| 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 | 622 | Decreased | -1.43 | 0.18 | 1,663,000.00 | 7.92 | 5,346.75 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 20,673 | Decreased | -0.62 | 2.32 | 55,269,000.00 | 8.81 | 5,345.26 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 3,883 | Decreased | -7.13 | 0.99 | 10,381,000.00 | 1.68 | 2,673.45 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 724 | Decreased | -1.63 | 3.07 | 1,936,000.00 | 7.44 | 2,674.03 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 1,567 | Increased | 3.36 | 0.57 | 4,189,000.00 | 13.16 | 2,673.26 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 259 | Increased | 6.15 | 0.23 | 692,000.00 | 16.11 | 2,671.81 | Form 13 |
| Security National Trust Co | 09-30-2021 | Cap Stk Cl A | 1,609 | Maintained | 0.00 | 0.91 | 3,929,000.00 | 0.00 | 4,884.06 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 1,867 | Decreased | -6.51 | 2.51 | 4,991,000.00 | 42.60 | 2,673.27 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Cl A | 528 | Decreased | -15.25 | 0.55 | 1,412,000.00 | -7.17 | 10,689.93 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 186 | Increased | 1.64 | 0.01 | 497,000.00 | 11.19 | 2,672.04 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 2,037 | Decreased | -1.31 | 1.45 | 5,445,000.00 | 8.01 | 2,673.05 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 249 | Increased | 0.81 | 0.07 | 666,000.00 | 10.45 | 2,674.70 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com Cl A | 3,092 | Maintained | 0.00 | 3.01 | 8,266,000.00 | 9.48 | 2,673.35 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 2,381 | Decreased | -5.14 | 2.51 | 6,365,000.00 | 3.85 | 5,298.41 | Form 13 |
| Red Spruce Capital, Llc | 09-30-2021 | Cap Stk Cl A | 3,665 | Decreased | -0.22 | 5.73 | 9,798,000.00 | 9.24 | 2,673.40 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 5,892 | Decreased | -0.61 | 1.84 | 15,752,000.00 | 8.82 | 2,673.46 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 8,492 | Increased | 0.20 | 1.78 | 22,704,000.00 | 9.71 | 2,673.58 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 6,735 | Decreased | -0.56 | 4.08 | 18,006,000.00 | 8.88 | 2,673.50 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 6,448 | Decreased | -8.88 | 0.98 | 17,239,000.00 | -0.23 | 2,673.54 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 11 | Maintained | 0.00 | 0.01 | 29,000.00 | 7.41 | 2,636.36 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 2,625.00 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Cap Stk Cl A | 460 | Increased | 0.66 | 0.14 | 1,230,000.00 | -0.89 | 2,673.91 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Cap Stk Cl A | 2,571 | Increased | 0.39 | 1.36 | 6,874,000.00 | 9.91 | 5,347.42 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 37 | Decreased | -55.42 | 0.10 | 99,000.00 | -51.23 | 2,675.68 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 134 | Maintained | 0.00 | 0.24 | 358,000.00 | 9.48 | 2,671.64 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 198 | Increased | 8.20 | 0.43 | 529,000.00 | 18.08 | 2,671.72 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 3,207 | Maintained | 0.00 | 2.09 | 7,830,000.00 | 0.00 | 4,880.12 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 146,230 | New! | 0.00 | 4.58 | 289,946,060,000.00 | 0.00 | 5,948,424.95 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Cap Stk Cl A | 7,603 | Increased | 0.08 | 0.94 | 20,327,000.00 | 9.58 | 5,347.27 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 719 | Decreased | -3.23 | 0.28 | 1,922,000.00 | 5.95 | 2,673.16 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 738 | Decreased | -5.63 | 0.28 | 1,973,000.00 | 3.35 | 2,673.44 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 09-30-2021 | Cap Stk Cl A | 88 | Decreased | -18.52 | 0.04 | 235,000.00 | -10.98 | 2,670.45 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 10,309 | Increased | 1.62 | 3.18 | 27,562,000.00 | 11.26 | 5,387.85 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Cap Stk Cl A | 3,115 | Decreased | -1.39 | 3.80 | 8,328,000.00 | 7.96 | 2,673.52 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 546 | Decreased | -0.73 | 0.28 | 1,460,000.00 | 8.71 | 2,673.99 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Cap Stk Cl A | 271 | Maintained | 0.00 | 0.23 | 725,000.00 | 9.52 | 2,675.28 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 3,700 | New! | 0.00 | 2.09 | 9,892,000.00 | 0.00 | 2,673.51 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 8,036 | Decreased | -1.64 | 0.43 | 21,447,000.00 | 7.96 | 2,668.87 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 168 | Maintained | 0.00 | 0.17 | 449,000.00 | 9.51 | 2,672.62 | Form 13 |
| Spence Asset Management | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.02 | 64,000.00 | 8.47 | 2,666.67 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Cap Stk Cl A | 1,608 | Increased | 0.12 | 0.89 | 4,299,000.00 | 9.61 | 2,673.51 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Cap Stk Cl A | 288 | Increased | 2.86 | 0.28 | 770,000.00 | 12.57 | 2,673.61 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Cap Stk Cl A | 158 | Maintained | 0.00 | 0.32 | 422,000.00 | 9.33 | 2,670.89 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Cap Stk Cl A | 241 | Increased | 1.69 | 0.24 | 644,000.00 | 11.23 | 2,672.20 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 16,836 | Decreased | -1.55 | 3.50 | 45,011,000.00 | 7.79 | 5,346.14 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 1,970 | Decreased | -1.99 | 0.86 | 5,267,000.00 | 7.31 | 2,673.60 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Cap Stk Cl A | 259 | Increased | 4.86 | 0.44 | 692,000.00 | 14.76 | 2,671.81 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 183 | Maintained | 0.00 | 0.10 | 489,000.00 | 9.40 | 2,672.13 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Cap Stk Cl A | 24,000 | Decreased | -0.10 | 0.94 | 64,164,000.00 | 9.38 | 5,346.85 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Services | 35 | Maintained | 0.00 | 0.06 | 94,000.00 | 10.59 | 2,685.71 | Form 13 |
| Ims Capital Management | 09-30-2021 | Cap Stk Cl A | 345 | Decreased | -1.43 | 0.53 | 922,000.00 | 7.84 | 2,672.46 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Cap Stk Cl A | 60,938 | Decreased | -1.46 | 1.63 | 162,918,000.00 | 7.89 | 8,020.39 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 163 | Decreased | -0.61 | 0.17 | 436,000.00 | 9.00 | 2,674.85 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cap Stk Cl A | 216,074 | Increased | 4.58 | 0.32 | 577,679,000.00 | 14.50 | 2,673.52 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 7,977 | Increased | 0.36 | 3.48 | 21,327,000.00 | 9.89 | 2,673.56 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Cap Stk Cl A | 3,319 | Decreased | -2.73 | 2.27 | 8,873,000.00 | 6.51 | 2,673.40 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Cap Stk Cl A | 4,125 | Decreased | -2.32 | 1.19 | 11,028,000.00 | 6.94 | 2,673.45 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 3,221 | Increased | 0.03 | 2.49 | 8,611,000.00 | 9.53 | 2,673.39 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,637 | Decreased | -0.43 | 0.24 | 4,378,000.00 | 9.04 | 2,674.40 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 318 | Increased | 8.16 | 0.07 | 850,000.00 | 18.38 | 2,672.96 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 144 | Increased | 3.60 | 0.16 | 385,000.00 | 13.57 | 2,673.61 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Cap Stk Cl A | 5,194 | Increased | 11.20 | 1.24 | 13,885,000.00 | 21.71 | 2,673.28 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Cap Stk Cl A | 83 | Increased | 1.22 | 0.03 | 222,000.00 | 8.29 | 2,674.70 | Form 13 |
| O'brien Wealth Partners Llc | 09-30-2021 | Cap Stk Cl A | 217 | Decreased | -38.00 | 0.21 | 590,000.00 | -32.88 | 2,718.89 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,974 | Increased | 14.57 | 0.83 | 5,275,000.00 | 25.42 | 8,013.19 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 540 | Decreased | -28.95 | 0.65 | 1,444,000.00 | -22.20 | 2,674.07 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Cap Stk Cl A | 167 | Maintained | 0.00 | 0.26 | 447,000.00 | 9.56 | 2,676.65 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 104 | Increased | 40.54 | 0.19 | 278,000.00 | 54.44 | 5,343.59 | Form 13 |
| Rvw Wealth, Llc | 09-30-2021 | Cl A Com | 178 | Decreased | -6.81 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolis Capital Ltd | 09-30-2021 | Cap Stk Cl A | 76,719 | Decreased | -9.56 | 0.00 | 205,110,000.00 | -0.98 | 2,673.52 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 970 | Decreased | -0.51 | 1.47 | 2,593,000.00 | 8.90 | 5,343.73 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Cap Stk Cl A | 12 | Maintained | 0.00 | 0.02 | 32,000.00 | 10.34 | 2,666.67 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Cl A | 1,956 | Increased | 1.03 | 3.45 | 5,259,000.00 | 11.25 | 2,688.65 | Form 13 |
| Bouvel Investment Partners, Llc | 09-30-2021 | Stock | 2,264 | Increased | 1.66 | 3.42 | 6,053,000.00 | 11.31 | 2,673.59 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Cap Stk Cl A | 453 | Increased | 3.66 | 0.40 | 1,211,000.00 | 13.50 | 2,673.29 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Cap Stk Cl A | 772 | Decreased | -9.28 | 0.26 | 2,064,000.00 | -0.67 | 2,673.58 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Cap Stk Cl A | 3 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 2,666.67 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 1,272 | Decreased | -1.93 | 1.24 | 3,401,000.00 | 7.39 | 5,353.62 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 2,282 | Decreased | -3.18 | 9.99 | 6,100,972,000.00 | 6.01 | 5,347,036.30 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 896 | Increased | 0.22 | 1.55 | 2,396,000.00 | 9.76 | 5,352.38 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Cap Stk Cl A | 970 | Increased | 3.52 | 1.66 | 2,593,000.00 | 13.33 | 2,673.20 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 2,812 | Increased | 3.23 | 1.61 | 7,518,000.00 | 13.04 | 2,673.54 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 10,201 | Increased | 1.12 | 9.99 | 27,273,000.00 | 10.72 | 2,673.56 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 9,699 | Increased | 9.99 | 1.43 | 25,930,000.00 | 20.43 | 2,673.47 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 509 | Maintained | 0.00 | 0.95 | 1,362,000.00 | 9.49 | 2,675.83 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 309 | Increased | 1.31 | 0.07 | 826,000.00 | 10.87 | 2,673.14 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 1,739 | Decreased | -0.29 | 1.47 | 4,649,000.00 | 9.18 | 2,673.38 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 19,706 | Decreased | -1.00 | 1.98 | 52,688,000.00 | 8.40 | 2,673.70 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Cap Stk Cl A | 576 | Increased | 118.18 | 0.60 | 1,556,000.00 | 141.99 | 2,701.39 | Form 13 |
| Mkd Wealth Coaches, Llc | 09-30-2021 | Stock | 70 | Maintained | 0.00 | 0.29 | 187,000.00 | 9.36 | 2,671.43 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Cap Stk Cl A | 1,329 | Decreased | -0.75 | 1.43 | 3,553,000.00 | 8.65 | 2,673.44 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Alphabet Inc Cap Stk Cl A | 17,366 | Increased | 4.23 | 1.48 | 46,427,000.00 | 14.12 | 2,673.44 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 1,532 | Decreased | -0.07 | 2.15 | 4,096,000.00 | 9.43 | 2,673.63 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 4,267 | Increased | 0.28 | 1.51 | 11,407,000.00 | 9.79 | 2,673.31 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 437 | Increased | 8.71 | 0.24 | 1,168,000.00 | 18.82 | 2,672.77 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Cap Stk Cl A | 635 | Increased | 16.09 | 0.34 | 1,698,000.00 | 181.59 | 2,674.02 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 201 | Increased | 11.05 | 0.28 | 537,000.00 | 21.49 | 2,671.64 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Cap Stk Cl A | 1,382 | Decreased | -0.72 | 0.62 | 2,674,000.00 | -21.33 | 1,934.88 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Cap Stk Cl A | 28 | Maintained | 0.00 | 0.06 | 75,000.00 | 10.29 | 2,678.57 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Cap Stk Cl A | 218 | Increased | 1.40 | 0.28 | 583,000.00 | 11.05 | 2,674.31 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Cap Stk Cl A | 85 | Maintained | 0.00 | 0.14 | 228,000.00 | 9.62 | 2,682.35 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 293 | Maintained | 0.00 | 0.24 | 783,000.00 | 9.51 | 2,672.35 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 5,349 | Decreased | -0.45 | 2.29 | 14,301,000.00 | 9.00 | 2,673.58 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Cap Stk Cl A | 518 | Increased | 29.50 | 0.27 | 1,385,000.00 | 41.76 | 2,673.75 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Cap Stk Cl A | 206 | Increased | 4.04 | 0.14 | 551,000.00 | 13.84 | 2,674.76 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Cap Stk Cl A | 95 | Maintained | 0.00 | 0.39 | 254,000.00 | 9.48 | 2,673.68 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | Cap Stk Cl A | 155 | Increased | 2.65 | 0.12 | 414,000.00 | 12.20 | 2,670.97 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Cap Stk Cl A | 3,113 | Increased | 11.46 | 2.43 | 8,323,000.00 | 22.04 | 2,673.63 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Cap Stk Cl A | 779 | Decreased | -0.51 | 1.19 | 2,119,000.00 | 10.83 | 2,720.15 | Form 13 |
| Sterling Manor Financial, Llc | 09-30-2021 | Cap Stk Cl A | 158 | Increased | 14.49 | 0.35 | 422,000.00 | 25.22 | 2,670.89 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Cap Stk Cl A | 1,002 | Decreased | -13.10 | 1.15 | 2,679,000.00 | -4.83 | 2,673.65 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Cap Stk Cl A | 6,027 | Decreased | -18.38 | 2.29 | 16,113,000.00 | -10.63 | 2,673.47 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 90 | Maintained | 0.00 | 0.18 | 240,000.00 | 9.09 | 2,666.67 | Form 13 |
| Platt Investment Counsel, Llc | 09-30-2021 | Cap Stk Cl A | 95 | Maintained | 0.00 | 0.23 | 254,000.00 | 9.48 | 2,673.68 | Form 13 |
| Searle & Co. | 09-30-2021 | Cap Stk Cl A | 85 | Maintained | 0.00 | 0.09 | 227,000.00 | 9.13 | 2,670.59 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Cap Stk Cl A | 327 | Increased | 44.05 | 0.32 | 874,000.00 | 57.76 | 2,672.78 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,026 | Decreased | -0.97 | 0.45 | 2,743,000.00 | 8.42 | 2,673.49 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 6,130 | Increased | 0.28 | 1.84 | 16,389,000.00 | 9.79 | 2,673.57 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 2,934 | Decreased | -1.48 | 1.29 | 7,845,000.00 | 7.88 | 5,352.69 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 7,300 | Decreased | -31.35 | 1.64 | 19,517,000.00 | -24.84 | 5,347.23 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Cap Stk Cl A | 829 | Increased | 2.85 | 2.00 | 2,216,000.00 | 12.60 | 2,673.10 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 15,535 | Decreased | -0.64 | 3.85 | 41,533,000.00 | 8.79 | 5,348.82 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Cap Stk Cl A | 313 | Increased | 0.97 | 0.04 | 837,000.00 | 10.57 | 5,346.05 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 424 | Increased | 14.29 | 0.08 | 1,134,000.00 | 25.17 | 2,674.53 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Cap Stk Cl A | 7,304 | Decreased | -2.14 | 2.18 | 19,527,000.00 | 7.14 | 5,346.81 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 190 | Decreased | -5.00 | 0.21 | 508,000.00 | 4.10 | 2,673.68 | Form 13 |
| Equitec Proprietary Markets, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Bank | 09-30-2021 | Cap Stk Cl A | 6,418 | Increased | 0.03 | 3.80 | 17,159,000.00 | 9.52 | 2,673.57 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 4,250 | New! | 0.00 | 1.44 | 11,362,000.00 | 0.00 | 2,673.41 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Cap Stk Cl A | 3,446 | Increased | 16.22 | 2.15 | 9,634,000.00 | 29.93 | 2,795.71 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 16,289 | Increased | 2.84 | 7.00 | 43,549,000.00 | 12.60 | 2,673.52 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Cap Stk Cl A | 222 | Increased | 0.45 | 0.30 | 594,000.00 | 10.00 | 2,675.68 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 1,645 | Increased | 3.20 | 0.60 | 4,398,000.00 | 12.97 | 10,693.66 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 11,202 | Decreased | -0.67 | 4.99 | 29,948,000.00 | 8.76 | 2,673.45 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 1,729 | Decreased | -0.12 | 1.83 | 4,623,000.00 | 9.37 | 2,673.80 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Cap Stk Cl A | 6,957 | Increased | 5.89 | 1.51 | 18,600,000.00 | 15.94 | 5,348.54 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 10,917 | Increased | 0.09 | 3.96 | 29,187,000.00 | 9.59 | 2,673.54 | Form 13 |
| Resource Planning Group | 09-30-2021 | Cap Stk Cl A | 84 | Decreased | -12.50 | 0.14 | 225,000.00 | -3.85 | 2,678.57 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 1,785 | Increased | 9.78 | 1.33 | 4,772,000.00 | 20.20 | 2,673.39 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Cap Stk Cl A | 177 | Maintained | 0.00 | 0.07 | 473,000.00 | 9.49 | 2,672.32 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Class A Shares | 848 | Decreased | -1.85 | 0.29 | 2,267,000.00 | 7.44 | 2,673.35 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 3,597 | Decreased | -1.51 | 3.85 | 9,617,000.00 | 7.85 | 2,673.62 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Cap Stk Cl A | 473 | Increased | 0.85 | 0.13 | 1,265,000.00 | 10.48 | 2,674.42 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 2,556 | Maintained | 0.00 | 3.17 | 6,834,000.00 | 9.50 | 2,673.71 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Cap Stk Cl A | 184 | Increased | 17.20 | 0.08 | 492,000.00 | 28.46 | 2,673.91 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Cl A | 4,385 | Maintained | 0.00 | 5.27 | 11,723,000.00 | 9.49 | 2,673.43 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cap Stk Cl A | 798 | Decreased | -7.85 | 0.39 | 2,133,000.00 | 0.85 | 2,672.93 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 1,277 | Maintained | 0.00 | 1.76 | 3,632,000.00 | 16.11 | 2,844.17 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 886 | Increased | 4.73 | 0.27 | 2,369,000.00 | 14.67 | 2,673.81 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Cap Stk Cl A | 1,762 | Increased | 44.43 | 0.41 | 4,710,742,000.00 | 158,031.65 | 2,673,519.86 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Cap Stk Cl A | 141 | Decreased | -9.62 | 0.14 | 377,000.00 | -5.04 | 2,673.76 | Form 13 |
| First Premier Bank | 09-30-2021 | Cap Stk Cl A | 66 | Maintained | 0.00 | 0.05 | 176,000.00 | 9.32 | 5,272.13 | Form 13 |
| Renasant Bank | 09-30-2021 | Cap Stk Cl A | 488 | Increased | 25.45 | 1.03 | 1,305,000.00 | 37.37 | 5,362.86 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Cap Stk Cl A | 1,006 | Increased | 1.51 | 1.81 | 2,690,000.00 | 11.16 | 2,673.96 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 30 | Increased | 3.45 | 0.00 | 80,000.00 | 14.29 | 13,316.67 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Cap Stk Cl A | 298 | Increased | 13.74 | 0.17 | 797,000.00 | 24.53 | 2,674.50 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Cap Stk Cl A | 4,171 | Decreased | -17.13 | 1.16 | 11,151,000.00 | -9.27 | 2,673.46 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Cap Stk Cl A | 986 | Decreased | -1.50 | 1.05 | 2,636,000.00 | 7.86 | 2,673.43 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Cap Stk Cl A | 1,659 | Decreased | -1.13 | 2.09 | 4,638,000.00 | 7.61 | 2,795.66 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Cap Stk Cl A | 1,093 | Increased | 9.63 | 0.68 | 2,922,000.00 | 20.05 | 2,673.38 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Cap Stk Cl A | 481 | Decreased | -2.04 | 0.71 | 1,345,000.00 | 9.53 | 2,796.26 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Cap Stk Cl A | 121 | Maintained | 0.00 | 0.15 | 323,000.00 | 9.49 | 2,669.42 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Cap Stk Cl A | 394 | Increased | 0.25 | 0.46 | 1,053,000.00 | 9.69 | 2,672.59 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Cap Stk Cl A | 873 | Decreased | -8.78 | 2.20 | 2,334,000.00 | -0.13 | 2,673.54 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 537 | Increased | 24.88 | 0.15 | 1,435,000.00 | 36.80 | 2,672.25 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Cap Stk Cl A | 924 | Increased | 0.33 | 0.85 | 2,470,000.00 | 9.83 | 2,673.16 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Cap Stk Cl A | 742 | Increased | 15.76 | 0.26 | 1,984,000.00 | 26.77 | 2,673.85 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Cap Stk Cl A | 789 | Decreased | -1.00 | 0.45 | 2,155,000.00 | 10.74 | 2,731.31 | Form 13 |
| Old Port Advisors | 09-30-2021 | Cap Stk Cl A | 897 | Decreased | -0.44 | 0.89 | 2,468,000.00 | 6.79 | 2,751.39 | Form 13 |
| Ewg Elevate Inc. | 09-30-2021 | Cap Stk Cl A | 1,797 | New! | 0.00 | 1.99 | 4,804,000.00 | 0.00 | 2,673.34 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Cap Stk Cl A | 124 | Maintained | 0.00 | 0.19 | 332,000.00 | 9.57 | 2,677.42 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Cap Stk Cl A | 3,060 | Decreased | -0.07 | 2.77 | 8,181,000.00 | 9.42 | 2,673.53 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 808 | Decreased | -3.12 | 1.13 | 2,160,000.00 | 6.09 | 2,673.27 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Cap Stk Cl A | 7,333 | Increased | 1.10 | 3.34 | 19,605,000.00 | 10.70 | 2,673.53 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 291 | Increased | 2.46 | 0.32 | 778,000.00 | 12.27 | 2,673.54 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 154 | Increased | 1.32 | 0.07 | 412,000.00 | 11.05 | 5,353.08 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Stock | 160 | Increased | 0.63 | 0.07 | 428,000.00 | 10.31 | 2,675.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 109 | Maintained | 0.00 | 0.11 | 291,000.00 | 9.40 | 2,669.72 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Cap Stk Cl A | 246 | Decreased | -76.66 | 0.23 | 661,000.00 | -74.21 | 2,686.99 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 457 | Increased | 7.28 | 0.80 | 1,222,000.00 | 17.50 | 2,673.96 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Cap Stk Cl A | 92 | Decreased | -31.85 | 0.05 | 250,000.00 | -24.24 | 2,717.39 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cap Stk Cl A | 105 | Decreased | -90.09 | 0.04 | 154,000.00 | -94.05 | 1,466.67 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 327 | Maintained | 0.00 | 0.37 | 908,000.00 | 13.78 | 2,776.76 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Cl A | 145 | Increased | 49.48 | 0.15 | 388,000.00 | 63.71 | 2,675.86 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 77 | Maintained | 0.00 | 0.07 | 206,000.00 | 9.57 | 2,675.32 | Form 13 |
| Hoffman, Alan N Investment Management | 09-30-2021 | Cap Stk Cl A | 2,937 | Increased | 1.28 | 4.60 | 7,852,000.00 | 10.89 | 2,673.48 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 2,647 | Increased | 6.69 | 1.81 | 7,076,000.00 | 16.80 | 2,673.21 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,016 | Decreased | -9.69 | 2.41 | 2,716,000.00 | -1.13 | 2,673.23 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 2,082 | Decreased | -0.14 | 4.81 | 5,566,000.00 | 9.33 | 5,340.16 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Cap Stk Cl A | 341 | Maintained | 0.00 | 0.61 | 912,000.00 | 9.48 | 2,674.49 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 737 | New! | 0.00 | 0.78 | 1,970,000.00 | 0.00 | 2,673.00 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Cap Stk Cl A | 299 | Maintained | 0.00 | 0.17 | 799,000.00 | 9.45 | 2,672.24 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Cap Stk Cl A | 4,975 | Decreased | -2.49 | 0.55 | 13,301,000.00 | 6.77 | 5,348.80 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Cap Stk Cl A | 251 | Increased | 37.91 | 0.29 | 671,000.00 | 51.13 | 2,673.31 | Form 13 |
| Sphinx Trading, Lp | 09-30-2021 | Cap Stk Cl A | 2 | New! | 0.00 | 0.01 | 5,000.00 | 0.00 | 2,500.00 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Cap Stk Cl A | 2,150 | Decreased | -2.89 | 0.82 | 5,748,000.00 | 6.33 | 5,345.60 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 18,498 | Decreased | -3.47 | 1.90 | 49,454,000.00 | 5.70 | 8,017.00 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Cap Stk Cl A | 114 | Increased | 14.00 | 0.07 | 305,000.00 | 25.00 | 2,675.44 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 2,005 | Decreased | -4.39 | 0.84 | 5,360,000.00 | 4.69 | 2,673.32 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Cap Stk Cl A | 166 | Maintained | 0.00 | 0.20 | 444,000.00 | 9.63 | 2,674.70 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Cap Stk Cl A | 146 | Maintained | 0.00 | 0.07 | 391,000.00 | 9.83 | 2,678.08 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Cap Stk Cl A | 22,893 | Decreased | -2.21 | 1.02 | 61,205,000.00 | 7.07 | 2,673.52 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Cl A | 5,548 | Increased | 52.00 | 1.71 | 14,832,000.00 | 66.43 | 2,673.40 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 14,056 | Decreased | -2.19 | 0.57 | 37,579,000.00 | 7.09 | 2,673.52 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Cap Stk Cl A | 242 | Maintained | 0.00 | 0.12 | 647,000.00 | 9.48 | 2,673.55 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Cap Stk Cl A | 411 | Decreased | -95.28 | 0.19 | 1,099,000.00 | -94.84 | 2,673.97 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Cap Stk Cl A | 539 | Decreased | -0.37 | 0.27 | 1,441,000.00 | 9.08 | 2,673.47 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 1,686 | Increased | 23.43 | 0.40 | 4,507,000.00 | 35.10 | 5,346.24 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 15,877 | Decreased | -1.41 | 6.40 | 42,447,000.00 | 7.94 | 2,673.49 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 8,925 | Decreased | -1.29 | 3.56 | 23,861,000.00 | 8.07 | 2,673.50 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Cap Stk Cl A | 1,347 | Decreased | -24.62 | 0.31 | 3,620,000.00 | -17.16 | 5,374.95 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 1,319 | Decreased | -4.35 | 0.68 | 3,526,000.00 | 4.72 | 2,673.24 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Cap Stk Cl A | 3,060 | Decreased | -39.53 | 0.10 | 8,181,000.00 | -33.78 | 2,673.53 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Cap Stk Cl A | 472 | Increased | 18.89 | 0.29 | 1,262,000.00 | 30.24 | 5,373.16 | Form 13 |
| Corrado Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,889 | Increased | 0.11 | 3.13 | 5,050,000.00 | 9.59 | 2,673.37 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 283 | Decreased | -3.41 | 0.14 | 757,000.00 | 5.87 | 2,674.91 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 2,419 | Increased | 1.30 | 2.02 | 6,467,000.00 | 10.91 | 2,673.42 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Cap Stk Cl A | 660 | Increased | 157.81 | 0.24 | 1,765,000.00 | 182.40 | 2,674.24 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Cap Stk Cl A | 473 | Maintained | 0.00 | 0.39 | 1,155,000.00 | 0.00 | 2,441.86 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 528 | Increased | 12.82 | 0.36 | 1,412,000.00 | 23.53 | 2,674.24 | Form 13 |
| Ht Partners Llc | 09-30-2021 | Cap Stk Cl A | 661 | Decreased | -0.15 | 0.54 | 1,767,000.00 | 9.28 | 2,673.22 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 10,495 | Increased | 4.16 | 5.47 | 28,057,000.00 | 14.24 | 2,673.37 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Cap Stk Cl A | 75 | Increased | 2.74 | 0.05 | 201,000.00 | 12.92 | 2,680.00 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 822 | Decreased | -0.84 | 1.43 | 2,197,000.00 | 8.55 | 2,672.75 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Cap Stk | 16,845 | Decreased | -0.80 | 1.52 | 45,035,000.00 | 8.61 | 2,673.49 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Cap Stk Cl A | 328 | Maintained | 0.00 | 0.27 | 876,000.00 | 9.50 | 2,670.73 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Cl A | 378 | Increased | 4.13 | 0.14 | 1,016,000.00 | 10.92 | 2,687.83 | Form 13 |
| Surevest, Llc | 09-30-2021 | Cap Stk Cl A | 698 | Increased | 1.16 | 0.47 | 1,866,000.00 | 10.74 | 2,673.35 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Cap Stk Cl A | 1,638 | Increased | 21.51 | 0.96 | 4,379,000.00 | 33.06 | 5,346.74 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 10,970 | Increased | 0.29 | 2.76 | 26,828,000.00 | 0.45 | 2,445.58 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,111 | Increased | 1.93 | 0.59 | 2,970,000.00 | 11.57 | 2,673.27 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 1,547 | Decreased | -7.20 | 1.64 | 4,136,000.00 | 1.62 | 2,673.56 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 4,966 | Increased | 3.78 | 3.34 | 13,277,000.00 | 13.63 | 2,673.58 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Cap Stk Cl A | 8,588 | Decreased | -0.12 | 6.24 | 22,960,000.00 | 9.36 | 2,673.50 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Cap Stk Cl A | 4,459 | Decreased | -18.69 | 3.77 | 11,921,000.00 | -10.98 | 2,673.47 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Cap Stk Cl A | 60,034 | Decreased | -52.67 | 4.84 | 160,502,000.00 | -48.18 | 2,673.52 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 977 | Increased | 19.58 | 0.96 | 2,668,000.00 | 33.33 | 2,730.81 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Cap Stk Cl A | 206 | Increased | 8.42 | 0.25 | 551,000.00 | 18.75 | 2,674.76 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Cap Stk Cl A | 2,760 | Decreased | -9.36 | 1.60 | 7,379,000.00 | -0.75 | 2,673.55 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 1,200 | Decreased | -2.28 | 0.52 | 3,208,000.00 | 6.97 | 2,673.33 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Cap Stk Cl A | 249 | Increased | 164.89 | 0.13 | 711,000.00 | 209.13 | 2,855.42 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,267 | Increased | 2.84 | 0.89 | 3,387,000.00 | 12.60 | 2,673.24 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Cap Stk Cl A | 108 | Increased | 4.85 | 0.15 | 289,000.00 | 14.68 | 2,675.93 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 410 | Increased | 1.23 | 0.32 | 1,102,000.00 | 11.31 | 2,687.80 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Cap Stk Cl A | 39,830 | Increased | 0.29 | 2.20 | 106,486,000.00 | 9.81 | 2,673.51 | Form 13 |
| Conservest Capital Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 141 | Maintained | 0.00 | 0.04 | 377,000.00 | 9.59 | 2,673.76 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Cap Stk Cl A | 1,357 | Decreased | -4.23 | 1.07 | 3,628,000.00 | 4.86 | 2,673.54 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Cap Stk Cl A | 1,600 | Decreased | -8.36 | 2.36 | 4,278,000.00 | 0.35 | 2,673.75 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,010 | Increased | 3.91 | 1.08 | 2,700,000.00 | 13.78 | 2,673.27 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Cap Stk Cl A | 887 | Decreased | -4.83 | 0.71 | 2,371,000.00 | 4.17 | 2,673.06 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Cap Stk Cl A | 1,280 | Increased | 1.91 | 1.45 | 3,422,000.00 | 11.57 | 2,673.44 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 119 | Maintained | 0.00 | 0.12 | 318,000.00 | 9.28 | 2,672.27 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 603 | Increased | 4.15 | 0.36 | 1,612,000.00 | 14.00 | 2,673.30 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 4,221 | Increased | 3668.75 | 5.23 | 11,284,000.00 | 4,048.53 | 2,673.30 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 3,240 | Increased | 4.11 | 0.38 | 8,815,000.00 | 12.84 | 2,720.68 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 332 | Increased | 11.78 | 0.19 | 888,000.00 | 22.48 | 2,674.70 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Cap Stk Cl A | 287 | Decreased | -33.87 | 0.42 | 768,000.00 | -27.62 | 2,675.96 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 78 | Increased | 8.33 | 0.06 | 209,000.00 | 40.27 | 2,679.49 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 91 | Decreased | -83.18 | 0.06 | 243,000.00 | -81.60 | 2,670.33 | Form 13 |
| Omega Financial Group, Llc | 09-30-2021 | Cap Stk Cl A | 110 | Decreased | -16.03 | 0.14 | 294,000.00 | 8.89 | 2,672.73 | Form 13 |
| Pacific Edge Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 183 | Decreased | -10.73 | 0.24 | 489,000.00 | -2.40 | 2,672.13 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Cap Stk Cl A | 564 | Maintained | 0.00 | 0.89 | 1,508,000.00 | 9.51 | 2,673.76 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Cap Stk Cl A | 1,321 | Increased | 3.12 | 2.40 | 3,532,000.00 | 12.92 | 2,673.73 | Form 13 |
| Lpwm Llc | 09-30-2021 | Cap Stk Cl A | 222 | Decreased | -8.26 | 0.36 | 606,000.00 | -0.33 | 2,729.73 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Cap Stk Cl A | 180 | Maintained | 0.00 | 0.44 | 481,000.00 | 9.32 | 2,672.22 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Cap Stk Cl A | 167 | Maintained | 0.00 | 0.23 | 446,000.00 | 9.31 | 2,670.66 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 1,730 | Increased | 0.35 | 1.55 | 4,625,000.00 | 5.64 | 2,673.41 | Form 13 |
| Verde Capital Management | 09-30-2021 | Cap Stk Cl A | 93 | Decreased | -14.68 | 0.10 | 249,000.00 | -6.39 | 2,677.42 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Cap Stk Cl A | 2,169 | Increased | 1.26 | 3.39 | 5,799,000.00 | 10.88 | 2,673.58 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Cap Stk Cl A | 848 | Increased | 1.68 | 0.97 | 2,267,000.00 | 11.35 | 2,673.35 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Cap Stk Cl A | 263 | Maintained | 0.00 | 0.67 | 718,000.00 | 0.00 | 2,730.04 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Cap Stk Cl A | 78 | New! | 0.00 | 0.06 | 209,000.00 | 0.00 | 2,679.49 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Cap Stk Cl A | 795 | Decreased | -0.50 | 1.77 | 2,125,000.00 | 8.92 | 2,672.96 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 100 | Maintained | 0.00 | 0.08 | 267,000.00 | 9.43 | 2,670.00 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Cap Stk Cl A | 721 | Decreased | -3.61 | 1.40 | 1,928,000.00 | 24.95 | 2,674.06 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 98 | Increased | 2.08 | 0.15 | 262,000.00 | 11.97 | 2,673.47 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Cap Stk Cl A | 869 | Maintained | 0.00 | 1.18 | 2,323,000.00 | 6.71 | 2,673.19 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Cap Stk Cl A | 352 | Increased | 1.15 | 0.48 | 941,000.00 | 7.91 | 2,673.30 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Cap Stk Cl A | 376 | Increased | 21.29 | 0.69 | 1,006,000.00 | 32.89 | 2,675.53 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 537 | Increased | 8.05 | 0.99 | 1,436,000.00 | 18.29 | 2,674.12 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Cap Stk Cl A | 515 | New! | 0.00 | 1.59 | 1,377,000.00 | 0.00 | 2,673.79 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 16,604 | Decreased | -1.42 | 1.04 | 44,391,000.00 | 7.93 | 2,673.51 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Cap Stk Cl A | 698 | Increased | 0.58 | 0.63 | 1,866,000.00 | 10.09 | 2,673.35 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 6,675 | Decreased | -8.61 | 1.51 | 17,846,000.00 | 0.06 | 2,673.56 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Cap Stk Cl A | 773 | Maintained | 0.00 | 0.20 | 2,067,000.00 | 9.48 | 2,674.00 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 3,776 | Decreased | -3.08 | 0.84 | 10,095,000.00 | 6.12 | 2,673.46 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Cap Stk Cl A | 266 | Decreased | -86.22 | 0.25 | 711,000.00 | -84.92 | 2,672.93 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 1,281 | Decreased | -0.47 | 1.40 | 3,425,000.00 | 9.01 | 2,673.69 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 3,303 | Decreased | -2.13 | 0.41 | 8,831,000.00 | 7.16 | 2,673.63 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 3,657 | Decreased | -0.19 | 4.06 | 9,777,000.00 | 9.28 | 2,673.50 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 1,459 | Decreased | -14.08 | 1.57 | 3,901,000.00 | -5.91 | 2,673.75 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 513 | Maintained | 0.00 | 0.60 | 1,372,000.00 | 9.50 | 2,674.46 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Cap Stk Cl A | 156 | Maintained | 0.00 | 0.14 | 417,000.00 | 9.74 | 2,673.08 | Form 13 |
| Scharf Investments, Llc | 09-30-2021 | Cap Stk Cl A | 479 | Increased | 5.51 | 0.04 | 1,281,000.00 | 15.51 | 2,674.32 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 965 | Increased | 207.32 | 1.59 | 2,580,000.00 | 236.38 | 2,673.58 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Cap Stk Cl A | 70 | Maintained | 0.00 | 0.06 | 187,000.00 | -11.79 | 2,671.43 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 3,168 | Decreased | -1.15 | 4.22 | 8,470,000.00 | 8.23 | 2,673.61 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 24,801 | Increased | 14.88 | 7.07 | 15,332,000.00 | 124.58 | 3,194.97 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Cap Stk Cl A | 229 | Maintained | 0.00 | 0.21 | 612,000.00 | 9.48 | 2,672.49 | Form 13 |
| Pachira Investments Inc. | 09-30-2021 | Cap Stk Cl A | 120 | New! | 0.00 | 0.23 | 321,000.00 | 0.00 | 2,675.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cap Stk Cl A | 27,504 | Increased | 58.84 | 0.47 | 73,532,000.00 | 73.92 | 2,673.50 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 1,401 | Maintained | 0.00 | 1.38 | 3,746,000.00 | 9.50 | 2,673.80 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 14,397 | Decreased | -19.98 | 1.38 | 38,491,000.00 | -12.39 | 2,673.54 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 291 | Maintained | 0.00 | 0.82 | 778,000.00 | 9.42 | 2,673.54 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 1,740 | Decreased | -7.69 | 3.06 | 4,652,000.00 | 1.06 | 5,340.29 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 1,604 | Decreased | -1.41 | 1.01 | 4,288,000.00 | 7.93 | 2,673.32 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,054 | Maintained | 0.00 | 0.77 | 2,818,000.00 | 9.48 | 2,673.62 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Cap Stk Cl A | 50 | Maintained | 0.00 | 0.03 | 134,000.00 | 9.84 | 2,680.00 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 118 | Maintained | 0.00 | 0.16 | 315,000.00 | 0.00 | 2,669.49 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Cap Stk Cl A | 641 | Increased | 48.38 | 0.44 | 1,714,000.00 | 62.46 | 2,673.95 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Cap Stk Cl A | 1,456 | Decreased | -1.29 | 0.43 | 3,893,000.00 | 8.08 | 2,673.76 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,952 | Increased | 1.46 | 1.49 | 5,219,000.00 | 11.09 | 2,673.67 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Cap Stk Cl A | 4,674 | Decreased | -0.47 | 4.16 | 12,715,000.00 | 10.88 | 2,720.37 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 4,720 | Decreased | -1.11 | 4.21 | 12,619,000.00 | 8.27 | 2,673.52 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Cap Stk Cl A | 999 | Increased | 4.28 | 1.26 | 2,671,000.00 | 14.19 | 5,423.37 | Form 13 |
| Fusion Family Wealth Llc | 09-30-2021 | Common Stock | 133 | Maintained | 0.00 | 0.05 | 356,000.00 | 9.54 | 2,676.69 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Cap Stk Cl A | 2,368 | Increased | 3.59 | 0.44 | 6,331,000.00 | 17.37 | 2,673.56 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Cap Stk Cl A | 133 | Increased | 10.83 | 0.03 | 356,000.00 | 21.50 | 2,676.69 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 57,116 | Decreased | -0.27 | 0.52 | 152,701,000.00 | 9.20 | 8,020.04 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 369 | Increased | 47.60 | 0.25 | 987,000.00 | 61.80 | 2,674.80 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Cap Stk Cl A | 907 | Increased | 0.44 | 1.45 | 2,425,000.00 | 9.98 | 2,673.65 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 127,099 | Decreased | -1.66 | 2.92 | 339,800,000.00 | 7.68 | 8,020.43 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Cap Stk Cl A | 1,014 | Increased | 89.18 | 1.63 | 2,711,000.00 | 107.10 | 2,673.57 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Cap Stk Cl A | 3,644 | Increased | 9.17 | 2.55 | 9,742,000.00 | 19.52 | 5,345.79 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,102 | Maintained | 0.00 | 3.05 | 2,946,000.00 | 9.48 | 2,673.32 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Cap Stk Cl A | 804 | Decreased | -3.37 | 0.48 | 2,150,000.00 | 5.86 | 2,674.13 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Cap Stk Cl A | 26,521 | Decreased | -7.30 | 2.87 | 70,904,000.00 | 1.37 | 10,693.75 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 397 | Increased | 17.80 | 0.30 | 1,061,000.00 | 28.92 | 2,672.54 | Form 13 |
| Syquant Capital Sas | 09-30-2021 | Cap Stk Cl A | 240 | Decreased | -14.29 | 0.39 | 642,000.00 | -6.14 | 2,675.00 | Form 13 |
| Rhs Financial, Llc | 09-30-2021 | Cap Stk Cl A | 130 | Decreased | -22.16 | 0.25 | 348,000.00 | -14.71 | 2,676.92 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Cap Stk Cl A | 2,647 | Increased | 5.08 | 2.62 | 7,077,000.00 | 15.05 | 2,673.59 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Cap Stk Cl A | 174 | Increased | 0.58 | 0.24 | 465,000.00 | 10.19 | 2,672.41 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Cap Stk Cl A | 80 | New! | 0.00 | 0.05 | 214,000.00 | 0.00 | 2,675.00 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Cap Stk Cl A | 3,700 | Increased | 0.27 | 5.23 | 9,892,000.00 | 9.79 | 2,673.51 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Cap Stk Cl A | 4,242 | Increased | 1.48 | 0.78 | 11,341,000.00 | 17.74 | 2,673.50 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Cap Stk Cl A | 2,020 | Increased | 0.85 | 2.37 | 5,401,000.00 | 10.43 | 2,673.76 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Cap Stk Cl A | 57 | Maintained | 0.00 | 0.06 | 152,000.00 | 9.35 | 2,666.67 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 227 | Increased | 20.11 | 0.23 | 607,000.00 | 31.67 | 2,674.01 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Cap Stk Cl A | 352 | Increased | 5.39 | 0.15 | 941,000.00 | 15.32 | 2,673.30 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 306 | Increased | 70.95 | 0.15 | 818,000.00 | 87.19 | 2,673.20 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 629 | Maintained | 0.00 | 1.22 | 1,682,000.00 | 9.51 | 2,674.09 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 219 | Decreased | -30.70 | 0.46 | 585,000.00 | -24.12 | 5,338.39 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Cap Stk Cl A | 1,524 | Increased | 1.94 | 2.16 | 4,074,000.00 | 11.62 | 5,344.10 | Form 13 |
| Optas, Llc | 09-30-2021 | Cap Stk Cl A | 6,111 | Decreased | -0.21 | 4.75 | 16,337,000.00 | 9.26 | 15,941.53 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 77 | New! | 0.00 | 0.18 | 206,000.00 | 0.00 | 2,675.32 | Form 13 |
