| 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 | 43,962 | Increased | 1.59 | 1.03 | 9,333,000.00 | -1.69 | 637.53 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 42,613 | Decreased | -11.69 | 0.38 | 9,046,000.00 | -14.54 | 425.81 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 1,543 | Decreased | -1.28 | 0.04 | 328,000.00 | -4.37 | 212.57 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 32,429 | Decreased | -1.21 | 2.28 | 6,884,000.00 | -4.39 | 212.28 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 1,417 | Maintained | 0.00 | 0.07 | 311,000.00 | 0.00 | 219.48 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 5,634 | Increased | 2.29 | 0.60 | 1,196,000.00 | 2.05 | 212.28 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.06 | 159,000.00 | -3.64 | 425.00 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 1,180 | Maintained | 0.00 | 0.00 | 250,000.00 | -3.47 | 211.86 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 5,811 | Decreased | -1.86 | 0.13 | 1,234,000.00 | -5.00 | 212.36 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 13,748 | Increased | 1.21 | 1.16 | 2,919,000.00 | -2.01 | 425.11 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 4,056 | Maintained | 0.00 | 0.10 | 861,000.00 | -3.26 | 212.28 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 19,645 | Increased | 0.18 | 0.33 | 4,170,000.00 | -3.05 | 212.27 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 4,629 | Increased | 6.76 | 0.22 | 982,000.00 | 3.26 | 212.14 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 138,379 | Decreased | -0.36 | 1.68 | 29,375,000.00 | -3.57 | 212.28 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 17,875 | Decreased | -1.56 | 0.75 | 3,794,000.00 | -4.75 | 424.42 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 12,599 | Maintained | 0.00 | 0.73 | 2,763,000.00 | 0.00 | 436.70 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 148,106 | New! | 0.00 | 0.37 | 23,317,341,000.00 | 0.00 | 157,436.84 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 11,483 | Increased | 29.42 | 0.11 | 2,437,000.00 | 25.23 | 424.45 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 84,639 | Decreased | -2.82 | 2.53 | 17,967,000.00 | -5.95 | 212.28 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 17,115 | Increased | 3.19 | 0.00 | 3,633,000.00 | -0.14 | 212.27 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 2,675 | Maintained | 0.00 | 0.02 | 568,000.00 | -3.24 | 212.34 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 24,010 | Decreased | -0.06 | 0.59 | 5,097,000.00 | -3.28 | 212.29 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 28,088 | Decreased | -16.30 | 1.96 | 5,963,000.00 | -18.99 | 424.65 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 9,934 | Maintained | 0.00 | 0.40 | 2,109,000.00 | -3.21 | 212.30 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 26,775 | Increased | 2.35 | 0.11 | 5,681,000.00 | -1.11 | 212.18 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 738 | Maintained | 0.00 | 0.06 | 157,000.00 | 0.00 | 212.74 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 19,840 | Decreased | -0.09 | 2.13 | 4,212,000.00 | -3.31 | 212.30 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 4,741 | Increased | 0.27 | 0.68 | 1,006,000.00 | -2.99 | 212.19 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 6,212 | Increased | 99.61 | 0.19 | 517,000.00 | 7.26 | 249.98 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.03 | 53,000.00 | -3.64 | 212.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 1,052 | Increased | 0.86 | 0.08 | 223,000.00 | -2.62 | 211.98 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 77,526 | Decreased | -2.33 | 1.27 | 16,458,000.00 | -5.47 | 424.60 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 20,739 | Increased | 0.18 | 0.72 | 4,402,000.00 | -3.06 | 212.26 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 1,062 | Maintained | 0.00 | 0.14 | 226,000.00 | -3.00 | 212.81 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 88,624 | Decreased | -2.93 | 3.67 | 18,813,000.00 | -6.06 | 212.28 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 112,281 | Decreased | -0.09 | 0.35 | 23,835,000.00 | -3.31 | 424.53 | Form 13 |
