 | -17.46 | 69.89 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 66.67 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 535,697 | Decreased | -13.20 | 0.49 | 37,418,000.00 | -11.95 | 69.85 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 35,030 | Increased | 4.79 | 0.12 | 2,446,000.00 | 6.30 | 69.83 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 5,578 | Decreased | -1.67 | 0.19 | 390,000.00 | -0.26 | 69.92 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 7,217 | Increased | 43.79 | 0.03 | 504,000.00 | 45.24 | 69.84 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 700 | New! | 0.00 | 0.03 | 49,000.00 | 0.00 | 70.00 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 884 | Decreased | -15.49 | 0.01 | 62,000.00 | -13.89 | 70.14 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 16,860 | Increased | 10.38 | 0.28 | 1,178,000.00 | 32.36 | 69.87 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 66,566 | Decreased | -2.80 | 0.13 | 4,650,000.00 | -1.38 | 346.18 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 17,627 | Decreased | -0.72 | 0.11 | 1,194,000.00 | -2.45 | 67.74 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 73,947 | Increased | 356.29 | 0.95 | 5,165,000.00 | 362.81 | 69.85 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Gild | 5,432 | New! | 0.00 | 0.19 | 379,000.00 | 0.00 | 69.77 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 196 | Decreased | -54.84 | 0.00 | 14,000.00 | -53.33 | 71.43 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 100 | Decreased | -23.08 | 0.00 | 7,000.00 | -22.22 | 70.00 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 4,449 | Increased | 6.56 | 0.20 | 311,000.00 | 8.36 | 69.90 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 3,149 | Increased | 2.91 | 0.09 | 219,000.00 | 4.29 | 69.55 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 17,701 | Decreased | -5.64 | 0.02 | 1,236,000.00 | -4.33 | 69.83 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 146,453 | Decreased | -2.48 | 0.35 | 10,230,000.00 | -1.07 | 208.76 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 35,407 | Increased | 1.65 | 0.14 | 2,473,000.00 | 3.13 | 139.74 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 5,900 | Decreased | -59.31 | 0.05 | 412,000.00 | -56.03 | 69.83 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 60,233 | Decreased | -6.69 | 1.17 | 4,207,000.00 | -5.35 | 69.85 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 7,578,354 | Decreased | -1.73 | 0.25 | 529,349,000.00 | 6.21 | 1,326.74 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 68,400 | Increased | 357.46 | 0.08 | 4,778,000.00 | 363.88 | 139.83 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 4,198 | New! | 0.00 | 0.02 | 293,000.00 | 0.00 | 69.80 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 8,124 | Increased | 83.63 | 0.00 | 567,000.00 | 85.90 | 69.79 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 131,280 | Decreased | -12.78 | 0.48 | 9,171,000.00 | -11.52 | 69.86 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 15,408 | Decreased | -12.38 | 0.02 | 1,076,000.00 | -11.15 | 69.83 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 8,941 | Increased | 9.83 | 9.99 | 624,528,000.00 | 11.41 | 69,849.90 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 54,529 | Decreased | -0.43 | 1.12 | 3,809,000.00 | 1.01 | 69.85 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 427 | Decreased | -2.06 | 0.01 | 30,000.00 | 0.00 | 70.26 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 378,700 | Increased | 2031.36 | 0.00 | 26,452,000.00 | 2,061.11 | 139.70 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 7,676 | Decreased | -4.65 | 0.03 | 536,000.00 | -3.25 | 209.99 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 121,884 | Increased | 16.69 | 0.06 | 8,513,000.00 | 18.35 | 139.44 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 58,394 | Decreased | -0.33 | 0.33 | 4,080,000.00 | 1.17 | 139.74 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 108 | Increased | 9.09 | 0.00 | 8,000.00 | 14.29 | 74.07 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 6,087 | Maintained | 0.00 | 0.02 | 425,000.00 | 0.00 | 69.82 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 4,981 | Decreased | -5.56 | 0.00 | 348,000.00 | -4.13 | 69.87 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 3,323 | Maintained | 0.00 | 0.02 | 232,000.00 | 1.31 | 69.82 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 337 | Increased | 0.90 | 0.00 | 24,000.00 | 4.35 | 71.22 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 17,452 | Increased | 24.48 | 0.12 | 1,219,000.00 | 26.32 | 69.85 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 82,326 | Increased | 18.00 | 0.18 | 5,750,000.00 | 19.72 | 341.06 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 181 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 71.82 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 22,616 | Decreased | -0.49 | 0.65 | 1,580,000.00 | 0.96 | 69.86 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 3,542 | Decreased | -55.79 | 0.02 | 247,000.00 | -55.25 | 69.73 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 10,540 | Decreased | -0.30 | 0.03 | 736,000.00 | 1.10 | 69.83 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 66,903 | Decreased | -8.31 | 0.09 | 4,673,000.00 | -6.99 | 69.85 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 3,948 | Decreased | -4.20 | 0.04 | 276,000.00 | -2.82 | 69.91 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 14,289 | Decreased | -12.49 | 0.05 | 998,000.00 | -11.21 | 69.84 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 3,157 | Maintained | 0.00 | 0.03 | 220,000.00 | 0.00 | 69.69 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 107,069 | New! | 0.00 | 0.55 | 7,479,000.00 | 0.00 | 69.85 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 355,559 | Increased | 10.98 | 0.05 | 24,817,000.00 | 12.39 | 627.84 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 9,940 | Decreased | -10.14 | 9.99 | 694,000.00 | -8.92 | 69.82 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 6,933 | Increased | 0.41 | 0.13 | 484,000.00 | 1.89 | 69.81 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 70.00 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 1,132 | Increased | 7.40 | 0.05 | 80,000.00 | 9.59 | 70.67 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 5,048 | Decreased | -4.39 | 0.28 | 353,000.00 | -3.02 | 69.93 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 10,630 | New! | 0.00 | 0.35 | 743,000.00 | 0.00 | 69.90 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 7,717 | Increased | 5.02 | 0.01 | 539,000.00 | 6.52 | 139.65 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 415,042 | Decreased | -0.90 | 0.03 | 28,991,000.00 | 0.52 | 628.62 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 20,004 | Increased | 20.14 | 0.05 | 1,397,000.00 | 21.80 | 139.62 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 706,158 | Decreased | -9.01 | 1.42 | 49,290,000.00 | -7.69 | 69.80 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 3,958 | Increased | 12.16 | 0.06 | 276,000.00 | 21.05 | 69.73 | Form 13 |
| Penn Mutual Asset Management, Llc | 09-30-2021 | Com | 3,570 | Maintained | 0.00 | 0.38 | 241,000.00 | -2.03 | 67.51 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 16,951 | Decreased | -0.72 | 0.15 | 1,184,000.00 | 0.68 | 69.85 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 5,339 | Decreased | -8.56 | 0.03 | 373,000.00 | -7.21 | 69.86 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 09-30-2021 | Com | 2,950 | Maintained | 0.00 | 0.18 | 206,000.00 | 1.48 | 69.83 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 104,581 | Decreased | -1.13 | 0.15 | 7,305,000.00 | 0.29 | 69.85 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 3,284 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 69.73 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 120,562 | Decreased | -3.66 | 0.04 | 8,421,000.00 | -2.27 | 117.47 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 168,325 | Increased | 0.20 | 0.37 | 11,757,000.00 | 1.63 | 69.85 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 588,273 | Decreased | -17.20 | 0.19 | 41,091,000.00 | -16.01 | 69.85 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 1,161,309 | Increased | 0.59 | 1.88 | 81,117,000.00 | 2.04 | 69.85 | Form 13 |