| Aprio Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 91 | Increased | 7.06 | 0.11 | 243,000.00 | 16.83 | 2,670.33 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 1,049 | Decreased | -6.34 | 0.71 | 2,805,000.00 | 2.56 | 2,673.98 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 09-30-2021 | Cap Stk Cl A | 4,599 | Decreased | -1.33 | 3.00 | 12,295,000.00 | 8.02 | 5,346.33 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,104 | Increased | 89.04 | 0.93 | 2,952,000.00 | 107.01 | 2,673.91 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 327 | Decreased | -1.80 | 0.60 | 874,000.00 | 7.50 | 2,672.78 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 96,435 | Decreased | -0.09 | 6.03 | 257,821,000.00 | 9.39 | 5,347.04 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 17,490 | Increased | 0.56 | 2.95 | 46,760,000.00 | 10.10 | 5,347.24 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Cap Stk Cl A | 11,717 | Increased | 31.15 | 1.32 | 31,326,000.00 | 43.60 | 2,673.55 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Cl A | 79,689 | Increased | 2.37 | 1.51 | 213,053,000.00 | 12.09 | 2,673.56 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 2,070 | Maintained | 0.00 | 1.19 | 5,534,000.00 | 9.50 | 5,345.63 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 754 | Increased | 1.07 | 0.85 | 2,016,000.00 | 10.65 | 5,349.21 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 213 | Maintained | 0.00 | 0.96 | 569,000.00 | 9.42 | 5,323.58 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Cap Stk Cl A | 5,944 | Increased | 0.22 | 0.76 | 15,891,000.00 | 9.73 | 5,347.36 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Cap Stk Cl A | 518 | Maintained | 0.00 | 0.19 | 1,385,000.00 | 9.49 | 2,673.75 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 1,667 | Increased | 1.15 | 0.47 | 4,457,000.00 | 10.76 | 5,353.57 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 1,137 | Decreased | -0.52 | 0.60 | 3,103,000.00 | 11.18 | 2,729.11 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 1,382 | Increased | 23.39 | 1.06 | 3,695,000.00 | 35.10 | 2,673.66 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,389 | Decreased | -61.53 | 0.26 | 3,713,000.00 | -57.89 | 5,343.39 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Cap Stk Cl A | 23,786 | Decreased | -0.49 | 1.50 | 63,592,000.00 | 8.95 | 2,673.51 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 15,300 | Decreased | -6.73 | 1.79 | 40,905,000.00 | 2.12 | 2,673.53 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 213,734 | Decreased | -4.27 | 9.99 | 571,422,124,000.00 | 4.82 | 2,673,520.00 | Form 13 |
| Asset Allocation & Management Company, Llc | 09-30-2021 | Cap Stk Cl A | 339 | Maintained | 0.00 | 0.49 | 906,000.00 | 29.61 | 2,672.57 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Cap Stk Cl A | 223 | Maintained | 0.00 | 0.10 | 596,000.00 | 9.36 | 2,672.65 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 21,482 | Decreased | -2.27 | 1.10 | 57,433,000.00 | 7.01 | 2,673.54 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 10,405 | Decreased | -8.69 | 2.11 | 27,818,000.00 | -0.02 | 2,673.52 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cap Stk Cl A | 2,511 | Increased | 11.25 | 0.52 | 6,713,000.00 | 21.81 | 5,347.09 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 22,129 | Increased | 0.60 | 0.75 | 59,162,000.00 | 10.15 | 2,673.51 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Cap Stk Cl A | 6,767 | Decreased | -1.46 | 3.43 | 18,092,000.00 | 7.90 | 2,673.56 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Cap Stk Cl A | 578 | Decreased | -2.36 | 0.58 | 1,545,000.00 | 6.85 | 2,673.01 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Cap Stk Cl A | 4,070 | Increased | 3.25 | 1.86 | 10,881,000.00 | 13.04 | 2,673.46 | Form 13 |
| Youngs Advisory Group, Inc. | 09-30-2021 | Cap Stk Cl A | 163 | Increased | 44.25 | 0.33 | 436,000.00 | 57.97 | 2,674.85 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Class A | 3,469 | Decreased | -0.60 | 1.32 | 9,274,000.00 | 8.82 | 2,673.39 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 3,415 | Decreased | -1.61 | 1.13 | 9,130,000.00 | 7.73 | 2,673.50 | Form 13 |
| Bluesky Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 159 | Decreased | -6.47 | 0.08 | 425,000.00 | -0.47 | 2,672.96 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 1,838 | Increased | 0.55 | 0.50 | 4,914,000.00 | 10.08 | 2,673.56 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Cap Stk Cl A | 148 | Maintained | 0.00 | 0.06 | 395,000.00 | 0.00 | 2,668.92 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Cap Stk Cl A | 94 | Decreased | -2.08 | 0.02 | 251,000.00 | 2.87 | 2,670.21 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Cap Stk Cl A | 168 | Decreased | -5.62 | 0.26 | 449,000.00 | 3.22 | 2,672.62 | Form 13 |
| Maj Invest Holding A/s | 09-30-2021 | Cap Stk Cl A | 41 | Decreased | -46.05 | 0.00 | 110,000.00 | -40.86 | 2,682.93 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Cap Stk Cl A | 2,286 | Increased | 4.24 | 2.91 | 6,117,000.00 | 14.25 | 2,675.85 | Form 13 |
| Vishria Bird Financial Group, Llc | 09-30-2021 | Cap Stk Cl A | 2,594 | Increased | 1.81 | 3.64 | 6,935,000.00 | 31.97 | 2,673.48 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Cap Stk Cl A | 836 | Decreased | -0.71 | 1.13 | 2,235,000.00 | 8.71 | 2,673.44 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 28 | Decreased | -3.45 | 2.56 | 75,000.00 | 5.63 | 2,678.57 | Form 13 |
| Lowell Blake & Associates Inc. | 09-30-2021 | Cap Stk Cl A | 4,447 | Increased | 1.21 | 5.52 | 11,889,000.00 | 10.81 | 2,673.49 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Cap Stk Cl A | 873 | Decreased | -9.06 | 1.65 | 2,334,000.00 | -0.43 | 5,344.92 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 117 | Maintained | 0.00 | 0.25 | 315,000.00 | 9.76 | 2,692.31 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 2,990 | Increased | 0.84 | 0.71 | 7,994,000.00 | 10.41 | 2,673.58 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Cap Stk Cl A | 153 | Increased | 84.34 | 0.06 | 409,000.00 | 101.48 | 2,673.20 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 4,766 | Increased | 40.01 | 5.21 | 12,742,000.00 | 66.76 | 2,673.52 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 75 | Maintained | 0.00 | 0.19 | 201,000.00 | 9.84 | 2,680.00 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Cap Stk Cl A | 753 | Decreased | -0.53 | 1.70 | 2,013,000.00 | 8.93 | 2,673.31 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cap Stk Cl A | 200,524 | Decreased | -0.04 | 2.33 | 536,105,000.00 | 9.44 | 2,673.52 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 7,798 | Decreased | -0.70 | 3.56 | 20,848,000.00 | 8.72 | 5,273.55 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 2,291 | Decreased | -0.13 | 0.63 | 6,125,000.00 | 9.36 | 2,673.51 | Form 13 |
| Tran Capital Management, L.p. | 09-30-2021 | Cs | 22,435 | Decreased | -8.51 | 5.02 | 59,980,000.00 | 0.18 | 2,673.50 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Cap Stk Cl A | 2,123 | Decreased | -0.05 | 1.47 | 5,676,000.00 | 9.45 | 2,673.58 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 8,276 | Increased | 1.32 | 0.74 | 22,126,000.00 | 10.94 | 5,347.20 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Cap Stk Cl A | 1,037 | Maintained | 0.00 | 1.58 | 2,772,000.00 | 9.48 | 2,673.10 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Cap Stk Cl A | 123 | Maintained | 0.00 | 0.22 | 329,000.00 | 9.67 | 2,674.80 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Cap Stk Cl A | 306 | Increased | 45.02 | 0.06 | 818,000.00 | 58.53 | 5,347.93 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 2,046 | Increased | 0.94 | 1.68 | 5,470,000.00 | 10.51 | 2,673.51 | Form 13 |
| Barton Investment Management | 09-30-2021 | Com | 1,034 | Decreased | -18.84 | 0.23 | 2,764,000.00 | -11.13 | 2,673.11 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,037 | Decreased | -0.19 | 1.77 | 2,773,000.00 | -1.98 | 2,674.06 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 528 | Increased | 0.38 | 0.51 | 1,412,000.00 | 9.97 | 2,674.24 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cap Stk Cl A | 1,665 | Increased | 25.28 | 0.11 | 4,451,000.00 | 37.16 | 2,673.27 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 1,142 | Decreased | -0.87 | 0.40 | 3,051,000.00 | 9.28 | 2,671.63 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Cap Stk Cl A | 156 | Increased | 62.50 | 0.05 | 417,000.00 | 78.21 | 2,673.08 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Cap Stk Cl A | 1,763 | Decreased | -25.45 | 4.71 | 4,707,000.00 | -3.53 | 195,037.77 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 700 | Decreased | -5.15 | 0.21 | 1,871,000.00 | 3.83 | 8,018.38 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Cap Stk Cl A | 1,233 | Increased | 0.24 | 0.09 | 3,296,000.00 | 9.76 | 2,673.15 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Cap Stk Cl A | 474 | Decreased | -3.07 | 0.10 | 1,268,000.00 | 6.38 | 2,675.11 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Cap Stk Cl A | 4,315 | Increased | 4.73 | 0.72 | 12,015,000.00 | 19.09 | 2,784.47 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Cap Stk Cl A | 6,157 | Increased | 1.08 | 1.47 | 16,461,000.00 | 10.68 | 2,673.54 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 482 | Increased | 0.84 | 0.59 | 1,289,000.00 | 10.45 | 5,387.97 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 09-30-2021 | Cap Stk Cl A | 167 | Maintained | 0.00 | 0.19 | 446,000.00 | 9.31 | 2,670.66 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 7,223 | Increased | 97.78 | 1.29 | 19,650,000.00 | 120.37 | 2,720.48 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Cap Stk Cl A | 1,258 | Increased | 2.03 | 1.46 | 3,363,000.00 | 11.69 | 2,673.29 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Cap Stk Cl A | 159 | Decreased | -28.05 | 0.17 | 425,000.00 | -21.30 | 2,672.96 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Cap Stk Cl A | 416 | Increased | 4.26 | 0.18 | 1,112,000.00 | 14.17 | 2,673.08 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 421 | Decreased | -12.29 | 0.87 | 1,126,000.00 | 13.74 | 2,674.58 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Cap Stk Cl A | 1,893 | Increased | 9.11 | 0.59 | 5,060,000.00 | 19.45 | 2,673.01 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Cap Stk Cl A | 578 | Decreased | -1.53 | 0.47 | 1,545,000.00 | 7.82 | 2,673.01 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 1,147 | Increased | 3.24 | 0.72 | 3,067,000.00 | 13.05 | 2,673.93 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Cap Stk Cl A | 130 | Decreased | -0.76 | 0.19 | 348,000.00 | 8.75 | 2,676.92 | Form 13 |
| Altus Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 114 | Maintained | 0.00 | 0.19 | 305,000.00 | 9.71 | 2,675.44 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 2,526 | Decreased | -2.96 | 1.42 | 6,753,000.00 | 6.25 | 2,673.40 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 169 | Increased | 2.42 | 0.29 | 452,000.00 | 12.16 | 2,674.56 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 319 | Increased | 18.59 | 0.15 | 854,000.00 | 29.98 | 2,677.12 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Cap Stk Cl A | 421 | Decreased | -13.91 | 0.33 | 1,126,000.00 | 11.60 | 2,674.58 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Cap Stk Cl A | 1,073 | Decreased | -1.38 | 2.67 | 2,869,000.00 | 7.98 | 2,673.81 | Form 13 |
| David J Yvars Group | 09-30-2021 | Cap Stk Cl A | 426 | Increased | 10.94 | 0.68 | 1,163,000.00 | 23.99 | 2,730.05 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Cap Stk Cl A | 1,643 | Decreased | -38.42 | 2.33 | 4,638,000.00 | -28.81 | 2,822.88 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 100 | Decreased | -9.09 | 9.99 | 267,000.00 | -0.74 | 2,670.00 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 2,554 | Increased | 3.36 | 5.88 | 6,828,000.00 | 13.16 | 2,673.45 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 269 | Decreased | -1.10 | 0.48 | 719,000.00 | 8.12 | 5,345.63 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Cap Stk Cl A | 1,635 | Increased | 1.30 | 2.35 | 4,371,000.00 | 10.91 | 2,673.39 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Cap Stk Cl A | 11,510 | Decreased | -4.47 | 3.81 | 30,772,000.00 | 23.83 | 2,673.50 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 1,958 | Decreased | -4.30 | 0.73 | 5,235,000.00 | 4.78 | 5,347.32 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 35,622 | Increased | 1.43 | 2.14 | 95,236,000.00 | 11.06 | 5,346.97 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 113,745 | Increased | 14.23 | 1.84 | 304,100,000.00 | 25.07 | 2,673.52 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 3,007 | Decreased | -8.04 | 9.99 | 8,039,000.00 | 0.68 | 2,673.43 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 1,053 | Decreased | -16.82 | 0.59 | 2,815,000.00 | -8.93 | 5,345.40 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Cap Stk Cl A | 11,658 | Decreased | -0.59 | 2.73 | 31,168,000.00 | 8.85 | 2,673.53 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Cap Stk Cl A | 56,869 | Decreased | -6.24 | 0.08 | 152,040,000.00 | 2.65 | 10,693.92 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Cap Stk Cl A | 3,140 | Decreased | -2.76 | 2.60 | 8,395,000.00 | 6.47 | 5,346.56 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 52,475 | Decreased | -3.16 | 1.60 | 140,293,000.00 | 6.04 | 2,673.52 | Form 13 |
| Sentinel Trust Co Lba | 09-30-2021 | Com | 254 | Decreased | -1.93 | 9.99 | 679,000.00 | 7.44 | 2,673.23 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Cap Stk Cl A | 170 | Increased | 41.67 | 0.21 | 455,000.00 | 55.82 | 5,355.71 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 20,545 | Increased | 0.44 | 2.66 | 54,928,000.00 | 9.98 | 8,019.73 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Cap Stk Cl A | 212 | Increased | 0.47 | 0.29 | 567,000.00 | 10.10 | 2,674.53 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 520 | Increased | 13.04 | 0.32 | 1,390,000.00 | 23.78 | 2,673.08 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 6,331 | Decreased | -1.19 | 2.78 | 16,926,000.00 | 8.19 | 2,673.51 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 09-30-2021 | Cap Stk Cl A | 25,250 | Decreased | -4.72 | 6.94 | 58,248,000.00 | 6.75 | 2,306.85 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 6,227 | Decreased | -7.58 | 3.78 | 17,005,000.00 | 3.36 | 5,461.63 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Cap Stk Cl A | 2,334 | Decreased | -0.38 | 0.35 | 6,240,000.00 | 9.07 | 2,673.52 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Cap Stk Cl A | 2,354 | Maintained | 0.00 | 2.91 | 5,896,000.00 | -3.53 | 2,504.67 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 3,314 | Increased | 0.52 | 0.75 | 8,860,000.00 | 10.05 | 2,673.51 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Cap Stk Cl A | 2,049 | Decreased | -1.16 | 0.46 | 5,478,000.00 | 8.22 | 2,673.50 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 6,584 | Increased | 0.94 | 1.18 | 17,602,000.00 | 10.51 | 2,673.45 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Cap Stk Cl A | 865 | Decreased | -6.79 | 0.65 | 2,313,000.00 | 2.07 | 2,673.99 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 382 | Increased | 59.17 | 0.09 | 1,022,000.00 | 74.11 | 2,675.39 | Form 13 |
| Brouwer & Janachowski, Llc | 09-30-2021 | Cap Stk Cl A | 105 | New! | 0.00 | 0.05 | 281,000.00 | 0.00 | 2,676.19 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Cap Stk Cl A | 1,609 | Decreased | -4.96 | 1.72 | 4,542,000.00 | 5.33 | 2,822.87 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cap Stk Cl A | 335,545 | Decreased | -1.11 | 2.87 | 897,086,000.00 | 8.27 | 2,673.52 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Cap Stk Cl A | 5,526 | Increased | 0.78 | 2.02 | 14,776,000.00 | 10.35 | 2,673.91 | Form 13 |
| Osher Van De Voorde Investment Management | 09-30-2021 | Cl C | 333 | Maintained | 0.00 | 0.23 | 888,000.00 | 6.35 | 2,666.67 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 341 | Decreased | -12.79 | 0.11 | 912,000.00 | -4.50 | 2,674.49 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Cap Stk Cl A | 283 | Decreased | -17.73 | 0.24 | 757,000.00 | -9.88 | 2,674.91 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Cap Stk Cl A | 12,445 | Increased | 1.98 | 0.85 | 33,272,000.00 | 11.66 | 2,673.52 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Cap Stk Cl A | 228 | Increased | 6.54 | 0.22 | 610,000.00 | 16.63 | 2,675.44 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Cap Stk Cl A | 996 | Increased | 8.97 | 0.22 | 2,663,000.00 | 19.31 | 2,673.69 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Cap Stk Cl A | 502 | Maintained | 0.00 | 0.33 | 1,342,000.00 | 9.46 | 2,673.31 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 983 | Decreased | -5.21 | 0.26 | 2,628,000.00 | 3.79 | 2,673.45 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 2,379 | Increased | 0.55 | 2.19 | 6,360,000.00 | 5.82 | 2,673.39 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 15,008 | Increased | 19.03 | 9.20 | 40,124,000.00 | 30.32 | 2,673.51 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 430 | Maintained | 0.00 | 0.35 | 1,150,000.00 | 9.52 | 2,674.42 | Form 13 |
| Peak Financial Management, Inc. | 09-30-2021 | Cap Stk Cl A | 297 | Increased | 2.06 | 0.27 | 794,000.00 | 11.67 | 2,673.40 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 5,203 | Increased | 1.32 | 1.82 | 13,910,000.00 | 10.93 | 2,673.46 | Form 13 |
| Parker Investment Management, Llc | 09-30-2021 | Cl A | 18,463 | Decreased | -0.31 | 3.19 | 49,361,000.00 | 9.15 | 2,673.51 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 420 | Increased | 10.24 | 0.22 | 1,123,000.00 | 20.75 | 2,673.81 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 3,800 | Increased | 26.67 | 0.00 | 10,159,000.00 | 38.69 | 2,673.42 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 83 | New! | 0.00 | 0.09 | 222,000.00 | 0.00 | 2,674.70 | Form 13 |
| Summit X, Llc | 09-30-2021 | Cap Stk Cl A | 2,268 | Increased | 8.88 | 1.53 | 6,065,000.00 | 19.25 | 2,674.16 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 100 | Decreased | -50.00 | 0.03 | 200,000.00 | -50.00 | 2,000.00 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 1,383 | Maintained | 0.00 | 2.16 | 3,697,000.00 | 9.48 | 2,673.17 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 574 | Decreased | -15.96 | 0.13 | 1,535,000.00 | -7.97 | 2,674.22 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Cap Stk Cl A | 4,216 | Increased | 17.50 | 1.96 | 11,272,000.00 | 28.66 | 2,673.62 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Cap Stk Cl A | 1,117 | Decreased | -10.78 | 1.27 | 2,986,000.00 | -2.32 | 2,673.23 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 1,492 | Increased | 0.07 | 2.47 | 3,989,000.00 | 9.56 | 2,673.59 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Cap Stk Cl A | 79 | New! | 0.00 | 0.12 | 211,000.00 | 0.00 | 2,670.89 | Form 13 |
| Arnhold Llc | 09-30-2021 | Cap Stk Cl A | 8,028 | Decreased | -8.73 | 2.48 | 21,463,000.00 | -0.07 | 2,673.52 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Cap Stk Cl A | 363 | Maintained | 0.00 | 0.53 | 970,000.00 | 9.48 | 2,672.18 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Cap Stk Cl A | 2,738 | Increased | 2.70 | 1.38 | 7,320,000.00 | 12.44 | 2,673.48 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Cap Stk Cl A | 1,579 | Increased | 90.24 | 0.93 | 4,221,000.00 | 108.24 | 2,673.21 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 367 | Decreased | -11.57 | 0.55 | 981,000.00 | -3.16 | 2,673.02 | Form 13 |
| Reston Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 272 | Increased | 1.12 | 0.38 | 727,000.00 | 10.65 | 2,672.79 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Cap Stk Cl A | 339 | Decreased | -0.29 | 0.26 | 958,000.00 | 9.74 | 2,825.96 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 167 | Decreased | -0.60 | 0.26 | 446,000.00 | 8.52 | 2,670.66 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Cap Stk Cl A | 1,623 | Decreased | -6.24 | 2.00 | 4,339,000.00 | 21.54 | 2,673.44 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 1,965 | Increased | 0.46 | 0.76 | 5,253,000.00 | 9.99 | 2,673.28 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Cap Stk Cl A | 1,168 | Decreased | -9.46 | 2.22 | 3,123,000.00 | -0.86 | 2,673.80 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Cap Stk Cl A | 995 | Decreased | -2.16 | 2.03 | 2,660,000.00 | 7.13 | 2,673.37 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Cap Stk Cl A | 261 | Decreased | -8.42 | 0.49 | 698,000.00 | 0.29 | 2,674.33 | Form 13 |
| Xxec, Inc. | 09-30-2021 | Cap Stk Cl A | 1,110 | Decreased | -10.48 | 2.26 | 2,968,000.00 | -2.01 | 2,673.87 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cap Stk Cl A | 22,864 | Increased | 34.15 | 0.61 | 61,128,000,000.00 | 46.89 | 2,673,547.94 | Form 13 |
| Falcon Wealth Planning | 09-30-2021 | Cap Stk Cl A | 200 | Increased | 32.45 | 0.20 | 535,000.00 | 44.99 | 2,675.00 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 266 | Maintained | 0.00 | 0.62 | 711,000.00 | 9.38 | 2,672.93 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 287 | Increased | 1.41 | 0.35 | 767,000.00 | 11.00 | 2,672.47 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Cap Stk Cl A | 1,312 | Decreased | -1.58 | 6.36 | 3,508,000.00 | 7.77 | 2,673.78 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 4,254 | Increased | 4.39 | 6.39 | 11,373,000.00 | 14.30 | 2,673.48 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 15,804 | Decreased | -0.10 | 9.99 | 42,252,000.00 | 9.38 | 5,347.03 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Cap Stk Cl A | 14,459 | Decreased | -14.45 | 0.71 | 38,655,000.00 | 30.50 | 2,673.42 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 466 | Increased | 3.79 | 1.18 | 1,246,000.00 | 13.69 | 5,348.58 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Cap Stk Cl A | 840 | Increased | 0.12 | 1.35 | 2,246,000.00 | 9.61 | 2,673.81 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 09-30-2021 | Cap Stk Cl A | 2,909 | Decreased | -7.86 | 4.06 | 7,777,000.00 | 0.90 | 2,673.43 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 19,681 | Decreased | -1.99 | 1.83 | 52,618,000.00 | 7.31 | 2,673.54 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 6,314 | Increased | 0.02 | 1.88 | 16,881,000.00 | 9.51 | 2,673.58 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 4,761 | Decreased | -1.10 | 0.70 | 12,729,000.00 | 8.29 | 5,340.28 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 218 | Increased | 2.83 | 0.08 | 583,000.00 | 12.55 | 2,674.31 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Cap Stk Cl A | 6,976 | Maintained | 0.00 | 5.35 | 18,650,000.00 | 9.49 | 2,673.45 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Cap Stk Cl A | 671 | Maintained | 0.00 | 0.14 | 1,794,000.00 | 9.52 | 2,673.62 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Cap Stk Cl A | 4,631 | Decreased | -1.76 | 1.22 | 12,381,000.00 | 7.56 | 2,673.50 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 6,708 | Decreased | -1.92 | 1.85 | 17,934,000.00 | 7.39 | 5,344.60 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 20,508 | Increased | 0.66 | 1.80 | 54,829,000.00 | 10.21 | 2,673.54 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 925 | Decreased | -1.07 | 0.51 | 2,473,000.00 | 8.32 | 5,347.38 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 4,029 | Increased | 0.52 | 0.87 | 10,772,000.00 | 10.06 | 2,673.62 | Form 13 |
| Locust Wood Capital Advisers, Llc | 09-30-2021 | Cap Stk Cl A | 25,868 | Increased | 0.46 | 3.75 | 69,159,000.00 | 10.00 | 2,673.53 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Cap Stk Cl A | 393,525 | Increased | 3.41 | 2.30 | 1,052,096,000.00 | 13.23 | 2,673.52 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Cap Stk Cl A | 241,380 | Decreased | -2.77 | 2.25 | 645,334,000.00 | 6.46 | 5,347.09 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.14 | 227,000.00 | 9.13 | 2,670.59 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Cap Stk Cl A | 230 | Decreased | -3.36 | 0.11 | 615,000.00 | 5.85 | 2,673.91 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 3,651 | Decreased | -1.40 | 0.86 | 9,762,000.00 | 7.95 | 2,673.79 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 87 | Decreased | -22.32 | 0.20 | 233,000.00 | -14.65 | 2,678.16 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 521 | Decreased | -2.98 | 0.55 | 1,393,000.00 | 6.25 | 2,673.70 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Cap Stk Cl A | 1,155 | Decreased | -1.95 | 1.68 | 3,088,000.00 | 7.37 | 2,673.59 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Cap Stk Cl A | 3,008 | Maintained | 0.00 | 2.18 | 8,042,000.00 | 8.49 | 2,673.54 | Form 13 |
| Trust Co | 09-30-2021 | Cap Stk Cl A | 830 | Decreased | -0.84 | 0.57 | 2,219,000.00 | 8.56 | 2,673.49 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Cap Stk Cl A | 139 | Decreased | -23.20 | 0.08 | 372,000.00 | -15.84 | 2,676.26 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Cap Stk Cl A | 112 | Decreased | -26.32 | 0.17 | 299,000.00 | -19.41 | 2,669.64 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 684 | Decreased | -15.03 | 0.48 | 1,827,000.00 | -6.98 | 2,671.05 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Cap Stk Cl A | 308 | Decreased | -0.32 | 0.39 | 823,000.00 | 9.01 | 2,672.08 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 234 | Maintained | 0.00 | 0.26 | 625,000.00 | 9.46 | 2,670.94 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Cap Stk Cl A | 741 | Increased | 0.27 | 1.34 | 1,981,000.00 | 9.81 | 2,673.41 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Cap Stk Cl A | 2,245 | Increased | 11.30 | 0.52 | 6,131,000.00 | 24.13 | 2,730.96 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Cap Stk Cl A | 323 | Increased | 9.12 | 0.23 | 864,000.00 | 19.50 | 2,674.92 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 135 | Increased | 3.85 | 0.11 | 359,000.00 | 10.12 | 2,659.26 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 865 | Decreased | -1.37 | 0.57 | 2,313,000.00 | 8.03 | 2,673.99 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Cap Stk Cl A | 1,746 | Increased | 1.28 | 0.25 | 4,668,000.00 | 31.27 | 2,673.54 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 1,209 | Decreased | -2.03 | 1.27 | 3,499,000.00 | 20.32 | 5,789.18 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Cap Stk Cl A | 745 | Decreased | -0.67 | 0.82 | 2,034,000.00 | 10.72 | 2,730.20 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Cap Stk Cl A | 78 | New! | 0.00 | 0.10 | 209,000.00 | 0.00 | 2,679.49 | Form 13 |
| Galibier Capital Management Ltd. | 09-30-2021 | Cap Stk Cl A | 255 | Decreased | -23.42 | 0.09 | 682,000.00 | -16.11 | 2,674.51 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 3,255 | Increased | 5.75 | 4.28 | 8,702,000.00 | 15.80 | 2,673.43 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 80 | New! | 0.00 | 0.08 | 213,000.00 | 0.00 | 2,662.50 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Cap Stk Cl A | 180 | Increased | 30.43 | 0.04 | 481,000.00 | 43.15 | 2,672.22 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Cap Stk Cl A | 1,115 | Increased | 71.80 | 0.69 | 2,981,000.00 | 88.08 | 2,673.54 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Cap Stk Cl A | 846 | Increased | 30.35 | 1.15 | 2,262,000.00 | 42.71 | 2,673.76 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Cap Stk Cl A | 753 | Decreased | -2.84 | 0.86 | 2,013,000.00 | 6.40 | 2,673.31 | Form 13 |
| Riversedge Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 128 | Increased | 10.34 | 0.12 | 342,000.00 | 20.85 | 2,671.88 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Cap Stk Cl A | 6,430 | Increased | 12.06 | 1.22 | 17,193,000.00 | 22.72 | 2,673.87 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Cap Stk Cl A | 1,885 | Increased | 3.69 | 3.75 | 5,041,000.00 | 13.54 | 2,674.27 | Form 13 |
| Gpm Growth Investors, Inc. | 09-30-2021 | Cap Stk Cl A | 4,317 | Decreased | -0.90 | 6.09 | 11,542,000.00 | 8.52 | 2,673.62 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 532 | Decreased | -0.93 | 0.72 | 1,422,000.00 | 8.47 | 2,672.93 | Form 13 |
| R. W. Roge & Company, Inc. | 09-30-2021 | Cap Stk Cl A | 207 | Increased | 38.93 | 0.35 | 593,000.00 | 56.88 | 2,864.73 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 343 | Maintained | 0.00 | 0.34 | 917,000.00 | 9.43 | 2,673.47 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,258 | Increased | 14.89 | 0.49 | 3,363,000.00 | 25.81 | 2,673.29 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Cap Stk Cl A | 160 | Increased | 25.00 | 0.17 | 457,000.00 | 40.62 | 2,856.25 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Cap Stk Cl A | 529 | Increased | 8.18 | 1.28 | 1,414,000.00 | 18.43 | 2,672.97 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 304 | Decreased | -3.18 | 0.31 | 813,000.00 | 6.00 | 2,674.34 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,278 | Increased | 0.55 | 2.14 | 3,416,000.00 | 10.09 | 2,672.93 | Form 13 |
| Karn, Couzens & Associates, Inc. | 09-30-2021 | Cap Stk Cl A | 98 | Maintained | 0.00 | 0.20 | 262,000.00 | 9.62 | 2,673.47 | 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 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Cap Stk Cl A | 778 | Increased | 872.50 | 0.32 | 2,080,000.00 | 858.53 | 2,673.52 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Cap Stk Cl A | 122 | Increased | 12.96 | 0.21 | 326,000.00 | 23.95 | 2,672.13 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 1,467 | Decreased | -42.85 | 2.56 | 3,922,000.00 | -37.43 | 2,673.48 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.27 | 294,000.00 | 9.29 | 2,672.73 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 464 | Decreased | -0.85 | 0.20 | 1,240,000.00 | 8.49 | 5,323.42 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Cap Stk Cl A | 538 | Increased | 2.67 | 0.22 | 1,438,000.00 | 12.43 | 2,672.86 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Cap Stk Cl A | 593 | Decreased | -1.50 | 0.23 | 1,585,000.00 | 7.82 | 2,672.85 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Cap Stk Cl A | 1,525 | Increased | 0.33 | 0.55 | 4,077,000.00 | 9.83 | 2,673.44 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 1,441 | Decreased | -1.50 | 0.65 | 3,852,000.00 | 7.84 | 2,673.14 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Cap Stk Cl A | 1,046 | Decreased | -2.33 | 1.24 | 2,797,000.00 | 6.96 | 2,674.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 5,155 | Maintained | 0.00 | 1.13 | 13,782,000.00 | 9.49 | 2,673.52 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cap Stk Cl A | 6,629 | Increased | 6.58 | 0.36 | 17,721,000.00 | 16.67 | 2,673.25 | Form 13 |
| Valicenti Advisory Services Inc | 09-30-2021 | Com | 4,363 | Decreased | -1.00 | 3.16 | 11,665,000.00 | 8.40 | 2,673.62 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 17,268 | Decreased | -1.24 | 3.59 | 46,166,000.00 | 8.13 | 5,347.05 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 3,122 | Decreased | -1.36 | 4.56 | 8,347,000.00 | 8.01 | 2,673.61 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 13,363 | Decreased | -1.21 | 6.53 | 35,726,000.00 | 8.16 | 2,673.50 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 2,531 | Increased | 1.24 | 2.50 | 6,767,000.00 | 10.86 | 2,673.65 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 3,515 | Decreased | -1.07 | 2.68 | 9,397,000.00 | 8.31 | 2,673.40 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Cap Stk Cl A | 7,488 | Increased | 1.67 | 0.84 | 20,019,000.00 | 11.32 | 2,673.48 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 835 | Decreased | -3.36 | 0.30 | 2,233,000.00 | 25.31 | 5,351.61 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 1,210 | Increased | 2.54 | 0.57 | 3,234,000.00 | 12.25 | 2,672.73 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Cap Stk Cl A | 5,574 | Increased | 7.94 | 0.25 | 14,902,000.00 | 18.43 | 2,673.48 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 6,736 | Decreased | -0.50 | 4.05 | 18,009,000.00 | 8.94 | 2,673.55 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Cap Stk Cl A | 75 | New! | 0.00 | 0.16 | 201,000.00 | 0.00 | 2,680.00 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 594 | Maintained | 0.00 | 0.12 | 1,588,000.00 | 9.52 | 7,948.52 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 2,000 | Maintained | 0.00 | 0.66 | 5,347,000.00 | 9.48 | 2,673.50 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,070 | Increased | 16.18 | 9.99 | 2,861,000.00 | 111.93 | 2,673.83 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 3,196 | Decreased | -2.11 | 1.85 | 8,545,000.00 | 7.19 | 2,673.65 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 6,263 | Decreased | -0.48 | 2.16 | 16,744,000.00 | 8.97 | 2,673.48 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Cap Stk Cl A | 177 | New! | 0.00 | 0.10 | 473,000.00 | 0.00 | 2,672.32 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Cap Stk Cl A | 2,849 | Increased | 142350.00 | 5.41 | 7,617,000.00 | 152,240.00 | 2,673.57 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 17,008 | Maintained | 0.00 | 1.07 | 45,471,000.00 | 0.00 | 2,673.51 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Cap Stk Cl A | 6,896 | Increased | 0.67 | 2.38 | 18,437,000.00 | 10.23 | 2,673.58 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Cap Stk Cl A | 2,439 | Decreased | -1.18 | 1.56 | 6,521,000.00 | 8.21 | 2,673.64 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Cap Stk Cl A | 6,073 | Increased | 12.36 | 3.50 | 16,236,000.00 | 23.03 | 2,673.47 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 579 | Increased | 1.40 | 0.39 | 1,548,000.00 | 11.05 | 2,673.58 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Cap Stk Cl A | 22,485 | Decreased | -0.09 | 4.54 | 60,114,000.00 | 9.39 | 2,673.52 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Cap Stk Cl A | 428 | Increased | 4.90 | 0.21 | 1,164,000.00 | 16.87 | 2,719.63 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Cap Stk Cl A | 5,482 | Increased | 0.98 | 4.48 | 14,656,000.00 | 10.56 | 2,673.48 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Cap Stk Cl A | 6,947 | Increased | 1.68 | 1.04 | 18,573,000,000.00 | 11.34 | 2,673,528.14 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 78 | Decreased | -64.55 | 0.06 | 214,000.00 | -61.23 | 2,743.59 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 285 | Decreased | -8.65 | 0.46 | 762,000.00 | 0.00 | 2,673.68 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Cap Stk Cl A | 3,177 | Decreased | -3.49 | 1.31 | 8,493,000.00 | 5.74 | 5,346.55 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Cap Stk Cl A | 1,610 | Increased | 11.65 | 0.61 | 4,305,000.00 | 22.27 | 5,347.85 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Cap Stk Cl A | 100 | Maintained | 0.00 | 0.08 | 267,000.00 | 9.43 | 2,670.00 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 19,524 | Decreased | -4.19 | 0.75 | 52,198,000.00 | 4.91 | 2,673.53 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Class A | 65 | Decreased | -5.80 | 0.11 | 173,778,000.00 | 3.14 | 2,673,507.69 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Stock | 127 | Maintained | 0.00 | 0.11 | 340,000.00 | 9.68 | 2,677.17 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Cap Stk Cl A | 4,374 | Decreased | -0.48 | 2.14 | 11,694,000.00 | 8.96 | 2,673.53 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Cap Stk Cl A | 5,359 | Increased | 0.39 | 3.43 | 14,327,000.00 | 9.92 | 2,673.45 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 584 | Decreased | -3.15 | 0.69 | 1,668,000.00 | 13.32 | 2,856.16 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 809 | Increased | 2.93 | 0.87 | 2,163,000.00 | 12.71 | 2,673.67 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 155 | Decreased | -29.86 | 0.08 | 414,000.00 | -23.33 | 2,670.97 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Cap Stk Cl A | 1,978 | Decreased | -2.51 | 4.37 | 5,288,000.00 | 26.36 | 2,673.41 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 886 | Increased | 11.45 | 1.03 | 2,369,000.00 | 22.05 | 2,673.81 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Cap Stk Cl A | 5,625 | Maintained | 0.00 | 5.03 | 15,039,000.00 | 9.49 | 2,673.60 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 09-30-2021 | Cap Stk Cl A | 170 | Decreased | -6.08 | 0.26 | 482,000.00 | 1.05 | 2,835.29 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 3,650 | Increased | 0.25 | 4.05 | 9,758,000.00 | 9.75 | 2,673.42 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Cap Stk Cl A | 2,004 | Decreased | -11.25 | 2.53 | 5,358,000.00 | -2.83 | 2,673.65 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Cap Stk Cl A | 1,423 | Decreased | -0.14 | 0.96 | 3,804,000.00 | 9.34 | 2,673.23 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Cap Stk Cl A | 9,575 | Maintained | 0.00 | 3.27 | 25,578,000.00 | 9.49 | 2,671.33 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Cap Stk Cl A | 1,156 | Increased | 3.03 | 0.65 | 3,091,000.00 | 12.81 | 2,673.88 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 3,307 | Increased | 0.46 | 2.56 | 8,841,000.00 | 9.99 | 2,673.42 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 4,769 | Increased | 3.72 | 4.66 | 12,750,000.00 | 13.57 | 2,673.52 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Cap Stk Cl A | 974 | Increased | 0.62 | 0.70 | 2,604,000.00 | 10.15 | 2,673.51 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Cap Stk Cl A | 1,173 | Decreased | -1.10 | 0.86 | 3,136,000.00 | 8.32 | 2,673.49 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 115 | Maintained | 0.00 | 9.99 | 307,455,000.00 | 9.17 | 2,673,521.74 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Cap Stk Cl A | 30 | Decreased | -11.76 | 0.04 | 80,000.00 | -3.61 | 2,666.67 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Cap Stk Cl A | 771 | Decreased | -20.60 | 1.17 | 2,061,000.00 | -13.07 | 2,673.15 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Cap Stk Cl A | 787 | Increased | 1.94 | 1.03 | 2,104,000.00 | 11.62 | 2,673.44 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Cap Stk Cl A | 1,048 | Increased | 2.95 | 1.33 | 2,802,000.00 | 12.71 | 2,673.66 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Cap Stk Cl A | 792 | Increased | 4.21 | 1.03 | 2,117,000.00 | 14.06 | 2,672.98 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Cap Stk Cl A | 571 | Increased | 1.96 | 0.43 | 1,526,000.00 | 11.63 | 2,672.50 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Cap Stk Cl A | 1,994 | Increased | 4.78 | 1.71 | 5,331,000.00 | 14.72 | 2,673.52 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Cap Stk Cl A | 408 | Decreased | -0.24 | 0.39 | 1,091,000.00 | 9.21 | 2,674.02 | Form 13 |
| Essex Llc | 09-30-2021 | Cap Stk Cl A | 301 | New! | 0.00 | 0.22 | 805,000.00 | 0.00 | 2,674.42 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 9,933 | Increased | 7.30 | 4.01 | 26,556,000.00 | 17.49 | 5,346.55 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Cap Stk Cl A | 1,022 | Maintained | 0.00 | 1.45 | 2,732,000.00 | 9.46 | 2,673.19 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 6,742 | Decreased | -3.73 | 2.33 | 18,025,000.00 | 5.42 | 10,697.69 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 614 | Decreased | -4.51 | 0.31 | 1,642,000.00 | 4.59 | 5,352.63 | Form 13 |
| Grace & White Inc /ny | 09-30-2021 | Com | 510 | Maintained | 0.00 | 0.26 | 1,363,000.00 | 9.48 | 2,672.55 | Form 13 |
| Bell Bank | 09-30-2021 | Cap Stk Cl A | 579 | Increased | 2.84 | 0.19 | 1,548,000.00 | 12.58 | 2,673.58 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 3,370 | Increased | 11.74 | 1.65 | 9,009,000.00 | 44.84 | 5,173.40 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 1,714 | Decreased | -7.10 | 0.39 | 4,582,000.00 | 1.71 | 2,673.28 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Cap Stk Cl A | 325 | Decreased | -7.14 | 0.37 | 869,000.00 | 1.64 | 2,673.85 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 12,050 | Increased | 0.22 | 2.45 | 32,216,000.00 | 9.73 | 2,673.53 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 3,320 | Increased | 4.37 | 1.04 | 8,876,000.00 | 14.28 | 2,673.49 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Cap Stk Cl A | 513 | Decreased | -3.39 | 0.81 | 1,372,000.00 | 5.78 | 2,674.46 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 2,261 | Increased | 2.59 | 1.80 | 6,044,000.00 | 12.30 | 5,345.30 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 1,896 | Increased | 18.57 | 3.27 | 5,069,000.00 | 29.84 | 2,673.52 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Cap Stk Cl A | 47,834 | Decreased | -2.22 | 1.33 | 127,885,000.00 | 7.06 | 2,673.52 | Form 13 |
| Ramsey Quantitative Systems | 09-30-2021 | Com | 132 | New! | 0.00 | 1.76 | 353,000.00 | 0.00 | 2,674.24 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 3,998 | Decreased | -3.17 | 0.74 | 10,689,000.00 | 6.02 | 5,348.54 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 195 | Maintained | 0.00 | 0.01 | 521,000.00 | 9.45 | 2,671.79 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Cap Stk Cl A | 1,231 | Decreased | -0.08 | 0.67 | 3,292,000.00 | 9.37 | 2,674.25 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 3,124 | Decreased | -2.07 | 4.11 | 8,353,000.00 | 7.25 | 2,673.82 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Cap Stk Cl A | 3,568 | Decreased | -0.20 | 2.81 | 9,539,000.00 | 9.28 | 2,673.49 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 32,837 | Decreased | -2.04 | 4.39 | 87,792,000.00 | 7.26 | 2,673.57 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cap Stk Cl A | 377,150 | Increased | 1.29 | 2.85 | 1,018,395,000.00 | 11.98 | 5,400.48 | Form 13 |
| Pggm Investments | 09-30-2021 | Class A | 144,740 | Increased | 1.83 | 2.00 | 386,965,000.00 | 11.49 | 2,673.52 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 1,594 | Increased | 1.21 | 1.74 | 4,262,000.00 | 10.82 | 2,673.78 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Cap Stk Cl A | 35,487 | Decreased | -0.31 | 0.96 | 94,875,000.00 | 9.15 | 2,673.51 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 185 | Decreased | -4.64 | 0.23 | 495,000.00 | 4.43 | 2,675.68 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 2,324 | Decreased | -0.09 | 1.95 | 6,213,000.00 | 9.38 | 2,673.41 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 296 | Decreased | -5.73 | 0.16 | 791,000.00 | 3.13 | 2,672.30 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Cap Stk Cl A | 1,373 | Increased | 0.15 | 0.74 | 3,671,000.00 | 9.65 | 2,673.71 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Cap Stk Cl A | 319 | Maintained | 0.00 | 0.24 | 905,000.00 | 16.17 | 2,836.99 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 3,141 | Decreased | -2.15 | 2.37 | 8,398,000.00 | 7.14 | 5,350.23 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Cap Stk Cl A | 365 | Increased | 140.13 | 0.24 | 976,000.00 | 163.07 | 2,673.97 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 305 | Decreased | -32.22 | 0.42 | 816,000.00 | -25.75 | 5,353.91 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 1,413 | Decreased | -3.35 | 2.98 | 3,778,000.00 | 5.83 | 2,673.74 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Cap Stk Cl A | 9 | Maintained | 0.00 | 0.02 | 24,000.00 | 9.09 | 2,666.67 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 1,991 | Increased | 3.11 | 1.34 | 5,323,000.00 | 12.90 | 2,673.53 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Cap Stk Cl A | 3,629 | Decreased | -3.94 | 2.64 | 9,702,000.00 | 5.17 | 2,673.46 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Cap Stk Cl A | 983 | Decreased | -8.39 | 1.91 | 2,628,000.00 | 0.31 | 2,673.45 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Cap Stk Cl A | 500 | Maintained | 0.00 | 0.38 | 1,419,000.00 | 11.91 | 2,838.00 | Form 13 |