| Truehand, Inc | 09-30-2021 | Industrial | 368 | Maintained | 0.00 | 0.05 | 78,000.00 | -3.70 | 211.96 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 105,924 | Decreased | -1.79 | 0.23 | 22,485,000.00 | -4.95 | 212.27 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 2,744 | Maintained | 0.00 | 0.23 | 582,000.00 | -3.32 | 212.10 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 923,029 | Increased | 3.69 | 0.11 | 195,941,000.00 | 0.35 | 212.28 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 36,535 | Increased | 0.76 | 1.27 | 7,756,000.00 | -2.48 | 212.29 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 24,578 | Decreased | -0.69 | 1.34 | 5,217,000.00 | -3.89 | 212.26 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 85,192 | Decreased | -23.94 | 0.99 | 18,085,000.00 | -26.39 | 212.29 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 3,389 | Decreased | -9.89 | 0.04 | 719,000.00 | -12.85 | 212.16 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 1,176 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 212.59 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 4,446 | Decreased | -5.75 | 0.08 | 944,000.00 | -8.79 | 212.33 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com | 1,542 | Maintained | 0.00 | 0.05 | 327,000.00 | -3.25 | 212.06 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 4,373 | Increased | 18.48 | 0.14 | 928,000.00 | 14.85 | 418.65 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 1,494 | Maintained | 0.00 | 0.14 | 317,000.00 | -3.35 | 212.18 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 8,493 | Decreased | -0.60 | 1.04 | 1,803,000.00 | -3.79 | 212.29 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 932 | Increased | 47.47 | 0.14 | 197,000.00 | 41.73 | 422.51 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 3,985 | Decreased | -2.69 | 0.48 | 846,000.00 | -5.79 | 212.30 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 882 | Maintained | 0.00 | 0.12 | 188,000.00 | -2.59 | 213.15 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 3,231 | Decreased | -3.72 | 0.24 | 686,000.00 | -10.09 | 212.32 | Form 13 |
| Bouvel Investment Partners, Llc | 09-30-2021 | Stock | 16,348 | Increased | 1.53 | 1.96 | 3,470,000.00 | -1.76 | 212.26 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 1,139 | Maintained | 0.00 | 0.08 | 242,000.00 | -3.20 | 212.47 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 879 | Maintained | 0.00 | 0.00 | 187,000.00 | -3.11 | 212.74 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 2,250 | Maintained | 0.00 | 0.18 | 478,000.00 | -3.24 | 212.44 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 25,982 | Decreased | -2.55 | 9.99 | 5,515,459,000.00 | -5.69 | 424,560.34 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 3,849 | Decreased | -2.28 | 0.52 | 817,000.00 | -5.44 | 424.94 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 17,693 | Increased | 1.67 | 2.40 | 3,756,000.00 | -1.60 | 212.29 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 3,205 | Decreased | -0.93 | 0.15 | 680,000.00 | -4.23 | 212.17 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 16,709 | Increased | 3.48 | 9.99 | 3,547,000.00 | 0.14 | 212.28 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 2,693 | Decreased | -11.50 | 0.03 | 572,000.00 | -14.24 | 212.40 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.18 | 255,000.00 | -3.04 | 212.50 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,176 | Increased | 14.62 | 0.02 | 250,000.00 | 11.11 | 212.59 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 82,821 | Decreased | -8.83 | 0.66 | 17,595,000.00 | -11.65 | 212.45 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 1,375 | Maintained | 0.00 | 0.11 | 295,000.00 | -1.99 | 214.55 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 3,048 | Decreased | -6.47 | 0.26 | 647,000.00 | -9.51 | 212.27 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Honeywell Intl Inc Com | 34,514 | Increased | 14.13 | 0.23 | 7,327,000.00 | 10.46 | 212.29 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 72,259 | Increased | 0.36 | 0.72 | 15,339,000.00 | -2.92 | 212.28 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 10,187 | Increased | 14.63 | 1.13 | 2,162,000.00 | 10.93 | 212.23 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 3,205 | Increased | 15.41 | 0.09 | 680,000.00 | 11.66 | 212.17 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 1,119 | Maintained | 0.00 | 0.05 | 238,000.00 | -2.86 | 212.69 