| Sprucegrove Investment Management Ltd | 09-30-2021 | Common | 274,900 | Decreased | -1.01 | 0.47 | 19,202,000.00 | 0.42 | 69.85 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 10,000 | Decreased | -23.75 | 0.01 | 699,000.00 | -22.59 | 69.90 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 16,600 | Increased | 0.07 | 0.05 | 1,159,000.00 | 1.49 | 69.82 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 60,712 | Maintained | 0.00 | 0.07 | 4,181,000.00 | 0.00 | 68.87 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,381 | Decreased | -19.29 | 0.02 | 96,000.00 | -18.64 | 69.51 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 1,220 | Maintained | 0.00 | 0.03 | 85,000.00 | 1.19 | 69.67 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 9,100 | Decreased | -19.47 | 0.38 | 616,000.00 | -20.82 | 67.69 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 22,185 | Maintained | 0.00 | 0.12 | 1,549,000.00 | 1.57 | 69.82 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 1,713,095 | Decreased | -15.40 | 0.45 | 119,660,000.00 | -14.18 | 139.70 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 25,991 | Decreased | -8.56 | 0.81 | 1,815,000.00 | -7.26 | 69.83 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 59,747 | Increased | 17.75 | 0.49 | 4,173,000.00 | 19.43 | 69.84 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 4,959,098 | Decreased | -3.22 | 0.22 | 346,393,000.00 | -1.82 | 69.85 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 12,282 | Maintained | 0.00 | 0.32 | 858,000.00 | 1.42 | 69.86 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 16,853 | New! | 0.00 | 1.05 | 1,177,000.00 | 0.00 | 69.84 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 63,793 | Maintained | 0.00 | 0.83 | 4,456,000.00 | 1.43 | 69.85 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,104,119 | Decreased | -10.37 | 0.14 | 77,475,000.00 | -8.42 | 772.58 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 6,516 | Maintained | 0.00 | 0.11 | 455,000.00 | 1.34 | 69.83 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 446 | Decreased | -10.08 | 0.00 | 31,000.00 | -8.82 | 69.51 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 7,679 | Decreased | -11.52 | 0.09 | 536,000.00 | -10.37 | 69.80 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 27,334 | Decreased | -8.29 | 0.34 | 1,909,000.00 | -7.01 | 139.63 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 3,368 | Increased | 1.23 | 0.13 | 235,000.00 | 2.62 | 69.77 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 4,579 | Increased | 16.40 | 0.05 | 320,000.00 | 18.08 | 69.88 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 5,084 | New! | 0.00 | 0.09 | 355,000.00 | 0.00 | 69.83 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 703 | Maintained | 0.00 | 0.01 | 49,000.00 | 2.08 | 69.70 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 15,782 | Decreased | -2.44 | 0.01 | 1,102,000.00 | 5.45 | 139.08 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 7,950 | Decreased | -0.06 | 0.03 | 555,000.00 | 1.28 | 69.81 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 258 | Increased | 1.57 | 0.01 | 18,000.00 | 5.88 | 69.77 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 26,293 | Decreased | -26.07 | 9.99 | 2,022,983,000.00 | -17.39 | 76,939.98 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 27,842 | Decreased | -14.47 | 0.11 | 1,945,000.00 | -13.25 | 139.86 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 7,128 | Decreased | -47.09 | 0.02 | 497,000.00 | -36.69 | 129.79 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 87,930 | Increased | 2.63 | 0.31 | 6,141,000.00 | 4.08 | 558.60 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 970 | Maintained | 0.00 | 0.00 | 68,000.00 | 1.49 | 70.10 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 14,320 | Decreased | -8.60 | 0.00 | 1,000,000.00 | -7.24 | 139.83 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 507,199 | Increased | 22.53 | 0.05 | 35,428,000.00 | 32.43 | 69.85 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 723,553 | Increased | 18.86 | 0.08 | 50,540,000.00 | 20.57 | 279.06 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 355,614 | Increased | 297.62 | 0.16 | 24,840,000.00 | 303.31 | 69.85 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 84,195 | Increased | 8.72 | 0.05 | 5,881,000.00 | 10.28 | 139.69 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 5,144 | Decreased | -2.80 | 0.03 | 359,000.00 | -1.37 | 69.79 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 453,841 | Increased | 48.20 | 0.13 | 31,701,000.00 | 50.33 | 69.85 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 6,230 | Decreased | -90.87 | 0.03 | 435,000.00 | -90.74 | 69.82 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 871,515 | Increased | 0.61 | 0.06 | 60,875,000.00 | 2.91 | 139.69 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 1,745 | Maintained | 0.00 | 0.00 | 122,000.00 | 1.67 | 141.75 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 8,150 | Maintained | 0.00 | 0.04 | 569,000.00 | 1.43 | 69.82 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 3,605 | Decreased | -2.70 | 0.02 | 252,000.00 | 5.44 | 69.90 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 163,374 | Decreased | -0.02 | 2.44 | 11,412,000.00 | 1.42 | 69.85 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 120,981 | Increased | 0.58 | 0.56 | 8,451,000.00 | 2.89 | 69.85 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,507,879 | Decreased | -0.50 | 0.07 | 105,325,000.00 | 0.93 | 139.69 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 9,881 | Decreased | -0.34 | 0.11 | 690,000.00 | 1.02 | 69.83 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 4,401 | Maintained | 0.00 | 0.02 | 307,000.00 | 1.32 | 69.76 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 572,810 | Decreased | -0.26 | 1.67 | 40,011,000.00 | 1.18 | 69.85 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com | 1,458,730 | Decreased | -3.97 | 2.87 | 101,892,000.00 | -2.59 | 69.85 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 120,982,349 | Decreased | -2.28 | 0.25 | 8,450,617,000.00 | -0.87 | 1,538.29 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 5,295 | Decreased | -3.13 | 0.01 | 370,000.00 | -1.60 | 69.88 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 42,051 | Decreased | -64.20 | 0.49 | 2,937,000.00 | -63.68 | 69.84 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | C | 3,200 | Maintained | 0.00 | 0.10 | 224,000.00 | 1.82 | 70.00 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 360 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 69.44 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 15,875 | Increased | 14.52 | 0.17 | 1,109,000.00 | 16.13 | 69.86 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 125,589 | Increased | 6.26 | 0.12 | 8,772,000.00 | 7.79 | 69.85 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 3,890 | Maintained | 0.00 | 0.05 | 272,000.00 | 1.49 | 69.92 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 7,815 | Increased | 1.76 | 0.21 | 516,000.00 | -2.09 | 66.03 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 17,984 | Decreased | -6.86 | 0.09 | 1,256,000.00 | -5.49 | 69.84 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 34,359 | Increased | 6.26 | 0.05 | 2,399,000.00 | 7.77 | 69.82 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 1,599 | Decreased | -96.36 | 0.00 | 112,000.00 | -96.30 | 70.04 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 272,764 | Increased | 0.23 | 2.09 | 19,053,000.00 | 1.67 | 69.85 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 11,510 | Decreased | -1.71 | 0.18 | 803,000.00 | 6.08 | 69.77 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 4,300 | New! | 0.00 | 0.15 | 300,000.00 | 0.00 | 69.77 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 1,557,611 | Decreased | -2.17 | 0.74 | 108,795,000.00 | -0.76 | 156.81 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 337,118 | Increased | 0.55 | 0.42 | 23,548,000.00 | 2.00 | 69.85 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 2,136 | Increased | 0.19 | 0.04 | 149,000.00 | 2.05 | 69.76 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 3,978 | Decreased | -0.45 | 0.01 | 278,000.00 | 1.09 | 140.16 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 44,940 | Maintained | 0.00 | 0.37 | 3,139,000,000.00 | 8.09 | 69,848.69 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 38,100 | Maintained | 0.00 | 0.05 | 2,661,000.00 | 1.41 | 69.84 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 7,693 | Decreased | -6.72 | 0.05 | 537,000.00 | -5.46 | 69.80 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 22,325 | Increased | 1.82 | 0.49 | 1,559,000.00 | 4.14 | 69.83 | Form 13 |
| Peninsula Wealth, Llc | 09-30-2021 | Com | 36,095 | Decreased | -49.49 | 0.80 | 2,521,000.00 | -48.77 | 69.84 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 4 | Decreased | -99.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 72,451 | Increased | 16.92 | 0.32 | 5,061,000.00 | 40.16 | 209.65 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 67,610 | Decreased | -1.88 | 0.06 | 4,723,000.00 | -0.46 | 139.89 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 12,043 | Decreased | -0.13 | 0.19 | 841,000.00 | 1.33 | 69.83 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 71,270 | Decreased | -0.21 | 0.21 | 4,978,000.00 | 1.22 | 69.85 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 7,832 | Increased | 0.06 | 0.16 | 547,000.00 | 1.48 | 69.84 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 41,849 | Increased | 0.08 | 0.41 | 2,923,000.00 | 1.49 | 139.67 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 3,690 | Decreased | -2.64 | 0.03 | 258,000.00 | -1.15 | 69.92 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 66,962 | Decreased | -0.94 | 1.51 | 4,677,000.00 | 0.47 | 69.85 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 115 | Decreased | -99.82 | 0.00 | 8,000.00 | -99.82 | 69.57 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 1,388 | Increased | 0.07 | 0.05 | 97,000.00 | 1.04 | 69.88 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 184 | Decreased | -53.54 | 0.00 | 13,000.00 | -51.85 | 70.65 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 16,143 | Increased | 0.04 | 0.04 | 1,106,000.00 | -1.07 | 68.51 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 12,761 | Increased | 16.33 | 0.29 | 891,000.00 | 18.01 | 69.82 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 29,000 | Increased | 19.86 | 0.18 | 2,026,000.00 | 21.61 | 69.86 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 241,592 | Increased | 74.66 | 0.64 | 16,875,000.00 | 77.17 | 69.85 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 55,841 | Increased | 37.09 | 0.10 | 3,901,000.00 | 39.07 | 139.72 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 20,098 | Decreased | -0.54 | 0.05 | 1,405,000.00 | 1.08 | 140.19 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Com | 20,347 | Increased | 13.85 | 1.05 | 1,421,000.00 | 15.53 | 69.84 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 22,591 | Decreased | -4.74 | 0.54 | 1,572,000.00 | -3.56 | 69.59 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 47 | Increased | 42.42 | 0.00 | 3,000.00 | 50.00 | 63.83 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 244 | Decreased | -83.39 | 0.01 | 17,000.00 | -83.17 | 69.67 | Form 13 |