| Monument Capital Management | 09-30-2021 | Cap Stk Cl A | 268 | Increased | 18.06 | 0.24 | 717,000.00 | 29.42 | 2,675.37 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Cap Stk Cl A | 158 | New! | 0.00 | 0.17 | 422,000.00 | 0.00 | 2,670.89 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Cap Stk Cl A | 752 | Decreased | -19.31 | 0.78 | 2,010,000.00 | -11.65 | 2,672.87 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Cap Stk Cl A | 216 | Decreased | -0.46 | 0.27 | 577,000.00 | 8.87 | 2,671.30 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cap Stk Cl A | 2,927 | Increased | 1.81 | 0.77 | 7,825,000.00 | 11.47 | 2,673.39 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Cap Stk Cl A | 770 | Maintained | 0.00 | 0.50 | 1,880,000.00 | 0.00 | 2,441.56 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 82 | Decreased | -3.53 | 0.09 | 219,000.00 | 5.29 | 2,670.73 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 587 | Increased | 0.69 | 0.51 | 1,569,000.00 | 10.18 | 2,672.91 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 20 | Maintained | 0.00 | 0.04 | 53,000.00 | 8.16 | 2,650.00 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Cap Stk Cl A | 213 | Maintained | 0.00 | 0.16 | 569,000.00 | 9.42 | 2,671.36 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Cap Stk Cl A | 417 | Increased | 11.20 | 0.43 | 1,115,000.00 | 21.72 | 2,673.86 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 545 | Increased | 4.61 | 0.44 | 1,457,000.00 | 14.54 | 2,673.39 | Form 13 |
| Catalyst Private Wealth, Llc | 09-30-2021 | Cap Stk Cl A | 345 | Maintained | 0.00 | 0.40 | 922,000.00 | 0.00 | 2,672.46 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 112 | Decreased | -3.45 | 0.16 | 299,000.00 | 5.65 | 2,669.64 | Form 13 |
| Cowa, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 81 | Maintained | 0.00 | 0.20 | 217,000.00 | 9.60 | 2,679.01 | Form 13 |
| Echo Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 94 | Decreased | -2.08 | 0.31 | 263,000.00 | 9.58 | 2,797.87 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cap Stk Cl A | 21,081 | Increased | 1.83 | 1.49 | 56,377,000.00 | 11.37 | 2,674.30 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 227 | Increased | 26.82 | 0.53 | 612,000.00 | 40.05 | 2,696.04 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 12,311 | Increased | 0.39 | 3.05 | 32,914,000.00 | 9.92 | 8,022.44 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 154,436 | Decreased | -8.21 | 1.55 | 412,887,000.00 | 0.50 | 2,673.52 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Cap Stk Cl A | 30,738 | Increased | 0.91 | 2.81 | 82,179,000.00 | 30.81 | 2,673.53 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Cap Stk Cl A | 490 | Increased | 4.03 | 0.30 | 1,310,000.00 | 13.91 | 2,673.47 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 65,015 | Increased | 0.62 | 5.61 | 173,820,000.00 | 10.17 | 2,673.54 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 1,637 | Decreased | -1.03 | 3.13 | 4,377,000.00 | 8.37 | 2,673.79 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Cap Stk Cl A | 34 | Maintained | 0.00 | 0.06 | 91,000.00 | 9.64 | 2,676.47 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 4,708 | Decreased | -6.57 | 1.01 | 12,587,000.00 | 2.30 | 2,673.53 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 1,124 | Maintained | 0.00 | 0.37 | 3,005,000.00 | 9.47 | 2,673.49 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Cap Stk Cl A | 152 | Maintained | 0.00 | 0.02 | 406,000.00 | 9.43 | 2,671.05 | Form 13 |
| Capital Management Corp /va | 09-30-2021 | Cap Stk Cl A | 1,704 | Decreased | -5.86 | 0.99 | 4,556,000.00 | 3.08 | 2,673.71 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 20,105 | Maintained | 0.00 | 2.83 | 53,751,000.00 | 0.00 | 2,673.51 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 5,798 | New! | 0.00 | 2.48 | 15,501,000.00 | 0.00 | 2,673.51 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Cap Stk Cl A | 2,629 | Maintained | 0.00 | 2.41 | 7,028,000.00 | 9.49 | 2,673.26 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Cap Stk Cl A | 12,430 | Decreased | -0.34 | 2.85 | 33,232,000.00 | 9.11 | 2,673.53 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 432 | Maintained | 0.00 | 1.50 | 1,155,000.00 | 9.48 | 2,673.61 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Cap Stk Cl A | 1,563 | Decreased | -1.64 | 0.51 | 4,179,000.00 | -1.90 | 2,673.70 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Cap Stk Cl A | 18,635 | Decreased | -5.44 | 1.93 | 49,821,000.00 | 3.53 | 2,673.52 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 31,471 | Decreased | -19.58 | 4.86 | 84,138,000.00 | -11.95 | 2,673.51 | Form 13 |
| Benin Management Corp | 09-30-2021 | Cap Stk Cl A | 246 | Maintained | 0.00 | 0.21 | 658,000.00 | 9.48 | 2,674.80 | Form 13 |
| Hm Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 123 | Increased | 13.89 | 0.14 | 329,000.00 | 24.62 | 2,674.80 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Cap Stk Cl A | 2,042 | Increased | 2.30 | 0.58 | 5,459,000.00 | 12.00 | 2,673.36 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Cap Stk Cl A | 1,371 | Decreased | -0.72 | 0.81 | 3,665,000.00 | 8.69 | 2,673.23 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Cap Stk Cl A | 30,956 | Decreased | -2.30 | 4.45 | 82,761,000.00 | 6.97 | 2,673.50 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Cap Stk Cl A | 4,040 | Increased | 61.66 | 0.28 | 10,801,000.00 | -42.03 | 2,673.51 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 203 | Maintained | 0.00 | 0.07 | 543,000.00 | 29.59 | 2,674.88 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Cap Stk Cl A | 1,032 | Decreased | -2.64 | 1.48 | 2,759,000.00 | 6.61 | 2,673.45 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 909,940 | Decreased | -5.01 | 1.52 | 2,432,743,000.00 | 4.00 | 2,673.52 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Cap Stk Cl A | 4,628 | Increased | 0.24 | 6.05 | 12,373,000.00 | 9.75 | 2,673.51 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 5,900 | Maintained | 0.00 | 3.95 | 15,774,000.00 | 9.49 | 2,673.56 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 918 | Decreased | -7.92 | 2.15 | 2,454,000.00 | 0.82 | 2,673.20 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Cap Stk Cl A | 8,983 | Decreased | -9.77 | 1.67 | 24,016,000.00 | -1.21 | 2,673.49 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 71,887 | Increased | 183.00 | 1.70 | 192,192,000.00 | 209.85 | 5,347.09 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 12,991 | Decreased | -2.01 | 0.76 | 34,732,000.00 | 7.29 | 2,673.54 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Cap Stk Cl A | 2,009 | Increased | 11.55 | 2.05 | 5,371,000.00 | 22.12 | 2,673.47 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Cap Stk Cl A | 5,481 | Increased | 0.75 | 4.47 | 14,653,000.00 | 10.31 | 2,673.42 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Cap Stk Cl A | 578 | Maintained | 0.00 | 0.55 | 1,545,000.00 | 0.00 | 2,673.01 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Cap Stk Cl A | 343 | Maintained | 0.00 | 0.46 | 917,000.00 | 9.56 | 2,673.47 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 206 | Increased | 16.38 | 0.24 | 551,000.00 | 27.55 | 2,674.76 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 5,259 | Decreased | -1.99 | 6.40 | 14,060,000.00 | 7.30 | 2,673.51 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Cap Stk Cl A | 2,312 | Decreased | -3.34 | 0.62 | 6,181,000.00 | 5.82 | 2,673.44 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Cap Stk Cl A | 619 | Decreased | -0.80 | 0.19 | 1,654,000.00 | 8.60 | 2,672.05 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Cap Stk Cl A | 30 | Maintained | 0.00 | 0.01 | 80,000.00 | 9.59 | 2,666.67 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Cap Stk Cl A | 17,371 | Increased | 7.32 | 6.36 | 46,443,000.00 | 14.54 | 2,673.59 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Cap Stk Cl A | 290 | Decreased | -93.76 | 0.86 | 775,000.00 | -93.17 | 2,672.41 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 09-30-2021 | Cap Stk Cl A | 461 | Increased | 0.66 | 0.52 | 1,234,000.00 | 4.75 | 2,676.79 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,589 | Maintained | 0.00 | 2.03 | 4,248,000.00 | 9.48 | 2,673.38 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Cap Stk Cl A | 76 | New! | 0.00 | 0.13 | 203,000.00 | 0.00 | 2,671.05 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Cap Stk Cl A | 631 | Decreased | -0.79 | 1.16 | 1,722,000.00 | 7.29 | 2,729.00 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Cap Stk Cl A | 622 | Increased | 6.32 | 1.05 | 1,739,000.00 | 15.93 | 2,795.82 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 1,851 | Decreased | -5.27 | 3.03 | 4,949,000.00 | 3.73 | 2,673.69 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 5,592 | Increased | 2.89 | 3.76 | 14,950,000.00 | 12.65 | 2,673.46 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Cap Stk Cl A | 512 | Decreased | -5.88 | 2.99 | 1,369,000.00 | 3.09 | 2,673.83 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 3,471 | Decreased | -0.60 | 2.01 | 9,280,000.00 | 4.34 | 2,673.58 | Form 13 |
| Cadent Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 227 | Decreased | -1.73 | 0.27 | 607,000.00 | 7.62 | 2,674.01 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 899 | Decreased | -0.33 | 0.43 | 2,403,000.00 | 9.13 | 2,672.97 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 113 | Decreased | -4.24 | 0.00 | 302,000.00 | 4.86 | 2,672.57 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 769 | Decreased | -3.39 | 1.44 | 2,055,000.00 | 25.23 | 2,672.30 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unison Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 2,052 | Maintained | 0.00 | 4.88 | 5,486,000.00 | 9.48 | 2,673.49 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Cap Stk Cl A | 1,065 | Increased | 50.85 | 0.98 | 2,847,000.00 | 95.54 | 2,673.24 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 624 | Decreased | -8.77 | 1.01 | 1,668,000.00 | -0.12 | 2,673.08 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 16,166 | Decreased | -0.05 | 4.00 | 43,220,000.00 | 9.43 | 2,673.51 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Cap Stk Cl A | 361,121 | Decreased | -2.84 | 2.04 | 965,464,000.00 | 6.38 | 2,673.52 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Cap Stk Cl A | 22,254 | Decreased | -0.67 | 2.25 | 59,497,000.00 | 8.75 | 5,347.12 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Stock | 433 | Maintained | 0.00 | 0.52 | 1,158,000.00 | 9.56 | 2,674.36 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Cap Stk Cl A | 13,093 | Decreased | -5.68 | 2.45 | 35,004,000.00 | 3.27 | 8,012.97 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 10,788 | Decreased | -3.36 | 1.75 | 28,842,000.00 | 5.81 | 2,673.53 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Cap Stk Cl A | 1,004 | Decreased | -11.93 | 0.08 | 2,684,000.00 | 14.16 | 2,673.31 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 6,496 | Decreased | -3.72 | 0.46 | 17,367,000.00 | 5.41 | 2,673.49 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 996 | Maintained | 0.00 | 0.76 | 2,663,000.00 | 9.50 | 5,347.28 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 6,302 | Increased | 0.24 | 1.97 | 16,849,000.00 | 9.75 | 2,673.60 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 103 | Maintained | 0.00 | 9.99 | 275,000.00 | 9.13 | 2,669.90 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 1,737 | Increased | 1.88 | 0.54 | 4,645,000.00 | 11.58 | 2,674.15 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 14,655 | Decreased | -2.22 | 3.36 | 39,180,000.00 | 7.06 | 2,673.49 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 26,931 | Decreased | -0.51 | 0.72 | 72,001,000.00 | 8.93 | 2,673.54 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Cap Stk Cl A | 14,802 | Increased | 2.08 | 1.40 | 39,573,000.00 | 11.76 | 10,668.49 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Cap Stk Cl A | 26,579 | Decreased | -0.99 | 2.41 | 71,060,000.00 | 8.40 | 2,673.54 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Cap Stk Cl A | 136 | Increased | 12.40 | 0.07 | 364,000.00 | 23.39 | 2,676.47 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 20,067 | Increased | 0.08 | 1.57 | 53,650,000.00 | 9.58 | 2,673.54 | Form 13 |
| Cumberland Advisors Inc | 09-30-2021 | Class A | 112 | Decreased | -45.10 | 0.06 | 299,000.00 | -39.96 | 2,669.64 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Cap Stk Cl A | 777 | Decreased | -10.69 | 0.15 | 2,077,000.00 | -2.21 | 2,673.10 | Form 13 |
| Cantillon Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 311,989 | Decreased | -1.65 | 5.69 | 834,109,000.00 | 7.68 | 5,347.04 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Cap Stk Cl A | 4,633 | Increased | 1.69 | 0.86 | 12,386,000.00 | 11.33 | 2,673.43 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Cap Stk Cl A | 153,238 | Increased | 2.51 | 1.79 | 409,685,000.00 | 12.24 | 5,347.04 | Form 13 |
| Guild Investment Management, Inc. | 09-30-2021 | Cap Stk Cl A | 514 | Increased | 4.90 | 1.32 | 1,374,000.00 | 14.88 | 2,673.15 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 1,017 | Increased | 9.59 | 1.43 | 2,719,000.00 | 19.99 | 5,340.65 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 526 | Decreased | -2.05 | 0.28 | 1,406,000.00 | 7.25 | 2,673.00 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 18,754 | Decreased | -0.74 | 1.51 | 50,139,194,000.00 | 8.68 | 2,673,520.00 | Form 13 |
| Penbrook Management Llc | 09-30-2021 | Stock | 1,545 | Maintained | 0.00 | 2.57 | 4,131,000.00 | 9.49 | 2,673.79 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 25,569 | Increased | 0.08 | 3.12 | 68,359,000.00 | 9.58 | 5,346.64 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 13,271 | Decreased | -1.03 | 2.87 | 35,480,000.00 | 8.36 | 2,673.50 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Cap Stk Cl A | 500 | Maintained | 0.00 | 2.65 | 1,337,000.00 | 9.50 | 2,674.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Cap Stk Cl A | 2,880 | Maintained | 0.00 | 1.04 | 7,700,000.00 | 9.50 | 2,673.61 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 09-30-2021 | Cl A | 979,100 | Decreased | -6.29 | 9.99 | 2,615,460,000.00 | 2.60 | 2,671.29 | Form 13 |
| Baskin Financial Services Inc. | 09-30-2021 | Cs | 758 | Increased | 1.88 | 0.18 | 2,027,000.00 | 11.56 | 2,674.14 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Cap Stk Cl A | 73 | Maintained | 0.00 | 0.24 | 195,000.00 | 9.55 | 2,671.23 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 1,953 | Increased | 10.84 | 0.60 | 5,221,000.00 | 21.36 | 2,673.32 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Cap Stk Cl A | 2,108 | Decreased | -19.17 | 0.01 | 252,000.00 | 218.99 | 4,745.00 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Cap Stk Cl A | 9,146 | Decreased | -4.70 | 0.19 | 24,426,000.00 | 4.14 | 2,670.68 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Cap Stk Cl A | 8,195 | Decreased | -0.68 | 4.14 | 21,909,000.00 | 8.75 | 2,673.46 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Cap Stk Cl A | 17,400 | Maintained | 0.00 | 0.40 | 46,519,000.00 | 9.49 | 2,673.51 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 969 | Increased | 32.38 | 1.66 | 2,591,000.00 | 43.15 | 2,673.89 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Cap Stk Cl A | 7,519 | Increased | 13.92 | 1.51 | 20,101,000.00 | 24.73 | 2,673.36 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 2,722 | Decreased | -8.44 | 1.72 | 7,277,000.00 | 0.23 | 5,345.83 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 223 | Decreased | -0.45 | 0.16 | 596,000.00 | 8.96 | 2,672.65 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 787 | Decreased | -70.62 | 0.21 | 2,104,000.00 | -67.84 | 2,673.44 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 195 | Decreased | -6.70 | 0.87 | 521,000.00 | 1.96 | 5,338.89 | Form 13 |
| Alliance Wealth Management Group | 09-30-2021 | Cap Stk Cl A | 85 | Maintained | 0.00 | 0.07 | 227,000.00 | 9.13 | 2,670.59 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 3,013 | Increased | 4.55 | 9.99 | 8,054,916,000.00 | 9.74 | 2,673,387.32 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Cap Stk Cl A | 4,332 | Decreased | -0.87 | 1.63 | 11,582,000.00 | 8.54 | 2,673.59 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Cap Stk Cl A | 493 | Decreased | -12.43 | 0.32 | 1,318,000.00 | -4.15 | 2,673.43 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Cap Stk Cl A | 122 | New! | 0.00 | 0.34 | 326,000.00 | 0.00 | 2,672.13 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Cap Stk Cl A | 67,666 | Increased | 0.15 | 2.53 | 180,906,000.00 | 9.65 | 2,673.51 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 304 | Decreased | -1.62 | 0.23 | 813,000.00 | 7.68 | 2,674.34 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 4,507 | Increased | 3.99 | 0.86 | 12,050,000.00 | 13.86 | 13,398.94 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Cap Stk Cl A | 241 | Maintained | 0.00 | 0.37 | 644,000.00 | 9.52 | 2,672.20 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Cap Stk Cl A | 749 | Decreased | -2.09 | 0.76 | 2,002,000.00 | 7.17 | 2,672.90 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 595 | Increased | 5.31 | 0.94 | 1,591,000.00 | 15.29 | 2,673.95 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 1,022 | Decreased | -0.20 | 0.99 | 2,732,000.00 | 9.28 | 2,673.19 | Form 13 |
| Milestone Resources Group Ltd | 09-30-2021 | Cap Stk Cl A | 66,685 | Maintained | 0.00 | 8.07 | 178,284,000.00 | 0.00 | 2,673.52 | Form 13 |
| Brickley Wealth Management | 09-30-2021 | Cap Stk Cl A | 100 | Increased | 2.04 | 0.07 | 267,000.00 | 11.72 | 2,670.00 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm Cl C | 80 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 2,675.00 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Cap Stk Cl A | 2,380 | Increased | 0.76 | 2.71 | 6,363,000.00 | 5.61 | 2,673.53 | Form 13 |
| Prism Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 105 | Increased | 3.96 | 0.10 | 281,000.00 | 13.77 | 2,676.19 | Form 13 |
| Ams Capital Ltda | 09-30-2021 | Cap Stk Cl A | 5,245 | Decreased | -37.71 | 2.95 | 14,023,000.00 | -31.79 | 2,673.59 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Cap Stk Cl A | 401 | Maintained | 0.00 | 0.16 | 1,072,000.00 | 0.00 | 2,673.32 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Cap Stk Cl A | 1,467 | Decreased | -2.27 | 1.41 | 3,922,000.00 | 6.98 | 5,340.44 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Cap Stk Cl A | 2,496 | Decreased | -3.55 | 2.89 | 6,673,000.00 | 5.60 | 2,673.48 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 629 | Increased | 3.11 | 0.41 | 1,682,000.00 | 12.89 | 2,674.09 | Form 13 |
| New Potomac Partners, Llc | 09-30-2021 | Cap Stk Cl A | 157 | Decreased | -8.72 | 0.29 | 420,000.00 | 18.31 | 2,675.16 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Cap Stk Cl A | 142 | Increased | 22.41 | 0.25 | 380,000.00 | 34.28 | 2,676.06 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Cap Stk Cl A | 1,370 | Decreased | -6.55 | 0.32 | 3,663,000.00 | 2.32 | 2,673.72 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 629 | Increased | 0.16 | 0.80 | 1,682,000.00 | 9.72 | 2,674.09 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 09-30-2021 | Cap Stk Cl A | 329 | Decreased | -14.99 | 0.52 | 880,000.00 | -6.88 | 2,674.77 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Cap Stk Cl A | 1,816 | Increased | 4.85 | 0.39 | 4,853,000.00 | 14.70 | 2,672.36 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 141 | Increased | 39.60 | 0.22 | 377,000.00 | 52.63 | 2,673.76 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 631 | Increased | 4.13 | 0.77 | 1,687,000.00 | 13.99 | 2,673.53 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Cap Stk Cl A | 93 | Maintained | 0.00 | 0.11 | 249,000.00 | 9.69 | 2,677.42 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Cap Stk Cl A | 270 | Decreased | -0.37 | 0.37 | 768,000.00 | 2.95 | 2,844.44 | Form 13 |
| Lionsbridge Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 95 | Decreased | -3.06 | 0.15 | 254,000.00 | 6.28 | 2,673.68 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 2,430 | Increased | 0.21 | 2.25 | 6,497,000.00 | 9.73 | 2,673.66 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 142 | Increased | 1.43 | 0.20 | 380,000.00 | 31.49 | 2,676.06 | Form 13 |
| Applied Research Investments, Llc | 09-30-2021 | Cap Stk Cl A | 2,615 | New! | 0.00 | 2.33 | 6,991,000.00 | 0.00 | 2,673.42 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Cap Stk Cl A | 2 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 2,500.00 | Form 13 |
| Southern Farm Bureau Life Insurance | 09-30-2021 | Cap Stk Cl A | 160 | Maintained | 0.00 | 0.06 | 428,000.00 | 9.46 | 2,675.00 | Form 13 |
| Levy Wealth Management Group, Llc | 09-30-2021 | Cap Stk Cl A | 121 | Maintained | 0.00 | 0.18 | 323,000.00 | 9.49 | 2,669.42 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Cap Stk Cl A | 903 | Increased | 0.33 | 2.05 | 2,414,000.00 | 9.83 | 2,673.31 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 1,011 | Increased | 0.10 | 2.22 | 2,703,000.00 | 9.61 | 5,344.34 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Cap Stk Cl A | 1,033 | Decreased | -0.19 | 2.17 | 2,762,000.00 | 9.30 | 2,673.77 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 1,669 | Increased | 0.24 | 0.65 | 4,781,000.00 | 17.58 | 2,864.59 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Cap Stk Cl A | 15,395 | Decreased | -8.10 | 8.52 | 41,158,000.00 | 0.63 | 2,673.47 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Cap Stk Cl A | 1,314 | New! | 0.00 | 0.64 | 3,514,000.00 | 0.00 | 2,674.28 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Cap Stk Cl A | 137 | Increased | 2.24 | 0.08 | 366,000.00 | 11.93 | 2,671.53 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 23,167 | Decreased | -4.91 | 3.95 | 61,937,000.00 | 4.11 | 5,346.97 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 7,342 | Decreased | -2.48 | 1.25 | 19,629,000.00 | 6.77 | 5,347.13 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 09-30-2021 | Com | 636 | Increased | 4.09 | 2.39 | 1,700,000.00 | 13.94 | 2,672.96 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Cap Stk Cl A | 2,288 | Decreased | -9.10 | 3.29 | 6,117,000.00 | -0.47 | 5,347.17 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Cap Stk Cl A | 23,936 | Decreased | -3.27 | 0.16 | 63,994,000.00 | 5.92 | 5,347.85 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 1,837,480 | Increased | 3.24 | 3.05 | 4,912,542,000.00 | 13.03 | 2,673.52 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Cap Stk Cl A | 25,352 | Decreased | -0.61 | 2.89 | 67,779,000.00 | 8.82 | 8,013.76 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 19,684 | Decreased | -0.08 | 3.16 | 52,626,000.00 | 9.41 | 2,673.54 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 4,695 | Increased | 9.70 | 1.18 | 12,552,000.00 | 20.10 | 5,346.03 | Form 13 |
| Security Asset Management | 09-30-2021 | Cap Stk Cl A | 2,162 | Decreased | -10.36 | 2.34 | 5,780,000.00 | -1.87 | 5,347.48 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 4,207 | Decreased | -4.91 | 0.43 | 11,247,000.00 | 4.11 | 5,346.66 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 20,552 | Maintained | 0.00 | 4.51 | 54,946,000.00 | 9.49 | 2,673.51 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Cap Stk Cl A | 2,090 | Increased | 6.25 | 0.42 | 5,588,000.00 | 37.74 | 2,673.68 | Form 13 |
| Cypress Growth Fund Iii Lp | 09-30-2021 | Cap Stk Cl A | 1,203 | Maintained | 0.00 | 2.69 | 3,206,000.00 | 6.33 | 2,665.00 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 9,864 | Decreased | -7.80 | 3.43 | 26,371,000.00 | 0.95 | 2,673.46 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 20,435 | Decreased | -1.69 | 4.09 | 54,633,000.00 | 7.64 | 2,673.50 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 304 | Maintained | 0.00 | 0.14 | 813,000.00 | 9.57 | 2,674.34 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 26,006 | Decreased | -0.23 | 1.49 | 69,528,000.00 | 9.23 | 2,673.54 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Cap Stk Cl A | 307 | Maintained | 0.00 | 0.17 | 855,000.00 | 4.65 | 2,785.02 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Cap Stk Cl A | 16,532 | Decreased | -2.23 | 4.90 | 44,198,000.00 | 7.05 | 7,997.02 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 90,659 | Decreased | -1.05 | 2.47 | 242,379,000.00 | 8.34 | 16,041.27 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Cap Stk Cl A | 6,165 | Increased | 0.34 | 2.23 | 16,482,000.00 | 9.87 | 2,673.48 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 7,337 | Increased | 1.58 | 1.76 | 19,616,000.00 | 11.22 | 2,673.57 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 886 | Decreased | -4.01 | 0.00 | 2,369,000.00 | 5.10 | 2,673.81 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Cap Stk Cl A | 17,978 | Decreased | -5.27 | 2.20 | 48,065,000.00 | 3.72 | 2,673.55 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Cap Stk Cl A | 15,291 | Increased | 2.84 | 3.35 | 40,881,000.00 | 12.60 | 2,673.53 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Cap Stk Cl A | 331 | Decreased | -4.34 | 0.10 | 884,000.00 | 4.49 | 5,338.43 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Class A | 6,603 | Decreased | -0.35 | 0.29 | 17,653,000.00 | 9.10 | 5,340.21 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 1,340 | Decreased | -1.25 | 0.15 | 3,583,000.00 | 8.12 | 2,673.88 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 21,754 | Increased | 21.22 | 2.10 | 58,217,000.00 | 1.89 | 5,356.10 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Cap Stk Cl A | 180 | Increased | 20.00 | 0.07 | 481,000.00 | 31.42 | 5,174.16 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 52,719 | Increased | 2.12 | 2.84 | 140,945,000.00 | 11.81 | 2,673.51 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Cap Stk Cl A | 3,651 | Increased | 3.02 | 0.33 | 9,762,000.00 | 12.80 | 13,372.11 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Class A | 8,961 | Decreased | -12.03 | 1.46 | 23,957,000.00 | -3.68 | 2,673.47 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Cap Stk Cl A | 107 | Increased | 10.31 | 0.10 | 286,000.00 | 20.68 | 2,672.90 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Cap Stk Cl A | 4,161 | Decreased | -0.43 | 0.65 | 11,123,000.00 | 9.00 | 2,673.16 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cap Stk Cl A | 176,136 | Increased | 3422.72 | 1.46 | 470,903,000.00 | 3,757.02 | 2,673.52 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Cap Stk Cl A | 2,482 | Increased | 1.10 | 1.27 | 6,636,000.00 | 10.69 | 2,673.65 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 526 | Increased | 31.17 | 0.46 | 1,406,000.00 | 43.62 | 2,673.00 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 1,243 | Decreased | -8.27 | 9.99 | 526,560,000.00 | 8.83 | 8,137,831.45 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 2,192 | Decreased | -5.48 | 0.65 | 5,861,000.00 | 3.50 | 2,673.81 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Cap Stk Cl A | 4,510 | Maintained | 0.00 | 1.89 | 12,057,000.00 | 9.48 | 2,673.39 | Form 13 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv | 09-30-2021 | Cap Stk Cl A | 124,307 | Decreased | -0.16 | 9.99 | 332,337,000.00 | 9.31 | 5,347.52 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Cap Stk Cl A | 3,872 | Decreased | -7.24 | 0.88 | 10,352,000.00 | 1.57 | 2,673.55 | Form 13 |
| Jabodon Pt Co | 09-30-2021 | Cap Stk Cl A | 4,545 | New! | 0.00 | 5.03 | 12,151,000.00 | 0.00 | 2,673.49 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Cap Stk Cl A | 6,738 | Increased | 1082.11 | 2.75 | 18,014,000.00 | 1,160.60 | 2,673.49 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Cap Stk Cl A | 240 | Decreased | -8.75 | 0.07 | 642,000.00 | 18.45 | 2,675.00 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Cap Stk Cl A | 1,757 | Decreased | -8.44 | 2.51 | 4,697,000.00 | 0.23 | 2,673.31 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Cap Stk Cl A | 2,676 | Increased | 0.90 | 2.21 | 7,155,000.00 | 10.45 | 2,673.77 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Cap Stk Cl A | 3,574 | Decreased | -1.62 | 1.18 | 9,958,000.00 | 1.43 | 2,786.23 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Cap Stk Cl A | 246 | Maintained | 0.00 | 0.25 | 658,000.00 | 0.00 | 2,674.80 | Form 13 |
| Brightworth | 09-30-2021 | Cap Stk Cl A | 6,614 | Increased | 0.50 | 1.60 | 17,682,000.00 | 10.04 | 2,673.42 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 2,001 | Increased | 446.72 | 0.86 | 5,350,000.00 | 498.43 | 2,673.66 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 31,541 | Increased | 23.61 | 2.17 | 84,326,000.00 | 35.34 | 8,019.17 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Cap Stk Cl A | 4,044 | Increased | 3.88 | 4.38 | 10,812,000.00 | 13.74 | 2,673.59 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Cap Stk Cl A | 8,426 | Maintained | 0.00 | 0.39 | 22,550,000.00 | 0.00 | 5,352.64 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 522 | Increased | 82.52 | 0.36 | 1,395,000.00 | 99.86 | 2,672.41 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 3,101 | Maintained | 0.00 | 2.46 | 8,291,000.00 | 0.00 | 2,673.65 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 3,162 | Increased | 2.07 | 1.54 | 8,454,000.00 | 11.75 | 2,673.62 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 327 | Decreased | -4.11 | 0.12 | 874,000.00 | 4.92 | 2,672.78 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 288 | Decreased | -1.03 | 0.39 | 770,000.00 | 8.30 | 5,174.83 | Form 13 |
| Investors Research Corp | 09-30-2021 | Cap Stk Cl A | 79 | Maintained | 0.00 | 0.07 | 211,000.00 | 9.33 | 2,670.89 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Cap Stk Cl A | 1,197 | Increased | 218.35 | 1.84 | 3,200,000.00 | 248.58 | 2,673.35 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Cap Stk Cl A | 360 | Maintained | 0.00 | 0.37 | 962,000.00 | 0.00 | 2,672.22 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Cap Stk Cl A | 191 | Increased | 14.37 | 0.27 | 511,000.00 | 25.25 | 2,675.39 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Cap Stk Cl A | 76 | New! | 0.00 | 0.17 | 208,000.00 | 0.00 | 2,736.84 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Cap Stk Cl A | 2,407 | Increased | 0.21 | 3.07 | 6,435,000.00 | 9.72 | 8,022.16 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Cap Stk Cl A | 403 | Increased | 18.88 | 0.43 | 1,123,000.00 | 30.43 | 2,786.60 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Cap Stk Cl A | 115 | Decreased | -44.71 | 0.19 | 307,000.00 | -39.57 | 2,669.57 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 43,300 | Maintained | 0.00 | 4.57 | 115,763,000.00 | 9.49 | 2,673.51 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Google Inc. | 193 | Increased | 14.88 | 0.24 | 515,000.00 | 25.61 | 2,668.39 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cap Stk Cl A | 69,363 | Decreased | -21.16 | 9.99 | 185,443,368,000.00 | 2.19 | 48,123,360.11 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Cap Stk Cl A | 12,725 | Decreased | -7.96 | 0.53 | 34,021,000.00 | 0.77 | 2,673.56 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Cap Stk Cl A | 110,679 | Maintained | 0.00 | 1.68 | 295,903,000.00 | 9.49 | 2,673.52 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 6,597 | Decreased | -0.93 | 2.10 | 17,637,000.00 | 8.47 | 2,673.49 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Cap Stk Cl A | 5,694 | Decreased | -2.65 | 1.78 | 15,223,000.00 | 6.59 | 5,346.53 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Cap Stk Cl A | 815 | Increased | 4.35 | 0.23 | 2,179,000.00 | 14.26 | 2,673.62 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Cap Stk Cl A | 1,828 | Decreased | -1.56 | 2.53 | 4,991,000.00 | 30.35 | 2,730.31 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Cap Stk Cl A | 208 | New! | 0.00 | 0.34 | 556,000.00 | 0.00 | 2,673.08 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 338 | Increased | 17.36 | 0.48 | 904,000.00 | 52.19 | 5,388.01 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 753 | Decreased | -1.18 | 0.88 | 2,013,000.00 | 8.17 | 2,673.31 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 1,464 | Increased | 12.01 | 0.14 | 3,914,000.00 | 22.66 | 2,673.50 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 9,946 | Increased | 0.06 | 5.09 | 26,596,000.00 | 9.57 | 2,674.04 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Cap Stk Cl A | 3,428 | Maintained | 0.00 | 1.97 | 9,165,000.00 | 9.50 | 2,673.57 | Form 13 |
| Parthenon Llc | 09-30-2021 | Cap Stk Cl A | 8,417 | Decreased | -0.45 | 3.38 | 22,503,000.00 | 9.00 | 2,673.52 | Form 13 |
| Gruss & Co., Llc | 09-30-2021 | Cap Stk Cl A | 713 | Increased | 14.08 | 5.33 | 1,906,000.00 | 24.90 | 2,673.21 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 501 | Decreased | -0.40 | 0.33 | 1,339,000.00 | 9.04 | 2,672.65 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 6,033 | Decreased | -2.90 | 1.49 | 16,129,000.00 | 6.31 | 2,673.46 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Cap Stk Cl A | 46,513 | Decreased | -6.91 | 1.53 | 124,353,000.00 | 1.93 | 2,673.51 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 9,714 | Increased | 0.12 | 0.17 | 25,970,573,000.00 | 9.63 | 2,673,519.97 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 14,917 | Increased | 1.49 | 2.31 | 39,881,000.00 | 11.12 | 2,673.53 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Cap Stk Cl A | 1,109 | Decreased | -2.29 | 0.21 | 2,960,000.00 | 6.86 | 2,669.07 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 09-30-2021 | Com | 433 | Increased | 13.35 | 0.04 | 1,158,000.00 | 24.12 | 2,674.36 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Cap Stk Cl A | 2,073 | Increased | 3.08 | 3.20 | 5,542,000.00 | 12.87 | 2,673.42 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Cap Stk Cl A | 357 | Maintained | 0.00 | 0.44 | 954,000.00 | 9.40 | 2,672.27 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Cap Stk Cl A | 3,576 | Increased | 1.05 | 0.31 | 9,561,000.00 | 10.63 | 2,673.66 | Form 13 |
| Aquamarine Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 800 | Maintained | 0.00 | 1.05 | 2,139,000.00 | 9.52 | 2,673.75 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 1,847 | Decreased | -2.58 | 0.96 | 4,938,000.00 | 6.68 | 5,347.19 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Cap Stk Cl A | 202 | Increased | 2.54 | 0.29 | 540,000.00 | -0.18 | 2,673.27 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Cap Stk Cl A | 324 | Increased | 71.43 | 0.04 | 866,000.00 | 87.85 | 2,672.84 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 1,847 | Decreased | -3.45 | 9.99 | 4,937,991,000.00 | 5.71 | 2,673,519.76 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Cap Stk Cl A | 7,516 | Decreased | -2.52 | 3.25 | 20,095,000.00 | 6.74 | 5,347.58 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Cap Stk Cl A | 7,879 | Increased | 28.76 | 0.63 | 21,066,000.00 | 40.99 | 2,673.69 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cap Stk Cl A | 7,384 | Increased | 9.72 | 0.68 | 19,741,000.00 | 20.13 | 2,673.48 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 9,542 | Decreased | -5.75 | 2.20 | 25,511,000.00 | 3.20 | 2,673.55 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 2,956 | Decreased | -0.34 | 0.88 | 7,903,000.00 | 9.13 | 2,673.55 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 2,934 | Increased | 0.69 | 1.81 | 7,844,000.00 | 10.25 | 2,673.48 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Cap Stk Cl A | 49,286 | Decreased | -10.85 | 5.86 | 131,767,000.00 | -2.39 | 2,673.52 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Cap Stk Cl A | 126 | Maintained | 0.00 | 0.03 | 337,000.00 | 0.00 | 2,674.60 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Stock | 95 | Increased | 4.40 | 0.06 | 254,000.00 | 14.41 | 2,673.68 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 28,498 | Increased | 1.70 | 1.08 | 76,126,000.00 | 11.35 | 2,671.28 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cap Stk Cl A | 11,949 | Increased | 6.59 | 1.18 | 31,946,000.00 | 16.71 | 2,673.53 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 22,099 | Decreased | -3.49 | 3.73 | 59,033,000.00 | 5.58 | 5,342.60 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Cap Stk Cl A | 6 | Increased | 50.00 | 0.02 | 16,000.00 | 60.00 | 2,666.67 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 2,061 | Increased | 3.41 | 1.89 | 5,510,000.00 | 13.23 | 2,673.46 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Cap Stk Cl A | 3,226 | Increased | 1.45 | 0.65 | 8,625,000.00 | 14.39 | 2,673.59 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Cap Stk Cl A | 3,223 | Increased | 17.03 | 0.48 | 8,617,000.00 | 28.13 | 2,673.60 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Cap Stk Cl A | 144,501 | Decreased | -2.84 | 8.35 | 386,297,000.00 | 6.37 | 8,019.99 | Form 13 |
| Compass Ion Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 244 | Decreased | -2.01 | 0.23 | 652,000.00 | 7.24 | 2,672.13 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Cap Stk Cl A | 4,073 | Decreased | -0.68 | 2.79 | 10,889,000.00 | 8.74 | 2,673.46 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 1,518 | Increased | 3.69 | 0.50 | 4,058,000.00 | 13.51 | 5,345.82 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 9 | Decreased | -91.35 | 0.01 | 24,000.00 | -90.55 | 2,666.67 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Cap Stk Cl A | 817 | Increased | 0.49 | 0.60 | 2,184,000.00 | 10.03 | 2,673.19 | Form 13 |
| Cmh Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 7,273 | Maintained | 0.00 | 6.38 | 19,445,000.00 | 0.00 | 2,673.59 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 1,843 | Increased | 3.60 | 3.95 | 4,927,000.00 | 13.42 | 2,673.36 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Cap Stk Cl A | 887 | Increased | 0.11 | 0.30 | 2,371,000.00 | 9.62 | 2,673.06 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 2,451 | Maintained | 0.00 | 1.38 | 6,553,000.00 | 9.49 | 2,673.60 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 210 | Maintained | 0.00 | 0.54 | 561,000.00 | 9.36 | 2,671.43 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 27,755 | Decreased | -1.03 | 1.48 | 74,204,000.00 | 8.36 | 2,673.54 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 1,082 | Increased | 10.63 | 0.85 | 2,893,000.00 | 21.15 | 5,355.40 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Cap Stk Cl A | 5,444 | Maintained | 0.00 | 1.67 | 14,553,000.00 | 0.00 | 2,673.22 | Form 13 |
| Oakview Capital Management, L.p. | 09-30-2021 | Cap Stk Cl A | 6,919 | Decreased | -4.53 | 6.34 | 18,498,000.00 | 4.53 | 2,673.51 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Cap Stk Cl A | 404 | Increased | 7.45 | 0.52 | 1,079,000.00 | 17.54 | 2,670.79 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,624 | Increased | 0.62 | 1.01 | 4,592,000.00 | 3.99 | 2,827.59 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 4,267 | Decreased | -0.21 | 2.08 | 11,408,000.00 | 9.26 | 2,673.54 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Cap Stk Cl A | 30,237 | Decreased | -0.49 | 3.07 | 80,839,000.00 | 8.95 | 2,673.51 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 12,310 | Decreased | -1.77 | 3.93 | 32,911,000.00 | 49.84 | 2,673.52 | Form 13 |
| Facet Wealth, Inc. | 09-30-2021 | Cap Stk Cl A | 174 | Increased | 27.94 | 0.05 | 465,000.00 | 40.06 | 2,672.41 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Cap Stk Cl A | 1,100 | Decreased | -1.26 | 0.41 | 2,941,000.00 | 8.12 | 2,673.64 | Form 13 |
| Sp Asset Management | 09-30-2021 | Cap Stk Cl A | 4,374 | Maintained | 0.00 | 1.34 | 12,791,000.00 | 10.86 | 2,924.33 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 3,986 | Decreased | -1.29 | 2.44 | 10,657,000.00 | 27.97 | 2,673.61 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Cap Stk Cl A | 238 | Increased | 2.15 | 0.21 | 636,000.00 | 11.78 | 2,672.27 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Cap Stk Cl A | 265 | Decreased | -0.38 | 0.38 | 708,000.00 | 8.92 | 2,671.70 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Cap Stk Cl A | 10 | Maintained | 0.00 | 0.02 | 27,000.00 | 12.50 | 2,700.00 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 106 | Decreased | -23.74 | 0.14 | 283,000.00 | -16.52 | 2,669.81 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Cap Stk Cl A | 121 | Decreased | -3.97 | 0.21 | 330,000.00 | 7.14 | 2,727.27 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Cap Stk Cl A | 7,725 | Decreased | -1.68 | 0.49 | 7,255,000.00 | 8.45 | 2,817.48 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Cap Stk Cl A | 2,305 | Increased | 3.78 | 2.23 | 6,181,000.00 | 13.98 | 2,681.56 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Cap Stk Cl A | 525 | Decreased | -8.54 | 0.70 | 1,404,000.00 | 0.14 | 2,674.29 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 306 | Increased | 12.50 | 0.27 | 818,000.00 | 23.19 | 2,673.20 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Cap Stk Cl A | 3,809 | Maintained | 0.00 | 3.31 | 10,183,000.00 | 0.00 | 2,673.41 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Cap Stk Cl A | 1,326 | Increased | 1.69 | 0.71 | 3,878,000.00 | 9.12 | 2,924.59 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 3,164 | Increased | 1.44 | 1.50 | 8,447,000.00 | 9.57 | 2,669.72 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Cap Stk Cl A | 261 | Maintained | 0.00 | 0.00 | 698,000.00 | 9.58 | 2,674.33 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 3,284 | Increased | 0.55 | 5.21 | 8,780,000.00 | 10.09 | 2,673.57 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Cap Stk Cl A | 3,025 | Decreased | -1.56 | 1.46 | 8,087,000.00 | 7.77 | 2,673.39 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Cap Stk Cl A | 253 | Increased | 4.12 | 0.16 | 676,000.00 | 3.21 | 2,671.94 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Cap Stk Cl A | 130 | Maintained | 0.00 | 0.18 | 348,000.00 | 9.78 | 2,676.92 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 157 | Decreased | -1.88 | 0.36 | 420,000.00 | 7.42 | 2,675.16 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Cap Stk Cl A | 151 | Maintained | 0.00 | 0.26 | 404,000.00 | 9.49 | 2,675.50 | Form 13 |
| Orin Green Financial, Llc | 09-30-2021 | Cap Stk Cl A | 276 | Increased | 3.37 | 0.52 | 738,000.00 | 57.69 | 2,673.91 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Cap Stk Cl A | 210 | Increased | 11.11 | 0.36 | 561,000.00 | 43.85 | 2,671.43 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Cap Stk Cl A | 1,993 | Increased | 1.27 | 1.07 | 5,328,000.00 | 10.88 | 2,673.36 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Cap Stk Cl A | 1,510 | Decreased | -1.82 | 3.10 | 4,037,000.00 | 7.51 | 2,673.51 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Cap Stk Cl A | 178 | Maintained | 0.00 | 0.39 | 476,000.00 | 9.43 | 2,674.16 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Cap Stk Cl A | 388 | Increased | 5.15 | 0.78 | 1,037,000.00 | 15.09 | 2,672.68 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cap Stk Cl A | 47,338 | Decreased | -0.87 | 0.57 | 126,614,000.00 | 8.55 | 83,763.13 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 76,746 | Increased | 1.39 | 2.05 | 205,179,000.00 | 11.02 | 13,365.73 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 292 | Decreased | -1.68 | 0.25 | 781,000.00 | 7.72 | 2,674.66 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 09-30-2021 | Common Stock | 6,707 | Decreased | -2.81 | 5.25 | 17,931,000.00 | 6.41 | 2,673.48 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Cap Stk Cl A | 103 | Maintained | 0.00 | 0.09 | 275,000.00 | 9.13 | 2,669.90 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 09-30-2021 | Cap Stk Cl A | 36,532 | Increased | 4.98 | 9.99 | 97,669,000.00 | 14.94 | 2,673.52 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Cap Stk Cl A | 158 | Maintained | 0.00 | 0.16 | 422,000.00 | 9.33 | 2,670.89 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Cap Stk Cl A | 2,106 | Increased | 0.29 | 3.55 | 5,630,000.00 | 9.79 | 2,673.31 | Form 13 |