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 1,741 | Decreased | -21.96 | 0.08 | 370,000.00 | 28.03 | 212.52 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 3,567 | Decreased | -0.22 | 0.37 | 757,000.00 | -3.44 | 212.22 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 1,542 | Increased | 11.02 | 0.06 | 327,000.00 | 7.21 | 212.06 | 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 | Com | 1,918 | Increased | 0.05 | 0.63 | 411,000.00 | -2.14 | 214.29 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | Com | 1,566 | Maintained | 0.00 | 0.10 | 332,000.00 | -3.49 | 212.01 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 2,190 | Decreased | -0.18 | 0.18 | 465,000,000.00 | -3.53 | 212,328.77 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 1,861 | Decreased | -23.98 | 0.31 | 395,000.00 | -26.44 | 212.25 | Form 13 |
| Centennial Wealth Advisory Llc | 09-30-2021 | Com | 1,085 | Increased | 0.37 | 0.14 | 230,000.00 | -2.95 | 211.98 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 945 | Decreased | -7.35 | 0.14 | 201,000.00 | -10.27 | 212.70 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 3,181 | Decreased | -4.07 | 0.29 | 675,000.00 | -7.15 | 212.20 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 11,587 | Increased | 9.67 | 0.35 | 2,460,000.00 | 6.13 | 212.31 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 2,079 | Maintained | 0.00 | 0.32 | 441,000.00 | -3.29 | 212.12 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 20,168 | Maintained | 0.00 | 1.75 | 4,281,000.00 | -3.23 | 212.27 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 6,164 | Decreased | -2.07 | 0.47 | 1,308,000.00 | -5.22 | 423.17 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 4,446 | Increased | 9.75 | 0.16 | 944,000.00 | 6.31 | 212.33 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 2,991 | Increased | 0.23 | 0.07 | 635,000.00 | -3.05 | 212.30 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 17,188 | Decreased | -2.13 | 0.60 | 3,648,000.00 | -5.30 | 378.93 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 60,967 | Decreased | -3.12 | 1.09 | 12,942,000.00 | -6.24 | 212.28 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 7,698 | Decreased | -2.17 | 1.48 | 1,634,000.00 | -5.33 | 212.26 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 39,176 | Decreased | -2.68 | 4.56 | 8,316,000.00 | -5.82 | 212.27 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 178,946 | Increased | 4.00 | 1.86 | 37,987,000.00 | 0.65 | 424.56 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 1,360 | Increased | 0.15 | 0.02 | 289,000.00 | -3.02 | 212.50 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 5,147 | Decreased | -1.10 | 0.12 | 1,093,000.00 | -4.21 | 424.74 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 29,798 | Decreased | -0.81 | 1.64 | 6,326,000.00 | -4.01 | 212.30 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 6,700 | Decreased | -10.37 | 0.33 | 1,459,000.00 | -10.98 | 217.76 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 41,075 | Increased | 1.99 | 1.40 | 8,719,000.00 | -1.30 | 212.27 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 19,449 | Decreased | -2.22 | 2.07 | 4,129,000.00 | -5.36 | 212.30 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 4,600 | Increased | 2.00 | 0.13 | 977,000.00 | -1.21 | 424.44 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 2,795 | Maintained | 0.00 | 0.05 | 593,000.00 | -3.26 | 212.16 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 10,047 | Decreased | -2.90 | 0.66 | 2,132,000.00 | -6.04 | 212.20 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 18,850 | Increased | 0.21 | 0.54 | 4,002,000.00 | -3.01 | 212.31 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 24,178 | Increased | 0.68 | 3.35 | 5,133,000.00 | -2.54 | 212.30 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 2,795 | Decreased | -1.38 | 0.17 | 593,000.00 | -4.66 | 212.16 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 163 | Decreased | -36.82 | 0.00 | 35,000.00 | -38.60 | 214.72 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 7,519 | Increased | 0.15 | 0.17 | 1,596,000.00 | -3.10 | 212.26 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 1,547 | Maintained | 0.00 | 0.15 | 328,000.00 | -3.24 | 212.02 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 5,491 | Increased | 0.11 | 