| Milestone Advisory Partners | 09-30-2021 | Com | 4,940 | Increased | 0.04 | 0.20 | 345,000.00 | 1.47 | 69.84 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 7,295 | New! | 0.00 | 0.80 | 510,000.00 | 0.00 | 69.91 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Gild Common Stock | 245,011 | New! | 0.00 | 0.22 | 245,000.00 | 0.00 | 1.00 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 4,108 | Decreased | -53.40 | 0.15 | 287,000.00 | -44.16 | 69.86 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 4,224 | New! | 0.00 | 0.05 | 295,000.00 | 0.00 | 69.84 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 330 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 69.70 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 27,822 | Increased | 0.31 | 0.24 | 1,943,000.00 | 1.73 | 69.84 | Form 13 |
| Barclays Plc | 09-30-2021 | Opt | 3,776,498 | Increased | 21.34 | 0.12 | 263,789,000.00 | 23.08 | 628.61 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 50,961 | Decreased | -21.32 | 0.38 | 3,560,000.00 | -5.67 | 140.20 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 23,890 | Increased | 2.67 | 0.10 | 1,669,000.00 | 4.18 | 69.86 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 802,547 | Decreased | -23.40 | 0.30 | 56,058,000.00 | -22.30 | 69.85 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 51,810 | Increased | 10.65 | 0.42 | 3,619,000.00 | 12.25 | 69.85 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Com | 47,071 | Increased | 37.62 | 0.94 | 3,288,000.00 | -45.63 | 69.85 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 286,936 | Increased | 106.59 | 0.05 | 20,086,000.00 | 87.82 | 70.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 3,426 | Increased | 1.84 | 0.03 | 239,000.00 | 3.02 | 69.76 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 44,193 | Increased | 0.08 | 0.07 | 3,087,000.00 | 1.51 | 69.85 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 2,355 | Maintained | 0.00 | 0.03 | 164,000.00 | 1.23 | 69.64 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 520 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 71.15 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 3,936 | Maintained | 0.00 | 0.02 | 275,000.00 | 1.48 | 69.87 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.07 | 210,000.00 | 1.45 | 70.00 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Com | 27,000 | Maintained | 0.00 | 0.18 | 1,886,000.00 | 1.45 | 69.85 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 22,242 | Decreased | -21.35 | 0.46 | 1,554,000.00 | -20.18 | 69.87 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 51,220 | Decreased | -35.91 | 0.39 | 3,578,000.00 | -34.98 | 69.86 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,695,049 | Decreased | -8.73 | 0.05 | 118,399,000.00 | -7.42 | 69.85 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 2,600 | Decreased | -66.48 | 0.00 | 182,000.00 | -65.92 | 70.00 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 3,800 | Maintained | 0.00 | 0.04 | 265,000.00 | 1.15 | 69.74 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 18,249 | Decreased | -1.52 | 0.33 | 1,275,000.00 | -0.08 | 69.87 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 9,000 | Decreased | -6.66 | 0.02 | 629,000.00 | -5.27 | 69.89 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 7,810 | Increased | 1.84 | 0.06 | 546,000.00 | 10.08 | 69.91 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 44,056 | Decreased | -12.43 | 0.12 | 2,914,000.00 | -15.88 | 66.14 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 5,592 | Increased | 2.06 | 0.03 | 390,000.00 | 3.72 | 487.77 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 48,547 | Decreased | -1.18 | 0.34 | 3,391,000.00 | 0.24 | 69.85 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 142,680 | Increased | 18.21 | 0.07 | 9,966,000.00 | 19.91 | 69.85 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 8,410 | Maintained | 0.00 | 0.11 | 587,000.00 | 1.38 | 69.80 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 323,797 | Increased | 0.12 | 0.12 | 22,617,000.00 | 1.56 | 69.85 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 828,879 | Increased | 32.01 | 0.21 | 57,897,000.00 | 33.91 | 209.39 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 21,775 | Increased | 4.94 | 0.05 | 1,521,000.00 | 6.44 | 69.85 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 89,319 | Increased | 26.54 | 0.13 | 6,239,000.00 | 28.35 | 69.85 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 9,244 | Increased | 7.33 | 0.05 | 646,000.00 | 8.94 | 69.88 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 9,148 | Decreased | -5.63 | 0.06 | 639,000.00 | -4.34 | 69.85 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 433,031 | Increased | 118.14 | 0.57 | 17,310,000.00 | 466.80 | 78.12 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 10,291 | Increased | 23.70 | 0.25 | 719,000.00 | 25.48 | 69.87 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 75,268 | Increased | 6.72 | 0.17 | 5,257,000.00 | 8.24 | 69.84 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 1,897,845 | Increased | 10.20 | 0.73 | 132,565,000.00 | 11.78 | 139.70 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 4,384,865 | Increased | 201.39 | 0.24 | 306,283,000.00 | 225.74 | 279.40 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 43,126 | Increased | 0.82 | 0.03 | 3,012,000.00 | 2.24 | 69.84 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 340,000 | Decreased | -63.00 | 0.06 | 23,749,000.00 | -62.47 | 69.85 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 118,774 | Decreased | -5.93 | 0.01 | 8,296,000.00 | -4.58 | 69.85 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 1,908 | Decreased | -7.15 | 0.03 | 133,000.00 | -5.67 | 69.71 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Com | 56,005 | Increased | 1.14 | 1.17 | 3,912,000.00 | 2.60 | 69.85 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 6,641 | Decreased | -3.32 | 0.01 | 464,000.00 | -1.90 | 69.87 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 424 | Decreased | -3.64 | 0.01 | 30,000.00 | 0.00 | 70.75 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 67,578 | Decreased | -6.30 | 0.45 | 4,720,000.00 | -4.97 | 69.85 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 6,518 | Maintained | 0.00 | 0.06 | 455,000.00 | 1.34 | 69.81 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 15,916 | Maintained | 0.00 | 0.14 | 1,112,000.00 | 8.38 | 139.78 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 109 | Increased | 0.93 | 0.00 | 8,000.00 | 14.29 | 73.39 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 5,428 | Maintained | 0.00 | 0.04 | 379,000.00 | 1.34 | 69.82 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 4,906 | Increased | 3379.43 | 0.06 | 343,000.00 | 39.43 | 69.91 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 8,100 | Increased | 8.00 | 0.21 | 566,000.00 | 9.69 | 69.88 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 15,155 | Increased | 1.66 | 0.69 | 1,059,000.00 | 3.12 | 69.88 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 258,031 | Increased | 1.04 | 0.23 | 18,023,000.00 | 2.50 | 69.85 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 292,700 | Increased | 7.77 | 0.23 | 20,445,000.00 | 16.47 | 69.85 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 25,600 | Maintained | 0.00 | 0.79 | 1,788,000.00 | 1.42 | 69.84 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 1,639 | Increased | 39.49 | 0.02 | 114,000.00 | 40.74 | 69.55 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 263 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 68.44 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 125,524 | Maintained | 0.00 | 0.18 | 8,768,000.00 | 1.43 | 69.85 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 10,545 | Maintained | 0.00 | 0.35 | 737,000.00 | 0.00 | 69.89 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 109,000 | Maintained | 0.00 | 0.08 | 7,614,000.00 | 0.00 | 69.85 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 53,437 | Increased | 7.43 | 0.38 | 3,733,000.00 | 8.99 | 69.86 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 4,250 | Increased | 1.48 | 0.08 | 284,000.00 | -1.05 | 66.82 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 246,208 | Decreased | -12.91 | 0.09 | 17,198,000.00 | -11.65 | 139.71 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 1,543 | Increased | 56.02 | 0.02 | 108,000.00 | 58.82 | 69.99 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.01 | 284,000.00 | 4.41 | 71.00 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Com | 16,172 | Decreased | -37.65 | 0.11 | 1,130,000.00 | -36.73 | 69.87 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 7,708 | Increased | 1.37 | 0.07 | 538,000.00 | 2.67 | 69.80 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 5,605 | New! | 0.00 | 0.04 | 392,000.00 | 0.00 | 69.94 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 5,925 | Maintained | 0.00 | 0.01 | 414,000.00 | 1.47 | 69.87 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 450 | Increased | 125.00 | 0.01 | 31,000.00 | 121.43 | 68.89 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 17,700 | Increased | 5.99 | 0.58 | 1,236,000.00 | 27.03 | 69.83 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 52,044 | Increased | 1.36 | 0.30 | 3,635,000.00 | 2.80 | 69.84 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 34,000 | Maintained | 0.00 | 0.46 | 2,375,000.00 | 1.45 | 69.85 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 5,694 | Increased | 3.47 | 0.11 | 398,000.00 | 5.01 | 69.90 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 3,872 | New! | 0.00 | 0.05 | 270,000.00 | 0.00 | 69.73 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 13,078 | Decreased | -2.05 | 0.03 | 914,000.00 | -0.54 | 69.89 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 60.