| Oakmont Corp | 09-30-2021 | Cap Stk Cl A | 115 | Maintained | 0.00 | 0.02 | 307,000.00 | 9.25 | 2,669.57 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Cap Stk Cl A | 22,248 | Decreased | -0.96 | 2.50 | 59,480,000.00 | 8.44 | 2,673.50 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 1,126 | Maintained | 0.00 | 0.27 | 3,010,000.00 | 0.00 | 2,673.18 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 11,629 | Decreased | -12.09 | 3.19 | 31,090,000.00 | -3.75 | 2,673.49 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 282 | Maintained | 0.00 | 0.20 | 754,000.00 | 9.59 | 5,352.41 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 346 | Increased | 1.76 | 0.08 | 925,000.00 | 11.45 | 2,673.41 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 3,971 | Increased | 7.82 | 2.99 | 10,617,000.00 | 18.06 | 2,673.63 | Form 13 |
| Motco | 09-30-2021 | Com | 4,493 | Decreased | -4.55 | 0.79 | 12,012,000.00 | 4.51 | 5,346.59 | Form 13 |
| Suncoast Equity Management | 09-30-2021 | Com | 4,964 | Increased | 3.98 | 1.86 | 13,271,000.00 | 13.85 | 2,673.45 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 74,174 | Increased | 4.96 | 0.85 | 198,307,000.00 | 14.92 | 8,020.65 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Cap Stk Cl A | 324 | Increased | 1.89 | 0.22 | 866,000.00 | 11.60 | 2,672.84 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Cap Stk Cl A | 151 | Increased | 22.76 | 0.09 | 404,000.00 | 34.67 | 2,675.50 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 3,377 | Decreased | -4.66 | 3.35 | 9,028,000.00 | 4.38 | 2,673.38 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 322 | Maintained | 0.00 | 0.19 | 861,000.00 | 0.00 | 2,673.91 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 10,453 | Increased | 92.93 | 1.12 | 27,946,000.00 | 111.23 | 5,346.44 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cap Stk Cl A | 474 | Increased | 12.06 | 0.37 | 1,268,000.00 | 22.87 | 5,352.58 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Cap Stk Cl A | 114 | Increased | 14.00 | 0.05 | 326,000.00 | 29.37 | 2,859.65 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 2,081 | Increased | 1.61 | 1.45 | 5,563,000.00 | 11.24 | 2,673.23 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 793 | Decreased | -6.92 | 0.15 | 2,121,000.00 | 1.87 | 2,674.65 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 80 | New! | 0.00 | 0.05 | 214,000.00 | 0.00 | 2,675.00 | Form 13 |
| Veritas Asset Management Llp | 09-30-2021 | Cap Stk Cl A | 757,292 | Decreased | -13.91 | 9.99 | 2,024,635,000.00 | -5.74 | 2,673.52 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Cap Stk Cl A | 241 | Decreased | -1.63 | 0.06 | 644,000.00 | 7.69 | 2,672.20 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 11,192 | Increased | 30.70 | 4.08 | 29,922,000.00 | 43.11 | 2,673.52 | Form 13 |
| Eos Focused Equity Management, L.p. | 09-30-2021 | Com | 1,986 | Maintained | 0.00 | 4.04 | 5,310,000.00 | 9.51 | 2,673.72 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 762 | Maintained | 0.00 | 0.27 | 2,037,000.00 | 0.00 | 2,673.23 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 1,955 | Increased | 50.85 | 0.80 | 5,227,000.00 | 65.20 | 5,347.30 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cap Stk Cl A | 42,876 | Decreased | -1.09 | 1.01 | 114,630,000.00 | 8.14 | 13,368.47 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Cap Stk Cl A | 116 | Decreased | -1.69 | 0.13 | 310,000.00 | 7.64 | 2,672.41 | Form 13 |
| Oppenheimer & Close, Llc | 09-30-2021 | Cap Stk Cl A | 295 | Increased | 5.36 | 0.76 | 788,000.00 | 15.37 | 2,671.19 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 76 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 2,671.05 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 2,118 | Decreased | -0.47 | 1.32 | 5,663,000.00 | 8.99 | 2,673.75 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Cap Stk Cl A | 8,513 | Increased | 32.60 | 0.57 | 22,760,000.00 | 45.19 | 5,347.10 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 357 | Decreased | -2.72 | 0.66 | 954,000.00 | 6.47 | 2,672.27 | Form 13 |
| Sharkey, Howes & Javer | 09-30-2021 | Cap Stk Cl A | 109 | Increased | 29.76 | 0.08 | 291,000.00 | 41.95 | 2,669.72 | Form 13 |
| Colorado Capital Management, Inc. | 09-30-2021 | Cap Stk Cl A | 174 | Increased | 2.96 | 0.33 | 465,000.00 | 12.86 | 2,672.41 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Cap Stk Cl A | 7,820 | Increased | 3.30 | 4.18 | 20,907,000.00 | 13.11 | 2,673.53 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 87 | Maintained | 0.00 | 0.06 | 233,000.00 | 9.91 | 5,363.56 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 466 | Increased | 8.37 | 0.17 | 1,246,000.00 | 18.67 | 2,673.82 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Cap Stk Cl A | 389 | Increased | 0.78 | 0.48 | 1,039,000.00 | 10.18 | 2,670.95 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,363 | Increased | 1.19 | 0.81 | 3,644,000.00 | 10.76 | 2,673.51 | Form 13 |
| Smart Money Group Llc | 09-30-2021 | Cap Stk Cl A | 87 | New! | 0.00 | 0.17 | 233,000.00 | 0.00 | 2,678.16 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Cap Stk Cl A | 145 | Decreased | -1.36 | 0.09 | 388,000.00 | 8.08 | 2,675.86 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Cap Stk Cl A | 535 | Increased | 22.15 | 1.11 | 1,430,000.00 | 33.64 | 2,672.90 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 232 | Decreased | -1.69 | 0.22 | 620,000.00 | 7.64 | 2,672.41 | Form 13 |
| Brio Consultants, Llc | 09-30-2021 | Cap Stk Cl A | 418 | Increased | 0.72 | 0.27 | 1,118,000.00 | 10.37 | 2,674.64 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Cap Stk Cl A | 286 | Increased | 1.06 | 0.42 | 765,000.00 | 10.71 | 2,674.83 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Cap Stk Cl A | 2,193 | Increased | 13.51 | 3.75 | 5,863,000.00 | 47.13 | 2,673.51 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Cap Stk Cl A | 136 | Maintained | 0.00 | 0.05 | 371,000.00 | 11.41 | 2,727.94 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 380 | Maintained | 0.00 | 0.36 | 1,016,000.00 | 9.48 | 2,673.68 | Form 13 |
| Rda Financial Network | 09-30-2021 | Cap Stk Cl A | 1,839 | Increased | 3.37 | 2.17 | 4,915,000.00 | 13.17 | 2,672.65 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Cap Stk Cl A | 3,484 | Increased | 4.53 | 1.65 | 9,315,000.00 | 12.17 | 2,673.65 | Form 13 |
| Jacobsen Capital Management | 09-30-2021 | Com | 1,555 | Increased | 2.03 | 2.10 | 4,157,000.00 | 11.72 | 2,673.31 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cap Stk Cl A | 13,403 | Increased | 25.06 | 1.54 | 35,832,000.00 | 36.93 | 5,346.83 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cap Stk Cl A | 22,945 | Increased | 0.45 | 1.76 | 62,051,000.00 | 7.64 | 2,704.34 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Cap Stk Cl A | 3,882 | Decreased | -1.50 | 2.11 | 10,379,000.00 | 27.69 | 2,673.62 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Cap Stk Cl A | 1,301 | Increased | 2.68 | 0.29 | 3,458,000.00 | 11.87 | 2,657.96 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Cap Stk Cl A | 2,389 | Decreased | -6.72 | 5.49 | 6,395,000.00 | 10.49 | 2,676.85 | Form 13 |
| Hc Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 115 | Maintained | 0.00 | 0.20 | 307,000.00 | 9.25 | 2,669.57 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Cap Stk Cl A | 701 | Decreased | -0.43 | 0.46 | 1,874,000.00 | 9.02 | 2,673.32 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 1,112 | Maintained | 0.00 | 1.11 | 2,972,954,000.00 | 9.49 | 2,673,519.78 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 657 | Increased | 0.15 | 1.40 | 1,757,000.00 | 9.68 | 2,674.28 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 2,288 | Decreased | -0.09 | 9.99 | 6,117,013,000.00 | 29.74 | 2,673,519.67 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 229 | Increased | 6.51 | 0.07 | 612,000.00 | 16.57 | 2,672.49 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 2,437 | Decreased | -0.33 | 3.59 | 6,515,000.00 | 9.13 | 2,673.37 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Cap Stk Cl A | 2,313 | Decreased | -6.17 | 0.60 | 6,184,000.00 | 2.74 | 2,673.58 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 526 | Increased | 0.77 | 1.03 | 1,406,000.00 | 10.36 | 2,673.00 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Cap Stk Cl A | 145 | Increased | 3.57 | 0.29 | 388,000.00 | 13.45 | 2,675.86 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Cap Stk Cl A | 794 | Increased | 2.19 | 0.87 | 2,123,000.00 | 11.91 | 2,673.80 | Form 13 |
| Fountainhead Am, Llc | 09-30-2021 | Cap Stk Cl A | 178 | Decreased | -2.73 | 0.23 | 476,000.00 | 26.26 | 2,674.16 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 12 | Maintained | 0.00 | 0.00 | 32,000.00 | 10.34 | 2,666.67 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | Cap Stk Cl A | 287 | Maintained | 0.00 | 0.38 | 767,000.00 | 9.42 | 2,672.47 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 235 | Increased | 27.72 | 0.28 | 628,000.00 | 39.87 | 2,672.34 | Form 13 |
| Emfo, Llc | 09-30-2021 | Cap Stk Cl A | 44 | Maintained | 0.00 | 0.10 | 118,000.00 | 0.00 | 2,681.82 | Form 13 |
| Wescott Financial Advisory Group, Llc | 09-30-2021 | Cap Stk Cl A | 316 | Increased | 1.61 | 0.48 | 845,000.00 | -0.24 | 2,674.05 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Cap Stk Cl A | 2,359 | New! | 0.00 | 3.78 | 6,491,000.00 | 0.00 | 2,751.59 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Cap Stk Cl A | 44,938 | Increased | 0.46 | 2.24 | 120,143,000.00 | 10.00 | 5,347.41 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cap Stk Cl A | 98,129 | Increased | 6.33 | 0.66 | 262,350,000.00 | 37.83 | 2,673.52 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 1,181 | Increased | 0.77 | 0.88 | 3,157,000.00 | 10.31 | 2,673.16 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Cap Stk Cl A | 39 | Increased | 56.00 | 0.06 | 104,000.00 | 100.00 | 2,666.67 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 504 | Decreased | -0.79 | 0.16 | 1,347,000.00 | 8.63 | 2,672.62 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 69,169 | Increased | 283.99 | 1.56 | 184,925,000.00 | 397.75 | 2,673.52 | Form 13 |
| Cortland Associates Inc/mo | 09-30-2021 | Com | 23,400 | Decreased | -28.78 | 6.89 | 62,560,000.00 | -22.02 | 2,673.50 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Cap Stk Cl A | 22,573 | Decreased | -2.43 | 9.99 | 64,783,000.00 | 3.62 | 2,869.93 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Cap Stk Cl A | 47,755 | Increased | 79.15 | 1.64 | 127,674,000.00 | 96.16 | 2,673.52 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 163,187 | Increased | 80.79 | 0.43 | 436,284,000.00 | 97.94 | 2,673.52 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 9,356 | Decreased | -0.53 | 6.92 | 25,013,000.00 | 8.91 | 2,673.47 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cap Stk Cl A | 147,999 | Decreased | -4.90 | 1.52 | 395,684,000.00 | 4.12 | 2,673.56 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Cap Stk Cl A | 9,857 | Decreased | -3.79 | 1.83 | 26,353,000.00 | 5.34 | 2,673.53 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cap Stk Cl A | 380,618 | Increased | 0.64 | 0.91 | 1,017,589,000.00 | 10.19 | 2,673.52 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Cap Stk Cl A | 624 | Increased | 1.96 | 0.48 | 1,668,000.00 | 11.65 | 2,673.08 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 2,112 | Decreased | -6.55 | 5.29 | 5,646,000.00 | 2.32 | 2,673.30 | Form 13 |
| Provident Trust Co | 09-30-2021 | Com | 192,010 | Increased | 0.84 | 9.94 | 513,343,000.00 | 10.41 | 2,673.52 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 2,632 | Increased | 1.11 | 0.49 | 7,037,000.00 | 10.71 | 2,673.63 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 204 | Maintained | 0.00 | 0.07 | 545,000.00 | 9.44 | 2,671.57 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 1,439 | Decreased | -1.24 | 1.10 | 3,847,000.00 | 8.12 | 2,673.38 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Cap Stk Cl A | 3,600 | Decreased | -19.10 | 1.19 | 9,625,000.00 | -11.42 | 2,673.61 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Cl A | 9,683 | Decreased | -5.66 | 7.87 | 25,887,000.00 | 3.29 | 2,673.45 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 7,109 | Decreased | -16.15 | 2.16 | 19,006,000.00 | -8.19 | 2,673.51 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Cap Stk Cl A | 149 | Increased | 15.50 | 0.09 | 398,000.00 | 26.35 | 2,671.14 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 153 | Increased | 3.38 | 0.10 | 409,000.00 | 13.30 | 2,673.20 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 459,504 | Decreased | -0.96 | 3.14 | 1,228,493,000.00 | 8.44 | 2,673.52 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Cap Stk Cl A | 41,085 | Decreased | -2.65 | 9.99 | 109,840,000.00 | 6.59 | 2,673.48 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Cap Stk Cl A | 2,391 | Decreased | -3.59 | 0.32 | 6,392,000.00 | 5.55 | 2,673.36 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Cap Stk Cl A | 13,736 | Decreased | -1.39 | 4.09 | 36,723,000.00 | 7.97 | 2,673.49 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Cap Stk Cl A | 19 | New! | 0.00 | 0.03 | 51,000.00 | 0.00 | 2,684.21 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 145,605 | Increased | 1.39 | 0.79 | 389,279,000.00 | 11.02 | 2,673.53 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 145 | Decreased | -16.67 | 0.29 | 388,000.00 | -8.71 | 2,675.86 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 3,361 | Decreased | -1.18 | 3.52 | 9,048,000.00 | 9.24 | 2,692.06 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 3,155 | Decreased | -54.11 | 5.56 | 8,435,000.00 | -40.51 | 2,673.53 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 4,888 | Increased | 0.37 | 3.34 | 13,067,000.00 | 9.90 | 5,345.37 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Cap Stk Cl A | 1,850 | Decreased | -6.33 | 0.28 | 4,946,000.00 | 2.55 | 2,673.51 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 365 | Decreased | -67.56 | 0.27 | 976,000.00 | -64.47 | 2,673.97 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Cap Stk Cl A | 18,892 | Decreased | -6.93 | 0.76 | 50,508,000.00 | 1.91 | 2,673.51 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 226 | Decreased | -1.31 | 0.11 | 604,000.00 | 8.05 | 2,672.57 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Cap Stk Cl A | 1,466 | Increased | 12.51 | 0.07 | 3,919,000.00 | 23.16 | 2,673.26 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Cap Stk Cl A | 132 | Increased | 46.67 | 0.08 | 353,000.00 | 60.45 | 2,674.24 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Cap Stk Cl A | 468 | Maintained | 0.00 | 0.13 | 1,251,000.00 | 9.45 | 2,673.08 | Form 13 |
| Rothschild Capital Partners, Llc | 09-30-2021 | Cl A | 9,142 | Maintained | 0.00 | 7.81 | 24,441,000.00 | 9.49 | 2,673.49 | Form 13 |
| Comgest Global Investors S.a.s. | 09-30-2021 | Cap Stk Cl A | 172,053 | Increased | 0.62 | 6.02 | 459,987,000.00 | 10.17 | 2,673.52 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,127 | Decreased | -4.00 | 0.52 | 3,013,000.00 | 5.09 | 2,673.47 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Cap Stk Cl A | 1,689 | Increased | 5.56 | 9.99 | 4,515,575,000.00 | 15.58 | 2,673,519.83 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Cap Stk Cl A | 207 | Decreased | -41.03 | 0.27 | 553,000.00 | -35.47 | 2,671.50 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.14 | 294,000.00 | 9.29 | 5,350.59 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 3,184 | Increased | 15.03 | 0.50 | 8,512,000.00 | 25.94 | 2,673.37 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 2,637 | Decreased | -2.41 | 0.58 | 7,049,000.00 | 6.85 | 5,345.58 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Cap Stk Cl A | 2,235 | Increased | 4.10 | 1.64 | 5,975,000.00 | 13.96 | 2,673.38 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Cap Stk Cl A | 1,167 | Increased | 15.09 | 0.91 | 3,120,000.00 | 26.01 | 2,673.52 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Cap Stk Cl A | 3,594 | Decreased | -0.19 | 2.50 | 9,609,000.00 | 9.28 | 2,673.62 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Cap Stk Cl A | 616 | Increased | 1.15 | 9.99 | 1,647,000.00 | 10.76 | 2,673.70 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 22,397 | Decreased | -1.10 | 2.76 | 59,879,000.00 | 8.29 | 2,673.53 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 767 | Increased | 82.62 | 0.15 | 2,177,000.00 | 112.18 | 2,838.33 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,401 | Decreased | -4.17 | 1.76 | 3,746,000.00 | 4.93 | 2,673.80 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 478 | Increased | 1.92 | 0.11 | 1,278,000.00 | 11.62 | 2,673.64 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 11,108 | Increased | 4.24 | 1.20 | 29,697,000.00 | 14.13 | 2,673.48 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Cap Stk Cl A | 5,784 | Increased | 0.31 | 2.58 | 15,464,000.00 | 9.84 | 2,673.58 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 103 | Maintained | 0.00 | 0.06 | 275,000.00 | 9.13 | 2,669.90 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 2,627 | Decreased | -39.09 | 4.45 | 7,020,000.00 | 39.76 | 2,672.25 | Form 13 |
| Qvr Llc | 09-30-2021 | Cap Stk Cl A | 9,549 | Increased | 1465.41 | 1.67 | 25,525,000.00 | 1,930.63 | 8,018.92 | Form 13 |
| Sturgeon Ventures Llp | 09-30-2021 | Cap Stk Cl A | 2,974 | Increased | 115.98 | 3.84 | 7,951,000.00 | 136.50 | 2,673.50 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 2,136 | New! | 0.00 | 0.49 | 5,599,000.00 | 0.00 | 5,314.44 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 13,800 | Increased | 97.45 | 2.12 | 36,894,000.00 | 116.18 | 13,363.90 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 493 | Increased | 10.54 | 0.60 | 1,318,000.00 | 21.03 | 2,673.43 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 60 | Decreased | -64.71 | 4.42 | 160,000.00 | -61.54 | 2,666.67 | Form 13 |
| Cnb Bank | 09-30-2021 | Cap Stk Cl A | 381 | Decreased | -3.30 | 0.64 | 1,019,000.00 | 5.93 | 2,674.54 | Form 13 |
| Howard Capital Management Inc. | 09-30-2021 | Com | 169 | Maintained | 0.00 | 0.07 | 452,000.00 | 9.44 | 2,674.56 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Cap Stk Cl A | 1,609 | Increased | 0.50 | 0.64 | 4,302,000.00 | 10.05 | 2,673.71 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 6,131 | Decreased | -2.06 | 1.89 | 16,391,000.00 | 7.23 | 2,673.46 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Cap Stk Cl A | 432 | Increased | 22.38 | 0.38 | 1,155,000.00 | 33.99 | 2,673.61 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 471 | Decreased | -2.28 | 0.34 | 1,259,000.00 | 6.97 | 2,673.04 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 286 | Maintained | 0.00 | 1.14 | 765,000.00 | 9.60 | 2,674.83 | Form 13 |
| Black Diamond Financial, Llc | 09-30-2021 | Cap Stk Cl A | 133 | Maintained | 0.00 | 0.17 | 356,000.00 | 9.54 | 2,676.69 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Cap Stk Cl A | 158 | Maintained | 0.00 | 0.38 | 422,000.00 | 9.33 | 2,670.89 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Cap Stk Cl A | 1,854 | Decreased | -5.07 | 2.33 | 4,957,000.00 | 3.94 | 2,673.68 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Cap Stk Cl A | 259 | Maintained | 0.00 | 0.14 | 692,000.00 | 9.49 | 2,671.81 | Form 13 |
| Signify Wealth | 09-30-2021 | Cap Stk Cl A | 265 | Increased | 0.38 | 0.56 | 708,000.00 | 9.77 | 2,671.70 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Cap Stk Cl A | 524 | Decreased | -2.96 | 0.68 | 1,401,000.00 | 6.22 | 2,673.66 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 2,268 | Maintained | 0.00 | 1.02 | 6,064,000.00 | 9.50 | 2,673.72 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 477,000.00 | 6.95 | 2,725.71 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Cap Stk Cl A | 1,188 | Increased | 120.82 | 0.57 | 3,176,000.00 | 141.70 | 2,673.40 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 257 | Maintained | 0.00 | 0.33 | 687,000.00 | 9.39 | 2,673.15 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 105 | Decreased | -4.55 | 0.19 | 281,000.00 | 4.46 | 2,676.19 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 214 | Increased | 13.23 | 0.16 | 572,000.00 | 46.67 | 2,672.90 | Form 13 |
| Wade Financial Advisory, Inc | 09-30-2021 | Cap Stk Cl A | 313 | Maintained | 0.00 | 0.47 | 837,000.00 | 9.55 | 2,674.12 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 93 | Decreased | -7.92 | 0.17 | 258,000.00 | 48.28 | 2,774.19 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Cap Stk Cl A | 31,318 | Increased | 26440.68 | 1.28 | 3,417,000.00 | 1,086.46 | 4,716.19 | Form 13 |
| Private Wealth Strategies, L.l.c. | 09-30-2021 | Cap Stk Cl A | 318 | Maintained | 0.00 | 0.21 | 848,000.00 | 0.00 | 5,334.49 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 379 | Increased | 2.71 | 0.54 | 1,013,000.00 | 12.43 | 2,672.82 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Cap Stk Cl A | 105 | Decreased | -36.75 | 0.19 | 281,000.00 | -30.62 | 2,676.19 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Googl | 2,870 | Maintained | 0.00 | 4.76 | 7,673,000.00 | 9.49 | 2,673.52 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Cap Stk Cl A | 326 | Increased | 1.56 | 0.29 | 872,000.00 | 11.22 | 2,674.85 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 423 | Decreased | -3.20 | 0.42 | 1,131,000.00 | 6.00 | 2,673.76 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 118 | Maintained | 0.00 | 0.20 | 315,000.00 | 9.38 | 2,669.49 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 3,678 | Increased | 27.09 | 1.30 | 9,833,000.00 | 39.14 | 2,673.46 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Cap Stk Cl A | 150 | Increased | 35.14 | 0.31 | 401,000.00 | 47.97 | 2,673.33 | Form 13 |
| Grand Central Investment Group | 09-30-2021 | Cap Stk Cl A | 563 | Decreased | -16.59 | 2.00 | 1,505,000.00 | -8.68 | 2,673.18 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Cap Stk Cl A | 28 | Decreased | -3.45 | 0.10 | 75,000.00 | 25.00 | 2,678.57 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Cap Stk Cl A | 348 | Decreased | -22.67 | 0.18 | 930,000.00 | -15.38 | 5,344.51 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 218 | Decreased | -14.84 | 0.45 | 583,000.00 | -6.72 | 2,674.31 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 40 | Maintained | 0.00 | 0.04 | 107,000.00 | 9.18 | 2,675.00 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 2,321 | Decreased | -0.98 | 0.33 | 6,205,000.00 | 8.40 | 2,673.42 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 32,081 | Decreased | -0.88 | 1.78 | 85,769,000.00 | 8.53 | 2,673.51 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 628,223 | Decreased | -9.34 | 1.79 | 1,679,567,000.00 | 38.30 | 2,673.52 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Cap Stk Cl A | 412 | Decreased | -1.67 | 0.02 | 1,101,000.00 | 27.43 | 2,672.33 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cap Stk Cl A | 335,028 | Increased | 2.84 | 3.89 | 895,331,000.00 | 12.60 | 2,672.41 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 35,814 | Decreased | -1.56 | 3.52 | 95,749,000.00 | 7.79 | 2,673.51 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 7,962 | Increased | 58.67 | 3.26 | 21,287,000.00 | 73.73 | 2,673.57 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 13,980 | Increased | 25.63 | 0.00 | 37,360,000.00 | 37.57 | 2,672.39 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Cap Stk Cl A | 33,473 | Increased | 0.09 | 1.41 | 89,491,000.00 | 9.59 | 2,673.53 | Form 13 |
| Sands Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 290,738 | Increased | 1.67 | 1.30 | 777,294,000.00 | 11.32 | 2,673.52 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Cap Stk Cl A | 4,516 | Decreased | -0.35 | 2.29 | 12,074,000.00 | 9.11 | 2,673.60 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 09-30-2021 | Cap Stk Cl A | 150,000 | Maintained | 0.00 | 3.96 | 401,028,000.00 | 9.49 | 2,673.52 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 09-30-2021 | Cap Stk Cl A | 16,205 | Decreased | -3.20 | 3.36 | 43,324,000.00 | 5.98 | 2,673.50 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 45,215 | Decreased | -50.03 | 6.82 | 120,883,000.00 | -45.29 | 2,673.52 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 1,986 | Decreased | -2.69 | 2.65 | 5,310,000.00 | 6.54 | 2,673.72 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 6,876 | Decreased | -27.00 | 0.58 | 18,383,000.00 | -20.07 | 2,673.50 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Cap Stk Cl A | 3,912 | Increased | 2.33 | 0.50 | 10,459,000.00 | 12.04 | 2,673.57 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 345 | Increased | 1.77 | 0.70 | 922,000.00 | 11.35 | 5,339.40 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 9,831 | Decreased | -0.66 | 1.20 | 26,283,000.00 | 8.77 | 2,673.48 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Class A | 305 | Maintained | 0.00 | 0.06 | 815,000.00 | 9.40 | 2,672.13 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Cap Stk Cl A | 85 | New! | 0.00 | 0.08 | 227,000.00 | 0.00 | 2,670.59 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 2,823 | Increased | 0.53 | 0.39 | 7,547,000.00 | 10.06 | 2,673.40 | Form 13 |
| Russell Clark Investment Management Ltd | 09-30-2021 | Cap Stk Cl A | 2,100 | Increased | 10.53 | 5.59 | 5,614,000.00 | 21.02 | 2,673.33 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 100 | Maintained | 0.00 | 0.09 | 267,000.00 | 9.43 | 2,670.00 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Cap Stk Cl A | 175,906 | Increased | 0.14 | 6.10 | 470,288,000.00 | 9.64 | 2,673.52 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Cap Stk Cl A | 5 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 2,600.00 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 781 | Decreased | -0.51 | 0.26 | 2,088,000.00 | 8.92 | 2,673.50 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Cap Stk Cl A | 24,539 | Increased | 26.75 | 1.08 | 65,607,000.00 | 38.78 | 2,673.58 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 26,724 | Increased | 2.02 | 2.02 | 71,449,000.00 | 11.70 | 2,673.59 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 5,235 | Decreased | -0.66 | 3.04 | 13,996,000.00 | 8.77 | 2,673.54 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Cap Stk Cl A | 4 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 2,750.00 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Cap Stk Cl A | 3,599 | Decreased | -3.51 | 0.79 | 9,622,000.00 | 5.65 | 2,673.52 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 2,192 | Increased | 964.08 | 2.77 | 5,860,000.00 | 1,523.27 | 2,673.36 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 2,451 | Increased | 0.66 | 0.12 | 6,553,000.00 | 10.21 | 2,673.60 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Cap Stk Cl A | 6,704 | Increased | 0.89 | 2.88 | 17,923,000.00 | 10.46 | 2,673.48 | Form 13 |
| Nbw Capital Llc | 09-30-2021 | Com | 4,317 | Decreased | -18.47 | 2.78 | 11,542,000.00 | 5.69 | 2,673.62 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Cap Stk Cl A | 3,205 | Increased | 21.26 | 1.35 | 8,569,000.00 | 32.77 | 2,673.63 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Cap Stk Cl A | 203 | Decreased | -1.93 | 0.19 | 543,000.00 | 7.52 | 2,674.88 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 316 | Increased | 2.60 | 0.11 | 845,000.00 | 12.37 | 2,674.05 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Cap Stk Cl A | 4,884 | Increased | 2.26 | 0.41 | 13,057,000.00 | 11.96 | 2,673.42 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Cap Stk Cl A | 155,697 | Increased | 4.90 | 3.02 | 416,259,000.00 | 14.86 | 2,673.52 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Cap Stk Cl A | 39 | Maintained | 0.00 | 0.01 | 104,000.00 | 9.47 | 2,666.67 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Cap Stk Cl A | 131 | Decreased | -60.18 | 0.01 | 350,000.00 | -57.00 | 2,671.76 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Cap Stk Cl A | 162,295 | Decreased | -11.03 | 1.63 | 433,899,000.00 | -2.59 | 2,673.52 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Cap Stk Cl A | 4,247 | Increased | 5.91 | 0.21 | 11,686,000.00 | 14.42 | 2,751.59 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Cl A | 1,908 | Decreased | -30.47 | 4.61 | 5,101,000.00 | -23.87 | 2,673.48 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Cap Stk Cl A | 6,517 | Increased | 5.71 | 2.27 | 17,423,000.00 | 15.74 | 2,673.47 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 650 | Increased | 0.78 | 0.36 | 1,737,000.00 | 30.60 | 2,672.31 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 2,256 | Increased | 0.76 | 2.18 | 6,034,000.00 | 10.37 | 2,674.65 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Cap Stk Cl A | 827 | Decreased | -0.12 | 1.19 | 2,211,000.00 | 9.35 | 2,673.52 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Cap Stk Cl A | 627 | Increased | 20.11 | 0.76 | 1,676,000.00 | 31.45 | 5,343.62 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 52 | Maintained | 0.00 | 0.03 | 139,000.00 | 9.45 | 2,673.08 | Form 13 |
| Nwam Llc | 09-30-2021 | Cap Stk Cl A | 3,023 | Increased | 17.81 | 0.73 | 8,082,000.00 | 28.98 | 2,673.50 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Cap Stk Cl A | 96 | Maintained | 0.00 | 0.05 | 257,000.00 | 9.83 | 2,677.08 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 2,851 | Increased | 2.26 | 0.57 | 7,622,000.00 | 32.53 | 5,346.91 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 52,293 | Increased | 1.75 | 0.86 | 139,806,000.00 | 32.12 | 2,673.51 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Cap Stk Cl A | 337 | Decreased | -2.03 | 0.37 | 901,000.00 | 7.26 | 2,673.59 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Cap Stk Cl A | 118 | Increased | 1.72 | 0.10 | 315,000.00 | 11.31 | 2,669.49 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Cap Stk Cl A | 2,640 | Maintained | 0.00 | 1.50 | 7,058,000.00 | 0.00 | 2,673.48 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 133 | Increased | 3.91 | 0.04 | 356,000.00 | 13.74 | 2,676.69 | Form 13 |
| Harvest Group Wealth Management, Llc | 09-30-2021 | Stock | 25 | Decreased | -7.41 | 0.04 | 67,000.00 | 1.52 | 2,680.00 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 579 | Decreased | -1.36 | 1.06 | 1,548,000.00 | 8.03 | 2,673.58 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 2,679 | Decreased | -10.01 | 2.58 | 7,163,000.00 | -1.46 | 5,356.55 | Form 13 |
| Ackerman Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 440 | Maintained | 0.00 | 0.26 | 1,176,000.00 | 9.50 | 2,672.73 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Cap Stk Cl A | 548 | Maintained | 0.00 | 0.22 | 1,465,000.00 | 0.00 | 2,673.36 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Cap Stk Cl A | 2,539 | Decreased | -1.78 | 3.06 | 6,788,000.00 | 7.54 | 2,673.49 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 2,612 | Increased | 13.12 | 0.76 | 6,984,000.00 | 23.87 | 2,673.81 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 207 | Maintained | 0.00 | 0.23 | 553,000.00 | -1.60 | 2,671.50 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 300 | Decreased | -0.33 | 0.24 | 802,000.00 | 9.12 | 2,673.33 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Cap Stk Cl A | 140 | Maintained | 0.00 | 0.11 | 374,000.00 | 9.36 | 2,671.43 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Cap Stk Cl A | 2,584 | Decreased | -0.84 | 3.53 | 6,908,000.00 | 8.57 | 2,673.37 | Form 13 |
| Adamcapital Gestao De Recursos Ltda. | 09-30-2021 | Com | 15,514 | Maintained | 0.00 | 4.79 | 41,477,000.00 | 0.00 | 2,673.52 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,066 | Increased | 93.47 | 0.37 | 2,850,000.00 | 195.03 | 2,673.55 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Cap Stk Cl A | 20,944 | Decreased | -0.39 | 1.80 | 55,994,000.00 | 9.06 | 2,673.51 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 118 | Maintained | 0.00 | 0.11 | 315,000.00 | 29.63 | 2,669.49 | Form 13 |
| Brand Asset Management Group, Inc. | 09-30-2021 | Cap Stk Cl A | 96 | Increased | 11.63 | 0.12 | 257,000.00 | 22.38 | 2,677.08 | Form 13 |
| Lannebo Fonder Ab | 09-30-2021 | Cap Stk Cl A | 22,500 | Maintained | 0.00 | 7.46 | 60,154,000.00 | 9.49 | 2,673.51 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Cap Stk Cl A | 6,460 | Decreased | -16.61 | 1.42 | 17,271,000.00 | -8.70 | 2,673.53 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cap Stk Cl A | 127,046 | Increased | 0.30 | 1.97 | 339,660,000.00 | 9.81 | 2,673.52 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 629 | Increased | 13.33 | 0.66 | 1,682,000.00 | 24.13 | 2,674.09 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,100 | Decreased | -13.11 | 0.84 | 2,941,000.00 | -4.85 | 2,673.64 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 222 | Maintained | 0.00 | 0.15 | 594,000.00 | 9.59 | 2,675.68 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Cap Stk Cl A | 1,838 | Increased | 21.16 | 0.98 | 4,914,000.00 | 84.81 | 2,673.56 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Cap Stk Cl A | 304 | Maintained | 0.00 | 0.42 | 813,000.00 | 9.57 | 2,674.34 | Form 13 |
| Affinia Financial Group, Llc | 09-30-2021 | Stock | 161 | Maintained | 0.00 | 0.29 | 456,000.00 | 7.29 | 2,832.30 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Cap Stk Cl A | 234 | Maintained | 0.00 | 0.20 | 626,000.00 | 9.63 | 2,675.21 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,682 | Increased | 0.84 | 2.02 | 4,497,000.00 | 10.41 | 2,673.60 | Form 13 |
| Navalign, Llc | 09-30-2021 | Cap Stk Cl A | 885 | Decreased | -2.10 | 1.00 | 2,366,000.00 | 7.16 | 2,673.45 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 117 | Maintained | 0.00 | 0.15 | 313,000.00 | 9.44 | 2,675.21 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Cap Stk Cl A | 273 | Increased | 2.63 | 0.16 | 730,000.00 | 12.31 | 2,673.99 | Form 13 |
| Solitude Financial Services | 09-30-2021 | Cap Stk Cl A | 471 | Decreased | -51.74 | 0.87 | 1,259,000.00 | -37.46 | 2,673.04 | Form 13 |
| Tmd Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 137 | Decreased | -27.89 | 0.15 | 366,000.00 | -21.12 | 2,671.53 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,856 | Increased | 12.01 | 4.76 | 4,962,000.00 | 70.87 | 2,673.49 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Cap Stk Cl A | 394 | Decreased | -29.39 | 0.31 | 1,053,000.00 | -22.74 | 2,672.59 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Cap Stk Cl A | 297 | Increased | 33.78 | 0.51 | 794,000.00 | 46.49 | 2,673.40 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Cap Stk Cl A | 3,508 | Increased | 56.75 | 5.11 | 9,379,000.00 | 71.62 | 2,673.60 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 1,220 | New! | 0.00 | 9.99 | 3,262,000.00 | 0.00 | 2,673.77 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 240 | New! | 0.00 | 0.25 | 641,000.00 | 0.00 | 2,670.83 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 22,577 | Decreased | -3.78 | 3.72 | 60,360,000.00 | 5.36 | 2,673.52 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Cl A | 16,183 | Maintained | 0.00 | 4.52 | 43,266,000.00 | 9.49 | 2,673.55 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Cap Stk Cl A | 253 | Increased | 9.05 | 0.07 | 676,000.00 | 41.13 | 2,671.94 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Cap Stk Cl A | 88,855 | Decreased | -3.46 | 0.60 | 237,556,000.00 | 5.71 | 5,347.06 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 3,188 | Decreased | -14.55 | 2.48 | 8,523,000.00 | -6.44 | 2,673.46 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 18,851 | Increased | 3.04 | 0.77 | 50,399,000.00 | 12.82 | 2,673.55 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Cap Stk Cl A | 84 | New! | 0.00 | 0.08 | 225,000.00 | 0.00 | 2,678.57 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 6,522 | Decreased | -0.73 | 0.68 | 17,436,000.00 | 8.69 | 2,673.41 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Cap Stk Cl A | 3,281 | Increased | 10.88 | 1.16 | 8,772,000.00 | 21.39 | 5,348.13 | Form 13 |
| Welch Capital Partners Llc/ny | 09-30-2021 | Cap Stk Cl A | 210 | Maintained | 0.00 | 0.14 | 561,000.00 | 9.36 | 2,671.43 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 710 | Maintained | 0.00 | 0.00 | 1,898,000.00 | 9.52 | 2,673.24 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 7,594 | Decreased | -2.08 | 1.14 | 20,303,000.00 | 7.22 | 2,673.56 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 9,100 | Increased | 5.63 | 2.30 | 24,329,000.00 | 15.65 | 2,673.52 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 535,000.00 | 9.63 | 2,675.00 | Form 13 |
| Total Investment Management Inc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 31,159 | Decreased | -0.87 | 2.16 | 83,304,000.00 | 8.54 | 2,673.51 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 16,980 | Decreased | -13.79 | 4.60 | 45,395,000.00 | -5.60 | 2,673.44 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 147 | Increased | 5.00 | 9.99 | 393,000.00 | 14.91 | 2,673.47 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cap Stk Cl A | 31,932 | Decreased | -2.18 | 1.92 | 85,371,000.00 | 7.10 | 2,673.52 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Cap Stk Cl A | 685 | Maintained | 0.00 | 0.11 | 1,831,000.00 | 9.44 | 2,672.99 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 2,003 | Maintained | 0.00 | 9.99 | 5,355,000,000.00 | 5.29 | 2,673,489.77 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Cap Stk Cl A | 37,250 | Decreased | -1.94 | 0.87 | 99,589,000.00 | 7.36 | 5,347.14 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Cap Stk Cl A | 120 | Maintained | 0.00 | 0.24 | 321,000.00 | 9.56 | 2,675.00 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Cap Stk Cl A | 2,587 | Increased | 1.37 | 1.77 | 6,916,000.00 | 10.99 | 2,673.37 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 120,964 | Increased | 0.12 | 3.48 | 323,400,000.00 | 9.62 | 2,673.52 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Cap Stk Cl A | 3,926 | Increased | 62.23 | 0.54 | 10,497,000.00 | 77.64 | 2,673.71 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Cap Stk Cl A | 2,519 | Increased | 3716.67 | 0.87 | 6,733,000.00 | 317.16 | 2,672.89 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 5,444 | Decreased | -4.54 | 1.62 | 14,555,000.00 | 4.52 | 2,673.59 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Cap Stk Cl A | 4,774 | Decreased | -0.85 | 0.81 | 12,764,000.00 | 8.57 | 2,673.65 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Cap Stk Cl A | 17 | Decreased | -67.92 | 0.03 | 45,000.00 | -65.12 | 2,647.06 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Alphabet Inc. Class A | 87,770 | Decreased | -1.17 | 6.60 | 234,782,000.00 | 28.41 | 2,674.97 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cap Stk Cl A | 128,377 | Decreased | -4.27 | 1.69 | 343,218,000.00 | 4.81 | 2,673.52 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Cap Stk Cl A | 2,619 | Increased | 4.55 | 0.33 | 7,002,000.00 | 14.47 | 5,347.23 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 4,055 | Increased | 5.43 | 0.55 | 10,842,000.00 | 15.44 | 2,673.74 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Cap Stk Cl A | 252,416 | Decreased | -2.49 | 1.35 | 674,839,000.00 | 6.76 | 2,673.52 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,467 | Decreased | -1.61 | 0.20 | 3,922,000.00 | 7.72 | 2,673.48 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Cap Stk Cl A | 514 | Maintained | 0.00 | 1.11 | 1,374,000.00 | 9.48 | 2,673.15 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 5,047 | Maintained | 0.00 | 2.42 | 13,493,000.00 | 9.49 | 2,673.47 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Cap Stk Cl A | 237 | Decreased | -56.27 | 0.33 | 634,000.00 | -52.08 | 2,675.11 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 1,089,241 | Decreased | -6.59 | 8.48 | 2,912,108,000.00 | 2.27 | 2,673.52 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 194 | Increased | 25.16 | 0.10 | 519,000.00 | 37.30 | 2,675.26 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Cap Stk Cl A | 168 | Maintained | 0.00 | 0.14 | 449,000.00 | 9.51 | 2,672.62 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 110 | Maintained | 0.00 | 0.10 | 312,000.00 | 15.99 | 2,836.36 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Cap Stk Cl A | 1,645 | Decreased | -2.72 | 2.42 | 4,398,000.00 | 6.51 | 2,673.56 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 10,600 | Increased | 0.95 | 3.75 | 28,339,000.00 | 10.53 | 2,673.49 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 459 | Maintained | 0.00 | 0.21 | 1,227,000.00 | 9.46 | 2,673.20 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 2,502 | Increased | 8.31 | 2.42 | 6,690,000.00 | 18.60 | 5,347.88 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Cap Stk Cl A | 4,791 | Decreased | -5.17 | 3.19 | 12,809,000.00 | 3.83 | 2,673.55 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Cpa Stk Cl A | 10 | Increased | 42.86 | 0.02 | 27,000.00 | 58.82 | 2,700.00 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Cap Stk Cl A | 383 | Increased | 1.59 | 0.47 | 1,024,000.00 | 31.62 | 2,673.63 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Cap Stk Cl A | 929 | Decreased | -0.32 | 0.87 | 2,484,000.00 | 9.14 | 2,673.84 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 773 | Increased | 1.71 | 0.36 | 2,067,000.00 | 11.37 | 2,674.00 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 1,024 | Increased | 25.49 | 0.24 | 2,738,000.00 | 37.38 | 2,673.83 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 5,798 | Increased | 0.31 | 2.31 | 15,501,000.00 | 9.83 | 2,673.51 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Cap Stk Cl A | 22,154 | Decreased | -9.37 | 0.77 | 59,229,000.00 | -0.77 | 2,673.51 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Cap Stk Cl A | 1,939 | Decreased | -0.26 | 2.27 | 5,184,000.00 | 9.21 | 2,673.54 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Cap Stk Cl A | 116,775 | Decreased | -0.26 | 9.99 | 312,070,000.00 | 9.22 | 2,672.40 | Form 13 |
| Truxt Investmentos Ltda. | 09-30-2021 | Cap Stk Cl A | 15,810 | Decreased | -33.60 | 5.88 | 42,269,000.00 | -27.30 | 2,673.56 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Alphabet - A | 1,955 | Decreased | -17.68 | 0.78 | 5,311,000.00 | -8.73 | 2,716.62 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 712 | Decreased | -2.60 | 0.94 | 1,904,000.00 | 6.67 | 2,674.16 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Cap Stk Cl A | 1,722 | Increased | 18.35 | 0.31 | 4,604,000.00 | 33.80 | 2,673.64 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Cap Stk Cl A | 2,071 | Increased | 7.31 | 4.54 | 6,756,000.00 | 43.29 | 12,127.34 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Cap Stk Cl A | 198 | Maintained | 0.00 | 0.18 | 529,000,000.00 | 9.52 | 2,671,717.17 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 09-30-2021 | Cap Stk Cl A | 73,230 | Increased | 14.94 | 9.93 | 195,782,000.00 | 25.84 | 2,673.52 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Cap Stk Cl A | 208 | Increased | 1.46 | 0.11 | 556,000.00 | 10.98 | 2,673.08 | Form 13 |