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 96 | Decreased | -51.02 | 0.00 | 7,000.00 | -46.15 | 72.92 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 3,433 | Maintained | 0.00 | 0.05 | 240,000.00 | 0.00 | 69.91 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 39 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 76.92 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 14,000 | Maintained | 0.00 | 0.62 | 978,000.00 | 1.45 | 69.86 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 4,421 | New! | 0.00 | 0.11 | 309,000.00 | 0.00 | 69.89 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 1,125 | Maintained | 0.00 | 0.04 | 79,000.00 | 8.22 | 70.22 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 18,490 | Decreased | -13.04 | 0.01 | 1,292,000.00 | -11.75 | 69.88 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 6,895 | Decreased | -13.63 | 0.03 | 482,000.00 | 3.66 | 69.91 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 1,647,038 | Increased | 2.97 | 0.21 | 115,046,000.00 | 4.45 | 209.51 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 70,000 | Maintained | 0.00 | 0.48 | 4,890,000.00 | 1.45 | 69.86 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 96,097 | Maintained | 0.00 | 0.00 | 6,712,000.00 | 1.44 | 69.85 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 5,141 | Decreased | -0.79 | 0.16 | 339,000.00 | -5.04 | 65.94 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 571,992 | Increased | 6.55 | 0.03 | 39,953,000.00 | 8.08 | 69.85 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 39,702 | Increased | 0.44 | 0.23 | 2,773,000.00 | 1.87 | 138.89 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 13,319 | Decreased | -2.21 | 0.01 | 930,000.00 | -0.85 | 69.83 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 62,282 | Increased | 4758.19 | 0.79 | 4,350,000.00 | 5,700.00 | 69.84 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 6,249 | Decreased | -36.67 | 0.03 | 436,000.00 | -24.17 | 69.77 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 144,079 | Increased | 132.52 | 0.05 | 10,063,000.00 | 144.48 | 69.84 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 3,567,450 | Increased | 1.95 | 0.14 | 249,186,000.00 | 3.42 | 698.30 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 65,248 | Increased | 5.62 | 0.03 | 4,558,000.00 | 7.15 | 69.86 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 140,874 | Decreased | -2.57 | 0.08 | 9,840,000.00 | -1.18 | 69.85 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 1,504,671 | Increased | 81.36 | 0.56 | 105,101,000.00 | 117.43 | 69.85 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 7,922,759 | Decreased | -23.18 | 0.11 | 553,405,000.00 | -22.08 | 558.79 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 26,148 | Decreased | -80.27 | 0.03 | 1,826,000.00 | -79.99 | 69.83 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 54,500 | Decreased | -2.68 | 0.03 | 3,807,000.00 | -1.27 | 69.85 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 178,410 | Decreased | -61.38 | 0.00 | 12,462,000.00 | -60.82 | 279.38 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 9,819,893 | Increased | 0.35 | 0.51 | 685,920,000.00 | 1.79 | 69.85 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 182,825 | Increased | 0.45 | 0.13 | 12,770,000.00 | 1.89 | 69.85 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 72,145 | Increased | 19.00 | 0.09 | 5,040,000.00 | 28.64 | 139.73 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 49,453 | Decreased | -1.01 | 0.12 | 3,454,000.00 | 0.41 | 69.84 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 161,335 | Decreased | -1.80 | 0.72 | 11,269,000.00 | -0.39 | 69.85 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 64,733 | Increased | 12.47 | 0.11 | 4,522,000.00 | 14.11 | 209.61 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 36,760 | Decreased | -0.92 | 0.78 | 2,568,000.00 | 0.51 | 69.86 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,870 | Maintained | 0.00 | 0.01 | 131,000.00 | 1.55 | 140.07 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 8,850 | Decreased | -0.62 | 0.09 | 618,000.00 | 0.82 | 69.83 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 390 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 69.23 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 105,205,361 | Increased | 0.18 | 0.18 | 7,348,594,000.00 | 1.62 | 488.94 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 5,100 | Decreased | -10.53 | 9.99 | 356,235,000.00 | -9.24 | 69,850.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 5,500,955 | Increased | 8.99 | 0.50 | 384,242,000.00 | 10.55 | 69.85 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 5,668 | Increased | 24.93 | 0.01 | 396,000.00 | 26.92 | 69.87 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 43,271 | Decreased | -9.84 | 0.95 | 3,022,000.00 | -9.06 | 69.84 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 59,502 | Decreased | -74.85 | 0.17 | 4,156,000.00 | -74.49 | 69.85 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 54,007 | Increased | 2.71 | 0.00 | 3,772,000.00 | 4.20 | 420.04 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 903,813 | Increased | 23.35 | 0.35 | 63,131,000.00 | 25.13 | 209.55 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com | 136,400 | Maintained | 0.00 | 1.36 | 9,528,000.00 | 1.44 | 69.85 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 334,634 | Increased | 232.41 | 0.16 | 23,374,000.00 | 237.19 | 69.85 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 66.67 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 36,227 | Decreased | -0.34 | 1.00 | 2,530,000.00 | 1.08 | 69.84 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 56,379 | Increased | 3.68 | 0.03 | 3,938,000.00 | 5.15 | 69.85 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 7,092 | Decreased | -12.29 | 0.02 | 448,000.00 | -19.57 | 63.17 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 872,314 | Decreased | -34.14 | 0.09 | 60,931,000.00 | -33.19 | 279.44 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 4,683 | Decreased | -1.27 | 0.05 | 327,000.00 | 0.00 | 69.83 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 1,301 | Increased | 230.20 | 0.00 | 91,000.00 | 237.04 | 69.95 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 8,850 | Maintained | 0.00 | 0.02 | 618,000.00 | 1.48 | 69.83 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 10,515 | Increased | 5.58 | 0.03 | 734,000.00 | 7.00 | 69.81 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 3,280 | Decreased | -15.57 | 0.03 | 229,000.00 | -14.55 | 69.82 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 70,114 | Increased | 0.20 | 0.24 | 4,897,000.00 | 1.64 | 69.84 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 2,067,025 | Decreased | -3.14 | 0.20 | 144,382,000.00 | -1.74 | 69.85 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 13,114 | Decreased | -72.27 | 0.04 | 916,000.00 | -71.87 | 69.85 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.01 | 279,000.00 | 1.45 | 69.75 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 11,525 | Maintained | 0.00 | 0.03 | 805,000.00 | 0.00 | 69.85 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 322,999 | Decreased | -0.34 | 0.76 | 22,561,000.00 | 1.09 | 69.85 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 6,828 | Decreased | -64.60 | 0.03 | 477,000.00 | -64.08 | 69.86 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 4,250 | Increased | 88.89 | 0.08 | 297,000.00 | 91.61 | 69.88 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Gilead Sciences Inc Com | 48,551 | Increased | 4.62 | 0.19 | 3,391,000.00 | 6.10 | 69.84 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 455,312 | Increased | 1.89 | 0.14 | 31,804,000.00 | 3.36 | 69.85 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 16,436 | Decreased | -8.29 | 0.02 | 1,148,000.00 | -6.97 | 69.85 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 12,483 | Increased | 15.77 | 0.01 | 872,000.00 | 17.36 | 69.86 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 28,207 | Decreased | -62.42 | 0.01 | 1,970,000.00 | -61.89 | 69.84 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 36,719 | Decreased | -94.05 | 0.00 | 2,565,000.00 | -93.96 | 69.85 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 1,340,228 | Increased | 263.39 | 1.02 | 93,615,000.00 | 268.62 | 69.85 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 9,901 | Increased | 1.40 | 0.23 | 692,000.00 | 2.98 | 69.89 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 22,298,484 | Increased | 1.75 | 0.21 | 1,553,614,000.00 | 3.19 | 69.67 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.09 | 258,000.00 | 1.18 | 69.73 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 5,200 | Maintained | 0.00 | 0.04 | 363,000.00 | 1.40 | 69.81 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 231,890 | Decreased | -0.33 | 0.10 | 16,198,000.00 | 1.10 | 69.85 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 104,697 | Increased | 0.64 | 0.11 | 7,312,000.00 | 2.08 | 209.42 | Form 13 |