| Portfolio Strategies, Inc. | 09-30-2021 | Cap Stk Cl A | 92 | Increased | 2.22 | 0.05 | 246,000.00 | 11.82 | 2,673.91 | Form 13 |
| Independent Family Office, Llc | 09-30-2021 | Cap Stk Cl A | 81 | Decreased | -8.99 | 0.09 | 217,000.00 | 0.00 | 2,679.01 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 1,207 | Increased | 39.38 | 1.61 | 3,220,000.00 | 52.25 | 2,667.77 | Form 13 |
| Riverstone Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 8,079 | Increased | 1.49 | 9.97 | 21,599,000.00 | 11.12 | 2,673.47 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Cap Stk Cl A | 643 | Decreased | -1.53 | 0.49 | 1,719,000.00 | 7.84 | 2,673.41 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Cap Stk Cl A | 1,518 | Decreased | -0.20 | 2.37 | 4,058,000.00 | 9.26 | 2,673.25 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,116 | Decreased | -4.37 | 2.17 | 2,984,000.00 | 23.97 | 2,673.84 | Form 13 |
| Human Investing Llc | 09-30-2021 | Cap Stk Cl A | 262 | Increased | 0.38 | 0.16 | 699,000.00 | 52.95 | 2,667.94 | Form 13 |
| Quilter Plc | 09-30-2021 | Cap Stk Cl A | 67,067 | Decreased | -0.30 | 5.00 | 179,305,000.00 | 9.16 | 13,364.96 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 4,250 | Decreased | -25.08 | 1.06 | 11,841,000.00 | -14.53 | 2,786.12 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,006 | Decreased | -21.10 | 0.50 | 2,690,000.00 | -13.59 | 2,673.96 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 93 | Decreased | -4.12 | 0.15 | 249,000.00 | 5.06 | 2,677.42 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Googl | 786 | Increased | 112.43 | 1.05 | 2,101,000.00 | 132.67 | 2,673.03 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 88 | New! | 0.00 | 0.14 | 235,000.00 | 0.00 | 2,670.45 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 717 | Decreased | -14.85 | 0.35 | 1,917,000.00 | -6.76 | 2,673.64 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Cap Stk Cl A | 117 | Increased | 2825.00 | 0.16 | 312,802,000.00 | 3,127,920.00 | 2,673,521.37 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Cap Stk Cl A | 279 | Increased | 1.82 | 0.42 | 746,000.00 | 27.74 | 2,673.84 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Cl A | 629 | Increased | 13.74 | 0.67 | 1,682,000.00 | 47.41 | 2,674.09 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Cap Stk Cl A | 507 | Increased | 0.80 | 0.67 | 1,357,000.00 | 10.69 | 2,676.53 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 12 | Maintained | 0.00 | 0.01 | 33,000.00 | 10.00 | 2,750.00 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Cap Stk Cl A | 786 | Increased | 0.13 | 0.95 | 2,101,000.00 | 9.60 | 2,673.03 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com Cl A | 1,165 | Maintained | 0.00 | 2.01 | 3,115,000.00 | 9.49 | 2,673.82 | Form 13 |
| Diversified, Llc | 09-30-2021 | Cap Stk Cl A | 354 | Maintained | 0.00 | 0.50 | 946,000.00 | 9.49 | 2,672.32 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Cap Stk Cl A | 256 | Increased | 37.63 | 0.43 | 684,000.00 | 50.66 | 2,671.88 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com Cl A | 10 | New! | 0.00 | 0.04 | 28,000.00 | 0.00 | 2,800.00 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Cap Stk Cl A | 153 | New! | 0.00 | 0.29 | 449,000.00 | 0.00 | 2,934.64 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Cap Stk Cl A | 4,713 | Decreased | -2.58 | 5.42 | 12,600,000.00 | 6.66 | 2,673.46 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 38,831 | Decreased | -1.45 | 2.10 | 103,814,000.00 | 7.91 | 5,340.15 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Cap Stk Cl A | 20,207 | Increased | 10.71 | 1.90 | 54,024,000.00 | 21.21 | 8,018.77 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 2,010 | Decreased | -1.37 | 1.04 | 5,294,000.00 | 1.83 | 2,633.83 | Form 13 |
| Sound Shore Management Inc /ct/ | 09-30-2021 | Common | 31,282 | Decreased | -2.98 | 2.36 | 83,633,000.00 | 6.22 | 2,673.52 | Form 13 |
| Bbva Usa | 09-30-2021 | Cap Stk Cl A | 10,719 | Decreased | -4.05 | 1.68 | 28,658,000.00 | 5.05 | 5,347.49 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Cap Stk Cl A | 1,004 | Decreased | -2.05 | 0.54 | 2,684,000.00 | 7.23 | 2,673.31 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Cap Stk Cl A | 252 | Increased | 2.86 | 9.99 | 674,000.00 | 12.71 | 2,674.60 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 17,773 | Decreased | -0.90 | 4.88 | 47,516,000.00 | 8.50 | 2,673.49 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 824 | Increased | 5.91 | 0.61 | 2,203,000.00 | 15.95 | 2,673.54 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cap Stk Cl A | 1,922,720 | Increased | 4.09 | 2.44 | 5,140,429,000.00 | 34.93 | 56,143.57 | Form 13 |
| Compass Capital Management, Inc | 09-30-2021 | Cap Stk Cl A | 20,744 | Decreased | -9.72 | 4.27 | 55,459,000.00 | -1.15 | 2,673.50 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Cap Stk Cl A | 1,275 | Increased | 43.42 | 1.56 | 3,508,000.00 | 57.17 | 5,492.34 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 224 | Maintained | 0.00 | 0.01 | 599,000.00 | 9.51 | 2,674.11 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Cap Stk Cl A | 44,949 | Decreased | -46.87 | 2.12 | 120,172,000.00 | -41.83 | 8,013.78 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Cap Stk Cl A | 15,153 | Decreased | -2.70 | 2.51 | 40,511,000.00 | 6.54 | 2,673.46 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 6,310 | Increased | 0.73 | 2.94 | 16,870,000.00 | 10.30 | 2,673.53 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Cap Stk Cl A | 6,508 | Decreased | -1.85 | 1.53 | 17,399,000.00 | 7.45 | 5,348.06 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Cap Stk Cl A | 628 | Decreased | -10.67 | 0.17 | 1,679,000.00 | -2.21 | 2,673.57 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 10,827 | Decreased | -0.71 | 3.65 | 28,946,000.00 | 8.72 | 2,673.50 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 21,434 | Decreased | -13.45 | 1.31 | 57,305,000.00 | -5.24 | 2,673.56 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 133 | Maintained | 0.00 | 0.25 | 356,000.00 | 9.54 | 5,353.39 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 8,752 | Decreased | -10.68 | 4.86 | 23,399,000.00 | 15.79 | 2,673.56 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Cap Stk Cl A | 389 | Increased | 0.78 | 0.08 | 1,040,000.00 | 10.29 | 2,673.52 | Form 13 |
| Markel Corp | 09-30-2021 | Cap Stk Cl A | 12,500 | Maintained | 0.00 | 0.42 | 33,419,000.00 | 9.49 | 5,347.12 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Cap Stk Cl A | 436 | Decreased | -3.96 | 0.90 | 1,166,000.00 | 5.14 | 2,674.31 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 2,119 | Maintained | 0.00 | 0.30 | 5,665,000.00 | 0.00 | 2,673.43 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 5,642 | Decreased | -3.36 | 9.99 | 15,084,919,000.00 | 5.81 | 2,673,682.91 | Form 13 |
| First National Trust Co | 09-30-2021 | Cap Stk Cl A | 11,209 | Increased | 3.91 | 1.79 | 29,968,000.00 | 13.78 | 5,348.30 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Cl A | 1,685 | Maintained | 0.00 | 3.56 | 4,505,000.00 | 9.50 | 2,673.59 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,497 | Decreased | -1.51 | 1.17 | 4,002,000.00 | 7.81 | 2,673.35 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Stk Cl A | 5,472 | Decreased | -3.30 | 5.11 | 14,630,000.00 | 5.88 | 2,673.61 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Cap Stk Cl A | 7,739 | Increased | 2.61 | 0.28 | 20,690,000.00 | 12.35 | 2,673.47 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 2,251 | Increased | 4.65 | 0.15 | 6,018,000.00 | 14.58 | 2,673.48 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 35 | Increased | 9.38 | 0.03 | 94,000.00 | 20.51 | 2,685.71 | Form 13 |
| Norges Bank | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Cap Stk Cl A | 316,735 | Increased | 0.94 | 1.08 | 847,285,000.00 | 10.53 | 10,696.38 | Form 13 |
| Allen Operations Llc | 09-30-2021 | Cap Stk Cl A | 4,244 | Maintained | 0.00 | 1.76 | 11,346,000.00 | 9.49 | 2,673.42 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Cap Stk Cl A | 1,538 | Decreased | -0.32 | 2.11 | 4,112,000.00 | 29.23 | 2,673.60 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Cap Stk Cl A | 2,699 | Maintained | 0.00 | 1.06 | 7,257,000.00 | 10.02 | 2,688.77 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 459 | Increased | 33.43 | 0.70 | 1,227,000.00 | 46.07 | 2,673.20 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 1,834 | Increased | 14.98 | 0.33 | 4,903,000.00 | 25.88 | 2,673.39 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Cap Stk Cl A | 1,068,457 | Maintained | 0.00 | 0.63 | 2,856,541,000.00 | 0.00 | 8,020.58 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Cap Stk Cl A | 1,585 | Decreased | -1.00 | 3.73 | 4,238,000.00 | 8.42 | 2,673.82 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Cap Stk Cl A | 7,786 | Decreased | -2.09 | 1.10 | 20,815,000.00 | 7.20 | 8,018.98 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Cap Stk Cl A | 650 | Increased | 0.62 | 0.20 | 1,738,000.00 | 10.21 | 2,673.85 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 36,263 | Decreased | -3.88 | 4.48 | 96,950,000.00 | 5.24 | 2,673.52 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 43,601 | Increased | 6.59 | 0.77 | 116,568,000.00 | 16.70 | 8,020.59 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Cap Stk Cl A | 1,997 | Increased | 9.36 | 0.42 | 5,339,000.00 | 19.74 | 2,673.51 | Form 13 |
| Courage Miller Partners, Llc | 09-30-2021 | Stock | 94 | Maintained | 0.00 | 0.10 | 251,000.00 | 9.13 | 2,670.21 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Cap Stk Cl A | 334 | Decreased | -48.38 | 0.26 | 893,000.00 | -43.52 | 2,673.65 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Cap Stk Cl A | 3,827 | Decreased | -26.40 | 0.58 | 10,232,000.00 | -21.03 | 2,673.63 | Form 13 |
| Ibex Investors Llc | 09-30-2021 | Cap Stk Cl A | 1,695 | Increased | 21.51 | 0.96 | 4,532,000.00 | 33.06 | 2,673.75 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Cap Stk Cl A | 26,144 | Increased | 8.87 | 0.58 | 69,896,000.00 | 19.20 | 5,347.01 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Cap Stk Cl A | 1,612 | Increased | 0.25 | 0.32 | 4,310,000.00 | 9.78 | 2,673.70 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 372 | Decreased | -1.06 | 0.10 | 995,000.00 | 8.39 | 2,674.73 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Cap Stk Cl A | 1,584 | Decreased | -5.04 | 0.41 | 4,235,000.00 | 3.98 | 2,673.61 | Form 13 |
| Covey Capital Advisors, Llc | 09-30-2021 | Cl A | 2,189 | Maintained | 0.00 | 4.68 | 5,852,000.00 | 9.49 | 2,673.37 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 7,591 | Increased | 15.80 | 0.63 | 20,295,000.00 | 26.80 | 29,997.85 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 302 | Decreased | -22.76 | 0.11 | 807,000.00 | -15.50 | 2,672.19 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Cap Stk Cl A | 792 | Maintained | 0.00 | 0.87 | 2,117,000.00 | 9.46 | 2,672.98 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cap Stk Cl A | 15,734 | Increased | 134.31 | 0.05 | 670,000.00 | -95.91 | 42.58 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Cap Stk Cl A | 1,209 | Increased | 1.09 | 0.83 | 3,232,000.00 | 10.68 | 2,673.28 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Cap Stk Cl A | 5,412 | Increased | 0.13 | 1.18 | 14,469,000.00 | 9.63 | 2,673.50 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Cap Stk Cl A | 880 | Maintained | 0.00 | 0.10 | 2,353,000.00 | 9.49 | 2,673.86 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cap Stk Cl A | 52,891 | Decreased | -2.51 | 2.69 | 141,405,000.00 | 6.74 | 2,673.52 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Cap Stk Cl A | 3,212 | Decreased | -5.05 | 1.38 | 8,587,000.00 | 3.95 | 2,673.41 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Cap Stk Cl A | 1,541 | Increased | 0.52 | 0.21 | 4,120,000.00 | 10.04 | 2,673.59 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Cap Stk Cl A | 7,649 | Increased | 3.84 | 2.20 | 20,450,000.00 | 13.70 | 2,673.55 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Cap Stk Cl A | 660 | Decreased | -43.35 | 0.07 | 1,765,000.00 | -37.96 | 2,674.24 | Form 13 |
| Sitrin Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 3,008 | Maintained | 0.00 | 3.85 | 8,042,000.00 | 9.49 | 2,673.54 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Cap Stk Cl A | 1,663 | Decreased | -1.42 | 0.65 | 4,446,000.00 | 7.94 | 2,673.48 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 387 | Decreased | -1.53 | 0.38 | 1,035,000.00 | 7.81 | 2,674.42 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Cap Stk Cl A | 11,745 | Decreased | -4.36 | 2.31 | 31,400,000.00 | 4.72 | 2,673.48 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cap Stk Cl A | 78,889 | Increased | 5.43 | 0.45 | 211,154,000.00 | 15.55 | 26,792.70 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Cap Stk Cl A | 8,670 | Increased | 3.28 | 9.99 | 23,180,000.00 | 13.08 | 5,347.26 | Form 13 |
| Bowie Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 21,753 | Increased | 32.64 | 6.25 | 58,159,000.00 | 45.24 | 5,347.21 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 1,060 | Decreased | -3.20 | 1.51 | 2,834,000.00 | 5.98 | 2,673.58 | Form 13 |
| Pfg Advisors | 09-30-2021 | Cap Stk Cl A | 1,194 | Decreased | -0.25 | 0.35 | 3,192,000.00 | 9.24 | 2,673.37 | Form 13 |
| Wittenberg Investment Management, Inc. | 09-30-2021 | Cap Stk Cl A | 6,587 | Maintained | 0.00 | 6.77 | 17,610,000.00 | 9.49 | 2,673.45 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Com | 2,297 | Increased | 0.88 | 2.58 | 6,141,000.00 | 10.45 | 2,673.49 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Cap Stk Cl A | 2,671 | Increased | 0.56 | 3.30 | 7,140,000.00 | 5.39 | 2,673.16 | Form 13 |
| Aubrey Capital Management Ltd | 09-30-2021 | Com | 3,600 | Decreased | -5.26 | 9.99 | 9,622,777,000.00 | 3.73 | 2,672,993.61 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Cap Stk Cl A | 3,387 | Increased | 9.79 | 0.68 | 9,051,000.00 | 20.22 | 2,672.28 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Cap Stk Cl A | 2,284 | Increased | 0.40 | 1.44 | 6,106,000.00 | 9.92 | 2,673.38 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 9,452 | Decreased | -11.31 | 9.99 | 25,413,000.00 | -2.34 | 2,688.64 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Cap Stk Cl A | 1,094 | Decreased | -4.70 | 1.58 | 2,925,000.00 | 4.35 | 2,673.67 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Cap Stk Cl A | 688 | Decreased | -21.01 | 0.83 | 1,840,000.00 | 20.50 | 2,674.42 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,323 | Decreased | -14.31 | 0.93 | 3,537,000.00 | -6.18 | 2,673.47 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 674 | Increased | 19.08 | 0.24 | 1,802,000.00 | 30.39 | 2,673.59 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Cap Stk Cl A | 2,569 | Increased | 4.64 | 1.44 | 6,868,000.00 | 14.56 | 2,673.41 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 756 | Decreased | -0.53 | 1.04 | 2,021,000.00 | 8.89 | 2,673.28 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 285 | Decreased | -3.06 | 1.32 | 762,000.00 | 6.13 | 2,673.68 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Cap Stk Cl A | 246 | Decreased | -95.48 | 0.15 | 658,000.00 | -95.05 | 2,674.80 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 497 | Increased | 0.61 | 0.82 | 1,342,000.00 | 11.28 | 2,700.20 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Cap Stk Cl A | 327 | Maintained | 0.00 | 0.46 | 874,000.00 | 9.52 | 2,672.78 | Form 13 |
| Qp Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,264 | Decreased | -2.17 | 3.62 | 3,379,000.00 | 7.10 | 2,673.26 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Cap Stk Cl A | 961 | Decreased | -24.45 | 0.26 | 2,569,000.00 | -17.29 | 2,673.26 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 12 | Maintained | 0.00 | 0.02 | 32,000.00 | 0.00 | 2,666.67 | Form 13 |
| Prospect Hill Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,375 | Increased | 1.55 | 2.53 | 3,676,000.00 | 54.91 | 2,673.45 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com Cl A | 30 | Maintained | 0.00 | 0.04 | 80,000.00 | 9.59 | 2,666.67 | Form 13 |
| Granger Management Llc | 09-30-2021 | Cap Stk Cl A | 265 | Maintained | 0.00 | 0.13 | 721,000.00 | 31.81 | 2,720.75 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Cap Stk Cl A | 227 | Increased | 4.61 | 0.28 | 607,000.00 | 14.53 | 2,674.01 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 107 | New! | 0.00 | 0.27 | 286,000.00 | 0.00 | 2,672.90 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Cap Stk Cl A | 287 | Increased | 11.67 | 0.56 | 767,000.00 | 22.13 | 2,672.47 | Form 13 |
| Crestone Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 432 | Increased | 0.93 | 0.25 | 1,155,000.00 | 30.80 | 2,673.61 | Form 13 |
| Privium Fund Management (uk) Ltd | 09-30-2021 | Cap Stk Cl A | 3,520 | Increased | 95.56 | 9.99 | 9,411,000.00 | 114.13 | 2,673.58 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Cap Stk Cl A | 277 | Decreased | -1.77 | 0.53 | 741,000.00 | 7.55 | 2,675.09 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 103,485 | New! | 0.00 | 3.36 | 276,650,000.00 | 0.00 | 2,673.33 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 737 | Decreased | -3.03 | 9.99 | 1,970,000.00 | 6.14 | 5,340.17 | Form 13 |
| 1st Source Bank | 09-30-2021 | Cap Stk Cl A | 5,655 | Decreased | -0.56 | 0.95 | 15,118,000.00 | 8.86 | 5,344.96 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Cap Stk Cl A | 4,678 | Increased | 2.07 | 0.28 | 12,507,000.00 | 11.77 | 5,347.19 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 4,707 | Decreased | -4.97 | 1.96 | 12,584,000.00 | 4.05 | 2,673.47 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cap Stk Cl A | 447,857 | Decreased | -2.77 | 1.31 | 1,197,355,000.00 | 6.46 | 29,408.40 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Cap Stk Cl A | 16,736 | Decreased | -4.17 | 4.48 | 44,743,000.00 | 4.93 | 2,673.46 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Cap Stk Cl A | 14,898 | Decreased | -7.22 | 1.47 | 39,830,000.00 | 1.58 | 5,347.05 | Form 13 |
| Alleghany Corp /de | 09-30-2021 | Cap Stk Cl A | 25,600 | Maintained | 0.00 | 2.11 | 68,442,000.00 | 9.49 | 8,020.10 | Form 13 |
| Conning Inc. | 09-30-2021 | Cap Stk Cl A | 4,965 | Decreased | -2.76 | 0.38 | 13,274,000.00 | 6.46 | 2,673.51 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Cap Stk Cl A | 413 | Decreased | -2.82 | 0.24 | 1,105,000.00 | 25.85 | 2,675.54 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Cap Stk Cl A | 2,536 | Decreased | -0.08 | 0.87 | 6,780,000.00 | 9.41 | 2,673.50 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Cap Stk Cl A | 419 | Increased | 0.48 | 0.09 | 1,120,000.00 | 10.02 | 2,673.03 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 09-30-2021 | Cap Stk Cl A | 78 | Decreased | -23.53 | 0.10 | 190,000.00 | -30.40 | 2,435.90 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Cap Stk Cl A | 2,298 | Increased | 0.39 | 2.71 | 6,144,000.00 | 9.93 | 2,673.63 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 2,104 | Decreased | -2.91 | 0.10 | 5,625,000.00 | 6.31 | 2,673.48 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.53 | 602,000.00 | 9.65 | 2,675.56 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Cap Stk Cl A | 26,135 | Decreased | -0.86 | 1.44 | 69,872,000.00 | 8.54 | 2,673.50 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 30,984 | Decreased | -0.68 | 4.42 | 82,836,000.00 | 8.74 | 2,673.51 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Cap Stk C | 167,939 | Increased | 1.48 | 1.96 | 448,988,000.00 | 11.11 | 5,346.15 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 1,967 | Maintained | 0.00 | 1.71 | 5,259,000.00 | 9.49 | 2,673.61 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 59,345 | Decreased | -1.12 | 5.02 | 158,660,000.00 | 8.26 | 2,673.52 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Cap Stk Cl A | 4,327 | Decreased | -0.28 | 2.57 | 11,568,000.00 | 9.18 | 2,673.45 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 162 | Increased | 2.53 | 0.19 | 433,000.00 | 12.18 | 2,672.84 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 253,304 | Decreased | -0.44 | 3.09 | 677,213,000.00 | 9.01 | 2,673.52 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Cap Stk Cl A | 17,519 | Decreased | -1.85 | 1.09 | 46,837,000.00 | 7.46 | 2,673.50 | Form 13 |
| Sprucegrove Investment Management Ltd | 09-30-2021 | Class A | 10,954 | Decreased | -29.46 | 0.72 | 29,286,000.00 | -22.77 | 2,673.54 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 16,035 | Increased | 0.19 | 0.91 | 45,145,000.00 | 15.53 | 2,815.40 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Cap Stk Cl A | 7,557 | Increased | 0.45 | 0.88 | 20,204,000.00 | 9.98 | 5,346.63 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Cap Stk Cl A | 3,088 | Increased | 0.16 | 0.47 | 8,256,000.00 | 9.67 | 2,673.58 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 3,969 | Decreased | -0.58 | 2.36 | 10,611,000.00 | 8.85 | 2,673.47 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cap Stk Cl A | 8,971 | Decreased | -0.06 | 0.35 | 22,088,000.00 | 0.78 | 2,462.16 | Form 13 |
| Cim, Llc | 09-30-2021 | Cap Stk Cl A | 8,402 | Decreased | -2.68 | 3.89 | 25,012,000.00 | 6.72 | 2,976.91 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 26,985 | Decreased | -4.46 | 2.33 | 72,145,000.00 | 4.61 | 5,347.06 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Cap Stk Cl A | 1,717 | Maintained | 0.00 | 0.68 | 4,590,000.00 | 9.47 | 5,346.57 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,007 | Increased | 24.94 | 0.60 | 2,692,000.00 | 36.79 | 2,673.29 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 444 | Decreased | -13.11 | 0.74 | 1,205,000.00 | -5.19 | 2,713.96 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 3,030 | Decreased | -2.07 | 1.31 | 8,101,000.00 | 7.23 | 2,673.60 | Form 13 |
| Randolph Co Inc | 09-30-2021 | Cap Stk Cl A | 7,900 | Maintained | 0.00 | 2.71 | 21,121,000.00 | 9.49 | 2,673.54 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Cap Stk Cl A | 7,420 | Decreased | -49.66 | 1.54 | 19,829,000.00 | -44.89 | 2,672.37 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 172 | Maintained | 0.00 | 0.14 | 460,000.00 | 9.52 | 2,674.42 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 1,179 | Increased | 0.60 | 1.69 | 3,152,000.00 | 10.13 | 2,673.45 | Form 13 |
| Trb Advisors Lp | 09-30-2021 | Cap Stk Cl A | 12,500 | Maintained | 0.00 | 9.99 | 33,419,000.00 | 9.49 | 2,673.52 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Cap Stk Cl A | 192,274 | Increased | 3.20 | 1.91 | 514,049,000.00 | 13.00 | 13,367.69 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,243 | Decreased | -0.64 | 1.49 | 3,323,000.00 | 8.77 | 2,673.37 | Form 13 |
| Greenbrier Partners Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 25,234 | Maintained | 0.00 | 6.17 | 67,464,000.00 | 9.49 | 2,673.54 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 44 | Decreased | -4.35 | 0.01 | 118,000.00 | 5.36 | 2,681.82 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Cap Stk Cl A | 111 | Decreased | -3.48 | 0.05 | 297,000.00 | 5.69 | 2,675.68 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | Cap Stk Cl A | 193 | Decreased | -0.52 | 0.24 | 516,000.00 | 8.86 | 2,673.58 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cap Stk Cl A | 1,189,190 | Decreased | -3.03 | 2.02 | 3,179,323,000.00 | 6.18 | 2,673.52 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Cap Stk Cl A | 3,726 | Increased | 1.06 | 4.41 | 9,962,000.00 | 10.65 | 2,673.64 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Cap Stk Cl A | 2,300 | Increased | 1.77 | 1.95 | 6,149,100,000.00 | 11.43 | 2,673,521.74 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 1,669 | Decreased | -0.77 | 1.66 | 4,462,000.00 | 8.64 | 5,343.76 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Cap Stk Cl A | 8,308 | Decreased | -1.05 | 4.35 | 22,212,000.00 | 8.35 | 2,673.57 | Form 13 |
| Manitou Investment Management Ltd. | 09-30-2021 | Com | 18,176 | Increased | 0.28 | 8.89 | 48,594,000.00 | 9.80 | 2,673.53 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Cap Stk Cl A | 5,487 | Decreased | -0.62 | 2.72 | 14,670,000.00 | 8.82 | 2,673.59 | Form 13 |
| Longitude (cayman) Ltd. | 09-30-2021 | Cap Stk Cl A | 1,500 | Decreased | -18.92 | 1.77 | 4,010,000.00 | -11.22 | 2,673.33 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 6,629 | Maintained | 0.00 | 3.98 | 17,723,000.00 | 9.49 | 5,347.08 | Form 13 |
| Matisse Capital | 09-30-2021 | Cap Stk Cl A | 638 | Increased | 1.27 | 0.63 | 1,706,000.00 | 10.92 | 2,673.98 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 953 | Decreased | -34.86 | 0.14 | 2,548,000.00 | -28.67 | 2,673.66 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 257,168 | Increased | 6.15 | 1.17 | 688,527,000.00 | 16.35 | 34,812.04 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 375 | Decreased | -12.18 | 0.30 | 1,003,000.00 | -3.84 | 2,674.67 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 1,024 | Decreased | -87.96 | 0.21 | 2,739,000.00 | -81.63 | 2,674.80 | Form 13 |
| Arjuna Capital | 09-30-2021 | Cap Stk Cl A | 5,461 | Increased | 5.00 | 5.93 | 14,600,000.00 | 14.96 | 2,673.50 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 2,854 | Increased | 4.08 | 1.79 | 7,631,000.00 | 13.96 | 5,348.31 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 1,093 | Decreased | -0.09 | 1.62 | 2,922,000.00 | 9.40 | 2,673.38 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Cap Stk Cl A | 9,012 | Decreased | -7.26 | 2.32 | 24,094,000.00 | 1.55 | 2,673.55 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Cap Stk Cl A | 1,949 | Increased | 2.36 | 0.51 | 5,211,000.00 | 12.09 | 2,673.68 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Cap Stk Cl A | 176 | Increased | 1.73 | 0.25 | 471,000.00 | 11.61 | 2,676.14 | Form 13 |
| Sws Partners | 09-30-2021 | Cap Stk Cl A | 2,262 | Increased | 1.89 | 3.75 | 6,048,000.00 | 11.57 | 2,673.74 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Cap Stk Cl A | 3,194 | Increased | 0.50 | 1.46 | 8,539,000.00 | 10.04 | 2,673.45 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 7,598 | Decreased | -13.22 | 3.62 | 20,314,000.00 | -4.98 | 5,347.21 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Cap Stk Cl A | 69 | Increased | 7.81 | 0.09 | 184,000.00 | 17.95 | 2,666.67 | Form 13 |
| Dash Acquisitions Inc. | 09-30-2021 | Cap Stk Cl A | 123 | New! | 0.00 | 0.17 | 329,000.00 | 0.00 | 2,674.80 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Cap Stk Cl A | 84 | Decreased | -1.18 | 9.99 | 250,000.00 | 20.19 | 2,976.19 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Cap Stk Cl A | 1,315 | Maintained | 0.00 | 2.30 | 3,516,000.00 | 9.50 | 2,673.76 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 2,761 | Decreased | -62.60 | 2.25 | 7,382,000.00 | 0.00 | 2,673.67 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Cap Stk Cl A | 495 | Decreased | -5.17 | 0.74 | 1,323,000.00 | 3.76 | 2,672.73 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Cap Stk Cl A | 745 | Increased | 23.75 | 0.31 | 1,992,000.00 | 35.51 | 2,673.83 | Form 13 |
| Karani Asset Management Llc | 09-30-2021 | Cl A | 629 | Increased | 22.14 | 0.82 | 1,682,000.00 | 33.70 | 2,674.09 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Cap Stk Cl A | 624 | Increased | 113.70 | 0.40 | 1,668,000.00 | 157.01 | 2,673.08 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Cap Stk Cl A | 189 | Decreased | -26.46 | 0.25 | 505,000.00 | -19.59 | 2,671.96 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 235 | Decreased | -2.08 | 0.34 | 689,000.00 | 13.14 | 2,931.91 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Cap Stk Cl A | 1,039 | Increased | 5.16 | 0.80 | 2,778,000.00 | 36.38 | 2,673.72 | Form 13 |
| Satovsky Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 683 | Maintained | 0.00 | 1.36 | 1,826,000.00 | 9.47 | 2,673.50 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 114 | Decreased | -3.39 | 0.04 | 306,000.00 | 5.88 | 2,684.21 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Cap Stk Cl A | 637 | Decreased | -12.38 | 0.97 | 1,703,000.00 | -4.06 | 2,673.47 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cap Stk Cl A | 18,944 | Decreased | -25.36 | 0.54 | 50,611,000.00 | -3.31 | 5,342.67 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cap Stk Cl A | 4,755 | Decreased | -81.27 | 0.13 | 12,713,000.00 | -75.71 | 2,673.61 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 1,452 | Decreased | -37.36 | 0.19 | 3,882,000.00 | -31.41 | 2,673.55 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Cap Stk Cl A | 439 | Increased | 1.62 | 1.17 | 1,174,000.00 | 11.28 | 2,674.26 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Cap Stk Cl A | 63 | Increased | 3.28 | 0.13 | 168,000.00 | 12.75 | 2,666.67 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Cap Stk Cl A | 747 | Increased | 5.36 | 0.54 | 1,997,000.00 | 15.37 | 2,673.36 | Form 13 |
| Ceera Investments, Llc | 09-30-2021 | Cap Stk Cl A | 1,660 | Maintained | 0.00 | 2.44 | 4,438,000.00 | 9.50 | 2,673.49 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 94 | Increased | 5.62 | 9.99 | 133,296,000.00 | -38.66 | 1,418,042.55 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 4,343 | Decreased | -0.39 | 0.65 | 11,611,000.00 | 9.06 | 5,348.45 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 10,294 | Decreased | -2.41 | 0.88 | 27,521,000.00 | 6.85 | 2,673.50 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Cap Stk Cl A | 34,230 | Decreased | -7.60 | 3.61 | 91,515,000.00 | 40.95 | 5,347.46 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cap Stk Cl A | 9,354 | Increased | 14.55 | 1.30 | 25,008,000.00 | 25.42 | 21,388.49 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Cap Stk Cl A | 6,581 | Increased | 5.06 | 0.94 | 17,594,000.00 | 15.03 | 2,673.45 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 45,164 | Decreased | -0.99 | 2.99 | 120,747,000.00 | 8.41 | 2,673.52 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Cap Stk Cl A | 17,307 | Increased | 10.27 | 0.25 | 46,271,000.00 | 20.74 | 10,694.16 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 75,515 | Increased | 8.20 | 1.58 | 201,891,000.00 | 18.47 | 2,673.52 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Cap Stk Cl A | 13,984 | Decreased | -0.39 | 4.01 | 37,386,000.00 | 9.06 | 5,323.52 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cap Stk Cl A | 390,136 | Increased | 16.72 | 1.48 | 1,043,036,000.00 | 51.30 | 2,673.52 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 40,575 | Increased | 2.28 | 3.97 | 108,478,000.00 | 11.98 | 2,673.52 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 290,676 | Decreased | -7.72 | 1.21 | 777,123,000.00 | 1.04 | 16,040.94 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 5,831 | Decreased | -1.12 | 0.10 | 15,589,000.00 | 8.26 | 5,346.39 | Form 13 |
| Commerce Bank | 09-30-2021 | Cap Stk Cl A | 135,392 | Increased | 3.11 | 2.56 | 361,973,000.00 | 12.89 | 8,020.57 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Cap Stk Cl A | 6,814 | Decreased | -2.80 | 1.42 | 18,218,000.00 | 6.43 | 2,673.61 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 09-30-2021 | Com | 18 | New! | 0.00 | 0.03 | 48,000.00 | 0.00 | 2,666.67 | Form 13 |
| Brooktree Capital Management | 09-30-2021 | Cap Stk Cl A | 125 | New! | 0.00 | 0.21 | 334,000.00 | 0.00 | 2,672.00 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cap Stk Cl A | 56,772 | Increased | 7.22 | 0.61 | 151,779,000.00 | 17.40 | 2,673.48 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Cap Stk Cl A | 76 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 2,671.05 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Cap Stk Cl A | 2,901 | Increased | 23.39 | 0.61 | 7,756,000.00 | 35.10 | 2,673.56 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 09-30-2021 | Cap Stk Cl A | 193 | Decreased | -1.53 | 0.25 | 515,000.00 | 17.85 | 2,668.39 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cap Stk Cl A | 299,650 | Decreased | -1.51 | 0.83 | 801,120,000.00 | -2.28 | 5,346.98 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Cap Stk Cl A | 1,834 | Decreased | -5.02 | 0.49 | 4,903,000.00 | 3.99 | 2,673.39 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 1,564 | Increased | 3.03 | 0.06 | 4,181,000.00 | 12.79 | 5,345.72 | Form 13 |
| Washington Trust Co | 09-30-2021 | Cap Stk Cl A | 32,631 | Decreased | -0.97 | 2.48 | 87,240,000.00 | 8.43 | 8,021.93 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 6,512 | Maintained | 0.00 | 1.36 | 17,409,000.00 | 9.49 | 2,673.37 | Form 13 |
| Condor Capital Management | 09-30-2021 | Cap Stk Cl A | 4,419 | Decreased | -2.36 | 1.26 | 11,815,000.00 | 6.90 | 2,673.68 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Cap Stk Cl A | 17,017 | Decreased | -5.93 | 2.98 | 45,495,000.00 | 21.93 | 2,673.50 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 4,717 | Decreased | -1.40 | 2.70 | 12,611,000.00 | 7.95 | 2,673.52 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Cap Stk Cl A | 167 | Decreased | -0.60 | 0.14 | 446,000.00 | 8.78 | 2,670.66 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 521 | Maintained | 0.00 | 0.14 | 1,393,000.00 | 9.51 | 2,673.70 | Form 13 |
| Gmt Capital Corp | 09-30-2021 | Cap Stk Cl A | 13,322 | Maintained | 0.00 | 3.14 | 35,617,000.00 | 9.49 | 2,673.55 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Cap Stk Cl A | 3,102 | Increased | 186.43 | 1.90 | 8,293,000.00 | 213.65 | 2,673.44 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Cap Stk Cl A | 3,500 | Increased | 6.25 | 0.62 | 9,357,000.00 | 5.42 | 2,673.43 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cap Stk Cl A | 520,233 | Decreased | -0.48 | 0.91 | 1,390,853,000.00 | 8.96 | 5,347.04 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Cap Stk Cl A | 10,345 | Decreased | -18.83 | 4.48 | 27,657,000.00 | -11.13 | 2,673.47 | Form 13 |
| Hyman Charles D | 09-30-2021 | Cap Stk Cl A | 1,060 | Decreased | -0.09 | 0.20 | 2,834,000.00 | 9.38 | 2,673.58 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Cap Stk Cl A | 129 | Increased | 25.24 | 0.01 | 345,000.00 | 36.90 | 2,674.42 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Cap Stk Cl A | 2,395 | Decreased | -3.78 | 0.50 | 6,403,000.00 | 5.35 | 5,346.67 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Cap Stk Cl A | 100 | Maintained | 0.00 | 0.01 | 267,000.00 | 9.43 | 2,670.00 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Cap Stk Cl A | 11,247 | Decreased | -30.23 | 0.85 | 30,069,000.00 | -23.60 | 2,673.51 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 6,136 | Increased | 0.76 | 2.05 | 16,405,000.00 | 10.32 | 5,346.73 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Cap Stk Cl A | 1,957 | Increased | 4.26 | 1.55 | 5,232,000.00 | 14.16 | 2,673.48 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cap Stk Cl A | 20,380,976 | Increased | 0.68 | 1.52 | 54,488,946,000.00 | 10.23 | 61,492.97 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Cap Stk Cl A | 1,455 | Increased | 0.21 | 0.87 | 3,890,000.00 | 9.73 | 2,673.54 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Cap Stk Cl A | 541 | Decreased | -0.73 | 0.03 | 1,446,000.00 | 8.64 | 2,672.83 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Cap Stk Cl A | 3,080 | Decreased | -25.94 | 2.26 | 8,234,000.00 | -18.92 | 2,673.38 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 7,117 | Decreased | -7.08 | 2.05 | 19,027,000.00 | 1.74 | 2,673.46 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Cap Stk Cl A | 322 | New! | 0.00 | 0.14 | 860,000.00 | 0.00 | 2,670.81 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Cap Stk Cl A | 10,790 | Decreased | -0.45 | 2.05 | 28,847,000.00 | 8.99 | 2,673.49 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | C | 1,672 | Decreased | -37.50 | 1.95 | 4,470,000.00 | -31.57 | 2,673.44 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Cl A | 9,809 | New! | 0.00 | 4.50 | 26,223,000.00 | 0.00 | 2,673.36 | Form 13 |
| Bronte Capital Management Pty Ltd. | 09-30-2021 | Cap Stk Cl A | 49,176 | Maintained | 0.00 | 9.62 | 131,473,000.00 | 9.49 | 2,673.52 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Cap Stk Cl A | 765 | Maintained | 0.00 | 0.16 | 2,045,000.00 | 9.48 | 2,673.20 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 25 | Maintained | 0.00 | 0.01 | 67,000.00 | 9.84 | 2,680.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Cap Stk Cl A | 2,199 | Increased | 32.23 | 0.90 | 5,879,000.00 | 44.77 | 2,673.49 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Cap Stk Cl A | 28,517 | Increased | 4.97 | 1.06 | 76,241,000.00 | 14.93 | 2,673.53 | Form 13 |
| Crystal Rock Capital Management | 09-30-2021 | Cap Stk Cl A | 2,525 | Decreased | -28.97 | 3.59 | 6,751,000.00 | -22.23 | 2,673.66 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,340 | Decreased | -0.07 | 1.60 | 3,994,000.00 | 17.30 | 2,980.60 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 390 | Maintained | 0.00 | 0.21 | 1,043,000.00 | 9.56 | 2,674.36 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 1,173 | Decreased | -52.66 | 0.23 | 3,136,000.00 | -48.17 | 2,673.49 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Cap Stk Cl A | 2,332 | Decreased | -25.59 | 0.63 | 6,235,000.00 | -18.53 | 2,673.67 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Cap Stk Cl A | 8,820 | Increased | 5.16 | 0.48 | 23,580,000.00 | 15.15 | 2,673.47 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 68,802 | Increased | 8.09 | 2.20 | 183,944,000.00 | 18.35 | 2,673.53 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Cap Stk Cl A | 4,884 | Decreased | -6.88 | 3.00 | 13,057,000.00 | 20.70 | 2,673.42 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Cap Stk Cl A | 1,567 | Decreased | -10.41 | 2.14 | 4,189,000.00 | -1.90 | 2,673.26 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Cap Stk Cl A | 185,611 | Increased | 2.36 | 3.37 | 496,213,000.00 | 12.07 | 5,340.07 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Cap Stk Cl A | 38,452 | Increased | 0.43 | 1.84 | 102,802,000.00 | 9.96 | 2,673.52 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Cap | 15,170 | Increased | 0.13 | 1.50 | 40,557,000.00 | 9.63 | 2,673.50 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Cap Stk Cl A | 502 | Decreased | -0.20 | 0.30 | 1,341,000.00 | 9.20 | 2,671.31 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Cap Stk Cl A | 363 | Increased | 2.83 | 0.29 | 971,000.00 | 12.51 | 2,674.93 | Form 13 |
| Hartford Funds Management Co Llc | 09-30-2021 | Cap Stk Cl A | 79 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 2,670.89 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Cap Stk Cl A | 209 | Decreased | -0.95 | 0.03 | 559,000.00 | 8.54 | 5,350.05 | Form 13 |
| Seven Post Investment Office Lp | 09-30-2021 | Cap Stk Cl A | 75 | New! | 0.00 | 0.08 | 201,000.00 | 0.00 | 2,680.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 968 | Increased | 60.53 | 0.27 | 2,588,000.00 | 75.82 | 2,673.55 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 285 | Maintained | 0.00 | 0.31 | 761,000.00 | 9.50 | 2,670.18 | Form 13 |
| American Asset Management Inc. | 09-30-2021 | Cap Stk Cl A | 170 | Maintained | 0.00 | 0.41 | 503,000.00 | 21.20 | 2,958.82 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Cap Stk Cl A | 12,396 | Maintained | 0.00 | 3.88 | 33,141,000,000.00 | 29.62 | 2,673,523.72 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Cap Stk Cl A | 163 | Increased | 4.49 | 0.03 | 436,000.00 | 14.44 | 2,674.85 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Cap Stk Cl A | 2,432 | Increased | 0.12 | 0.64 | 6,502,000.00 | 9.63 | 2,673.52 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 5,188 | Decreased | -0.92 | 4.37 | 13,870,000.00 | -1.69 | 2,673.48 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 110 | Maintained | 0.00 | 0.00 | 294,000.00 | 9.29 | 2,672.73 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Com | 91 | Maintained | 0.00 | 1.15 | 244,000.00 | 9.91 | 5,369.23 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 249 | Increased | 5.96 | 0.08 | 666,000.00 | 16.03 | 2,674.70 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Cap Stk Cl A | 11,350 | Decreased | -1.17 | 6.59 | 30,344,000.00 | 8.21 | 2,673.48 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Cap Stk Cl A | 566 | Decreased | -6.60 | 9.99 | 1,513,000.00 | 2.23 | 2,673.14 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 11,691 | Decreased | -3.21 | 2.01 | 31,257,000.00 | 47.65 | 8,021.62 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 16,927 | Increased | 3.83 | 0.58 | 45,256,000.00 | 13.69 | 5,347.68 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Cap Stk Cl A | 256 | Increased | 204.76 | 0.13 | 684,000.00 | 233.66 | 2,671.88 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 3,753 | Increased | 2.99 | 2.08 | 10,035,000.00 | 12.77 | 2,673.86 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Cap Stk Cl A | 3,506 | Increased | 2.39 | 2.13 | 9,373,000.00 | 12.10 | 2,673.42 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 7,529 | Decreased | -10.78 | 0.50 | 20,129,000.00 | -2.31 | 2,673.53 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Cap Stk Cl A | 11,253 | Increased | 1.05 | 1.25 | 30,086,000.00 | 10.64 | 2,673.60 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Cap Stk Cl A | 383 | Maintained | 0.00 | 0.58 | 1,024,000.00 | 9.40 | 2,673.63 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 348 | Decreased | -3.87 | 0.18 | 930,000.00 | 5.20 | 2,672.41 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 3,218 | Decreased | -1.92 | 2.56 | 8,603,000.00 | 7.38 | 2,673.40 | Form 13 |
| Portland Hill Asset Management Ltd | 09-30-2021 | Cap Stk Cl A | 7,479 | Decreased | -3.82 | 9.99 | 19,995,000.00 | 5.65 | 2,673.49 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Cap Stk Cl A | 785 | Increased | 1.68 | 0.27 | 2,099,000.00 | 11.35 | 2,673.89 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 6,705 | Increased | 1.13 | 4.27 | 17,926,000.00 | 10.73 | 2,673.53 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 3,484 | Decreased | -3.65 | 1.31 | 9,315,000.00 | 5.49 | 5,340.39 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 248 | Maintained | 0.00 | 0.42 | 663,000.00 | 9.41 | 2,673.39 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 197 | Maintained | 0.00 | 0.17 | 527,000.00 | 9.56 | 2,675.13 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,992 | Increased | 2.42 | 0.59 | 5,324,000.00 | 12.11 | 2,672.69 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Cap Stk Class A | 1,843 | Decreased | -0.22 | 3.02 | 4,927,000.00 | 9.25 | 2,673.36 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 4,797 | Decreased | -1.74 | 4.15 | 12,825,000.00 | 7.58 | 2,673.55 | Form 13 |