| Natixis | 09-30-2021 | Com | 235,445 | Decreased | -84.29 | 0.06 | 16,446,000.00 | -84.07 | 139.24 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 229,107 | Increased | 6.91 | 0.24 | 16,003,000.00 | 8.44 | 69.85 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 68,484 | Increased | 0.12 | 0.01 | 4,784,000.00 | 8.24 | 69.86 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 121,019 | Decreased | -0.07 | 0.12 | 8,453,000.00 | 1.37 | 69.85 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 1,708,065 | Increased | 4.48 | 3.84 | 119,308,000.00 | 5.98 | 69.85 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 19,905 | Increased | 0.99 | 0.46 | 1,390,000.00 | 2.43 | 69.83 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 585,117 | Decreased | -2.50 | 0.23 | 40,870,000.00 | -1.10 | 139.70 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 15,655 | Increased | 0.49 | 0.57 | 1,093,000.00 | 1.86 | 69.82 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 889,272 | Decreased | -46.47 | 9.99 | 62,115,649,000.00 | -45.70 | 209,550.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 7,172,121 | Increased | 0.26 | 0.13 | 500,972,000.00 | 1.71 | 1,183.04 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 184,059 | Decreased | -2.21 | 0.50 | 12,857,000.00 | -0.80 | 69.85 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 3,509 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 69.82 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.01 | 244,000.00 | 1.24 | 69.71 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 542,500 | Decreased | -35.29 | 0.04 | 37,894,000.00 | -34.36 | 139.70 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 32,785 | Decreased | -1.41 | 0.14 | 2,290,000.00 | 0.00 | 69.85 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 09-30-2021 | Com | 50,300 | New! | 0.00 | 3.70 | 7,177,000.00 | 0.00 | 142.68 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 351,616 | Maintained | 0.00 | 3.46 | 24,560,000.00 | 0.00 | 69.85 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 141,707 | Increased | 2.64 | 0.04 | 9,898,000.00 | 4.11 | 69.85 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 177,550 | Decreased | -63.11 | 0.22 | 12,402,000.00 | -62.56 | 69.85 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 11,275 | Increased | 1285.14 | 0.10 | 788,000.00 | 1,307.14 | 139.96 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 25,910 | Decreased | -13.37 | 0.13 | 1,810,000.00 | -12.14 | 69.86 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,712,800 | Increased | 1.42 | 0.28 | 120,405,000.00 | 3.62 | 70.30 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 27,789 | Increased | 41.15 | 0.04 | 1,941,000.00 | 43.14 | 69.85 | Form 13 |
| Orbimed Advisors Llc | 09-30-2021 | Com | 287,600 | Maintained | 0.00 | 0.22 | 20,089,000.00 | 1.44 | 69.85 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 43,512 | Decreased | -0.85 | 0.11 | 3,039,000.00 | 0.56 | 69.84 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 6,258,348 | Increased | 2.08 | 0.83 | 437,146,000.00 | 3.55 | 209.55 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 11,017 | Maintained | 0.00 | 0.02 | 770,000.00 | 1.45 | 69.89 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 31,268 | Decreased | -0.52 | 0.25 | 2,184,000.00 | 0.92 | 69.85 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 79,917 | Decreased | -3.67 | 0.49 | 5,582,000.00 | -2.29 | 69.85 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 770,950 | Decreased | -2.94 | 0.10 | 53,851,000.00 | -1.54 | 210.29 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,680,625 | Increased | 1.60 | 0.16 | 116,362,000.00 | 2.15 | 69.24 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 78,418 | Increased | 8.19 | 0.06 | 5,478,000.00 | 9.76 | 69.86 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 2,190,135 | Decreased | -1.39 | 0.20 | 152,981,000.00 | 0.02 | 69.85 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 567,242 | Increased | 43.83 | 0.26 | 39,622,000.00 | 45.89 | 209.54 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 499,091 | Increased | 2.71 | 0.55 | 34,862,000.00 | 4.19 | 69.85 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 60,888 | Increased | 0.88 | 0.16 | 4,253,000.00 | 2.33 | 69.85 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 301 | Maintained | 0.00 | 0.02 | 21,000.00 | 0.00 | 69.77 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 631 | Maintained | 0.00 | 0.00 | 44,000.00 | 2.33 | 69.73 | Form 13 |
| Masters Capital Management Llc | 09-30-2021 | Com | 1,100,000 | Increased | 10.00 | 3.17 | 76,835,000.00 | 11.58 | 139.70 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 65,100 | Increased | 332.56 | 0.34 | 4,547,000.00 | 338.90 | 69.85 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 3,545 | Maintained | 0.00 | 0.08 | 248,000.00 | 1.22 | 69.96 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 2,602,357 | Decreased | -8.02 | 0.20 | 181,775,000.00 | -6.70 | 69.85 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,951,163 | Decreased | -17.21 | 0.19 | 138,882,000.00 | -14.43 | 214.30 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 1,375 | Maintained | 0.00 | 0.01 | 96,000.00 | 1.05 | 69.82 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 61,447 | Increased | 4.83 | 0.01 | 4,292,000.00 | 6.34 | 69.85 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 140,560 | Increased | 44.34 | 0.48 | 4,852,000.00 | 41.66 | 83.69 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 103,499 | Increased | 47.47 | 0.02 | 7,231,000.00 | 47.00 | 209.61 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 49,477 | Decreased | -92.00 | 0.01 | 3,456,000.00 | -91.89 | 69.85 | Form 13 |
| Needham Investment Management Llc | 09-30-2021 | Com | 100,000 | Decreased | -3.85 | 0.93 | 6,985,000.00 | -2.47 | 209.55 | Form 13 |
| Altrinsic Global Advisors Llc | 09-30-2021 | Com | 45,000 | Decreased | -50.00 | 0.09 | 3,143,000.00 | -49.28 | 69.84 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 21,189 | Maintained | 0.00 | 0.24 | 1,481,000.00 | 1.44 | 69.89 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,137,606 | Decreased | -1.63 | 0.15 | 79,462,000.00 | 0.59 | 69.85 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 3,480,670 | Increased | 200.52 | 0.55 | 243,125,000.00 | 204.85 | 209.55 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 9,778 | Decreased | -51.10 | 0.21 | 683,000.00 | -50.40 | 69.85 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 38,927 | Decreased | -26.90 | 0.07 | 2,719,000.00 | -25.85 | 349.16 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 11,502 | Increased | 153.01 | 0.00 | 803,000.00 | 157.37 | 139.50 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 2,728,609 | Increased | 0.45 | 0.72 | 190,593,000.00 | 1.89 | 69.85 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 34,126 | Increased | 3.68 | 0.07 | 2,384,000.00 | 5.16 | 69.86 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 18,426 | Decreased | -1.73 | 0.01 | 1,287,000.00 | 6.19 | 69.85 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 5,684 | Increased | 37.23 | 0.02 | 397,000.00 | 48.13 | 69.85 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 24,147 | Increased | 44.39 | 0.19 | 1,686,000.00 | 56.11 | 139.64 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com | 29,250 | Maintained | 0.00 | 0.17 | 2,043,000.00 | 8.10 | 69.85 | Form 13 |
| Continental Advisors Llc | 09-30-2021 | Com | 149,937 | Increased | 9.49 | 4.44 | 10,474,000.00 | 18.35 | 139.71 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 41,562 | Increased | 23.83 | 0.18 | 2,903,000.00 | 33.84 | 139.70 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 816,076 | Decreased | -1.99 | 0.33 | 57,003,000.00 | -0.57 | 279.41 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 30,754 | Increased | 2.21 | 0.03 | 2,148,000.00 | 10.44 | 69.84 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 4,854 | Maintained | 0.00 | 9.99 | 339,000.00 | 0.00 | 69.84 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 413,800 | Maintained | 0.00 | 0.11 | 28,904,000.00 | 0.00 | 768.81 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 2,587 | Increased | 127.33 | 0.00 | 182,000.00 | 145.95 | 70.35 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 11,135 | Maintained | 0.00 | 0.00 | 778,000.00 | 0.00 | 69.87 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 13,242 | Decreased | -39.04 | 0.06 | 925,000.00 | -34.12 | 69.85 | Form 13 |
| Amundi | 09-30-2021 | Com | 10,443,516 | New! | 0.00 | 0.52 | 729,458,000.00 | 0.00 | 698.47 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 6,425 | Decreased | -6.31 | 0.08 | 449,000.00 | 1.35 | 69.88 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 95,411 | Increased | 1.42 | 0.29 | 6,664,000.00 | 2.87 | 69.85 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 3,334 | Decreased | -2.49 | 0.05 | 233,000.00 | -0.85 | 69.89 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 343,125 | Decreased | -5.47 | 0.86 | 23,967,000.00 | -4.11 | 69.85 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 691,222 | Increased | 7.57 | 0.26 | 48,282,000.00 | 9.12 | 69.85 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 90,951 | Increased | 2.85 | 0.03 | 6,353,000.00 | 4.34 | 69.85 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 336,526 | Decreased | -7.89 | 0.23 | 23,506,000.00 | -6.57 | 69.85 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 30,560 | Decreased | -0.58 | 0.12 | 2,135,000.00 | 0.85 | 69.86 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 3,406 | Increased | 4.29 | 0.06 | 238,000.00 | 12.80 | 69.88 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 6,177 | New! | 0.00 | 0.36 | 431,000.00 | 0.00 | 69.77 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 344,748 | Increased | 173.61 | 0.09 | 24,081,000.00 | 195.73 | 209.55 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 225,000 | New! | 0.00 | 0.06 | 15,717,000.00 | 0.00 | 209.58 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 29,025 | Increased | 200.00 | 0.40 | 2,027,000.00 | 224.32 | 69.84 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 73,622 | Increased | 691.55 | 0.01 | 5,143,000.00 | 755.74 | 139.72 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 114,548,108 | Decreased | -6.57 | 1.87 | 8,001,204,000.00 | 0.97 | 69.85 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 36,976,309 | Increased | 5.40 | 0.44 | 2,582,837,000.00 | 13.91 | 69.85 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 6,323,289 | Maintained | 0.00 | 0.10 | 441,682,000.00 | 0.00 | 209.55 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 1,780,750 | Increased | 44.14 | 0.24 | 124,386,000.00 | 55.79 | 209.55 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 65,202 | Decreased | -0.69 | 0.33 | 4,554,000.00 | 0.73 | 69.84 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 7,554 | Increased | 66.94 | 0.08 | 528,000.00 | 80.82 | 69.90 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 3,500 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 69.71 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 3,358,041 | Maintained | 0.00 | 0.36 | 202,389,000.00 | 0.00 | 60.27 | Form 13 |