| 55i, Llc | 09-30-2021 | Cap Stk Cl A | 1,072 | Increased | 40.68 | 0.09 | 2,866,000.00 | 54.00 | 2,673.51 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 196 | Decreased | -2.00 | 0.16 | 524,000.00 | 7.38 | 2,673.47 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Cap Stk Cl A | 1,937 | Increased | 7.25 | 0.73 | 5,735,000.00 | 30.05 | 2,960.76 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 1,837 | Decreased | -47.89 | 0.31 | 4,911,000.00 | -42.94 | 2,673.38 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 219 | Increased | 1.39 | 0.36 | 648,000.00 | 9.64 | 2,958.90 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Cap Stk Cl A | 3,500 | Decreased | -1.71 | 4.46 | 9,357,000.00 | 7.61 | 2,673.43 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Cap Stk Cl A | 4,176 | Decreased | -0.90 | 5.37 | 11,165,000.00 | 8.50 | 2,673.61 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 1,278 | Decreased | -6.10 | 2.20 | 3,417,000.00 | 2.83 | 2,673.71 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Cap Stk Cl A | 347 | Increased | 1.76 | 0.33 | 928,000.00 | 11.40 | 2,674.35 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 194 | Maintained | 0.00 | 0.24 | 519,000.00 | 9.49 | 2,675.26 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 826 | Increased | 20.41 | 0.47 | 2,208,000.00 | 31.82 | 2,673.12 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Cap Stk Cl A | 164 | Increased | 3.14 | 0.27 | 438,000.00 | 12.89 | 2,670.73 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cap Stk Cl A | 1,316 | Increased | 7.34 | 0.14 | 3,593,000.00 | 17.00 | 2,730.24 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Cap Stk Cl A | 99 | Decreased | -15.38 | 0.17 | 265,000.00 | -7.34 | 2,676.77 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Cap Stk Cl A | 349 | Increased | 2.05 | 0.30 | 933,000.00 | 11.74 | 2,673.35 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cap Stk Cl A | 8,970 | Increased | 18.38 | 2.15 | 23,981,000.00 | 29.62 | 2,673.47 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 1,011 | Decreased | -77.54 | 0.85 | 2,703,000.00 | -75.41 | 2,673.59 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 405 | Increased | 3950.00 | 0.72 | 1,083,000.00 | 4,412.50 | 2,674.07 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Cl A | 40,869 | Increased | 3.87 | 4.14 | 109,264,000.00 | 13.72 | 2,673.52 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Cap Stk Cl A | 35,167 | Increased | 3.76 | 2.50 | 94,020,000.00 | 13.61 | 5,347.10 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Cap Stk Cl A | 17,616 | Decreased | -0.63 | 1.39 | 47,116,000.00 | 8.84 | 5,348.70 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Cap Stk Cl A | 588 | Increased | 9.09 | 0.48 | 1,572,000.00 | 19.45 | 2,673.47 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Cap Stk Cl A | 261 | Increased | 63.12 | 0.37 | 698,000.00 | 78.52 | 2,674.33 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 1,764 | Increased | 6.91 | 0.58 | 4,716,000.00 | 17.05 | 2,673.47 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Cap Stk Cl A | 267 | Maintained | 0.00 | 0.44 | 714,000.00 | 9.51 | 2,674.16 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 822 | Maintained | 0.00 | 0.96 | 2,198,000.00 | 0.00 | 2,673.97 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Cap Stk Cl A | 1,259 | Decreased | -1.72 | 2.49 | 3,365,000.00 | 7.61 | 2,672.76 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Cap Stk Cl A | 225 | Increased | 5.14 | 0.49 | 602,000.00 | 15.11 | 2,675.56 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Cap Stk Cl A | 1,085 | Increased | 4.83 | 0.45 | 2,901,000.00 | 14.80 | 2,673.73 | Form 13 |
| Esa Global Value Fund | 09-30-2021 | Cap Stk Cl A | 19,370 | Maintained | 0.00 | 9.99 | 51,764,000.00 | 9.50 | 2,672.38 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 09-30-2021 | Cap Stk Cl A | 104 | Decreased | -4.59 | 0.15 | 278,000.00 | 4.51 | 2,673.08 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 191 | Increased | 1.06 | 0.18 | 509,000.00 | 10.65 | 2,664.92 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Cap Stk Cl A | 114 | Decreased | -82.52 | 0.91 | 305,000.00 | -80.84 | 2,675.44 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Cap Stk Cl A | 509 | Increased | 17.01 | 0.77 | 1,361,000.00 | 28.15 | 2,673.87 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 15 | Increased | 200.00 | 0.02 | 40,000.00 | 344.44 | 2,666.67 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Cap Stk Cl A | 341 | Decreased | -18.62 | 0.37 | 912,000.00 | -10.85 | 2,674.49 | Form 13 |
| Waypoint Wealth Partners Inc. | 09-30-2021 | Cap Stk Cl A | 142 | Maintained | 0.00 | 0.14 | 380,000.00 | 9.51 | 2,676.06 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Cap Stk Cl A | 100 | Maintained | 0.00 | 0.42 | 267,000.00 | 0.00 | 2,670.00 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Googl Common Stock | 968 | Decreased | -11.84 | 2.37 | 2,588,000.00 | -3.47 | 2,673.55 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Cap Stk Cl A | 521 | Decreased | -55.12 | 1.00 | 1,393,000.00 | -31.55 | 2,673.70 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Cap Stk Cl A | 129 | Increased | 2.38 | 0.11 | 345,000.00 | 12.01 | 2,674.42 | Form 13 |
| Greenhouse Wealth Management, Llc | 09-30-2021 | Stock | 510 | Maintained | 0.00 | 1.29 | 1,363,000.00 | 9.48 | 2,672.55 | Form 13 |
| Curran Financial Partners, Llc | 09-30-2021 | Cap Stk Cl A | 83 | New! | 0.00 | 0.11 | 224,000.00 | 0.00 | 2,698.80 | Form 13 |
| Madison Wealth Partners, Inc | 09-30-2021 | Cap Stk Cl A | 317 | Decreased | -3.35 | 0.48 | 848,000.00 | 5.87 | 2,675.08 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Cap Stk Cl A | 576 | Increased | 85.81 | 0.78 | 1,540,000.00 | 183.61 | 2,673.61 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Cap Stk Cl A | 2,183 | Maintained | 0.00 | 2.57 | 5,836,000.00 | 9.49 | 2,673.39 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Cap Stk Cl A | 79 | New! | 0.00 | 0.19 | 211,000.00 | 0.00 | 2,670.89 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Cap Stk Cl A | 2,851 | Increased | 1.24 | 3.69 | 7,622,000.00 | 10.85 | 2,673.45 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Cap Stk Cl A | 226 | Increased | 91.53 | 0.10 | 604,000.00 | 148.56 | 2,672.57 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 625 | Maintained | 0.00 | 1.34 | 1,671,000.00 | 9.50 | 2,673.60 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 2,102 | Increased | 3.80 | 3.95 | 5,620,000.00 | 13.65 | 2,673.64 | Form 13 |
| Central Securities Corp | 09-30-2021 | Class A | 25,000 | Maintained | 0.00 | 7.08 | 66,838,000.00 | 9.49 | 2,673.52 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Cap Stk Cl A | 23,082 | Increased | 1.21 | 8.26 | 61,685,000.00 | 10.82 | 2,672.43 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,485,519 | Increased | 34.35 | 1.78 | 3,971,567,000.00 | 47.10 | 29,408.52 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Cap Stk Cl A | 1,734,455 | Decreased | -0.48 | 3.00 | 4,637,100,000.00 | 8.96 | 5,347.03 | Form 13 |
| Bank Of The West | 09-30-2021 | Cap Stk Cl A | 14,824 | Decreased | -3.54 | 4.14 | 39,632,000.00 | 47.14 | 5,346.78 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Cap Stk Cl A | 79,846 | Decreased | -3.92 | 2.65 | 213,470,000.00 | 24.54 | 2,673.52 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 325,593 | Increased | 72.23 | 2.08 | 870,488,000.00 | 162.73 | 5,350.63 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cap Stk Cl A | 4,160 | Decreased | -0.83 | 0.68 | 11,121,000.00 | 8.58 | 2,673.32 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cap Stk Cl A | 158,630 | Increased | 10.75 | 2.29 | 424,100,000.00 | 21.26 | 2,673.52 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Cap Stk Cl A | 5,323 | Decreased | -1.15 | 1.81 | 14,231,000.00 | 8.23 | 2,673.49 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 824 | Increased | 5.37 | 0.49 | 2,204,000.00 | 36.64 | 2,674.76 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Cap Stk Cl A | 20,951 | Decreased | -4.86 | 6.46 | 56,013,000.00 | 4.17 | 2,673.52 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Cap Stk Cl A | 3,334 | Maintained | 0.00 | 2.55 | 8,912,000.00 | 0.00 | 2,673.07 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 1,387 | Decreased | -5.32 | 0.54 | 3,708,000.00 | 3.66 | 2,673.40 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Cap Stk Cl A | 101,260 | Increased | 171.69 | 0.67 | 270,769,000.00 | 412.34 | 2,674.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Cap Stk Cl A | 1,815 | Increased | 0.55 | 0.35 | 4,852,000.00 | 10.10 | 2,673.28 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Cap Stk Cl A | 5,804 | Decreased | -4.51 | 1.73 | 15,517,000.00 | 4.55 | 5,346.97 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Cap Stk Cl A | 1,183 | Decreased | -32.05 | 0.19 | 3,163,000.00 | 3.67 | 2,673.71 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 11,103 | Increased | 1.18 | 4.13 | 29,684,000.00 | 10.78 | 2,673.51 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 55,053 | Decreased | -0.28 | 3.46 | 147,186,000.00 | 9.18 | 2,673.53 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Cap Stk Cl A | 4,645 | Increased | 0.04 | 2.29 | 12,419,000.00 | 9.54 | 2,673.63 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Cap Stk Cl A | 291 | Increased | 129.13 | 0.02 | 782,000.00 | 151.45 | 2,687.29 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Cap Stk Cl A | 5,839 | Decreased | -3.07 | 1.07 | 15,611,000.00 | 6.13 | 2,673.57 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 575,265 | Increased | 1.72 | 2.82 | 1,537,982,000.00 | 11.37 | 2,673.52 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 14,009 | Decreased | -2.85 | 2.70 | 37,453,000.00 | 6.37 | 2,673.50 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 5,715 | Decreased | -6.28 | 4.84 | 15,279,000.00 | 2.61 | 16,046.66 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Cap Stk Cl A | 420 | Increased | 2.44 | 0.11 | 1,123,000.00 | 12.19 | 2,673.81 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Cap Stk Cl A | 3,637 | Decreased | -7.97 | 2.85 | 9,724,000.00 | 0.77 | 2,673.63 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Cap Stk Cl A | 3,036 | Increased | 3.20 | 0.89 | 8,117,000.00 | 12.99 | 2,673.58 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 17,805 | Decreased | -0.49 | 0.43 | 47,602,000.00 | 8.96 | 2,673.52 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cap Stk Cl A | 692,862 | Increased | 31.53 | 0.73 | 1,852,380,000.00 | 44.01 | 2,673.52 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 1,326 | Decreased | -2.28 | 1.09 | 3,544,000.00 | -3.04 | 2,672.70 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Cap Stk Cl A | 31,339 | Maintained | 0.00 | 1.03 | 83,785,000.00 | 0.00 | 2,673.51 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 20,726 | Decreased | -33.96 | 0.43 | 55,411,000.00 | -27.69 | 2,673.50 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 6,979 | Decreased | -5.37 | 5.95 | 18,658,000.00 | 3.61 | 2,673.45 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 11,463 | Decreased | -5.25 | 4.65 | 30,646,000.00 | 3.74 | 13,369.37 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Cap Stk Cl A | 60,830 | Increased | 2.19 | 1.84 | 162,495,000.00 | 11.89 | 5,342.59 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 2,996 | Increased | 4.87 | 1.84 | 6,179,000.00 | -19.10 | 2,062.42 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Cap Stk Cl A | 677 | Increased | 6.61 | 0.47 | 1,810,000.00 | 16.70 | 2,673.56 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 1,649 | Increased | 3.45 | 0.77 | 4,409,000.00 | 13.28 | 2,673.74 | Form 13 |
| Sustainable Growth Advisers, Lp | 09-30-2021 | Com | 1,228 | Decreased | -1.21 | 0.02 | 3,283,000.00 | 8.17 | 2,673.45 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 647 | Maintained | 0.00 | 0.97 | 1,730,000.00 | 9.49 | 2,673.88 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Cap Stk Cl A | 1,446 | Maintained | 0.00 | 0.54 | 3,866,000.00 | 9.49 | 5,340.35 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 21,414 | Decreased | -1.54 | 1.40 | 57,251,000.00 | 7.81 | 2,673.53 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 6,533 | Decreased | -2.86 | 4.66 | 17,467,000.00 | 6.38 | 18,726.50 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 5,588 | Decreased | -5.74 | 4.69 | 14,938,000.00 | 3.21 | 16,015.92 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Cla Com | 5,964 | Increased | 43.16 | 1.82 | 15,944,000.00 | 85.57 | 2,673.37 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 189,858 | Decreased | -2.12 | 1.30 | 507,589,000.00 | 7.16 | 2,673.52 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Cap Stk Cl A | 2,759 | Decreased | -1.64 | 0.35 | 8,217,000.00 | 19.97 | 2,978.25 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Cap Stk Cl A | 8,087 | Maintained | 0.00 | 2.16 | 21,621,000.00 | 9.49 | 2,673.55 | Form 13 |
| Mycio Wealth Partners, Llc | 09-30-2021 | Cap Stk Cl A | 100 | Maintained | 0.00 | 0.10 | 267,000.00 | 9.43 | 2,670.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Cap Stk Cl A | 2,696 | Decreased | -0.55 | 0.66 | 7,208,000.00 | 8.88 | 61,485.39 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Cap Stk Cl A | 840 | Maintained | 0.00 | 0.30 | 2,246,000.00 | 9.51 | 2,673.81 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 6,025 | Decreased | -8.48 | 1.60 | 16,108,000.00 | 0.21 | 2,673.53 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 3,038 | Decreased | -13.74 | 0.06 | 8,122,000.00 | -5.56 | 2,673.47 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 5,888 | Increased | 1.01 | 4.39 | 15,742,000.00 | 10.60 | 2,673.57 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 8,421 | Increased | 2.02 | 4.29 | 22,514,000.00 | 11.71 | 2,673.55 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 115,690 | Increased | 3.40 | 1.62 | 309,300,000.00 | 13.21 | 2,673.52 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cap Stk Cl A | 87,098 | Increased | 8.70 | 0.85 | 232,858,000.00 | 19.02 | 5,346.97 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Cap Stk Cl A | 6,663 | Increased | 3.30 | 0.59 | 17,813,000.00 | 13.10 | 2,673.42 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 7,623 | Increased | 19.69 | 0.42 | 20,389,000.00 | 31.12 | 2,674.67 | Form 13 |
| Pcj Investment Counsel Ltd. | 09-30-2021 | Cap Stk Cl A | 1,020 | New! | 0.00 | 0.98 | 2,727,000.00 | 0.00 | 2,673.53 | Form 13 |
| Tanglewood Wealth Management, Inc. | 09-30-2021 | Cap Stk Cl A | 78 | New! | 0.00 | 0.04 | 209,000.00 | 0.00 | 2,679.49 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Cap Stk Cl A | 1,777 | Increased | 8.75 | 0.36 | 4,751,000.00 | 19.07 | 2,673.61 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Cap Stk Cl A | 809 | Decreased | -1.46 | 0.24 | 2,163,000.00 | 7.88 | 2,673.67 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 482 | Decreased | -6.04 | 0.13 | 1,289,000.00 | 2.87 | 2,674.27 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Cap Stk Cl A | 39,800 | Decreased | -51.87 | 0.40 | 12,229,000.00 | -39.68 | 541.49 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Cap Stk Cl A | 76 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 2,671.05 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 15,881 | Decreased | -7.45 | 4.29 | 42,458,000.00 | 1.33 | 2,673.51 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 5,629 | Decreased | -9.99 | 2.05 | 15,049,000.00 | -1.45 | 2,673.48 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 856 | Increased | 1.18 | 0.80 | 2,289,000.00 | 10.79 | 2,674.07 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Cap Stk Cl A | 13 | Decreased | -23.53 | 0.03 | 34,000.00 | -17.07 | 2,615.38 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Cap Stk Cl A | 878 | Increased | 5.66 | 0.07 | 2,347,000.00 | 15.67 | 2,673.12 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cap Stk Cl A | 139,177 | Increased | 3.10 | 2.04 | 372,093,000.00 | 12.88 | 8,020.65 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cap Stk Cl A | 738,463 | Decreased | -7.41 | 1.54 | 1,974,296,000.00 | 20.02 | 13,365.65 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Cap Stk Cl A | 161,176 | Decreased | -1.28 | 4.55 | 430,907,000.00 | 8.08 | 2,673.52 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Cap Stk Cl A | 2,621 | Decreased | -3.50 | 4.40 | 7,007,000.00 | 5.65 | 2,673.41 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cap Stk Cl A | 128,870 | Increased | 38.41 | 0.84 | 344,537,000.00 | 51.54 | 2,673.52 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Class A | 3,268 | Increased | 3.09 | 0.04 | 8,737,000.00 | 12.88 | 2,673.50 | Form 13 |
| Creative Planning | 09-30-2021 | Cap Stk Cl A | 41,848 | Increased | 0.21 | 0.20 | 110,279,000.00 | 9.99 | 2,678.49 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Cap Stk Cl A | 2,163 | Decreased | -6.44 | 1.31 | 5,783,000.00 | 2.44 | 2,673.60 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Cap Stk Cl A | 14,027 | Increased | 0.24 | 0.77 | 37,501,000.00 | 9.75 | 2,673.49 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 609 | Decreased | -0.16 | 0.34 | 1,628,000.00 | 9.26 | 2,673.23 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Cap Stk Cl A | 11,640 | Decreased | -1.21 | 2.95 | 31,120,000.00 | 8.16 | 2,673.54 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Cap Stk Cl A | 2,810 | Maintained | 0.00 | 0.14 | 7,513,000.00 | 0.00 | 2,673.67 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 588 | Increased | 0.68 | 0.16 | 1,572,000.00 | 10.24 | 2,673.47 | Form 13 |
| Alpha Family Trust | 09-30-2021 | Cap Stk Cl A | 6,178 | Maintained | 0.00 | 5.35 | 16,517,000.00 | 9.49 | 5,346.57 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Cap Stk Cl A | 798 | Maintained | 0.00 | 0.29 | 2,133,000.00 | 9.44 | 2,672.93 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Cap Stk Cl A | 2,398 | Increased | 575.49 | 0.82 | 6,411,000.00 | 778.22 | 8,021.26 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Cap Stk Cl A | 5,672 | Decreased | -7.15 | 1.24 | 15,164,000.00 | 1.66 | 8,020.41 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Cap Stk Cl A | 1,869 | Decreased | -2.50 | 3.16 | 4,997,000.00 | 26.38 | 2,673.62 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 206 | Increased | 1.48 | 0.19 | 551,000.00 | 11.09 | 2,674.76 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 768 | Maintained | 0.00 | 0.19 | 2,053,000.00 | 9.43 | 5,339.98 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 2,782 | Maintained | 0.00 | 1.55 | 7,438,000.00 | 9.50 | 2,673.62 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com Cl A | 753 | Increased | 1040.91 | 0.38 | 2,013,000.00 | 24.72 | 2,673.31 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 1,931 | Decreased | -3.69 | 4.06 | 5,163,000.00 | 5.45 | 18,724.55 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 2,421 | Decreased | -7.98 | 4.80 | 6,472,000.00 | 0.73 | 8,006.92 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 4,487 | Decreased | -2.60 | 4.39 | 11,997,000.00 | 6.64 | 10,701.11 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Casp Stk Cl A | 110 | Decreased | -23.08 | 0.19 | 294,000.00 | -15.76 | 2,672.73 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 4,149 | Increased | 0.61 | 2.56 | 11,092,000.00 | 10.15 | 2,673.42 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 59,369 | Decreased | -1.01 | 2.04 | 158,724,000.00 | 8.38 | 2,673.52 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Cap Stk Cl A | 2,221 | Decreased | -5.57 | 1.67 | 5,938,000.00 | 3.40 | 2,673.57 | Form 13 |
| Granite Point Capital Management, L.p. | 09-30-2021 | Cap Stk Cl A | 5,750 | Increased | 76.92 | 1.18 | 15,373,000.00 | 169.89 | 5,347.33 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Cap Stk Cl A | 19,892 | Decreased | -0.03 | 5.54 | 53,182,000.00 | 9.46 | 2,673.54 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Cap Stk Cl A | 70,100 | Increased | 9.19 | 2.12 | 187,414,000.00 | 41.54 | 2,673.52 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Cap Stk Cl A | 84 | Increased | 9.09 | 0.12 | 225,000.00 | 19.68 | 2,678.57 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 2,603 | Maintained | 0.00 | 3.06 | 6,959,000.00 | 9.49 | 2,673.45 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Cap Stk Cl A | 318 | Maintained | 0.00 | 0.16 | 850,000.00 | 9.54 | 2,672.96 | Form 13 |
| Palladiem, Llc | 09-30-2021 | Cap Stk Cl A | 211 | Decreased | -8.66 | 0.46 | 564,000.00 | 0.00 | 2,672.99 | Form 13 |
| Quaker Capital Investments, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 142 | Decreased | -0.70 | 0.07 | 380,000.00 | 8.88 | 2,676.06 | Form 13 |
| Otter Creek Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,086 | New! | 0.00 | 1.54 | 2,903,000.00 | 0.00 | 2,673.11 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cap Stk Cl A | 966 | Increased | 2.77 | 0.54 | 2,583,000.00 | 12.55 | 2,673.91 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 147,079 | Decreased | -7.40 | 1.11 | 393,219,000.00 | 1.38 | 2,673.52 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Cap Stk Cl A | 274 | Increased | 19.13 | 0.18 | 733,000.00 | 30.43 | 2,675.18 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | A | 50,579 | Decreased | -30.79 | 2.76 | 135,224,000.00 | -24.22 | 2,673.52 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 82 | Maintained | 0.00 | 0.34 | 219,000.00 | 9.50 | 2,670.73 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Cap Stk Cl A | 2,042 | Increased | 0.39 | 1.78 | 5,459,000.00 | 9.91 | 2,673.36 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Cap Stk Cl A | 72,500 | Maintained | 0.00 | 2.07 | 193,830,000.00 | 0.00 | 2,673.52 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Cap Stk Cl A | 1,963 | Increased | 244.39 | 1.45 | 5,248,000.00 | 277.01 | 2,673.46 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,676 | Maintained | 0.00 | 0.38 | 4,481,000.00 | 0.00 | 5,345.88 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 747 | Increased | 9.37 | 0.20 | 1,997,000.00 | 19.72 | 2,673.36 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 927 | Decreased | -9.12 | 0.78 | 2,762,000.00 | -1.15 | 2,979.50 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cap Stk Cl A | 205,159 | Decreased | -1.55 | 3.03 | 548,495,000.00 | 7.79 | 5,347.00 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 10,121 | Increased | 6.18 | 5.16 | 27,060,000.00 | 16.26 | 2,673.65 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 57 | Increased | 29.55 | 0.02 | 152,000.00 | 42.06 | 2,666.67 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Cap Stk Cl A | 4,830 | Decreased | -11.70 | 0.42 | 12,979,000.00 | -2.95 | 2,687.16 | Form 13 |
| Members Trust Co | 09-30-2021 | Cap Stk Cl A | 137 | Decreased | -50.00 | 0.01 | 368,000.00 | -50.00 | 2,686.13 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Cap Stk Cl A | 103 | Maintained | 0.00 | 0.03 | 275,000.00 | 9.13 | 2,669.90 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Cap Stk Cl A | 7,534 | Decreased | -0.07 | 2.45 | 20,142,000.00 | 9.41 | 2,673.48 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 15,184 | Decreased | -6.30 | 3.63 | 40,595,000.00 | 2.59 | 2,673.54 | Form 13 |
| Cannell & Co. | 09-30-2021 | Cap Stk Cl A | 8,174 | Decreased | -0.61 | 0.67 | 21,853,000.00 | 8.82 | 2,673.48 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.01 | 53,000.00 | 8.16 | 2,650.00 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 5,797 | Increased | 2.80 | 3.60 | 15,498,000.00 | 12.56 | 5,346.26 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Cap Stk Cl A | 371 | New! | 0.00 | 0.46 | 992,000.00 | 0.00 | 2,673.85 | Form 13 |
| Scp Investment, Lp | 09-30-2021 | Cap Stk Cl A | 2,500 | Maintained | 0.00 | 1.87 | 6,684,000.00 | 9.50 | 2,673.60 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Cap Stk Cl A | 4,688 | Increased | 0.60 | 3.96 | 12,533,000.00 | 10.14 | 2,673.42 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,647 | Decreased | -0.24 | 0.36 | 4,403,000.00 | 9.23 | 2,673.35 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Cap Stk Cl A | 4,750 | Maintained | 0.00 | 2.47 | 12,699,000.00 | 9.48 | 2,673.47 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 2,603 | Increased | 4.00 | 1.90 | 6,959,000.00 | 13.86 | 2,673.45 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 177 | Maintained | 0.00 | 0.11 | 473,000.00 | 9.49 | 2,672.32 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 886 | Increased | 19.73 | 2.43 | 2,369,000.00 | 31.10 | 2,673.81 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,508 | Increased | 0.27 | 1.66 | 4,032,000.00 | 9.80 | 2,673.74 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Cap Stk Cl A | 1,891 | Decreased | -12.74 | 1.75 | 5,056,000.00 | -4.44 | 2,673.72 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,781 | Decreased | -22.02 | 0.54 | 4,761,000.00 | -14.63 | 2,673.22 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Cap Stk Cl A | 424 | New! | 0.00 | 0.19 | 1,134,000.00 | 0.00 | 2,674.53 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 09-30-2021 | Cap Stk Cl A | 14,850 | Decreased | -10.49 | 9.44 | 39,701,000.00 | -1.99 | 2,673.47 | Form 13 |
| Bornite Capital Management Lp | 09-30-2021 | Cap Stk Cl C | 5,000 | New! | 0.00 | 7.15 | 13,368,000.00 | 0.00 | 2,673.60 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Cap Stk Cl A | 3,683 | Increased | 14.99 | 0.36 | 9,847,000.00 | 25.90 | 2,673.64 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Cap Stk Cl C | 251 | Increased | 4.15 | 0.40 | 671,000.00 | 14.12 | 2,673.31 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 2,170 | Increased | 273.49 | 2.02 | 5,801,000.00 | 308.81 | 2,673.27 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 15,430 | Maintained | 0.00 | 2.00 | 45,687,000.00 | 8.21 | 2,960.92 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Cap Stk Cl A | 552 | Increased | 1.47 | 0.74 | 1,476,000.00 | 11.14 | 2,673.91 | Form 13 |
| Sycale Advisors (ny) Llc | 09-30-2021 | Cap Stk Cl A | 5,721 | Decreased | -19.09 | 6.84 | 15,295,000.00 | -11.41 | 2,673.48 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 576 | Decreased | -0.69 | 0.58 | 1,540,000.00 | 8.76 | 2,673.61 | Form 13 |
| Ninepointtwo Capital Llc | 09-30-2021 | Cap Stk Cl A | 261 | Maintained | 0.00 | 0.27 | 697,000.00 | 9.42 | 2,670.50 | Form 13 |
| Fwl Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 124 | Decreased | -0.80 | 0.21 | 332,000.00 | 8.85 | 2,677.42 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 192 | Decreased | -14.67 | 0.18 | 513,000.00 | 10.56 | 2,671.88 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 189 | Increased | 1.61 | 0.27 | 505,000.00 | 31.51 | 2,671.96 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 37 | Maintained | 0.00 | 0.06 | 99,000.00 | 10.00 | 2,675.68 | Form 13 |
| Wells Financial Advisors Inc | 09-30-2021 | Stock | 22 | Decreased | -73.17 | 0.05 | 59,000.00 | -59.03 | 2,681.82 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Cap Stk Cl A | 1,801 | Decreased | -27.41 | 3.03 | 4,815,000.00 | -20.53 | 2,673.51 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 540 | Increased | 171.36 | 0.53 | 1,444,000.00 | 197.12 | 2,674.07 | Form 13 |
| Tranquilli Financial Advisor Llc | 09-30-2021 | Cap Stk Cl A | 176 | Increased | 3.53 | 0.35 | 471,000.00 | 13.49 | 2,676.14 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 225 | Increased | 15.38 | 0.29 | 602,000.00 | 49.75 | 2,675.56 | Form 13 |
| Invst, Llc | 09-30-2021 | Cap Stk Cl A | 870 | Increased | 1.16 | 0.37 | 2,326,000.00 | 6.50 | 2,673.56 | Form 13 |
| J Arnold Wealth Management Co | 09-30-2021 | Cap Stk Cl A | 15 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 2,666.67 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 328 | Decreased | -1.80 | 0.26 | 877,000.00 | 7.48 | 2,673.78 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 142,433 | Decreased | -0.62 | 1.87 | 380,797,000.00 | 8.81 | 2,673.52 | 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 | Cap Stk Cl A | 4,024 | Increased | 6.65 | 0.74 | 10,758,000.00 | 62.68 | 2,673.46 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Cap Stk Cl A | 555,781 | Decreased | -21.18 | 1.65 | 1,485,892,000.00 | 20.24 | 2,673.52 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 273,670 | Decreased | -0.68 | 1.37 | 731,667,000.00 | 8.75 | 12,354.01 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 5,000 | Increased | 400.00 | 1.31 | 13,368,000.00 | 447.42 | 2,673.60 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 60,819 | Decreased | -3.18 | 0.12 | 162,600,000.00 | 6.00 | 10,694.01 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Cap Stk Cl A | 9,440 | Increased | 3.29 | 3.88 | 25,238,000.00 | 13.10 | 5,323.57 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Cap Stk Cl A | 1,383 | Decreased | -1.78 | 1.84 | 3,949,000.00 | 14.86 | 2,855.39 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cap Stk Cl A | 1,734,140 | Decreased | -1.80 | 3.17 | 4,636,258,000.00 | 7.52 | 2,673.52 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 3,009 | Increased | 2.21 | 0.68 | 8,045,000.00 | 11.91 | 8,097.13 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 2,179 | Decreased | -11.78 | 0.08 | 5,826,000.00 | -3.40 | 2,673.70 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Cap Stk Cl A | 772 | Increased | 0.52 | 0.37 | 2,064,000.00 | 53.34 | 2,673.58 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Cap Stk Cl A | 1,633 | Increased | 19.02 | 0.31 | 4,366,000.00 | 81.54 | 2,673.61 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 7,774 | Increased | 1.22 | 0.09 | 20,783,000.00 | 27.07 | 2,673.40 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 850 | Maintained | 0.00 | 2.24 | 2,272,000.00 | 9.44 | 2,672.94 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cap Stk Cl A | 509,205 | Decreased | -2.65 | 0.83 | 1,361,371,000.00 | 6.59 | 32,074.94 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl A | 22,367 | Increased | 19.98 | 0.41 | 59,814,000.00 | 31.39 | 2,674.21 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Cap Stk Cl A | 32,319 | Increased | 3.81 | 0.73 | 86,405,000.00 | 13.66 | 2,673.50 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cap Stk Cl A | 131,896 | Decreased | -0.62 | 1.88 | 352,627,000.00 | 51.59 | 2,673.52 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,312,021 | Increased | 0.08 | 1.30 | 6,181,233,000.00 | 9.58 | 24,061.48 | Form 13 |
| Prudential Plc | 09-30-2021 | Cap Stk Cl A | 5,346 | Decreased | -80.95 | 0.20 | 14,293,000.00 | -79.14 | 2,673.59 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Cap Stk Cl A | 2,805,839 | Decreased | -1.74 | 2.19 | 7,501,467,000.00 | 7.58 | 21,388.20 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Cap Stk Cl A Added | 728,118 | Decreased | -0.58 | 1.45 | 1,946,638,000.00 | 8.85 | 2,673.52 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 39,505 | Increased | 0.66 | 1.05 | 105,617,000.00 | 10.22 | 2,673.51 | Form 13 |
| Bokf, Na | 09-30-2021 | Cap Stk Cl A | 20,751 | Increased | 19.33 | 0.95 | 55,478,000.00 | 54.68 | 5,347.08 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Cap Stk Cl A | 26,425 | Decreased | -6.19 | 1.90 | 70,648,000.00 | 2.72 | 2,673.53 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 39,976 | Decreased | -12.76 | 3.37 | 106,877,000.00 | -4.48 | 8,020.61 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Cap Stk Cl A | 26,200 | Increased | 1.49 | 2.36 | 70,046,000.00 | 11.12 | 2,673.51 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Cap Stk Cl A | 2,690 | Decreased | -5.11 | 2.19 | 7,192,000.00 | 3.90 | 2,673.61 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Cl A | 13,060 | Increased | 2.95 | 0.08 | 34,916,000.00 | 12.72 | 2,673.51 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cap Stk Cl A | 2,220 | Decreased | -0.05 | 0.40 | 5,937,000.00 | 9.48 | 5,348.47 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Cap Stk Cl A | 6,133 | Decreased | -12.13 | 2.34 | 16,397,000.00 | -3.80 | 2,673.57 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Class A | 5,113 | Decreased | -2.91 | 0.03 | 13,670,000.00 | 6.32 | 2,673.58 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Cap Stk Cl A | 2,632 | Decreased | -4.01 | 1.96 | 7,036,000.00 | 5.09 | 5,345.45 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cap Stk Cl A | 22,961,780 | Increased | 0.85 | 1.52 | 61,388,778,000.00 | 10.42 | 18,710.74 | Form 13 |
| Soros Fund Management Llc | 09-30-2021 | Cap Stk Cl A | 59,482 | Decreased | -15.33 | 2.94 | 159,026,000.00 | -7.30 | 2,673.51 | Form 13 |
| Academy Capital Management Inc/tx | 09-30-2021 | Com | 7,799 | Decreased | -0.81 | 3.35 | 20,851,000.00 | 8.60 | 2,673.55 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 1,460 | Decreased | -6.41 | 9.99 | 3,903,339,000.00 | 2.47 | 2,673,519.86 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Cap Stk Cl A | 11,024 | Increased | 0.53 | 1.48 | 29,473,000.00 | 10.07 | 2,673.53 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 5,219 | Decreased | -4.38 | 1.28 | 13,953,000.00 | 4.70 | 2,673.50 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 264,449 | Decreased | -0.77 | 3.27 | 707,010,000.00 | 8.65 | 2,673.52 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Cap Stk Cl A | 196,548 | Decreased | -0.66 | 0.68 | 525,475,000.00 | 8.77 | 2,673.52 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 28,526 | Increased | 1.47 | 1.47 | 76,266,000.00 | 11.10 | 2,673.56 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 183 | Maintained | 0.00 | 0.10 | 489,000.00 | 9.40 | 2,672.13 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Cap Stk Cl A | 321 | Decreased | -40.99 | 0.27 | 858,000.00 | -41.63 | 2,672.90 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Cap Stk Cl A | 5,400 | Decreased | -0.92 | 0.59 | 14,437,000.00 | 8.48 | 2,673.52 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 52,870 | Increased | 0.05 | 0.29 | 141,348,000.00 | 9.55 | 24,055.24 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Cap Stk Cl A | 7,956 | Decreased | -84.90 | 0.18 | 21,271,000.00 | -83.46 | 2,673.58 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cap Stk Cl A | 99,311 | Increased | 13.59 | 1.49 | 265,511,000.00 | 24.37 | 10,694.46 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 72,708 | Decreased | -1.16 | 5.96 | 194,386,000.00 | 8.22 | 2,673.52 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Cap Stk Cl A | 15,000 | Maintained | 0.00 | 5.72 | 40,103,000.00 | 9.49 | 2,673.53 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 60,931 | Decreased | -1.54 | 1.11 | 162,900,000.00 | 7.80 | 2,673.52 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 2,049 | Increased | 2.30 | 0.97 | 5,003,000.00 | -6.57 | 2,441.68 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 1,336 | Decreased | -1.04 | 1.80 | 3,570,000.00 | 8.31 | 2,672.16 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Cap Stk Cl A | 6,010 | Increased | 0.22 | 3.88 | 16,068,000.00 | 9.73 | 2,673.54 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 2,935 | Decreased | -0.20 | 3.09 | 7,847,000.00 | 9.27 | 2,673.59 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 27,786 | Decreased | -0.19 | 0.49 | 74,286,000.00 | 9.28 | 2,673.50 | Form 13 |
| Portland Investment Counsel Inc. | 09-30-2021 | Cap Stk Cl A | 500 | Maintained | 0.00 | 0.61 | 1,337,000.00 | 7.74 | 2,674.00 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Cap Stk Cl A | 2,108 | Decreased | -6.06 | 0.15 | 3,089,000.00 | -43.62 | 1,465.37 | Form 13 |
| Harvard Management Co Inc | 09-30-2021 | Cap Stk Cl A | 61,070 | New! | 0.00 | 9.57 | 163,272,000.00 | 0.00 | 2,673.52 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Cap Stk Cl A | 807 | Maintained | 0.00 | 0.44 | 2,158,000.00 | 9.49 | 2,674.10 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 767,779 | Decreased | -11.47 | 3.15 | 2,052,673,000.00 | -3.07 | 18,716.46 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 533 | Decreased | -2.02 | 0.95 | 1,425,000.00 | 7.30 | 2,673.55 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 1,667 | Increased | 4.25 | 2.29 | 4,456,000.00 | 14.14 | 5,316.18 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Cap Stk Cl A | 941 | Decreased | -0.11 | 0.37 | 2,516,000.00 | 9.39 | 2,673.75 | Form 13 |
| Intrepid Capital Management Inc | 09-30-2021 | Com | 1,006 | Decreased | -21.16 | 1.33 | 2,690,000.00 | -13.67 | 2,673.96 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 4,241 | Decreased | -1.33 | 4.92 | 11,338,000.00 | 8.03 | 2,673.43 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 18,448 | Decreased | -0.37 | 2.04 | 49,321,000.00 | 9.08 | 2,673.51 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 325,165 | Maintained | 0.00 | 6.89 | 869,335,000.00 | 0.00 | 2,673.52 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Cap Stk Cl A | 50 | Maintained | 0.00 | 0.01 | 134,000.00 | 9.84 | 2,680.00 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Cap Stk Cl A | 85,730 | Increased | 6.58 | 3.78 | 229,201,000.00 | 16.70 | 2,673.52 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Cap Stk Cl A | 14,110 | Decreased | -0.03 | 1.50 | 37,723,000.00 | 9.46 | 2,673.49 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 1,771 | Increased | 14.41 | 0.72 | 4,735,000.00 | 25.26 | 2,673.63 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 832 | Maintained | 0.00 | 0.11 | 2,224,000.00 | 9.45 | 2,673.08 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 495,921 | Increased | 2.85 | 1.79 | 1,325,855,000.00 | 12.61 | 2,673.52 | Form 13 |
| Steginsky Capital Llc | 09-30-2021 | Com | 335 | Maintained | 0.00 | 0.34 | 896,000.00 | 9.54 | 2,674.63 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Cap Stk Cl A | 4,143 | Decreased | -18.81 | 0.51 | 11,076,000.00 | -11.11 | 2,673.43 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Cap Stk Cl A | 9,944 | Increased | 46.47 | 1.24 | 26,585,000.00 | 60.37 | 5,347.36 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | Cap Stk Cl A | 3,715 | Decreased | -7.19 | 4.15 | 9,903,000.00 | -1.17 | 2,665.68 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Cap Stk Cl A | 68,411 | Maintained | 0.00 | 6.78 | 182,898,000.00 | 0.00 | 2,673.52 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 104,654 | Decreased | -2.61 | 1.36 | 279,794,000.00 | 6.63 | 2,673.51 | Form 13 |
| Gagnon Securities Llc | 09-30-2021 | Cap Stk Cl A | 151 | Maintained | 0.00 | 0.06 | 404,000.00 | 9.49 | 2,675.50 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cap Stk Cl A | 27,011 | Increased | 7.42 | 2.43 | 72,214,000.00 | 17.62 | 2,673.50 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Cap Stk Cl A | 8,278 | Decreased | -54.87 | 1.18 | 22,131,000.00 | -50.59 | 2,673.47 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Capst | 10,000 | Maintained | 0.00 | 9.99 | 26,735,000,000.00 | 0.00 | 2,673,500.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 4,655 | Increased | 2.31 | 3.42 | 12,445,000.00 | 12.02 | 2,673.47 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Alphabet Inc Cap Stk Cl A | 9,378 | Increased | 1.48 | 1.39 | 25,072,000.00 | 11.11 | 2,673.49 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Cap Stk Cl A | 985 | Increased | 4.23 | 0.38 | 2,633,000.00 | 14.13 | 2,673.10 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Googl | 10 | Maintained | 0.00 | 0.00 | 27,000.00 | 12.50 | 2,700.00 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 2,175 | Maintained | 0.00 | 0.50 | 5,814,000.00 | 9.49 | 2,673.10 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Cap Stk Cl A | 1,258 | Increased | 25.17 | 1.41 | 3,363,000.00 | 37.04 | 2,673.29 | Form 13 |
| Aviva Plc | 09-30-2021 | Cap Stk Cl | 205,787 | Decreased | -2.54 | 2.45 | 550,176,000.00 | 6.71 | 8,020.66 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Cl A | 7,080 | Decreased | -1.31 | 0.33 | 18,929,000.00 | 8.06 | 2,673.59 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Cap Stk Cl A | 142 | Maintained | 0.00 | 0.20 | 380,000.00 | 9.51 | 2,676.06 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Cl A | 10,994 | Decreased | -0.01 | 0.36 | 29,393,000.00 | 9.48 | 2,673.55 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 605 | Maintained | 0.00 | 0.28 | 1,617,000.00 | 9.48 | 2,672.73 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl A | 240,894 | Increased | 7.53 | 2.39 | 644,035,000.00 | 17.74 | 5,347.03 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cap Stk Cl A | 424,911 | Decreased | -12.26 | 1.42 | 1,136,008,000.00 | -3.93 | 2,673.52 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 175,425 | Increased | 10.95 | 1.50 | 469,002,000.00 | 21.48 | 2,673.52 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Cap Stk Cl A | 23,940 | Decreased | -35.60 | 0.70 | 64,004,000.00 | -29.49 | 2,673.52 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Cap Stk Cl A | 161 | Increased | 1.90 | 0.04 | 430,000.00 | 11.40 | 2,670.81 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 27,889 | Decreased | -0.25 | 4.33 | 74,561,000.00 | 9.21 | 2,673.49 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Cap Stk Cl A | 184,585 | Decreased | -1.41 | 2.98 | 493,492,000.00 | 7.94 | 2,673.52 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Cap Stk Cl A | 2,035 | Increased | 0.64 | 1.80 | 5,441,000.00 | 10.21 | 2,673.71 | Form 13 |
| Dsm Capital Partners Llc | 09-30-2021 | Common Stock | 419,853 | Decreased | -8.90 | 9.99 | 1,123,227,000.00 | -0.18 | 2,675.29 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 5,206,549 | Increased | 2.92 | 1.87 | 13,883,223,000.00 | 12.71 | 2,666.49 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Cap Stk Cl A | 8,845 | Maintained | 0.00 | 2.53 | 23,647,000.00 | 9.49 | 2,673.49 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cap Stk Cl A | 64,934 | Decreased | -1.77 | 1.02 | 173,602,000.00 | 7.55 | 2,673.51 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Cap Stk Cl A | 338 | Decreased | -11.75 | 0.12 | 903,000.00 | -3.32 | 2,671.60 | Form 13 |
| George Kaiser Family Foundation | 09-30-2021 | Common | 285 | Maintained | 0.00 | 0.13 | 762,000.00 | 9.48 | 2,673.68 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cap Stk Cl A | 29,017 | Decreased | -0.28 | 1.09 | 77,577,000.00 | 9.19 | 45,294.24 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Cap Stk Cl A | 1,344 | Decreased | -0.37 | 0.78 | 3,593,000.00 | 9.08 | 2,673.36 | Form 13 |
| Natixis | 09-30-2021 | Cap Stk Cl A | 158,463 | Decreased | -37.31 | 1.46 | 423,654,000.00 | -31.36 | 8,013.66 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 103 | Increased | 1.98 | 0.01 | 275,000.00 | 11.34 | 2,669.90 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 1,525 | Maintained | 0.00 | 1.68 | 4,077,000.00 | 9.48 | 2,673.44 | Form 13 |
| Summitry Llc | 09-30-2021 | Cap Stk Cl A | 32,352 | Decreased | -1.74 | 5.41 | 86,493,000.00 | 7.58 | 2,673.50 | Form 13 |
| Strategic Point Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Cap Stk Cl A | 79,973 | Decreased | -7.98 | 3.25 | 213,809,000.00 | 0.75 | 2,673.51 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Cl A | 423,560 | Increased | 15.13 | 2.64 | 1,132,395,000.00 | 49.24 | 5,346.98 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 379 | Increased | 5.57 | 0.01 | 1,013,000.00 | 15.51 | 2,672.82 | Form 13 |
| Scs Capital Management Llc | 09-30-2021 | Cl A | 11,396 | Maintained | 0.00 | 0.65 | 30,467,000.00 | 9.49 | 2,673.48 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Cap Stk Cl A | 2,692 | Increased | 1.51 | 2.36 | 7,197,000.00 | 11.13 | 2,673.48 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Cap Stk Cl A | 32,874 | Increased | 0.67 | 0.49 | 87,889,000.00 | 10.22 | 5,347.11 | Form 13 |
| Boit C F David | 09-30-2021 | Com Cl A | 1,626 | Increased | 18.17 | 3.05 | 4,440,000.00 | 32.14 | 2,730.63 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Cap Stk Cl A | 101 | New! | 0.00 | 0.07 | 270,000.00 | 0.00 | 2,673.27 | Form 13 |
| Avalon Global Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 2,920 | Maintained | 0.00 | 1.25 | 7,807,000.00 | 9.50 | 2,673.63 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Cap Stk Cl A | 188,813 | Decreased | -2.60 | 4.95 | 504,795,000.00 | 6.65 | 2,673.52 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Cap Stk Cl A | 488 | Decreased | -7.58 | 1.50 | 1,305,000.00 | 1.24 | 2,674.18 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Cap Stk Cl A | 1,491 | Decreased | -11.04 | 1.12 | 3,986,000.00 | -2.59 | 2,673.37 | Form 13 |
| Latash Investments, Llc | 09-30-2021 | Cap Stk Cl A | 623 | Maintained | 0.00 | 1.04 | 1,666,000.00 | 9.53 | 2,674.16 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Cap Stk Cl A | 1,427 | Decreased | -7.10 | 1.98 | 3,815,000.00 | 1.71 | 2,673.44 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Cap Stk Cl A | 28,208 | Increased | 60.80 | 9.99 | 75,414,652,000.00 | 76.06 | 5,347,039.99 | Form 13 |
| Kingdon Capital Management, L.l.c. | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cap Stk Cl A | 1,742,927 | Increased | 3.97 | 1.23 | 4,659,750,000.00 | 13.84 | 61,494.13 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Cap Stk Cl A | 3,100 | New! | 0.00 | 0.73 | 8,288,000.00 | 0.00 | 2,673.55 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Cap Stk Cl A | 20,196 | Increased | 5.03 | 2.11 | 53,994,000.00 | 15.00 | 2,673.50 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Cap Stk Cl A | 1,783 | Maintained | 0.00 | 0.26 | 4,767,000.00 | 9.49 | 5,348.10 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Cap Stk Cl A | 1,066 | Decreased | -2.65 | 0.06 | 2,850,000.00 | 6.58 | 2,673.55 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cap Stk Cl A | 316,809 | Decreased | -31.13 | 0.77 | 846,995,000.00 | -24.60 | 13,367.52 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 6,950 | Decreased | -5.66 | 1.13 | 18,581,000.00 | 3.29 | 2,673.53 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cap Stk Cl A | 1,216 | Maintained | 0.00 | 0.01 | 3,251,000.00 | 0.00 | 2,673.52 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Cap Stk Cl A | 118 | Maintained | 0.00 | 0.04 | 315,000.00 | 0.00 | 2,669.49 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Stk Cl C | 171,342 | Increased | 24.06 | 1.88 | 458,086,000.00 | 35.84 | 10,694.19 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Cap Stk Cl A | 685 | Decreased | -13.51 | 0.57 | 1,831,000.00 | -5.28 | 2,672.99 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Cap Stk Cl A | 2,952 | Increased | 143.97 | 1.02 | 7,893,000.00 | 167.11 | 5,347.56 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 30,469 | Increased | 0.53 | 5.31 | 81,459,000.00 | 10.08 | 2,673.50 | Form 13 |
| Charter Trust Co | 09-30-2021 | Cap Stk Cl A | 5,328 | Decreased | -2.27 | 1.33 | 14,244,000.00 | 6.99 | 2,673.42 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Cap Stk Cl A | 2,524 | Increased | 1.08 | 0.49 | 6,748,000.00 | 10.68 | 2,673.53 | Form 13 |
| Third Point Llc | 09-30-2021 | Cap Stk Cl A | 212,000 | Increased | 6.00 | 3.09 | 566,786,000.00 | 16.06 | 2,673.52 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cap Stk Cl A | 324,872 | Decreased | -1.98 | 2.04 | 873,766,000.00 | 8.09 | 8,067.06 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Cap Stk Cl A | 37,829 | Increased | 16.59 | 2.09 | 101,138,000.00 | 27.66 | 8,020.82 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 8,554 | Decreased | -0.90 | 0.84 | 22,867,000.00 | 8.50 | 5,338.94 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cap Stk Cl A | 216,036 | Increased | 7.55 | 1.09 | 577,576,000.00 | 17.76 | 13,365.64 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 424 | Maintained | 0.00 | 0.08 | 1,133,000.00 | 9.47 | 2,672.17 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Cl A | 2,960 | Decreased | -0.70 | 0.18 | 7,912,000.00 | 8.71 | 2,672.97 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 2,831 | Increased | 7.93 | 0.87 | 7,569,000.00 | 18.17 | 2,673.61 | Form 13 |
| Capital International Sarl | 09-30-2021 | Cap Stk Cl A | 4,250 | Decreased | -7.89 | 1.00 | 11,362,000.00 | 0.85 | 2,673.41 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Cap Stk Cl A | 15,376 | Decreased | -1.39 | 2.24 | 41,108,000.00 | 7.97 | 2,673.52 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cap Stk Cl A | 362,272 | Increased | 34.77 | 1.94 | 968,542,000.00 | 47.56 | 8,020.54 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Cap Stk Cl A | 1,278 | Decreased | -12.59 | 0.03 | 3,417,000.00 | -4.29 | 2,673.71 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cap Stk Cl A | 480,665 | Decreased | -1.37 | 1.77 | 1,272,183,000.00 | 6.91 | 2,646.71 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 518 | Decreased | -0.19 | 0.04 | 1,385,000.00 | 9.31 | 2,673.75 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Cap Stk Cl A | 15,980 | Increased | 2.59 | 0.50 | 42,723,000.00 | 12.33 | 2,673.53 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 3,219 | Decreased | -9.32 | 3.55 | 8,660,000.00 | -0.09 | 2,690.28 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 539,576 | Decreased | -17.47 | 1.85 | 1,442,567,000.00 | -9.64 | 2,673.52 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cap Stk Cl A | 4,476 | Increased | 162.68 | 0.08 | 11,967,000.00 | 187.60 | 2,673.59 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Cap Stk Cl A | 35,256 | Increased | 3.37 | 1.49 | 94,258,000.00 | 13.18 | 2,673.53 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Cap Stk Cl A | 3,994 | Increased | 15.50 | 0.40 | 10,678,000.00 | 26.46 | 5,346.58 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Cl A | 895 | Decreased | -0.22 | 2.64 | 2,393,000.00 | 9.27 | 2,673.74 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 139 | Maintained | 0.00 | 0.00 | 372,000.00 | 9.73 | 2,676.26 | Form 13 |
| Css Llc/il | 09-30-2021 | Cap Stk Cl A | 181 | Maintained | 0.00 | 0.02 | 484,000.00 | 9.50 | 2,674.03 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Cap Stk Cl A | 2,926 | Increased | 19.62 | 0.19 | 7,823,000.00 | 30.97 | 13,450.08 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Cap Stk Cl A | 11,819 | Decreased | -13.06 | 3.31 | 31,599,000.00 | -4.81 | 2,673.58 | Form 13 |
| Joho Capital Llc | 09-30-2021 | Cap Stk Cl A | 700 | Maintained | 0.00 | 0.25 | 1,871,000.00 | 9.48 | 2,672.86 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 3,410 | Decreased | -10.50 | 0.17 | 9,117,000.00 | -2.00 | 2,673.61 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Cap Stk Cl A | 21,707 | Decreased | -4.82 | 4.28 | 58,034,000.00 | 4.21 | 2,673.52 | Form 13 |
| Kensico Capital Management Corp | 09-30-2021 | Cap Stk Cl A | 73,650 | Increased | 9.06 | 6.05 | 196,905,000.00 | 19.41 | 2,673.52 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Cap Stk Cl A | 920 | Increased | 3.84 | 0.77 | 2,460,000.00 | 13.73 | 2,673.91 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cap Stk Cl A | 335,098 | Decreased | -7.06 | 0.96 | 895,891,000.00 | 1.78 | 2,673.52 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Cap Stk Cl A | 148,219 | Decreased | -7.73 | 4.74 | 396,266,000.00 | 1.02 | 2,673.52 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Cap Stk Cl A | 16,966 | Increased | 0.12 | 2.99 | 45,359,000.00 | 9.63 | 2,673.52 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 130 | Maintained | 0.00 | 0.04 | 348,000.00 | 9.78 | 2,676.92 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Cap Stk Cl A | 2,500 | Maintained | 0.00 | 0.37 | 6,684,000.00 | 9.50 | 2,673.60 | Form 13 |
| Miller Value Partners, Llc | 09-30-2021 | Cap Stk Cl A | 39,833 | Decreased | -3.16 | 2.47 | 106,494,000.00 | 6.03 | 2,673.51 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cap Stk Cl A | 482,034 | Decreased | -2.76 | 1.80 | 1,289,009,000.00 | 6.49 | 8,162.00 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Cap Stk Cl A | 3,308 | Decreased | -2.88 | 1.08 | 8,844,000.00 | 6.34 | 2,673.52 | Form 13 |
| Glenview Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 50,262 | Decreased | -9.83 | 2.46 | 134,376,000.00 | -1.28 | 2,673.51 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 9,870 | Maintained | 0.00 | 3.19 | 24,100,000.00 | 0.00 | 2,441.74 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cap Stk Cl A | 80,777 | Increased | 2.58 | 0.39 | 215,960,000.00 | 12.31 | 2,673.53 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 19,317 | Increased | 43.39 | 0.12 | 52,908,000.00 | 63.84 | 10,949.69 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Cap Stk Cl A | 324,870 | Decreased | -0.64 | 1.71 | 868,546,000.00 | 8.79 | 2,673.52 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 09-30-2021 | Cap Stk Cl A | 21,554 | Maintained | 0.00 | 0.25 | 57,625,000.00 | 9.49 | 2,673.52 | Form 13 |
| Needham Investment Management Llc | 09-30-2021 | Cap Stk Cl A | 250 | Maintained | 0.00 | 0.09 | 668,000.00 | 9.51 | 2,672.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 357,373 | Decreased | -5.58 | 1.78 | 955,444,000.00 | 3.65 | 8,020.74 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Cap Stk Cl A | 7,477 | Increased | 0.48 | 2.45 | 19,990,000.00 | 10.02 | 2,673.53 | Form 13 |
| Leonard Green & Partners, L.p. | 09-30-2021 | Cap Stk Cl A | 5,000 | New! | 0.00 | 0.10 | 13,368,000.00 | 0.00 | 2,673.60 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cap Stk Cl A | 117,418 | Decreased | -25.68 | 0.70 | 313,920,000.00 | -18.63 | 8,020.57 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 1,707 | Decreased | -9.25 | 1.44 | 4,564,000.00 | -0.63 | 2,673.70 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Cap Stk Cl A | 22,411 | Decreased | -3.39 | 1.14 | 59,917,000.00 | 5.78 | 40,104.75 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,224,142 | Decreased | -5.64 | 3.69 | 3,272,767,000.00 | 3.32 | 10,691.83 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Cap Stk Cl A | 773 | Increased | 86.71 | 0.47 | 2,067,000.00 | 104.65 | 2,674.00 | Form 13 |
| Colrain Capital Llc | 09-30-2021 | Common Stock | 1,590 | Increased | 7.80 | 7.96 | 4,250,000.00 | 18.06 | 5,345.69 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 26,170 | Maintained | 0.00 | 0.27 | 69,966,000.00 | 9.49 | 2,673.52 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Cap Stk Cl A | 26,177 | Increased | 2.28 | 2.12 | 69,985,000.00 | 11.98 | 2,673.53 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 42,610 | Increased | 254.79 | 0.47 | 113,919,000.00 | 288.46 | 2,673.53 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Cap Stk Cl A | 4,305 | Increased | 4.87 | 0.24 | 11,510,000.00 | 14.82 | 2,673.64 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 510,887 | Decreased | -30.92 | 2.30 | 1,365,866,000.00 | -10.45 | 10,694.07 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 45,590 | Decreased | -7.53 | 0.82 | 121,886,000.00 | 19.87 | 5,346.85 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Cap Stk Cl A | 57 | New! | 0.00 | 0.01 | 152,000.00 | 0.00 | 2,666.67 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 8,318 | Increased | 6.41 | 1.00 | 22,238,000.00 | 37.93 | 2,673.48 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Cap Stk Cl A | 4,406 | Increased | 8.50 | 1.29 | 11,779,000.00 | 40.63 | 5,346.75 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Cap Stk Cl A | 149 | Increased | 30.70 | 0.01 | 398,000.00 | 69.36 | 2,671.14 | Form 13 |
| Algert Global Llc | 09-30-2021 | Cap Stk Cl A | 394 | Maintained | 0.00 | 0.14 | 1,053,000.00 | 9.46 | 2,672.59 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Cap Stk Cl A | 110 | Increased | 4.76 | 0.07 | 294,000.00 | 35.48 | 2,672.73 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cap Stk Cl A | 10,904 | Increased | 7.52 | 1.80 | 29,152,000.00 | 39.38 | 5,348.69 | Form 13 |
| Menlo Advisors Llc | 09-30-2021 | Com | 3,586 | Maintained | 0.00 | 5.07 | 9,587,000.00 | 9.49 | 2,673.45 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cap Stk Cl A | 73,124 | Decreased | -1.06 | 1.18 | 195,499,000.00 | 8.33 | 10,693.73 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 131 | Maintained | 0.00 | 0.00 | 350,000.00 | 29.63 | 2,671.76 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Cap Stk Cl A | 438 | Increased | 12.02 | 0.44 | 1,171,000.00 | 22.62 | 2,673.52 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Cap Stk Cl A | 706 | Decreased | -33.65 | 1.92 | 1,888,000.00 | -13.99 | 2,674.22 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Cap Stk Cl A | 9,895 | Increased | 0.38 | 0.43 | 26,454,000.00 | 30.11 | 2,673.47 | Form 13 |
| Insight Holdings Group, Llc | 09-30-2021 | Cap Stk Cl A | 25,000 | Increased | 400.00 | 0.61 | 66,838,000.00 | 447.45 | 2,673.52 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Cap Stk Cl A | 321 | Increased | 2.23 | 0.10 | 858,000.00 | 32.41 | 2,672.90 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Cap Stk Cl A | 3,010 | Increased | 0.33 | 2.82 | 8,047,000.00 | 30.04 | 5,346.16 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 145 | Decreased | -57.97 | 9.99 | 388,000.00 | -45.51 | 2,675.86 | Form 13 |
| Luxor Capital Group, Lp | 09-30-2021 | Cap Stk Cl A | 121,361 | Decreased | -13.21 | 2.90 | 324,461,000.00 | -4.98 | 8,020.58 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 420 | Increased | 15.07 | 0.12 | 1,123,000.00 | 49.14 | 2,673.81 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 5,618 | Increased | 784.72 | 9.99 | 15,020,000.00 | 1,838.06 | 2,673.55 | Form 13 |
| Impala Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 6,673 | New! | 0.00 | 1.27 | 17,840,000.00 | 0.00 | 2,673.46 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 46,135 | Maintained | 0.00 | 0.51 | 123,343,000.00 | 0.00 | 16,037.60 | Form 13 |
| Ranger Investment Management, L.p. | 09-30-2021 | Com | 5 | Decreased | -28.57 | 0.00 | 13,000.00 | -7.14 | 2,600.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Cap Stk Cl A | 86,130 | Decreased | -60.96 | 1.69 | 231,489,000.00 | -49.12 | 5,375.21 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 236,809 | Maintained | 0.00 | 2.69 | 633,113,000.00 | 0.00 | 8,020.58 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Cap Stk Cl A | 2,584 | Decreased | -1.64 | 0.44 | 6,909,000.00 | 27.50 | 2,673.76 | Form 13 |
| Amundi | 09-30-2021 | Cap Stk Cl A | 1,032,800 | New! | 0.00 | 1.92 | 2,761,212,000.00 | 0.00 | 26,734.55 | Form 13 |
| Knightsbridge Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 4,930 | Decreased | -0.46 | 4.64 | 13,180,000.00 | 29.01 | 2,673.43 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 3,968 | Decreased | -8.72 | 9.99 | 10,608,527,000.00 | -0.06 | 2,673,519.91 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 1,550 | Decreased | -6.46 | 0.72 | 4,144,000.00 | 21.24 | 2,673.55 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 09-30-2021 | Cap Stk Cl A | 110,948 | Decreased | -0.18 | 4.33 | 296,622,000.00 | 9.29 | 2,673.52 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Cap Stk Cl A | 22,510 | Increased | 4.51 | 0.82 | 60,180,000.00 | 14.43 | 2,673.48 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 73,072 | Increased | 26.36 | 1.37 | 195,359,000.00 | 63.79 | 2,673.51 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 13,104 | Decreased | -6.58 | 1.50 | 35,034,000.00 | 2.29 | 2,673.53 | Form 13 |
| Gladstone Capital Management Llp | 09-30-2021 | Cap Stk Cl A | 79,635 | Increased | 1.12 | 9.99 | 212,906,000.00 | 10.71 | 2,673.52 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Cap Stk Cl A | 811 | Increased | 17.88 | 0.47 | 2,168,000.00 | 29.05 | 2,673.24 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Cl A | 8,685 | Increased | 19.81 | 0.83 | 23,220,000.00 | 31.19 | 2,673.58 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cap Stk Cl A | 167,602 | Decreased | -1.19 | 2.43 | 448,087,000.00 | 8.18 | 5,347.06 | Form 13 |
| Mariner, Llc | 09-30-2021 | Cap Stk Cl A | 31,579 | Increased | 11.23 | 0.44 | 84,427,000.00 | 21.79 | 2,673.52 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 6,543 | Decreased | -11.74 | 2.43 | 17,493,000.00 | 14.42 | 2,673.54 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Cap Stk Cl A | 625 | Decreased | -12.46 | 0.01 | 1,671,000.00 | -4.13 | 5,348.12 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Cap Stk | 87,800 | Increased | 7.07 | 2.68 | 234,735,000.00 | 17.23 | 2,673.52 | Form 13 |
| Moab Capital Partners Llc | 09-30-2021 | Cap Stk Cl A | 600 | Maintained | 0.00 | 3.91 | 1,604,000.00 | 29.56 | 2,673.33 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Cap Stk Cl A | 3,651 | Decreased | -0.22 | 0.54 | 9,761,000.00 | 9.24 | 2,673.51 | Form 13 |
| Whale Rock Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 308,169 | Increased | 15.10 | 5.41 | 823,896,000.00 | 26.03 | 2,673.52 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 2,740 | New! | 0.00 | 1.37 | 7,325,000.00 | 0.00 | 2,673.36 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,079 | Decreased | -59.48 | 0.07 | 2,885,000.00 | -47.48 | 5,347.58 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Cap Stk Cl A | 356 | Decreased | -20.18 | 0.22 | 952,000.00 | 3.48 | 2,674.16 | Form 13 |
| Harber Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 5,115 | Decreased | -11.49 | 3.29 | 13,675,000.00 | 14.73 | 2,673.51 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Cap Stk Cl A | 471 | Increased | 4.67 | 1.04 | 1,259,000.00 | 14.56 | 2,673.04 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 7,089 | Decreased | -70.47 | 0.41 | 18,953,000.00 | -61.73 | 2,673.58 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cap Stk Cl A | 9,900 | Decreased | -59.97 | 0.10 | 26,467,000.00 | -48.11 | 5,346.86 | Form 13 |
| Discovery Capital Management, Llc / Ct | 09-30-2021 | Cap Stk Cl A | 2,684 | Decreased | -31.53 | 0.54 | 7,176,000.00 | -11.24 | 2,673.62 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Cap Stk Cl A | 98 | Increased | 2.08 | 0.04 | 262,000.00 | 11.97 | 2,673.47 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Cap Stk Cl A | 172,581 | Increased | 691.66 | 1.94 | 461,402,000.00 | 766.79 | 8,020.61 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Cap Stk Cl A | 120 | New! | 0.00 | 0.06 | 321,000.00 | 0.00 | 2,675.00 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Cap Stk Cl A | 1,142 | Decreased | -6.39 | 0.71 | 3,053,000.00 | 2.48 | 5,347.29 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 551 | Decreased | -0.90 | 0.04 | 1,473,000.00 | 8.47 | 2,673.32 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 158,653 | Decreased | -14.05 | 0.66 | 424,162,000.00 | 11.41 | 5,347.03 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Cap Stk Cl A | 3,769,465 | Decreased | -5.77 | 2.35 | 10,077,745,000.00 | 22.15 | 2,673.52 | Form 13 |
| Capital World Investors | 09-30-2021 | Cap Stk Cl A | 2,064,262 | Increased | 14.56 | 0.94 | 5,518,933,000.00 | 48.51 | 2,673.56 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 4,279,417 | Maintained | 0.00 | 2.38 | 11,441,106,000.00 | 0.00 | 16,037.41 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 1,901 | Decreased | -84.26 | 0.62 | 5,108,000.00 | -79.33 | 2,687.01 | Form 13 |
| Lakewood Capital Management, Lp | 09-30-2021 | Cap Stk Cl A | 51,434 | Decreased | -16.14 | 6.05 | 137,510,000.00 | 8.70 | 2,673.52 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 383,522 | Increased | 52.64 | 2.03 | 1,025,354,000.00 | 97.86 | 8,020.58 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Cap Stk Cl A | 17,800 | Increased | 0.16 | 3.44 | 47,589,000.00 | 9.67 | 2,673.54 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Group Lp | 09-30-2021 | Cap Stk Cl A | 5 | Decreased | -84.38 | 0.00 | 13,000.00 | -83.33 | 2,600.00 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Cap Stk Cl A | 505 | Increased | 123.45 | 0.21 | 1,350,000.00 | 189.70 | 2,673.27 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 9,545 | Decreased | -0.06 | 1.46 | 25,518,000.00 | 29.54 | 2,673.44 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Cap Stk Cl A | 306 | Decreased | -4.67 | 0.06 | 818,000.00 | 23.56 | 2,673.20 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cap Stk Cl A | 300,107 | Maintained | 0.00 | 1.24 | 692,301,000.00 | 0.00 | 2,306.85 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 4,378 | Increased | 5.06 | 0.30 | 11,704,000.00 | 15.04 | 2,673.37 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Cap Stk Cl A | 7,377 | Maintained | 0.00 | 0.36 | 19,723,000.00 | 9.49 | 2,673.58 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cap Stk Cl A | 7,017,364 | Increased | 30.63 | 2.51 | 18,761,064,000.00 | 43.03 | 29,408.76 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Cap Stk Cl A | 28,284 | Increased | 304.06 | 1.16 | 75,618,000.00 | 423.74 | 5,347.16 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Cap Stk Cl A | 18,867 | Increased | 360.17 | 1.47 | 50,441,000.00 | 496.44 | 8,020.72 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Cap Stk Cl A | 53,658 | Maintained | 0.00 | 1.82 | 143,456,000.00 | 0.00 | 2,673.52 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cap Stk Cl A | 66,434 | Increased | 192.40 | 1.54 | 177,613,000.00 | 279.03 | 5,347.05 | Form 13 |
| Archon Partners Llc | 09-30-2021 | Cap Stk Cl A | 15,955 | Maintained | 0.00 | 5.35 | 42,656,000.00 | 29.62 | 2,673.52 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Cap Stk Cl A | 9,133 | Increased | 113.04 | 1.14 | 24,417,000.00 | 176.15 | 2,673.49 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 17,957 | Decreased | -1.73 | 2.94 | 48,008,000.00 | 7.59 | 2,673.50 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Cap Stk Cl A | 9,804 | Decreased | -1.47 | 1.77 | 26,211,000.00 | 7.88 | 2,673.50 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Class A | 16,422 | Increased | 6.75 | 1.60 | 43,907,000.00 | 16.89 | 2,673.67 | Form 13 |
| Freshford Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 13,791 | Decreased | -30.42 | 5.26 | 36,871,000.00 | -9.80 | 8,020.58 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Cap Stk Cl A | 77 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 2,675.32 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 67,249 | Decreased | -4.00 | 0.90 | 179,793,000.00 | 5.11 | 2,673.54 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Cap Stk Cl A | 14,399 | Decreased | -39.69 | 0.33 | 38,496,000.00 | -8.01 | 2,673.52 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 29,678 | Decreased | -4.11 | 0.47 | 79,345,000.00 | 4.99 | 2,673.53 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Cap Stk Cl A | 1,252 | Decreased | -1.88 | 1.56 | 3,346,000.00 | 7.45 | 2,672.52 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 32,521 | Increased | 14.49 | 5.67 | 86,946,000.00 | 48.41 | 2,673.53 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Cap Stk Cl A | 7,516 | Decreased | -1.46 | 1.01 | 20,094,000.00 | 27.74 | 2,673.50 | Form 13 |
| Nuance Investments, Llc | 09-30-2021 | Cap Stk Cl A | 801 | Decreased | -38.71 | 0.04 | 2,141,000.00 | -32.91 | 2,672.91 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Cap Stk Cl A | 225,786 | Increased | 288.04 | 1.56 | 603,643,000.00 | 402.99 | 2,673.52 | Form 13 |
| Farley Capital L.p. | 09-30-2021 | Cap Stk Cl A | 494 | Maintained | 0.00 | 1.29 | 1,321,000.00 | 9.54 | 2,674.09 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 44,041 | Decreased | -1.91 | 2.13 | 117,744,000.00 | 27.14 | 8,019.37 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Cap Stk Cl A | 8,884 | Increased | 0.42 | 3.57 | 23,752,000.00 | 30.17 | 2,673.57 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 5,094 | Increased | 1.07 | 4.26 | 13,618,000.00 | 10.67 | 2,673.34 | Form 13 |
| Independent Franchise Partners Llp | 09-30-2021 | Cap Stk Cl A | 284,867 | Decreased | -7.38 | 5.99 | 761,597,000.00 | 1.41 | 2,673.52 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 7,128 | Decreased | -4.14 | 2.33 | 19,057,000.00 | 24.26 | 5,347.22 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Cap Stk Cl A | 11,386 | Decreased | -4.93 | 2.71 | 30,441,000.00 | 4.09 | 2,673.55 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 1,700 | Increased | 44.80 | 9.99 | 4,545,000.00 | 87.73 | 2,673.53 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 15,585 | Decreased | -1.79 | 1.69 | 41,667,000.00 | 27.31 | 2,673.53 | Form 13 |
| Consulta Ltd | 09-30-2021 | Cap Stk Cl A | 96,000 | Decreased | -14.67 | 9.99 | 256,658,000.00 | 10.61 | 2,673.52 | Form 13 |
| David R. Rahn & Associates Inc. | 09-30-2021 | Cap Stk Cl A | 3,241 | Increased | 26.01 | 4.86 | 8,665,000.00 | 37.98 | 2,673.56 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Cap Stk Cl A | 411 | Increased | 31.73 | 0.23 | 1,099,000.00 | 70.65 | 2,673.97 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Cap Stk Cl A | 1,976 | Increased | 32.09 | 0.51 | 5,283,000.00 | 44.62 | 2,673.58 | Form 13 |
| Route One Investment Company, L.p. | 09-30-2021 | Cap Stk Cl A | 110,155 | Decreased | -0.27 | 7.58 | 294,502,000.00 | 29.28 | 2,673.52 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Cap Stk Cl A | 22,501 | Decreased | -90.37 | 2.03 | 60,157,000.00 | -87.52 | 8,020.68 | Form 13 |
| Global Endowment Management, Lp | 09-30-2021 | Cap Stk Cl A | 11,783 | Increased | 13.74 | 2.08 | 31,502,000.00 | 24.53 | 2,673.51 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Cap Stk Cl A | 2,800 | Increased | 80.65 | 2.00 | 7,486,000.00 | 134.16 | 2,673.57 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Cap Stk Cl A | 1,117 | Increased | 44.88 | 0.83 | 2,986,000.00 | 87.80 | 2,673.23 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Cap Stk Cl A | 1,444 | Decreased | -0.48 | 0.40 | 3,860,000.00 | 6.19 | 2,673.13 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Equity | 98 | Increased | 4.26 | 0.03 | 262,000.00 | 35.05 | 2,673.47 | Form 13 |
| Western Standard Llc | 09-30-2021 | Cap Stk Cl A | 1,333 | Decreased | -11.66 | 2.03 | 3,564,000.00 | 14.52 | 2,673.67 | Form 13 |
| Soroban Capital Partners Lp | 09-30-2021 | Cap Stk Cl A | 41,419 | Maintained | 0.00 | 1.04 | 110,735,000.00 | 29.62 | 2,673.53 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 1,770 | Decreased | -0.39 | 1.71 | 4,732,000.00 | 9.06 | 2,673.45 | Form 13 |
| Stanley Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,840 | Decreased | -5.15 | 1.81 | 4,919,000.00 | 22.94 | 2,673.37 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 280 | Maintained | 0.00 | 0.30 | 749,000.00 | 9.50 | 2,675.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 613 | Decreased | -68.47 | 0.35 | 1,639,000.00 | -65.52 | 2,673.74 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cap Stk Cl A | 599,964 | Maintained | 0.00 | 5.14 | 1,603,989,000.00 | 0.00 | 1,582,441.37 | Form 13 |
| Jericho Capital Asset Management L.p. | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 68,837 | Decreased | -5.74 | 0.91 | 184,037,000.00 | 22.18 | 2,673.52 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cap Stk Cl A | 14,341 | Increased | 145.48 | 0.07 | 38,341,000.00 | 274.46 | 5,346.76 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Cap Stk Cl A | 2,161 | Maintained | 0.00 | 1.01 | 5,778,000.00 | 9.49 | 2,673.76 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 209 | Maintained | 0.00 | 0.17 | 559,000.00 | 9.61 | 2,674.64 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cap Stk Cl A | 88 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 2,670.45 | Form 13 |
| Mangrove Partners | 09-30-2021 | Cap Stk Cl A | 1,072 | New! | 0.00 | 0.26 | 2,866,000.00 | 0.00 | 2,673.51 | Form 13 |
| Corvex Management Lp | 09-30-2021 | Cap Stk Cl A | 68,727 | Increased | 52.22 | 5.69 | 183,743,000.00 | 132.20 | 2,673.52 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 326 | Increased | 43.61 | 0.05 | 872,000.00 | 57.40 | 2,674.85 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cap Stk Cl A | 100,793 | Decreased | -14.31 | 1.47 | 269,518,000.00 | 31.96 | 16,046.37 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Cap Stk Cl A | 140 | New! | 0.00 | 0.15 | 374,000.00 | 0.00 | 2,671.43 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 3,983 | Increased | 300.70 | 0.26 | 2,794,000.00 | 15.12 | 701.48 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cap Stk Cl A | 8,165 | Increased | 29.83 | 0.79 | 21,829,000.00 | 98.05 | 2,673.48 | Form 13 |
| Family Management Corp | 09-30-2021 | Cap Stk Cl A | 5,592 | Decreased | -1.22 | 4.13 | 14,950,000.00 | 8.15 | 2,673.46 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Cap Stk Cl A | 13,400 | Decreased | -4.96 | 0.95 | 35,825,000.00 | 4.05 | 2,673.51 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl A | 81,806 | Decreased | -2.95 | 2.02 | 218,710,000.00 | 6.26 | 2,673.52 | Form 13 |
| Goodhaven Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 47 | Increased | 11.90 | 0.08 | 126,000.00 | 22.33 | 2,680.85 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Cap Stk Cl A | 237 | Increased | 3.04 | 0.36 | 633,624,000.00 | 12.82 | 2,673,518.99 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | Cap Stk Cl A | 9,044 | Decreased | -1.45 | 2.10 | 24,177,000.00 | 7.90 | 2,673.26 | Form 13 |
| Dorsal Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 91,000 | Increased | 13.75 | 9.99 | 243,290,000.00 | 73.52 | 5,347.02 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Cap Stk Cl A | 6,692 | Decreased | -54.62 | 0.49 | 17,891,000.00 | -50.31 | 2,673.49 | Form 13 |
| Brave Warrior Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 565 | Decreased | -99.15 | 0.05 | 1,511,000.00 | -98.70 | 2,674.34 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Cap Stk Cl A | 1,934 | Increased | 2875.38 | 0.68 | 5,171,000.00 | 4,435.96 | 2,673.73 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 41,034 | Increased | 49.12 | 0.71 | 109,705,000.00 | 127.48 | 2,673.51 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Cap Stk Cl A | 172,895 | Increased | 731.83 | 5.70 | 462,239,000.00 | 810.80 | 13,367.38 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 7,724 | Increased | 14.41 | 0.54 | 20,650,000.00 | 25.27 | 2,673.49 | Form 13 |
| Capital International Investors | 09-30-2021 | Cap Stk Cl A | 1,761,180 | Increased | 1.34 | 1.08 | 4,708,561,000.00 | 31.37 | 2,673.53 | Form 13 |
| Selkirk Management Llc | 09-30-2021 | Com | 6,400 | Maintained | 0.00 | 6.97 | 17,111,000.00 | 52.55 | 2,673.59 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Cap Stk Cl A | 5,000 | New! | 0.00 | 0.21 | 13,368,000.00 | 0.00 | 2,673.60 | Form 13 |
| Incline Global Management Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Cap Stk Cl A | 2,184 | Decreased | -44.93 | 1.01 | 5,839,000.00 | -39.70 | 5,346.90 | Form 13 |
| Broad Run Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 687 | Decreased | -0.15 | 0.12 | 1,837,000.00 | 52.32 | 2,673.94 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 428 | Increased | 3.88 | 0.10 | 1,248,000.00 | 9.96 | 5,816.27 | Form 13 |
| Palestra Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 97,620 | Decreased | -49.11 | 5.54 | 260,989,000.00 | -22.36 | 2,673.52 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 54 | Maintained | 0.00 | 5.73 | 2,674,000.00 | 1,925.76 | 49,518.52 | Form 13 |
| Light Street Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 2,164 | New! | 0.00 | 0.29 | 5,785,000.00 | 0.00 | 2,673.29 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cap Stk Cl A | 231,842 | Increased | 26.04 | 1.58 | 619,834,000.00 | 38.00 | 10,694.08 | Form 13 |
| Kerrisdale Advisers, Llc | 09-30-2021 | Cap Stk Cl A | 15,040 | Increased | 21.04 | 4.36 | 40,210,000.00 | 84.64 | 2,673.54 | Form 13 |
| Iconiq Capital, Llc | 09-30-2021 | Cap Stk Cl A | 1,940 | Decreased | -7.88 | 0.03 | 5,187,000.00 | 0.88 | 2,673.71 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 3,854 | Increased | 0.81 | 9.99 | 10,303,746,000.00 | 10.38 | 2,673,519.98 | Form 13 |
| Teewinot Capital Advisers, L.l.c. | 09-30-2021 | Cap Stk Cl A | 13,448 | Maintained | 0.00 | 8.01 | 35,953,000.00 | 52.54 | 2,673.48 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,171 | Maintained | 0.00 | 1.49 | 3,131,000.00 | 9.51 | 2,673.78 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Cap Stk Cl A | 343 | Maintained | 0.00 | 0.22 | 917,000.00 | 52.58 | 2,673.47 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 10,744 | Increased | 49.76 | 4.21 | 28,724,000.00 | 63.98 | 2,673.49 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Cap Stk Cl A | 4,413 | Increased | 8.32 | 2.57 | 11,798,000.00 | 18.60 | 2,673.46 | Form 13 |
| Balentine Llc | 09-30-2021 | Cap Stk Cl A | 883 | Increased | 53.57 | 0.09 | 2,361,000.00 | 99.07 | 2,673.84 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cap Stk Cl A | 72,018 | Increased | 7.49 | 1.62 | 192,461,000.00 | 17.70 | 2,672.40 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 8,282 | Decreased | -90.43 | 1.16 | 22,140,000.00 | -11.92 | 10,687.90 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Cap Stk Cl A | 1,400 | Maintained | 0.00 | 0.15 | 3,743,000.00 | 0.00 | 2,673.57 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Cap Stk Cl A | 3,000 | Decreased | -53.85 | 0.47 | 8,021,000.00 | -40.17 | 2,673.67 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Cap Stk Cl A | 13,910 | Increased | 252.15 | 2.26 | 37,189,000.00 | 437.18 | 2,673.54 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Cl A | 2,407 | Increased | 101.76 | 0.13 | 6,433,000.00 | 120.99 | 10,684.20 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Cap Stk Cl A | 18,506 | Decreased | -8.76 | 1.86 | 49,476,000.00 | -0.10 | 2,673.51 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Cap Stk Cl A | 25,632 | Decreased | -37.47 | 2.16 | 68,528,000.00 | -4.61 | 2,673.53 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Cap Stk Cl A | 1,047 | Decreased | -1.41 | 0.26 | 2,799,000.00 | 7.94 | 2,673.35 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 1,673 | Increased | 2.76 | 1.59 | 4,473,000.00 | 56.78 | 2,673.64 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Cap Stk Cl A | 526 | Maintained | 0.00 | 0.20 | 1,406,000.00 | 9.50 | 2,673.00 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 288 | Increased | 21.01 | 0.06 | 770,000.00 | 56.82 | 2,673.61 | Form 13 |
| Windacre Partnership Llc | 09-30-2021 | Cap Stk Cl A | 296,700 | Increased | 157.78 | 9.99 | 793,233,000.00 | 293.22 | 2,673.52 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Cap Stk Cl A | 774 | Increased | 17.99 | 0.14 | 2,069,000.00 | 29.15 | 2,673.13 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 2,178 | Maintained | 0.00 | 1.21 | 5,822,927,000.00 | 9.49 | 2,673,520.20 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Cap Stk Cl A | 1,071 | Decreased | -85.15 | 0.10 | 2,863,000.00 | -77.36 | 8,019.39 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Cap Stk Cl A | 1,580 | Decreased | -0.25 | 0.80 | 4,224,000.00 | 52.16 | 2,673.42 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Cap Stk Cl A | 7,405 | Increased | 1.51 | 1.32 | 19,819,000.00 | 31.53 | 2,676.43 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 7,098 | Decreased | -1.07 | 2.31 | 18,977,000.00 | 8.32 | 2,673.57 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Cap Stk Cl A | 6,919 | Increased | 46.43 | 0.70 | 18,504,000.00 | 60.39 | 8,024.81 | Form 13 |
| Clearline Capital Lp | 09-30-2021 | Cap Stk Cl A | 3,811 | Decreased | -11.08 | 0.96 | 10,189,000.00 | 35.64 | 2,673.58 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,095 | Increased | 0.64 | 0.32 | 2,928,000.00 | 43.25 | 2,673.97 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Cap Stk Cl A | 731 | Increased | 20.23 | 0.34 | 1,954,000.00 | 31.58 | 2,673.05 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Cap Stk Cl A | 11,000 | New! | 0.00 | 0.50 | 29,409,000.00 | 0.00 | 2,673.55 | Form 13 |
| Aravt Global Llc | 09-30-2021 | Cap Stk Cl A | 10,591 | Increased | 28.07 | 7.94 | 28,315,000.00 | 66.00 | 2,673.50 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 2,644 | Increased | 28.60 | 2.80 | 7,069,000.00 | 40.82 | 2,673.60 | Form 13 |
| Boardman Bay Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 200 | Decreased | -83.33 | 0.94 | 535,000.00 | -74.56 | 2,675.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cap Stk Cl A | 6,728 | Increased | 2.67 | 0.23 | 17,987,000.00 | 56.61 | 2,673.45 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Cap Stk Cl A | 48,949 | Decreased | -86.65 | 0.57 | 130,866,000.00 | -79.63 | 2,673.52 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 4,897 | Decreased | -2.33 | 1.66 | 13,092,000.00 | 6.93 | 2,673.47 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 2,278 | Increased | 59.52 | 3.48 | 6,090,000.00 | 143.31 | 2,673.40 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Cap Stk Cl A | 7,366 | Increased | 1.56 | 6.97 | 19,693,000.00 | 11.20 | 2,673.50 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 103 | Decreased | -85.24 | 0.09 | 275,000.00 | -84.28 | 2,669.90 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cap Stk Cl A | 1,425,493 | Increased | 5.41 | 1.19 | 3,811,085,000.00 | 15.41 | 40,102.59 | Form 13 |
| Parus Finance (uk) Ltd | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hitchwood Capital Management Lp | 09-30-2021 | Cap Stk Cl A | 11,000 | Decreased | -74.89 | 0.85 | 29,409,000.00 | -61.69 | 2,673.55 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Cap Stk Cl A | 7,250 | Decreased | -4.18 | 2.17 | 19,364,000.00 | 4.74 | 8,014.78 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 2,469 | Increased | 0.33 | 2.33 | 6,601,000.00 | 53.05 | 5,347.27 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 8,135 | Increased | 6.26 | 2.13 | 21,749,000.00 | 16.34 | 2,673.51 | Form 13 |
| Actiam N.v. | 09-30-2021 | Common Stock A | 29,849 | Decreased | -9.08 | 9.90 | 79,802,000.00 | -0.45 | 2,673.52 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Cap Stk Cl A | 284 | Maintained | 0.00 | 0.59 | 759,000.00 | 9.52 | 2,672.54 | Form 13 |
| Hyperion Asset Management Ltd | 09-30-2021 | Cap Stk Cl A | 40,147 | Increased | 44.06 | 4.85 | 107,334,000.00 | 86.74 | 2,673.52 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cap Stk Cl A | 1,344 | Decreased | -78.94 | 0.20 | 3,593,000.00 | -67.87 | 2,673.36 | Form 13 |
| Alta Park Capital, Lp | 09-30-2021 | Cap Stk Cl A | 20,210 | Decreased | -2.91 | 3.95 | 54,032,000.00 | 25.86 | 2,673.53 | Form 13 |
| Shanda Asset Management Holdings Ltd | 09-30-2021 | Cap Stk Cl A | 27,400 | Increased | 37.00 | 7.60 | 73,254,000.00 | 108.98 | 5,347.00 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 700 | Decreased | -12.50 | 1.60 | 1,871,000.00 | 13.39 | 2,672.86 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Cap Stk Cl A | 105,000 | Maintained | 0.00 | 1.43 | 280,720,000.00 | 0.00 | 2,673.52 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Cap Stk Cl A | 14,978 | Increased | 9.66 | 0.82 | 40,044,000.00 | 20.07 | 2,673.52 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altarock Partners Llc | 09-30-2021 | Comm | 285,876 | Decreased | -10.64 | 9.99 | 764,295,000.00 | -2.16 | 2,673.52 | Form 13 |
| Credit Capital Investments Llc | 09-30-2021 | Cap Stk Cl A | 1,650 | Maintained | 0.00 | 4.78 | 4,411,000.00 | 52.52 | 2,673.33 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Cap Stk Cl A | 6,981 | Increased | 3.78 | 2.15 | 18,662,000.00 | 13.61 | 5,344.68 | Form 13 |
| Lagoda Investment Management, L.p. | 09-30-2021 | Cap Stk Cl A | 95 | Decreased | -58.33 | 0.13 | 254,000.00 | -36.50 | 2,673.68 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Cap Stk Cl A | 2,431 | Decreased | -16.06 | 1.88 | 6,499,000.00 | -8.09 | 2,673.39 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Cap Stk Cl A | 2,080 | Increased | 1286.67 | 0.03 | 5,589,000.00 | 2,025.10 | 2,687.02 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Cap Stk Cl A | 1,985 | Maintained | 0.00 | 0.91 | 5,041,000.00 | 0.00 | 2,539.55 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Cap Stk Cl A | 265 | Decreased | -0.38 | 0.12 | 708,000.00 | 9.09 | 2,671.70 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Cap Stk Cl A | 864 | Decreased | -0.23 | 0.68 | 2,310,000.00 | 9.22 | 2,673.61 | Form 13 |
| Simcoe Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 18,800 | Maintained | 0.00 | 4.97 | 50,262,000.00 | 29.62 | 5,346.86 | Form 13 |
| Nishkama Capital, Llc | 09-30-2021 | Cap Stk Cl A | 1,912 | Decreased | -43.03 | 1.49 | 5,112,000.00 | -37.62 | 2,673.64 | Form 13 |
| C Partners Holding Gmbh | 09-30-2021 | Cap Stk Cl A | 19,109 | Increased | 17.69 | 9.99 | 51,088,000.00 | 79.52 | 2,673.50 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 205 | Increased | 10.81 | 0.15 | 548,000.00 | 21.24 | 2,673.17 | Form 13 |
| Immersion Capital Llp | 09-30-2021 | Cap Stk Cl A | 89,441 | Decreased | -13.70 | 9.99 | 239,122,000.00 | 31.64 | 2,673.52 | Form 13 |
| Thunderbird Partners Llp | 09-30-2021 | Cap Stk Cl A | 50,166 | Decreased | -43.87 | 9.99 | 134,120,000.00 | -14.38 | 2,673.52 | Form 13 |
| Man Group Plc | 09-30-2021 | Cap Stk Cl A | 120,591 | Decreased | -24.15 | 1.12 | 322,402,000.00 | 15.70 | 10,692.64 | Form 13 |
| Giverny Capital Inc. | 09-30-2021 | Cap Stk Cl A | 9,429 | Increased | 3.33 | 1.50 | 25,209,000.00 | 13.14 | 2,673.56 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cap Stk Cl A | 19,762 | Decreased | -48.50 | 0.15 | 52,835,000.00 | -21.44 | 8,021.37 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 2,913 | Increased | 30.16 | 0.15 | 7,827,000.00 | 101.42 | 2,686.92 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 4,120 | Increased | 116.05 | 0.23 | 11,015,000.00 | 136.58 | 2,673.54 | Form 13 |
| Tci Fund Management Ltd | 09-30-2021 | Cap Stk Cl A | 618,021 | Maintained | 0.00 | 3.97 | 1,652,292,000.00 | 52.54 | 2,673.52 | Form 13 |
| Keenan Capital, Llc | 09-30-2021 | Cap Stk Cl A | 16,785 | Decreased | -7.52 | 6.23 | 44,875,000.00 | 41.07 | 2,673.52 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 400 | Decreased | -41.00 | 1.74 | 1,069,000.00 | -35.45 | 2,672.50 | Form 13 |
| Tairen Capital Ltd | 09-30-2021 | Cap Stk Cl A | 4,377 | Increased | 1.74 | 2.93 | 11,702,000.00 | 31.88 | 2,673.52 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Cap Stk Cl A | 1,759 | Decreased | -3.35 | 0.62 | 4,703,000.00 | 25.28 | 2,673.68 | Form 13 |
| Kg Funds Management, Llc | 09-30-2021 | Cl A | 14,000 | Maintained | 0.00 | 4.38 | 37,429,000.00 | 0.00 | 2,673.50 | Form 13 |
| Springhouse Capital Management, Lp | 09-30-2021 | Cap Stk Cl A | 3,210 | New! | 0.00 | 8.10 | 8,582,000.00 | 0.00 | 2,673.52 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Cap Stk Cl A | 6,543 | Increased | 10.56 | 1.11 | 16,690,000.00 | 15.51 | 2,673.39 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 898 | Increased | 22.18 | 0.52 | 2,401,000.00 | 33.76 | 2,673.72 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Cap Stk Cl A | 1,241 | Increased | 9.15 | 0.43 | 3,317,000.00 | 19.49 | 2,672.84 | Form 13 |
| Agur Provident & Training Funds Management Ltd | 09-30-2021 | Cap Stk Cl A | 1,207 | Decreased | -40.45 | 1.32 | 3,226,000.00 | -34.82 | 2,672.74 | Form 13 |
| Honeycomb Asset Management Lp | 09-30-2021 | Cap Stk Cl A | 30,559 | Increased | 32.53 | 5.01 | 81,700,000.00 | 102.16 | 2,673.52 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Cap Stk Cl A | 312,000 | Decreased | -30.37 | 9.99 | 834,138,000.00 | -9.75 | 2,673.52 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | Cap Stk Cl A | 190 | Decreased | -18.45 | 0.18 | 508,000.00 | -10.72 | 2,673.68 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 1,237 | Increased | 7.47 | 0.22 | 3,307,000.00 | 39.30 | 2,673.40 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Cap Stk Cl A | 2,454 | Increased | 5.87 | 2.01 | 6,561,000.00 | 61.48 | 2,673.59 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 949 | Increased | 1.93 | 0.32 | 2,537,000.00 | 11.61 | 2,673.34 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 4,888 | Increased | 3.71 | 0.77 | 13,069,000.00 | 13.55 | 2,673.69 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Cap Stk Cl A | 12,516 | Decreased | -9.80 | 7.56 | 33,461,000.00 | -1.53 | 2,673.46 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cap Stk Cl A | 696,185 | Decreased | -3.45 | 2.97 | 1,861,382,000.00 | 48.59 | 18,774.36 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Cap Stk Cl A | 908 | Decreased | -19.72 | 0.47 | 2,428,000.00 | 4.16 | 2,674.01 | Form 13 |