| Pfm Health Sciences, Lp | 09-30-2021 | Com | 666,601 | Decreased | -37.99 | 1.37 | 46,562,000.00 | -32.99 | 69.85 | Form 13 |
| Camber Capital Management Lp | 09-30-2021 | Com | 2,600,000 | Increased | 160.00 | 5.60 | 181,610,000.00 | 181.00 | 139.70 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 94,543 | Increased | 123.93 | 0.60 | 6,603,000.00 | 142.05 | 69.84 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 4,009 | Decreased | -15.81 | 0.01 | 280,000.00 | -14.63 | 69.84 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 103,227 | Increased | 146.95 | 0.13 | 7,210,000.00 | 150.52 | 69.85 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 14,759,903 | Decreased | -6.69 | 0.12 | 1,030,981,000.00 | -5.35 | 628.67 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 64,800 | Increased | 295.12 | 0.14 | 4,526,000.00 | 326.98 | 139.71 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 110,000 | Decreased | -10.22 | 0.07 | 7,684,000.00 | -2.96 | 69.85 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 57,859 | Increased | 111.98 | 0.19 | 4,041,000.00 | 129.08 | 69.84 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 3,739 | Increased | 20.81 | 0.02 | 261,000.00 | 22.54 | 69.80 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 23,995 | Increased | 14.83 | 0.11 | 1,676,000.00 | 16.47 | 69.85 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 5,212 | Increased | 2.42 | 0.01 | 364,000.00 | 3.70 | 69.84 | Form 13 |
| Healthcare Value Capital, Llc | 09-30-2021 | Com | 60,000 | Decreased | -20.00 | 8.27 | 4,191,000.00 | -13.53 | 69.85 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 668,671 | Increased | 2.92 | 0.23 | 46,707,000.00 | 4.40 | 69.85 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 848,683 | Decreased | -8.83 | 0.51 | 59,281,000.00 | 9.31 | 69.85 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 2,187 | Decreased | -26.51 | 0.00 | 153,000.00 | -25.37 | 69.96 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 57,368 | Increased | 0.30 | 0.20 | 4,007,000.00 | 8.41 | 69.85 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 4,727,100 | New! | 0.00 | 0.86 | 330,188,000.00 | 0.00 | 69.85 | Form 13 |
| Sio Capital Management, Llc | 09-30-2021 | Com | 65,500 | New! | 0.00 | 1.46 | 4,575,000.00 | 0.00 | 69.85 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 18,562 | Decreased | -11.73 | 0.02 | 1,296,000.00 | -4.64 | 139.55 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 79,533 | Decreased | -5.69 | 0.84 | 5,555,000.00 | 1.93 | 69.85 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 18,704 | Increased | 4.62 | 0.12 | 1,306,000.00 | 6.09 | 69.82 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 9,652 | Increased | 102.43 | 9.99 | 674,000.00 | 118.83 | 69.83 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 60,000 | Decreased | -52.00 | 0.07 | 4,191,000.00 | -51.31 | 69.85 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 117,017 | Increased | 14.35 | 0.33 | 8,174,000.00 | 23.59 | 69.85 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 3,383 | Increased | 1.87 | 0.05 | 236,000.00 | 9.77 | 69.76 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 7,848 | New! | 0.00 | 0.05 | 548,000.00 | 0.00 | 69.83 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 4,987 | Increased | 30.89 | 0.10 | 348,000.00 | 41.46 | 69.78 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 27,178 | Increased | 1.93 | 1.12 | 1,898,000.00 | 3.38 | 69.84 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 9,715 | Decreased | -0.33 | 0.25 | 679,000.00 | 1.19 | 69.89 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 610 | Maintained | 0.00 | 0.02 | 43,000.00 | 2.38 | 70.49 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 308,185 | Decreased | -5.15 | 0.11 | 21,527,000.00 | 2.51 | 69.85 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 138,026 | Increased | 91.49 | 0.01 | 9,641,000.00 | 129.55 | 139.70 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 7,656 | Maintained | 0.00 | 0.09 | 535,000.00 | 1.52 | 69.88 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 9,690 | New! | 0.00 | 0.04 | 677,000.00 | 0.00 | 69.87 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 45,297 | Increased | 0.78 | 0.96 | 3,164,000.00 | 2.23 | 69.85 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 3,695 | New! | 0.00 | 0.02 | 258,000.00 | 0.00 | 69.82 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 273,347 | Decreased | -38.99 | 0.11 | 19,099,000.00 | -24.74 | 209.58 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 229,600 | Increased | 6.53 | 0.58 | 16,038,000.00 | 27.72 | 69.85 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 356,394 | Decreased | -0.45 | 0.23 | 24,894,000.00 | 0.99 | 69.85 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 869 | Increased | 2.96 | 0.03 | 60,692,000.00 | 4.38 | 69,841.20 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 6,190 | Decreased | -58.42 | 0.01 | 432,000.00 | -57.85 | 69.79 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 30,410 | Maintained | 0.00 | 0.03 | 2,125,000.00 | 0.00 | 139.78 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 8,117 | Increased | 4.95 | 0.01 | 567,000.00 | 6.38 | 69.85 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 39,450,160 | Decreased | -1.45 | 0.63 | 2,755,952,000.00 | 6.51 | 69.86 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 6,500 | Decreased | -91.31 | 0.03 | 454,000.00 | -89.58 | 69.85 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 4,988 | Increased | 2.05 | 0.15 | 70,000.00 | -79.23 | 14.03 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 995,061 | Increased | 20.15 | 0.18 | 69,504,000.00 | 21.87 | 278.96 | Form 13 |
| Sarissa Capital Management Lp | 09-30-2021 | Com | 2,967,300 | New! | 0.00 | 9.99 | 207,266,000.00 | 0.00 | 69.85 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 79,258 | Increased | 547.53 | 0.06 | 5,536,000.00 | 676.44 | 69.85 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 10,750 | Increased | 16.12 | 0.16 | 751,000.00 | 17.90 | 69.86 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 6,094 | New! | 0.00 | 0.02 | 426,000.00 | 0.00 | 69.90 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 6,710 | Decreased | -8.41 | 0.21 | 469,000.00 | -6.94 | 69.90 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 447,618 | Increased | 79.82 | 0.26 | 31,259,000.00 | 82.40 | 69.83 | Form 13 |
| Private Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 222,938 | Decreased | -80.52 | 0.83 | 15,570,000.00 | -70.32 | 279.14 | Form 13 |
| Pura Vida Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Street Capital Management, Llc | 09-30-2021 | Com | 55,227 | Maintained | 0.00 | 2.56 | 3,858,000.00 | 0.00 | 69.86 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 8,868 | Decreased | -12.95 | 0.22 | 619,000.00 | 4.38 | 69.80 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 5,213 | Increased | 6.24 | 0.03 | 364,000.00 | 7.69 | 69.83 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 10,390 | Increased | 0.87 | 0.02 | 726,000.00 | 21.00 | 139.77 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 101,697 | Increased | 2.12 | 0.86 | 7,104,000.00 | 3.60 | 69.85 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 40,229 | Increased | 42.56 | 0.11 | 2,811,000.00 | 44.67 | 69.87 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 3,278 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 69.86 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 76,606 | Decreased | -37.13 | 0.07 | 5,351,000.00 | -24.62 | 69.85 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 6,102,014 | Increased | 35.28 | 0.13 | 426,225,000.00 | 37.23 | 837.63 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 72,543 | Increased | 5.64 | 0.57 | 5,064,000.00 | 6.59 | 209.42 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 14,218 | Increased | 2.78 | 0.10 | 993,000.00 | 4.20 | 69.84 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 6,820 | Decreased | -81.79 | 0.03 | 476,000.00 | -78.19 | 69.79 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.89 | 1,048,000.00 | 8.15 | 69.87 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 62,839 | Increased | 10.33 | 0.09 | 4,389,000.00 | 11.91 | 69.85 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 95,400 | Increased | 207.74 | 0.20 | 6,664,000.00 | 268.99 | 69.85 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 35,400 | New! | 0.00 | 0.72 | 2,473,000.00 | 0.00 | 69.86 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 12,553 | Increased | 46.77 | 0.16 | 862,000.00 | 46.85 | 137.38 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 9,000 | Decreased | -60.87 | 0.04 | 629,000.00 | -57.67 | 69.89 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 383,228 | Decreased | -68.65 | 0.10 | 26,768,000.00 | -62.41 | 207.38 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 566,057 | Decreased | -35.34 | 0.10 | 39,539,000.00 | -22.48 | 209.54 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 6,949 | Increased | 12.79 | 0.01 | 493,000.00 | 41.26 | 70.95 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 6,977 | Maintained | 0.00 | 0.01 | 487,000.00 | 0.00 | 69.80 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 25,474 | New! | 0.00 | 0.22 | 1,779,000.00 | 0.00 | 69.84 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 3,202 | Increased | 0.03 | 0.37 | 224,000.00 | 1.82 | 69.96 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 11,702 | Increased | 9.63 | 0.05 | 817,000.00 | 11.16 | 69.82 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 6,119 | New! | 0.00 | 0.06 | 427,000.00 | 0.00 | 69.78 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 5,200 | New! | 0.00 | 0.44 | 363,000.00 | 0.00 | 69.81 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 8,461 | Decreased | -17.59 | 0.04 | 591,000.00 | -10.99 | 69.85 | Form 13 |