| Chescapmanager Llc | 09-30-2021 | Cap Stk Cl A | 12,500 | Maintained | 0.00 | 4.99 | 33,419,000.00 | 52.54 | 2,673.52 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Cap Stk Cl A | 32,836 | Increased | 39.29 | 5.81 | 87,788,000.00 | 112.48 | 2,673.53 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 3,262 | Decreased | -15.65 | 0.71 | 8,721,000.00 | 9.34 | 2,673.51 | Form 13 |
| Woodson Capital Management, Lp | 09-30-2021 | Cap Stk Cl A | 8,000 | Decreased | -33.33 | 1.48 | 21,388,000.00 | 1.69 | 2,673.50 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Cap Stk Cl A | 212 | Maintained | 0.00 | 0.25 | 567,000.00 | 52.42 | 2,674.53 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cap Stk Cl A | 29,895 | Increased | 55.38 | 0.43 | 79,925,000.00 | 137.02 | 2,673.52 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Cap Stk Cl A | 651 | New! | 0.00 | 0.34 | 1,740,000.00 | 0.00 | 2,672.81 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Cap Stk Cl A | 105 | Decreased | -6.25 | 0.05 | 280,000.00 | 2.56 | 2,666.67 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Cap Stk Cl A | 7,649 | Decreased | -47.43 | 0.98 | 20,450,000.00 | -31.85 | 2,673.55 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Cap Stk Cl A | 138 | Decreased | -56.88 | 0.25 | 369,000.00 | -34.22 | 2,673.91 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cap Stk Cl A | 385,084 | Decreased | -4.41 | 2.34 | 1,036,403,000.00 | 5.36 | 18,839.50 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 2,621 | Increased | 1.94 | 0.74 | 7,006,000.00 | 11.61 | 2,673.03 | Form 13 |
| Aspireon Wealth Advisors | 09-30-2021 | Cap Stk Cl A | 75 | New! | 0.00 | 0.15 | 201,000.00 | 0.00 | 2,680.00 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 09-30-2021 | Cap Stk Cl A | 206,086 | Decreased | -4.40 | 4.95 | 550,975,000.00 | 45.83 | 2,673.52 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 3,693 | Increased | 3.74 | 0.66 | 9,645,000.00 | 10.98 | 2,611.70 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Cap Stk Cl A | 12,500 | Decreased | -58.33 | 1.54 | 33,419,000.00 | -36.44 | 2,673.52 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Cap Stk Cl A | 100 | Decreased | -86.63 | 0.03 | 267,000.00 | -85.38 | 2,670.00 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Cap Stk Cl A | 106 | Maintained | 0.00 | 0.13 | 283,000.00 | 9.27 | 2,669.81 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Cap Stk Cl A | 1,003 | Increased | 30.43 | 0.95 | 2,684,000.00 | 69.12 | 2,675.97 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Cap Stk Cl A | 2,429 | Decreased | -40.30 | 0.16 | 6,494,000.00 | -34.64 | 2,673.53 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 539 | Increased | 39.64 | 0.42 | 1,441,000.00 | 112.85 | 2,673.47 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 6,772 | Increased | 224.33 | 3.64 | 18,105,000.00 | 394.67 | 2,673.51 | Form 13 |
| Soapstone Management L.p. | 09-30-2021 | Cap Stk Cl A | 3,875 | Decreased | -22.50 | 4.35 | 10,360,000.00 | 18.22 | 2,673.55 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Cap Stk Cl A | 350 | Decreased | -56.20 | 0.36 | 940,000.00 | -51.79 | 2,685.71 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 92 | Increased | 4.55 | 0.22 | 272,000.00 | 26.51 | 2,956.52 | Form 13 |
| Port Capital Llc | 09-30-2021 | Cap Stk Cl A | 395 | Decreased | -37.00 | 0.05 | 1,056,000.00 | -3.91 | 2,673.42 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Cap Stk Cl A | 422 | Decreased | -91.16 | 0.57 | 1,128,000.00 | -90.32 | 2,672.99 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Cap Stk Cl A | 51,347 | Increased | 8.07 | 2.29 | 137,277,000.00 | 18.33 | 2,673.52 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Cap Stk Cl A | 356 | Increased | 17.49 | 0.10 | 952,000.00 | 52.32 | 2,674.16 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Cap Stk Cl A | 4,287 | Decreased | -14.58 | 5.10 | 11,462,000.00 | 30.29 | 5,347.96 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Cap Stk Cl A | 9,539 | Decreased | -72.59 | 3.40 | 25,503,000.00 | -64.48 | 2,673.55 | Form 13 |
| Alphinity Investment Management Pty Ltd | 09-30-2021 | Cap Stk Cl A | 97,135 | Increased | 11.39 | 9.67 | 259,692,000.00 | 21.96 | 2,673.52 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Cap Stk Cl A | 8,075 | Increased | 103.66 | 9.28 | 21,589,000.00 | 122.98 | 5,347.12 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 1,283 | Increased | 6.56 | 0.83 | 3,429,000.00 | 100.88 | 2,672.64 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Cap Stk Cl A | 129 | Decreased | -7.86 | 0.18 | 345,000.00 | 40.82 | 2,674.42 | Form 13 |
| Guardcap Asset Management Ltd | 09-30-2021 | Cap Stk Cl A | 292,404 | Decreased | -19.05 | 9.99 | 781,748,000.00 | -11.37 | 2,673.52 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cap Stk Cl A | 10,454 | Decreased | -23.09 | 0.38 | 27,949,000.00 | 17.31 | 2,673.52 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Cap Stk Cl A | 3,799 | Decreased | -5.97 | 0.69 | 10,157,000.00 | 2.96 | 2,673.60 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 4,172 | Increased | 8.36 | 0.36 | 11,155,000.00 | 18.66 | 2,673.78 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 758 | Increased | 1.61 | 0.00 | 2,027,000.00 | 11.25 | 2,674.14 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 2,908 | Increased | 1.64 | 0.56 | 7,775,000.00 | 11.29 | 2,673.66 | Form 13 |
| Vista Investment Management | 09-30-2021 | Cap Stk Cl A | 264 | Increased | 6.88 | 0.41 | 706,000.00 | 63.05 | 2,674.24 | Form 13 |
| Grant Street Asset Management, Inc. | 09-30-2021 | Com | 370 | Decreased | -6.57 | 0.58 | 989,000.00 | 2.28 | 2,672.97 | Form 13 |
| Professional Planning | 09-30-2021 | Cap Stk Cl A | 1,779 | Decreased | -0.06 | 2.27 | 4,756,000.00 | 29.56 | 2,673.41 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Cap Stk Cl A | 243 | Decreased | -34.85 | 0.21 | 650,000.00 | -28.65 | 2,674.90 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 17,164 | Increased | 132.35 | 1.13 | 45,890,000.00 | 154.41 | 2,673.62 | Form 13 |
| D1 Capital Partners L.p. | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soros Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 1,085 | Increased | 2.26 | 1.70 | 2,901,000.00 | 56.05 | 2,673.73 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 4,055 | Increased | 3.29 | 5.63 | 10,841,000.00 | 13.09 | 2,673.49 | Form 13 |
| Provenire Capital, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tencore Partners, Lp | 09-30-2021 | Cap Stk Cl A | 44,980 | Decreased | -23.15 | 9.99 | 120,255,000.00 | 17.23 | 2,673.52 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Cap Stk Cl A | 1,674 | Decreased | -53.76 | 0.13 | 4,475,000.00 | -29.47 | 2,673.24 | Form 13 |
| Pennant Investors, Lp | 09-30-2021 | Cap Stk Cl A | 7,400 | Decreased | -3.90 | 5.62 | 19,784,000.00 | 46.60 | 2,673.51 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 326 | Decreased | -62.61 | 0.26 | 872,000.00 | 0.00 | 2,674.85 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 4,181 | Increased | 0.17 | 1.77 | 11,178,000.00 | 9.67 | 2,673.52 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Cap Stk Cl A | 483 | Maintained | 0.00 | 0.22 | 1,291,000.00 | 9.50 | 5,345.43 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 11,105 | Increased | 7.22 | 0.40 | 29,691,000.00 | 17.40 | 2,673.66 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Cap Stk Cl A | 16,926 | Increased | 25.49 | 1.29 | 45,253,000.00 | 91.43 | 37,427.40 | Form 13 |
| Horiko Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 17,660 | Decreased | -5.68 | 9.99 | 40,492,000.00 | 5.36 | 3,853.12 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Cap Stk Cl A | 2,281 | Increased | 12.20 | 0.64 | 6,098,000.00 | 22.84 | 2,673.39 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Cap Stk Cl A | 1,098 | Increased | 16.93 | 0.45 | 2,936,000.00 | 28.04 | 2,673.95 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Cap Stk Cl A | 19,651 | Increased | 8.31 | 0.24 | 52,537,000.00 | 40.40 | 2,673.50 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Cap Stk Cl A | 158 | New! | 0.00 | 0.03 | 422,000.00 | 0.00 | 2,670.89 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Cap Stk Cl A | 767 | Increased | 5.79 | 0.86 | 2,051,000.00 | 15.88 | 2,674.05 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 2,812 | Increased | 80.37 | 1.03 | 7,518,000.00 | 97.48 | 2,673.54 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Cap Stk Cl A | 441 | Increased | 77.11 | 0.28 | 1,179,000.00 | 93.91 | 2,673.47 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Cap Stk Cl A | 1,045 | New! | 0.00 | 0.94 | 2,794,000.00 | 0.00 | 2,673.68 | Form 13 |
| Greenlea Lane Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 8,963 | Decreased | -11.42 | 7.83 | 23,963,000.00 | 14.81 | 2,673.55 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Cap Stk Cl A | 4,470 | Increased | 48.55 | 1.17 | 11,951,000.00 | 62.67 | 2,673.60 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Cap Stk Cl A | 3,046 | Increased | 4.57 | 2.01 | 8,482,000.00 | 19.25 | 2,784.64 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 366 | Decreased | -51.00 | 0.32 | 979,000.00 | -25.21 | 2,674.86 | Form 13 |
| Jfg Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 231 | Maintained | 0.00 | 0.29 | 617,000.00 | 9.40 | 2,671.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Cap Stk Cl A | 429 | Decreased | -3.38 | 0.38 | 1,147,000.00 | 5.81 | 2,673.66 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Cap Stk Cl A | 1,290 | Decreased | -3.59 | 0.75 | 3,449,000.00 | 5.57 | 18,475.54 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 09-30-2021 | Cap Stk Cl A | 28,732 | New! | 0.00 | 2.68 | 76,816,000.00 | 0.00 | 2,673.53 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 276 | Decreased | -99.96 | 0.27 | 742,000.00 | 189.84 | 5,610.58 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,218 | Increased | 1.84 | 2.04 | 3,256,000.00 | 11.51 | 2,673.23 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Cap Stk Cl A | 1,180 | Decreased | -45.47 | 0.22 | 3,155,000.00 | -16.82 | 2,673.73 | Form 13 |
| Perry Creek Capital Lp | 09-30-2021 | Cap Stk Cl A | 40,341 | Maintained | 0.00 | 9.99 | 107,852,000.00 | 0.00 | 2,673.51 | Form 13 |
| Mic Capital Partners (public) (us) Im, Llc | 09-30-2021 | Cap Stk Cl A | 8,525 | Maintained | 0.00 | 4.19 | 22,792,000.00 | -99.85 | 2,673.55 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center Lake Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 33,000 | Increased | 1.54 | 9.99 | 88,226,000.00 | 31.62 | 2,673.52 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cap Stk Cl A | 846 | Maintained | 0.00 | 0.41 | 2,262,000.00 | 0.00 | 2,673.76 | Form 13 |
| Conifer Management, L.l.c. | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 2,628 | Decreased | -0.72 | 1.53 | 7,026,000.00 | 8.71 | 2,673.52 | Form 13 |
| Rba Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 2,040 | Decreased | -0.49 | 9.99 | 5,454,000.00 | 8.95 | 2,673.53 | Form 13 |
| Atreides Management, Lp | 09-30-2021 | Cap Stk Cl A | 99,253 | New! | 0.00 | 6.27 | 265,355,000.00 | 0.00 | 5,347.04 | Form 13 |
| Ethic Inc. | 09-30-2021 | Cap Stk Cl A | 9,571 | Increased | 7.72 | 2.62 | 25,588,000.00 | 17.94 | 2,673.49 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Cap Stk Cl A | 38,859 | Decreased | -30.36 | 1.70 | 103,890,000.00 | 6.23 | 2,673.51 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Cap Stk Cl A | 5,129 | Increased | 775.26 | 5.56 | 13,712,000.00 | 1,235.15 | 2,673.43 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 68,402 | Decreased | -1.18 | 2.55 | 182,874,000.00 | 50.74 | 2,673.52 | Form 13 |
| Blue Water Life Science Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 305 | Maintained | 0.00 | 0.27 | 815,000.00 | 9.40 | 2,672.13 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Cap Stk Cl A | 64,069 | Decreased | -19.26 | 3.23 | 171,290,000.00 | 23.16 | 2,673.52 | Form 13 |
| Fosse Capital Partners Llp | 09-30-2021 | Cap Stk Cl A | 21,789 | Maintained | 0.00 | 9.99 | 58,253,000.00 | 9.49 | 2,673.50 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Cap Stk Cl A | 533 | Increased | 2.90 | 0.89 | 1,425,000.00 | 57.11 | 2,673.55 | Form 13 |
| Hyperion Capital Advisors Lp | 09-30-2021 | Cap Stk Cl A | 2,266 | Increased | 88.05 | 1.61 | 6,058,000.00 | 186.84 | 2,673.43 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 495 | Increased | 0.20 | 0.91 | 1,323,000.00 | 52.77 | 2,672.73 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 91 | Maintained | 0.00 | 0.03 | 243,000.00 | 9.46 | 2,670.33 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Cap Stk Cl A | 352 | Increased | 0.28 | 0.49 | 941,000.00 | 9.80 | 2,673.30 | Form 13 |
| Bank Of Marin | 09-30-2021 | Cap Stk Cl A | 1,074 | Increased | 0.09 | 2.10 | 2,871,000.00 | 9.58 | 2,673.18 | Form 13 |
| 11 Capital Partners Lp | 09-30-2021 | Cap Stk Cl A | 15,000 | New! | 0.00 | 8.12 | 40,103,000.00 | 0.00 | 2,673.53 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Cap Stk Cl A | 1,263 | Increased | 3.52 | 0.31 | 3,562,000.00 | 19.57 | 5,505.21 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Cap Stk Cl A | 1,183 | Decreased | -0.76 | 0.59 | 3,163,000.00 | 8.66 | 2,673.71 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 11,758 | Increased | 5.30 | 2.08 | 31,435,000.00 | 15.29 | 5,343.56 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 304 | New! | 0.00 | 0.44 | 813,000.00 | 0.00 | 2,674.34 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 851 | Decreased | -19.03 | 1.21 | 2,275,000.00 | 4.94 | 2,673.33 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Cap Stk Cl A | 1,444 | Increased | 1.26 | 0.54 | 3,861,000.00 | 10.88 | 2,673.82 | Form 13 |
| Strategic Wealth Investment Group, Llc | 09-30-2021 | Cap Stk Cl A | 1,885 | Increased | 17.45 | 1.52 | 5,073,000.00 | 29.45 | 2,691.25 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Cap Stk Cl A | 277 | Increased | 88.44 | 0.10 | 740,000.00 | 106.70 | 2,671.48 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 927 | Decreased | -0.86 | 2.40 | 2,478,000.00 | 8.54 | 2,673.14 | Form 13 |
| Mirova Us Llc | 09-30-2021 | Cap Stk Cl A | 87,688 | Increased | 7.29 | 5.47 | 234,435,000.00 | 63.67 | 2,673.51 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Cap Stk Cl A | 2,222 | Increased | 3.78 | 2.36 | 5,941,000.00 | 34.53 | 2,673.72 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 519 | Increased | 10.66 | 0.56 | 1,388,000.00 | 21.22 | 2,674.37 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 189 | Decreased | -5.50 | 0.46 | 505,000.00 | 3.48 | 2,671.96 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Cap Stk Cl A | 544 | Decreased | -2.33 | 1.27 | 1,454,000.00 | 6.91 | 2,672.79 | Form 13 |
| Soundwatch Capital Llc | 09-30-2021 | Cap Stk Cl A | 217 | New! | 0.00 | 0.06 | 580,000.00 | 0.00 | 2,672.81 | Form 13 |
| Stewart Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 262 | Decreased | -5.42 | 0.37 | 700,000.00 | 3.55 | 2,671.76 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Cap Stk Cl A | 1,257 | Increased | 0.48 | 0.78 | 3,361,000.00 | 10.02 | 2,673.83 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Cap Stk Cl A | 4,712 | Increased | 3.29 | 7.19 | 12,598,000.00 | 57.55 | 2,673.60 | Form 13 |
| Fsa Wealth Management Llc | 09-30-2021 | Equity | 148 | Decreased | -0.67 | 0.25 | 396,000.00 | 8.79 | 2,675.68 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Cap Stk Cl A | 6,910 | Decreased | -2.81 | 6.37 | 16,315,000.00 | -5.16 | 3,189.27 | Form 13 |
| Trybe Capital Management Lp | 09-30-2021 | Cap Stk Cl A | 7,396 | Maintained | 0.00 | 9.99 | 19,773,000.00 | 29.63 | 2,673.47 | Form 13 |
| Untitled Investments Lp | 09-30-2021 | Cap Stk Cl A | 17,553 | New! | 0.00 | 9.42 | 46,928,000.00 | 0.00 | 2,673.50 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Cap Stk Cl A | 30 | Decreased | -95.85 | 0.02 | 80,000.00 | -95.47 | 2,666.67 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Cap Stk Cl A | 550 | Increased | 0.36 | 0.88 | 1,470,000.00 | 9.87 | 2,672.73 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 1,009 | Increased | 515.24 | 1.66 | 2,698,000.00 | 840.07 | 2,673.93 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 46 | New! | 0.00 | 0.05 | 123,000,000.00 | 0.00 | 2,673,913.04 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Cap Stk Cl A | 1,218 | Increased | 161.94 | 0.39 | 3,256,000.00 | 239.52 | 2,673.23 | Form 13 |
| 140 Summer Partners Lp | 09-30-2021 | Cap Stk Cl A | 26,100 | New! | 0.00 | 8.88 | 69,779,000.00 | 0.00 | 2,673.52 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Cap Stk Cl A | 250 | Increased | 23.76 | 0.17 | 669,000.00 | 88.98 | 5,352.78 | Form 13 |
| Codex Capital, L.l.c. | 09-30-2021 | Cap Stk Cl A | 2,145 | Decreased | -6.74 | 3.07 | 5,716,425,000.00 | 143,061.16 | 2,665,000.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Cap Stk Cl A | 776 | Increased | 5.72 | 0.98 | 2,075,000.00 | 31.33 | 21,214.73 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Cl A | 6,608 | Decreased | -3.22 | 2.43 | 17,667,000.00 | 5.96 | 2,673.58 | Form 13 |
| Atmos Capital Gestao De Recursos Ltda. | 09-30-2021 | Cap Stk Cl A | 39,850 | New! | 0.00 | 9.99 | 106,540,000.00 | 0.00 | 2,673.53 | Form 13 |
| Tabor Asset Management, Lp | 09-30-2021 | Cap Stk Cl A | 1,313 | New! | 0.00 | 2.10 | 3,510,000.00 | 0.00 | 2,673.27 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Cap Stk Cl A | 385,677 | Increased | 125.10 | 4.21 | 1,031,115,000.00 | 243.37 | 5,347.04 | Form 13 |
| Venator Management Llc | 09-30-2021 | Com | 9,917 | Increased | 18.85 | 7.11 | 26,513,000.00 | 30.13 | 2,673.49 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 2,567 | Increased | 15.01 | 2.64 | 6,863,000.00 | 25.93 | 2,673.55 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 149 | Increased | 2.05 | 0.18 | 398,000.00 | 11.48 | 2,671.14 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Cap Stk Cl A | 609 | Maintained | 0.00 | 0.16 | 1,628,000.00 | 9.48 | 2,673.23 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Cap Stk Cl A | 3,473 | Increased | 2.69 | 4.79 | 9,285,000.00 | 12.44 | 2,673.48 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Cap Stk Cl A | 159 | Maintained | 0.00 | 0.32 | 425,000.00 | 5.99 | 2,672.96 | Form 13 |
| Brx Global Lp | 09-30-2021 | Cap Stk Cl A | 3,490 | Maintained | 0.00 | 7.45 | 9,331,000.00 | 9.49 | 2,673.64 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 4,743 | Increased | 2.37 | 3.21 | 12,681,000.00 | 12.09 | 2,673.62 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 123 | Maintained | 0.00 | 0.23 | 329,000.00 | 6.47 | 2,674.80 | Form 13 |
| Freed Investment Group | 09-30-2021 | Cap Stk Cl A | 1,902 | Maintained | 0.00 | 3.88 | 5,085,000.00 | 9.50 | 2,673.50 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Cap Stk Cl A | 1,943 | Decreased | -2.02 | 2.12 | 5,195,000.00 | 7.29 | 2,673.70 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Cap Stk Cl A | 945 | Maintained | 0.00 | 3.70 | 2,526,000.00 | 0.00 | 2,673.02 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 234 | Maintained | 0.00 | 0.44 | 625,000.00 | 9.46 | 5,341.64 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Cap Stk Cl A | 323 | Maintained | 0.00 | 0.55 | 864,000.00 | 29.73 | 2,674.92 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 164 | Maintained | 0.00 | 0.15 | 439,000.00 | 52.43 | 2,676.83 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Cap Stk Cl A | 682 | Increased | 27.72 | 1.09 | 1,823,000.00 | 39.80 | 2,673.02 | Form 13 |
| Pine Ridge Advisers Llc | 09-30-2021 | Cap Stk Cl A | 9,285 | Decreased | -3.88 | 6.99 | 24,824,000.00 | 24.60 | 2,673.56 | Form 13 |
| Atonra Partners | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arthedge Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 450 | Decreased | -72.39 | 0.55 | 1,203,000.00 | -64.22 | 2,673.33 | Form 13 |
| Nellore Capital Management Llc | 09-30-2021 | Googl Us Equity | 7,050 | Increased | 442.31 | 4.56 | 18,848,000.00 | 493.82 | 2,673.48 | Form 13 |
| Alamar Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 259 | Increased | 11.64 | 0.54 | 692,000.00 | 22.26 | 2,671.81 | Form 13 |
| Absoluto Partners Gestao De Recursos Ltda | 09-30-2021 | Cap Stk Cl A | 6,158 | Increased | 56.93 | 3.22 | 16,464,000.00 | 139.41 | 2,673.60 | Form 13 |
| Draper Asset Management, Llc | 09-30-2021 | Cap Stk Cl A | 4,217 | Increased | 5.87 | 9.99 | 11,274,000.00 | 15.92 | 2,673.46 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Cap Stk Cl A | 15,104 | New! | 0.00 | 1.57 | 40,381,000.00 | 0.00 | 8,020.65 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,431 | Increased | 5.14 | 1.55 | 3,823,000.00 | 15.05 | 2,671.56 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Cap Stk Cl A | 10,838 | Decreased | -23.99 | 1.93 | 28,976,000.00 | -1.47 | 2,673.56 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Cap Stk Cl A | 61,451 | New! | 0.00 | 1.91 | 164,289,000.00 | 0.00 | 2,673.50 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Cap Stk Cl A | 1,219 | Decreased | -68.46 | 0.00 | 3,258,000.00 | -59.15 | 2,672.68 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 169 | Maintained | 0.00 | 0.33 | 452,000.00 | 9.44 | 2,674.56 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Class A | 3,449 | New! | 0.00 | 0.68 | 9,221,000.00 | 0.00 | 2,673.53 | Form 13 |
| Odey Holdings Ltd | 09-30-2021 | Cap Stk Cl A | 529 | New! | 0.00 | 7.52 | 1,414,000.00 | 0.00 | 2,672.97 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Cap Stk Cl A | 95 | New! | 0.00 | 0.22 | 254,000.00 | 0.00 | 2,673.68 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 2,732 | Increased | 0.22 | 3.46 | 7,305,000.00 | 9.73 | 2,673.87 | Form 13 |
| Dodge & Cox | 09-30-2021 | Cap Stk Cl A | 113,583 | Decreased | -0.53 | 0.20 | 303,666,000.00 | 8.91 | 2,673.52 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Cap Stk Cl A | 10,165 | Decreased | -5.62 | 2.12 | 27,176,000.00 | 3.34 | 2,673.49 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cap Stk Cl A | 106,620 | Decreased | -7.05 | 1.48 | 285,049,000.00 | 20.48 | 13,351.74 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cap Stk Cl A | 296,809 | Increased | 1.20 | 1.61 | 793,413,000.00 | 10.78 | 15,758.99 | Form 13 |
| Fmr Llc | 09-30-2021 | Cap Stk Cl A | 13,443,290 | Increased | 2.35 | 2.84 | 35,940,906,000.00 | 12.06 | 16,117.60 | Form 13 |
| Fil Ltd | 09-30-2021 | Cap Stk Cl A | 592,023 | Decreased | -6.49 | 1.75 | 1,582,785,000.00 | 2.39 | 16,038.97 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 4,299 | Decreased | -0.74 | 0.03 | 11,493,000.00 | 51.40 | 2,673.41 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 4,658 | Increased | 12.00 | 0.29 | 13,884,000.00 | 32.98 | 2,980.68 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cap Stk Cl A | 43,158 | Increased | 5.66 | 0.92 | 115,385,000.00 | 15.69 | 2,673.55 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cap Stk Cl | 3,633,105 | Decreased | -1.23 | 1.00 | 9,713,180,000.00 | 8.14 | 40,101.19 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Cap Stk Cl A | 1,363 | Decreased | -4.88 | 1.32 | 3,644,000.00 | 23.27 | 5,351.98 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cap Stk Cl A | 306,213 | Decreased | -10.57 | 1.20 | 818,670,000.00 | -2.08 | 21,408.01 | Form 13 |
| First Manhattan Co | 09-30-2021 | Cap Stk Cl A | 83,006 | Increased | 0.27 | 0.82 | 221,918,000.00 | 29.97 | 2,673.52 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 46,153 | Increased | 98097.87 | 2.02 | 123,391,000.00 | 26.55 | 2,673.52 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cap Stk Cl A | 1,606,010 | Decreased | -0.74 | 0.94 | 4,293,702,000.00 | 28.67 | 21,388.43 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,683,032 | Increased | 0.79 | 1.74 | 9,846,661,000.00 | 10.36 | 16,043.30 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Cap Stk Cl A | 26,564 | Increased | 0.85 | 2.43 | 71,019,000.00 | 10.42 | 2,673.51 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cap Stk Cl A | 2,034,417 | Increased | 4.85 | 1.78 | 5,439,051,000.00 | 14.80 | 8,020.57 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Cap Stk Cl A | 204 | Decreased | -0.49 | 0.07 | 545,000.00 | 8.78 | 2,671.57 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 7,328,683 | Increased | 2.02 | 1.85 | 19,593,381,000.00 | 55.62 | 2,673.52 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cap Stk Cl A | 3,252 | Decreased | -5.60 | 0.28 | 8,693,000.00 | 22.32 | 2,673.12 | Form 13 |
| Harris Associates L P | 09-30-2021 | Cap Stk Cl A | 1,871,337 | Increased | 35.68 | 7.97 | 5,003,057,000.00 | 106.97 | 5,347.06 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,927,827 | Decreased | -10.24 | 1.64 | 5,154,607,000.00 | 36.97 | 18,716.21 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Cap Stk Cl A | 739 | Increased | 2.21 | 0.04 | 1,976,000.00 | 32.53 | 2,673.88 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Cap Stk Cl A | 9,443 | Decreased | -10.24 | 2.72 | 25,246,000.00 | 36.92 | 2,673.51 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 994 | Decreased | -6.31 | 0.02 | 2,657,000.00 | 2.55 | 2,673.04 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,803,523 | Increased | 4.13 | 9.99 | 4,821,754,784,000.00 | 34.98 | 34,755,759.98 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 20,381 | Decreased | -92.63 | 4.05 | 54,489,000.00 | 9.94 | 2,673.52 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 2,495 | Increased | 0.12 | 0.04 | 6,670,000.00 | 9.61 | 2,673.35 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Cap Stk Cl A | 4,662 | New! | 0.00 | 1.38 | 12,464,000.00 | 0.00 | 5,346.89 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Cap Stk Cl A | 46,857 | Decreased | -6.73 | 1.86 | 125,273,000.00 | 42.28 | 2,673.52 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Cap Stk Cl A | 13,011 | Decreased | -1.30 | 1.90 | 34,785,000.00 | 8.07 | 2,673.51 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 5,462 | Decreased | -2.46 | 1.54 | 14,603,000.00 | 6.79 | 2,673.56 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 2,751 | Decreased | -3.13 | 0.06 | 7,355,000.00 | 25.55 | 2,673.57 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Cap Stk Cl A | 31,482 | Decreased | -9.67 | 0.81 | 84,168,000.00 | 17.09 | 2,673.53 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cap Stk Cl A | 3,317,690 | Increased | 3.15 | 1.20 | 8,869,912,000.00 | 12.93 | 42,749.92 | Form 13 |
| Cooperman Leon G | 09-30-2021 | Cap Stk Cl A | 60,000 | Maintained | 0.00 | 8.50 | 160,411,000.00 | 52.54 | 2,673.52 | Form 13 |
| Axa S.a. | 09-30-2021 | Cap Stk Cl A | 254,729 | Increased | 1.77 | 1.92 | 681,023,000.00 | 11.43 | 10,694.18 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 6,547 | Decreased | -14.60 | 0.72 | 17,504,000.00 | 10.71 | 2,673.59 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cap Stk Cl A | 4,669,223 | Decreased | -13.94 | 2.13 | 12,483,262,000.00 | 31.28 | 24,061.69 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Cap Stk Cl A | 38,991 | Decreased | -2.13 | 0.54 | 104,244,000.00 | 49.30 | 2,673.54 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 22,879 | Decreased | -0.09 | 2.30 | 61,167,000.00 | 9.39 | 2,673.50 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cap Stk Cl A | 2,008,152 | Decreased | -3.96 | 1.33 | 5,368,835,000.00 | 5.15 | 69,504.73 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.08 | 1,604,000.00 | 9.49 | 2,673.33 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 10,139 | Increased | 44.25 | 5.73 | 27,107,000.00 | 120.02 | 5,347.37 | Form 13 |
| M.d. Sass Investors Services, Inc. | 09-30-2021 | Cap Stk Cl A | 6,772 | Decreased | -26.14 | 3.08 | 18,105,000.00 | -19.13 | 5,346.32 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Cap Stk Cl A | 281,180 | Decreased | -16.03 | 3.00 | 751,740,000.00 | 28.08 | 2,673.52 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,151,874 | Increased | 2.23 | 1.75 | 3,079,558,000.00 | 11.93 | 2,673.52 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Cap Stk Cl A | 1,279 | Increased | 183.59 | 0.03 | 3,419,000.00 | 210.54 | 2,673.18 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 1,349 | Increased | 1.73 | 0.04 | 3,607,000.00 | 55.21 | 2,673.83 | Form 13 |
| State Street Corp | 09-30-2021 | Cap Stk Cl A | 11,095,512 | Increased | 0.09 | 1.57 | 29,664,073,000.00 | 29.74 | 2,673.52 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Cap Stk Cl A | 3,138 | Decreased | -10.45 | 0.03 | 8,390,000.00 | -1.94 | 2,673.68 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 123 | New! | 0.00 | 0.00 | 329,000.00 | 0.00 | 2,674.80 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Cap Stk Cl A | 294,957 | Decreased | -7.83 | 1.49 | 796,896,000.00 | 2.09 | 2,701.74 | Form 13 |
| Eagle Capital Management Llc | 09-30-2021 | Com | 115,800 | Decreased | -10.80 | 0.91 | 309,594,000.00 | 15.62 | 2,673.52 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Cap Stk Cl A | 674 | Decreased | -18.40 | 0.12 | 1,802,000.00 | 24.45 | 2,673.59 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Cap Stk Cl A | 319 | Maintained | 0.00 | 0.06 | 853,000.00 | 9.50 | 2,673.98 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 1,427 | Increased | 12.19 | 2.87 | 3,815,000.00 | 22.83 | 5,345.22 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Cap Stk Cl A | 3,477 | Maintained | 0.00 | 1.77 | 9,301,000.00 | 0.00 | 2,675.01 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 97,374 | Decreased | -66.55 | 9.99 | 465,192,480,000.00 | -35.69 | 17,647,905,520.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 195 | Increased | 14.71 | 0.11 | 521,000.00 | 25.54 | 2,671.79 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 1,036 | Increased | 10.68 | 0.71 | 2,770,000.00 | 21.17 | 2,673.75 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cap Stk Cl A | 348,292 | Decreased | -7.33 | 0.41 | 930,872,000.00 | 20.07 | 2,672.68 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 483 | Decreased | -3.78 | 0.37 | 1,291,310,000.00 | 24.72 | 2,673,519.67 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Cap Stk Cl A | 1,077 | Increased | 10.92 | 0.36 | 2,879,000.00 | 43.73 | 2,673.17 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 1,777 | Increased | 1.20 | 0.90 | 4,751,000.00 | 10.82 | 2,673.61 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 594 | Increased | 16.24 | 0.02 | 1,596,000.00 | 27.78 | 2,686.87 | Form 13 |
| Ctc Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cap Stk Cl A | 13,327 | Increased | 2.26 | 1.10 | 34,657,000.00 | 12.45 | 5,433.74 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Cap Stk Cl A Added | 7,259 | Decreased | -1.40 | 3.34 | 19,407,000.00 | 7.96 | 2,673.51 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 09-30-2021 | Cap Stk Cl A | 140 | Increased | 21.74 | 0.00 | 376,000.00 | 58.65 | 2,685.71 | Form 13 |
| Ulysses Management Llc | 09-30-2021 | Cap Stk Cl A | 3,000 | Maintained | 0.00 | 0.84 | 8,021,000.00 | 0.00 | 2,673.67 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Cap Stk Cl A | 8,609 | Increased | 62.46 | 0.67 | 23,017,000.00 | 77.89 | 2,673.60 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 33,699 | Increased | 14.81 | 0.75 | 90,096,000.00 | 48.83 | 2,673.55 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Cap Stk Cl A | 12,200 | Increased | 13.09 | 0.63 | 32,616,000.00 | 23.82 | 2,673.44 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cap Stk Cl A | 13,029 | Increased | 8.48 | 0.47 | 34,832,000.00 | 18.78 | 2,673.42 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Cap Stk Cl A | 17,229 | Increased | 10.92 | 0.83 | 46,062,000.00 | 21.45 | 2,673.52 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Cap Stk Cl A | 5,372 | New! | 0.00 | 1.48 | 14,362,000.00 | 0.00 | 2,673.49 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cap Stk Cl A | 54,459 | Decreased | -9.34 | 1.97 | 145,598,000.00 | 38.29 | 2,673.53 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Cap Stk Cl A | 856 | New! | 0.00 | 0.12 | 2,289,000.00 | 0.00 | 2,674.07 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cap Stk Cl A | 2,712,594 | Increased | 109.10 | 2.56 | 7,252,174,000.00 | 171.05 | 10,694.06 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 101 | Maintained | 0.00 | 0.11 | 270,000.00 | 9.31 | 2,673.27 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 109 | New! | 0.00 | 0.06 | 292,000.00 | 0.00 | 5,360.27 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 2,534 | Increased | 1.73 | 0.20 | 6,775,000.00 | 11.39 | 5,387.82 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 1,957 | Increased | 5.96 | 1.38 | 5,232,000.00 | 61.63 | 2,673.48 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Cap Stk Cl A | 1,466 | Increased | 2.09 | 0.37 | 3,919,380,000.00 | 10.62 | 2,673,519.78 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Cap Stk Cl A | 337 | Increased | 9.77 | 0.11 | 901,000.00 | 20.13 | 5,347.81 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cap Stk Cl A | 16,940 | Increased | 8.92 | 0.47 | 45,289,000.00 | 19.26 | 2,673.49 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cap Stk Cl A | 17,896 | Decreased | -2.83 | 0.76 | 47,845,000.00 | 6.39 | 2,673.50 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Cap Stk Cl A | 5,262 | Decreased | -1.61 | 2.33 | 14,068,000.00 | 27.54 | 5,346.97 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 560 | Increased | 17.65 | 0.36 | 1,497,000.00 | 28.83 | 2,673.21 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 2,376 | Decreased | -2.86 | 1.54 | 6,352,000.00 | 6.35 | 2,673.40 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Cap Stk Cl A | 405 | Decreased | -6.25 | 0.23 | 1,083,000.00 | 43.06 | 2,674.07 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Cap Stk Cl A | 8,089 | Increased | 26.00 | 1.58 | 21,626,000.00 | 92.20 | 5,347.30 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 15 | Maintained | 0.00 | 0.01 | 40,000.00 | 29.03 | 2,666.67 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Cap Stk Cl A | 217,039 | Increased | 7.36 | 1.59 | 580,258,000.00 | 17.55 | 2,673.52 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 7,179 | Increased | 0.84 | 1.44 | 19,192,000.00 | 53.83 | 2,673.35 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Cap Stk Cl A | 2,384 | Decreased | -3.17 | 3.53 | 6,374,000.00 | 6.04 | 5,349.01 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Cap Stk Cl A | 1,184 | Increased | 1.98 | 0.74 | 3,452,000.00 | 44.13 | 2,915.54 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 1,672 | Decreased | -0.36 | 1.89 | 4,566,000.00 | 11.45 | 2,730.86 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 8,240 | Decreased | -0.50 | 2.66 | 22,030,000.00 | 8.95 | 2,673.54 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 464 | Maintained | 0.00 | 0.26 | 1,241,000.00 | 9.53 | 2,674.57 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.11 | 227,000.00 | 0.00 | 2,670.59 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Cap Stk Cl A | 93 | Increased | 5.68 | 0.11 | 249,000.00 | 15.81 | 2,677.42 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 4,460 | Decreased | -0.93 | 1.38 | 11,924,000.00 | 8.47 | 2,673.54 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Cap Stk Cl A | 59 | Maintained | 0.00 | 0.07 | 158,000.00 | 9.72 | 2,677.97 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 192 | Increased | 4.92 | 0.34 | 570,000.00 | 49.21 | 2,968.75 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Cap Stk Cl A | 5,062 | Maintained | 0.00 | 4.51 | 13,533,000.00 | 0.00 | 2,673.45 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Cap Stk Cl A | 90 | Increased | 18.42 | 0.08 | 241,000.00 | 29.57 | 2,677.78 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 606 | Decreased | -1.62 | 0.61 | 1,620,000.00 | 7.71 | 2,673.27 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Cap Stk Cl A | 143 | Increased | 37.50 | 0.10 | 382,000.00 | 50.39 | 2,671.33 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Cap Stk Cl A | 716 | Increased | 84.54 | 0.18 | 1,383,000.00 | 46.04 | 2,680.23 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Cap Stk Cl A | 417 | Maintained | 0.00 | 0.69 | 1,115,000.00 | 9.53 | 2,673.86 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 647 | Decreased | -1.67 | 0.34 | 1,730,000.00 | 27.49 | 2,673.88 | Form 13 |
| Ascendant Capital Management, Llc | 09-30-2021 | Cap Stk Cl A | 1,100 | Decreased | -26.67 | 2.23 | 2,941,000.00 | 11.87 | 2,673.64 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Cap Stk Cl A | 522 | Decreased | -68.80 | 0.42 | 1,395,000.00 | -65.85 | 2,672.41 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Cap Stk Cl A | 228 | Decreased | -47.10 | 0.47 | 610,000.00 | -17.90 | 2,675.44 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Cap Stk Cl A | 111 | Decreased | -11.20 | 0.28 | 297,000.00 | 35.62 | 2,675.68 | Form 13 |
| Campion Asset Management | 09-30-2021 | Cap Stk Cl A | 100 | Maintained | 0.00 | 0.24 | 267,000.00 | 9.43 | 2,670.00 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 289 | Increased | 5.09 | 0.57 | 773,000.00 | 36.33 | 2,674.74 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 610 | Increased | 3.39 | 0.43 | 1,632,000.00 | 13.18 | 2,675.41 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Cap Stk Cl A | 267 | Maintained | 0.00 | 0.06 | 714,000.00 | 9.51 | 2,674.16 | Form 13 |
| Fi3 Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 272 | Decreased | -2.16 | 0.43 | 727,000.00 | -3.58 | 2,672.79 | Form 13 |
| Motive Wealth Advisors | 09-30-2021 | Cap Stk Cl A | 77 | New! | 0.00 | 0.14 | 206,000.00 | 0.00 | 2,675.32 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | A Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cap Stk Cl A | 1,486,160 | Increased | 4.14 | 1.30 | 3,973,278,000.00 | 58.87 | 2,673.52 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 1,236 | Increased | 6.00 | 2.51 | 3,305,000.00 | 61.69 | 5,348.91 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 745,977 | Increased | 7.63 | 4.21 | 1,994,384,000.00 | 17.85 | 2,673.52 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 27,393 | Decreased | -0.66 | 1.40 | 73,236,000.00 | 8.76 | 2,673.53 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 3,545 | Increased | 15.77 | 0.54 | 9,478,000.00 | 26.76 | 2,673.62 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 3,051 | Increased | 7.66 | 0.84 | 8,157,000.00 | 17.88 | 2,673.55 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Cap Stk Cl A | 1 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 3,000.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Cap Stk Cl A | 663 | Maintained | 0.00 | 0.11 | 1,773,000.00 | 0.00 | 2,674.21 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Cap Stk Cl A | 4,464 | Increased | 3.29 | 6.14 | 13,025,000.00 | 11.01 | 2,917.79 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Cap Stk Cl A | 471 | Decreased | -1.88 | 0.84 | 1,260,000.00 | 7.42 | 2,675.16 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Cap Stk Cl A | 198 | Maintained | 0.00 | 0.13 | 529,000.00 | 0.00 | 2,671.72 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Cap Stk Cl A | 197 | Maintained | 0.00 | 0.34 | 527,000.00 | 9.56 | 2,675.13 | Form 13 |
| Swisspartners Advisors Ltd | 09-30-2021 | Cap Stk Cl A | 3,625 | Increased | 19.09 | 6.80 | 9,693,000.00 | 30.40 | 2,673.93 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 141 | Maintained | 0.00 | 0.23 | 388,000.00 | 12.79 | 2,751.77 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 423 | Decreased | -2.31 | 0.59 | 1,130,000.00 | 6.91 | 2,671.39 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Cap Stk Cl A | 3,672 | Maintained | 0.00 | 4.19 | 9,817,000.00 | 0.00 | 2,673.47 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 09-30-2021 | Cap Stk Cl A | 16,731 | Maintained | 0.00 | 1.46 | 44,693,000.00 | 0.00 | 2,671.27 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 34,836 | Maintained | 0.00 | 1.52 | 93,121,000.00 | 0.00 | 8,019.52 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 404 | Increased | 23.93 | 0.69 | 1,080,000.00 | 35.68 | 2,673.27 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 4,269 | Decreased | -0.74 | 1.93 | 11,413,000.00 | 8.67 | 2,673.46 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cap | 3,141,979 | Decreased | -3.09 | 1.62 | 8,400,143,000.00 | 6.11 | 61,489.42 | Form 13 |
| National Pension Service | 09-30-2021 | Cap Stk Cl A | 392,856 | Decreased | -0.18 | 2.00 | 1,050,308,000.00 | 9.29 | 2,673.52 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 3,358 | Increased | 0.69 | 0.44 | 9,067,000.00 | 11.90 | 2,700.12 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 1,413 | Decreased | -0.49 | 2.25 | 3,778,000.00 | 8.97 | 2,673.74 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Cap Stk Cl A | 1,385 | Increased | 21.17 | 0.32 | 3,703,000.00 | 32.68 | 2,673.65 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Cap Stk Cl A | 2,662 | Decreased | -1.08 | 1.46 | 7,117,000.00 | 8.31 | 2,673.55 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 5,404 | Maintained | 0.00 | 3.41 | 13,195,000.00 | 0.00 | 2,441.71 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Cap Stk Cl A | 167 | New! | 0.00 | 0.09 | 446,000.00 | 0.00 | 2,670.66 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Cap Stk Cl A | 130 | Increased | 30.00 | 0.20 | 348,000.00 | 42.62 | 2,676.92 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Cap Stk Cl A | 355 | Maintained | 0.00 | 0.13 | 949,000.00 | 0.00 | 2,673.24 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Cap Stk Cl A | 100,785 | Decreased | -17.38 | 1.44 | 269,451,000.00 | -9.53 | 2,673.52 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 161,302 | Increased | 16.80 | 9.99 | 431,244,123,000.00 | 78.17 | 2,673,520.00 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Cap Stk Cl A | 100 | New! | 0.00 | 0.30 | 267,000.00 | 0.00 | 2,670.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 46,213 | Decreased | -20.89 | 9.99 | 127,147,000.00 | -19.79 | 8,279.10 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 1,957 | Decreased | -0.20 | 3.39 | 5,232,000.00 | 9.25 | 5,320.77 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 22,007 | Increased | 1.21 | 2.22 | 58,836,000.00 | 1.21 | 5,346.12 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 27,339 | Increased | 342.52 | 2.00 | 73,092,000.00 | 0.00 | 2,673.54 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 364 | Decreased | -17.27 | 0.59 | 973,000.00 | 7.16 | 2,673.08 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Cap Stk Cl A | 428 | Maintained | 0.00 | 0.54 | 1,178,000.00 | 0.00 | 2,752.34 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Cap Stk Cl A | 398 | Decreased | -5.24 | 0.14 | 1,064,000.00 | 3.70 | 2,673.37 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Cap Stk Cl A | 753 | Decreased | -30.92 | 0.47 | 2,013,000.00 | -30.92 | 2,673.31 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,417 | Increased | 6.78 | 0.67 | 3,788,000.00 | 16.91 | 2,673.25 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 59 | Maintained | 0.00 | 0.07 | 158,000.00 | 9.72 | 2,677.97 | Form 13 |