| Pinz Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 15,172 | Decreased | -1.75 | 0.13 | 1,060,000.00 | -0.28 | 69.87 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 19,088 | Increased | 4.16 | 0.08 | 1,333,000.00 | 5.63 | 69.83 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 238 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 67.23 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 844,022 | Increased | 61.01 | 0.11 | 58,960,000.00 | 97.05 | 421.20 | Form 13 |
| Forefront Analytics, Llc | 09-30-2021 | Com | 3,440 | Decreased | -19.34 | 0.09 | 243,000.00 | -17.35 | 143.31 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 6,994 | Decreased | -19.81 | 0.04 | 489,000.00 | -13.30 | 69.92 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 549 | Increased | 2.04 | 0.02 | 38,000.00 | 22.58 | 69.22 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 34,434 | Increased | 78.22 | 0.47 | 2,405,000.00 | 92.55 | 69.84 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 981,526 | Increased | 1.86 | 0.16 | 69,301,000.00 | 4.45 | 353.39 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 2,976 | Decreased | -29.83 | 0.02 | 208,000.00 | -28.77 | 69.89 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Com | 22,138 | Decreased | -52.44 | 0.02 | 1,570,000.00 | -42.11 | 70.92 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 20,355 | Decreased | -2.04 | 0.10 | 1,422,000.00 | -0.63 | 69.86 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 12,755 | Increased | 10.96 | 0.10 | 891,000.00 | 9.33 | 69.85 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Gilead Sciences | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 131,493 | Decreased | -5.57 | 4.09 | 9,185,000.00 | 13.23 | 139.71 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 14,297 | Decreased | -3.72 | 0.24 | 999,000.00 | -12.60 | 153.18 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 2,900 | New! | 0.00 | 0.11 | 203,000.00 | 0.00 | 70.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 19,086 | Increased | 60.04 | 0.09 | 1,333,000.00 | 62.36 | 69.84 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 18,892 | Increased | 54.83 | 0.04 | 1,320,000.00 | 57.14 | 69.87 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 11,186 | New! | 0.00 | 0.06 | 781,000.00 | 0.00 | 69.82 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 2,964 | Decreased | -4.54 | 0.01 | 207,000.00 | -3.27 | 69.84 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 812 | New! | 0.00 | 0.02 | 57,000.00 | 0.00 | 70.20 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 29,002 | Increased | 18.86 | 0.05 | 2,026,000.00 | 20.60 | 69.86 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 9,510 | New! | 0.00 | 0.45 | 651,000.00 | 0.00 | 68.45 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 8,119 | New! | 0.00 | 0.33 | 567,000.00 | 0.00 | 69.84 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.22 | 419,000.00 | 1.45 | 69.83 | Form 13 |
| Soviero Asset Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Principals, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 458 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 69.87 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 40,584 | Increased | 21.18 | 0.04 | 2,835,000.00 | 22.99 | 69.86 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 77,691 | Increased | 68.07 | 0.15 | 5,426,000.00 | 101.49 | 279.33 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 16,357 | Increased | 5.71 | 0.12 | 1,143,000.00 | 7.32 | 69.88 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 99,932 | Increased | 60.55 | 0.03 | 6,980,000.00 | 73.50 | 69.85 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 5,337 | Increased | 4.98 | 0.16 | 373,000.00 | 6.57 | 69.89 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 8,933 | Increased | 95.43 | 0.09 | 624,000.00 | 98.10 | 69.85 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 1,567 | Decreased | -14.37 | 0.04 | 109,000.00 | -13.49 | 69.56 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 3,352 | Decreased | -97.71 | 0.08 | 232,000.00 | -89.10 | 137.77 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ikarian Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 43,123 | Decreased | -13.43 | 0.31 | 3,012,000.00 | -12.19 | 69.85 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 1,080,167 | New! | 0.00 | 1.23 | 75,450,000.00 | 0.00 | 69.85 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 4,185 | Decreased | -29.96 | 0.00 | 292,000.00 | -16.09 | 69.77 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 10,234 | Increased | 1545.34 | 0.45 | 715,000.00 | 1,886.11 | 69.87 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 384 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 70.31 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 18,273 | Decreased | -2.51 | 0.24 | 1,276,000.00 | -1.16 | 69.83 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 4,773 | Decreased | -14.95 | 0.02 | 333,000.00 | -13.73 | 69.77 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 7,784 | Increased | 2.95 | 0.53 | 544,000.00 | 4.41 | 69.89 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 185,600 | Increased | 246.92 | 0.26 | 12,965,000.00 | 315.94 | 139.71 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,225 | Decreased | -29.96 | 0.02 | 86,000.00 | -28.33 | 70.20 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Com | 3,140 | Maintained | 0.00 | 0.08 | 212,000.00 | -3.64 | 67.52 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 65,430 | Increased | 7.31 | 2.82 | 4,570,000.00 | 28.66 | 69.85 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 126,007 | Decreased | -3.08 | 1.21 | 8,802,000.00 | -1.68 | 69.85 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 591 | Maintained | 0.00 | 0.03 | 41,000.00 | 2.50 | 69.37 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 10,030 | Decreased | -31.00 | 0.29 | 701,000.00 | -29.97 | 69.89 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com | 3,492 | Increased | 0.09 | 0.36 | 243,000.00 | 1.25 | 69.59 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 3,199 | Maintained | 0.00 | 0.15 | 223,000.00 | 1.36 | 69.71 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 291,675 | New! | 0.00 | 0.79 | 20,374,000.00 | 0.00 | 139.70 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 6,284 | Increased | 88.09 | 0.18 | 438,000.00 | 90.43 | 69.70 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 49,279 | Increased | 19.77 | 0.23 | 3,442,000.00 | 29.45 | 69.85 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 874,760 | New! | 0.00 | 0.71 | 61,102,000.00 | 0.00 | 69.85 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 155 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 70.97 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 109,910 | Decreased | -4.58 | 0.57 | 7,677,000.00 | 3.12 | 69.85 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 37,266,692 | Increased | 28.68 | 1.70 | 2,603,078,000.00 | 30.53 | 69.85 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 10,464 | Decreased | -8.72 | 0.06 | 731,000.00 | -7.35 | 69.86 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 207,385 | Decreased | -22.62 | 0.07 | 14,484,000.00 | -16.37 | 209.46 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 701,817 | Increased | 25.60 | 0.09 | 49,022,000.00 | 27.41 | 209.48 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 6,318,261 | Increased | 80.06 | 0.04 | 441,331,000.00 | 82.64 | 352.55 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 518,114 | Decreased | -7.59 | 0.04 | 36,190,000.00 | -6.26 | 139.60 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 14,248 | Decreased | -1.40 | 0.00 | 995,000.00 | 18.17 | 69.83 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 169,256 | Increased | 10.80 | 0.23 | 11,166,000.00 | 7.14 | 65.97 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 161,080 | Increased | 12.64 | 0.09 | 11,251,000.00 | 14.26 | 69.85 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 9,400,315 | Increased | 6.79 | 0.05 | 656,613,000.00 | 8.33 | 908.23 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 3,822 | Decreased | -13.86 | 0.09 | 267,000.00 | -6.64 | 139.85 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,727,048 | Increased | 0.20 | 0.17 | 120,632,000.00 | 1.64 | 541.38 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 305,851 | Decreased | -61.23 | 0.08 | 21,363,000.00 | -58.10 | 69.85 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 122,525 | Increased | 94150.00 | 0.14 | 8,558,000.00 | 2.05 | 69.85 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 9,192,776 | Increased | 1.03 | 0.14 | 642,115,000.00 | 9.19 | 419.09 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 14,477,966 | Decreased | -4.00 | 0.18 | 1,011,286,000.00 | -2.62 | 419.14 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 10,444 | Increased | 23.23 | 0.02 | 730,000.00 | 25.00 | 69.90 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 10,801,607 | Increased | 4.89 | 0.24 | 754,490,000.00 | 6.40 | 209.54 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 4,496 | Increased | 0.02 | 0.04 | 314,000.00 | 1.29 | 69.84 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 3,584,871 | Decreased | -44.08 | 0.02 | 250,403,000.00 | -32.96 | 69.85 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 14,499 | Increased | 1.99 | 0.03 | 1,013,000.00 | 10.23 | 69.87 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,199,657 | Decreased | -73.79 | 0.03 | 83,795,000.00 | -68.75 | 419.51 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 8,926,935 | Decreased | -1.47 | 9.99 | 623,546,411,000.00 | 6.48 | 768,350.08 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 17,527 | Decreased | -0.24 | 0.01 | 1,224,000.00 | 1.16 | 134.80 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 336,399 | Increased | 2904.90 | 0.35 | 23,497,000.00 | 3,503.83 | 69.85 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 1,574,895 | Decreased | -14.66 | 0.74 | 110,006,000.00 | 2.31 | 69.85 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 35,000.00 | 2.94 | 70.00 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 82,985 | Decreased | -26.02 | 0.06 | 5,797,000.00 | -20.04 | 69.86 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 15,399,628 | Increased | 40.13 | 0.14 | 1,075,664,000.00 | 42.14 | 908.16 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 1,886,209 | Increased | 35.37 | 0.37 | 131,752,000.00 | 37.31 | 279.42 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 13,082 | Decreased | -28.66 | 0.04 | 914,000.00 | -22.87 | 69.87 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 290,787 | Decreased | -60.63 | 0.00 | 20,312,000.00 | -52.79 | 419.12 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 95,695 | Decreased | -0.08 | 0.25 | 6,684,000.00 | 1.35 | 69.85 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 6,972,062 | Increased | 6.08 | 0.11 | 486,999,000.00 | 7.61 | 1,257.25 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 15,905 | Increased | 170.72 | 0.24 | 1,111,000.00 | 224.85 | 139.83 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 4,070,025 | Decreased | -38.87 | 0.16 | 284,291,000.00 | -37.99 | 69.85 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 55,182,125 | Increased | 3.20 | 0.20 | 3,854,471,000.00 | 11.54 | 69.85 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 108,220 | Decreased | -6.70 | 0.02 | 7,559,000.00 | -5.37 | 139.85 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 8,933 | Maintained | 0.00 | 0.00 | 638,000.00 | 0.00 | 71.42 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Healthcare | 2,810 | Maintained | 0.00 | 0.08 | 183,000.00 | -5.18 | 131.71 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 1,775,013 | Decreased | -31.78 | 9.99 | 200,486,963,000.00 | -28.09 | 209,619,850.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 5,470,339 | Increased | 22.61 | 0.17 | 382,100,000.00 | 32.51 | 69.85 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 6,143 | Increased | 299.41 | 0.12 | 429,088,000.00 | 331.68 | 69,849.91 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 8,412 | Decreased | -6.38 | 0.01 | 588,000.00 | -5.01 | 69.90 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 40,511 | Increased | 5.88 | 0.09 | 2,831,000.00 | 7.44 | 148.29 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 585 | Maintained | 0.00 | 0.01 | 41,000.00 | 2.50 | 70.09 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 4,975 | Decreased | -2.16 | 0.01 | 347,000.00 | -0.86 | 69.75 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 943,064 | Increased | 20.40 | 0.55 | 65,873,000.00 | 30.12 | 69.85 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 18,177 | Increased | 27.93 | 0.02 | 1,270,000.00 | 29.86 | 69.87 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 63,765 | Decreased | -1.67 | 0.06 | 4,454,000.00 | -0.27 | 69.85 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 74,389 | Increased | 1.80 | 0.09 | 5,196,000.00 | 3.26 | 69.85 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 227,310 | Decreased | -9.77 | 0.21 | 15,877,000.00 | 8.18 | 69.85 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 1,879,658 | Decreased | -14.97 | 0.04 | 131,294,000.00 | -8.10 | 349.29 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 860 | New! | 0.00 | 0.01 | 60,000.00 | 0.00 | 69.77 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,893 | Decreased | -24.58 | 0.03 | 132,000.00 | -9.59 | 69.73 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 11,084 | Decreased | -10.33 | 0.07 | 774,264,000.00 | -9.11 | 69,854.20 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 72,918 | Decreased | -2.29 | 0.08 | 5,093,000.00 | -0.90 | 69.85 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 51,396 | Decreased | -2.00 | 0.87 | 3,590,000.00 | -0.58 | 69.85 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 19,134 | Increased | 68.15 | 0.10 | 1,337,000.00 | 101.66 | 69.88 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 3,420 | Decreased | -3.74 | 0.02 | 239,000.00 | 15.46 | 69.88 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 3,179 | Decreased | -79.71 | 0.05 | 214,000.00 | -78.87 | 67.32 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 971 | Decreased | -73.22 | 0.09 | 75,000.00 | -67.95 | 77.24 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 10,662 | Decreased | -4.49 | 0.09 | 745,000.00 | -3.12 | 69.87 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 192 | Decreased | -43.86 | 0.01 | 13,000.00 | -45.83 | 67.71 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 3,689 | Increased | 0.05 | 0.03 | 258,000.00 | 1.57 | 69.94 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 39,576 | Decreased | -2.64 | 1.03 | 2,764,000.00 | -1.25 | 69.84 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 5,572 | Decreased | -33.01 | 0.31 | 389,000.00 | -32.11 | 69.81 | Form 13 |
| Nia Impact Advisors, Llc | 09-30-2021 | Com | 41,102 | Increased | 3.98 | 1.22 | 2,871,000.00 | 12.37 | 69.85 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 15,300 | Decreased | -25.55 | 0.32 | 1,069,000.00 | -24.51 | 69.87 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 480 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 70.83 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 7,061,336 | Increased | 8.06 | 0.16 | 493,235,000.00 | 29.56 | 69.85 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 10,868,251 | Increased | 4.89 | 1.60 | 759,147,000.00 | 6.39 | 69.85 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 85,866 | Increased | 459.35 | 0.11 | 5,998,000.00 | 467.46 | 69.85 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 29,516 | Decreased | -8.18 | 0.10 | 2,062,000.00 | -6.87 | 69.86 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 8,850 | Maintained | 0.00 | 0.03 | 619,000.00 | 0.00 | 210.21 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 10,142 | Increased | 147.43 | 0.18 | 271,000.00 | -4.24 | 70.20 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 51 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 11,581 | Increased | 0.46 | 0.42 | 808,000.00 | 1.89 | 69.77 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 5,586 | Maintained | 0.00 | 0.01 | 390,000.00 | 0.00 | 69.82 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 13,948 | Maintained | 0.00 | 0.16 | 974,000.00 | 1.46 | 69.83 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 12,660,790 | Decreased | -0.23 | 0.16 | 884,358,000.00 | 1.21 | 838.44 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,757,763 | Decreased | -0.61 | 0.23 | 122,780,000.00 | 0.82 | 69.85 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 2,810 | Decreased | -0.74 | 0.12 | 196,000.00 | 0.51 | 69.75 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 8,369 | Decreased | -10.09 | 0.05 | 585,000.00 | -8.74 | 69.90 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 10,624 | Increased | 7.85 | 0.15 | 742,000.00 | 9.44 | 69.84 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 438,991 | Decreased | -1.50 | 0.16 | 30,664,000.00 | -0.08 | 69.85 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 272,319 | Decreased | -16.26 | 9.99 | 18,311,000.00 | -21.44 | 265.78 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 4,609 | Decreased | -99.87 | 0.01 | 322,000.00 | 0.00 | 69.86 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 2,219 | New! | 0.00 | 0.02 | 155,000.00 | 0.00 | 69.85 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 43,564 | Decreased | -7.18 | 0.71 | 3,043,000.00 | -7.17 | 69.85 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 19,928 | Decreased | -98.47 | 0.64 | 1,392,000.00 | 10.21 | 69.85 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2,303 | Increased | 12.73 | 0.03 | 161,000.00 | 14.18 | 69.91 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 75 | Decreased | -81.71 | 0.00 | 5,000.00 | -82.14 | 66.67 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 93,115 | New! | 0.00 | 0.24 | 6,504,000.00 | 0.00 | 139.69 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 9,181 | Maintained | 0.00 | 0.02 | 641,000.00 | 1.42 | 69.82 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 42,870 | Maintained | 0.00 | 0.77 | 2,993,000.00 | -0.03 | 69.82 | Form 13 |