0.19 | 1,166,000.00 | -3.08 | 212.35 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 1,464 | Maintained | 0.00 | 0.06 | 311,000.00 | -3.12 | 212.43 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 66,195 | Decreased | -0.14 | 1.58 | 14,052,000.00 | -3.36 | 212.28 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 3,538 | Increased | 2.05 | 0.07 | 751,047,000.00 | 98,721.97 | 212,280.10 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 1,878 | Increased | 14.65 | 0.11 | 399,000.00 | 11.14 | 851.10 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 2,896 | Decreased | -28.23 | 0.49 | 614,000.00 | -30.62 | 423.67 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 4,437 | Increased | 1.67 | 0.63 | 942,000.00 | -1.57 | 212.31 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 835 | Increased | 0.24 | 0.02 | 177,000.00 | -3.28 | 1,275.08 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Com | 1,615 | Maintained | 0.00 | 0.08 | 343,000.00 | -3.11 | 212.38 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 5,401 | Decreased | -22.29 | 0.12 | 1,147,000.00 | -24.74 | 212.37 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 2,855 | Increased | 1.17 | 0.24 | 606,000.00 | -2.10 | 212.26 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 2,213 | Maintained | 0.00 | 0.20 | 470,000.00 | -3.09 | 212.38 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 6,457 | Increased | 97.46 | 1.29 | 1,371,000.00 | 91.21 | 212.33 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 2,744 | Increased | 0.48 | 0.06 | 582,000.00 | -2.84 | 212.10 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 6,815 | Maintained | 0.00 | 0.50 | 1,447,000.00 | -3.21 | 212.33 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 458 | Decreased | -3.17 | 0.01 | 97,000.00 | -6.73 | 211.79 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 6,191 | Increased | 5.45 | 0.28 | 1,335,000.00 | 3.65 | 215.64 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 585 | Increased | 588.24 | 0.12 | 124,000.00 | 552.63 | 211.97 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 13,210 | Decreased | -4.19 | 1.04 | 2,865,000.00 | -8.76 | 216.88 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 4,880 | Increased | 1.69 | 0.35 | 1,036,000.00 | -1.61 | 212.30 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 5,104 | Decreased | -9.31 | 0.57 | 1,083,000.00 | -12.24 | 212.19 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 3,906 | Increased | 0.13 | 0.14 | 829,000.00 | -3.15 | 212.24 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 6,846 | Increased | 0.74 | 0.25 | 1,453,000.00 | -2.48 | 424.64 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 198 | Decreased | -5.71 | 0.02 | 42,000.00 | -8.70 | 212.12 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 1,694 | Decreased | -14.62 | 0.13 | 364,000.00 | -16.32 | 214.88 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 240 | Decreased | -78.38 | 0.01 | 40,000.00 | -83.54 | 166.67 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 1,272 | Increased | 14.59 | 0.11 | 270,000.00 | 11.11 | 212.26 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 17,199 | Increased | 4.40 | 1.73 | 3,651,000.00 | 1.02 | 212.28 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 913 | Increased | 1.44 | 0.05 | 193,000.00 | -2.03 | 211.39 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 1,581 | Decreased | -13.65 | 0.29 | 335,000.00 | -16.46 | 422.55 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 968 | New! | 0.00 | 0.09 | 205,000.00 | 0.00 | 211.78 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 9,317 | Increased | 7.07 | 0.08 | 1,978,000.00 | 3.61 | 424.99 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 1,938 | Increased | 5.21 | 0.18 | 411,000.00 | 1.73 | 212.07 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 20,873 | Decreased | -5.95 | 0.63 | 4,431,000.00 | -8.98 | 424.46 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 81,390 | Decreased | -6.36 | 0.66 | 17,278,000.00 | -9.37 | 636.90 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 1,229 | Maintained | 0.00 | 0.04 | 261,000.00 | -3.33 | 212.37 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 14,656 | Increased | 0.39 | 0.05 | 3,111,000.00 | -2.87 | 212.27 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 51,922 | Increased | 0.99 | 1.27 | 11,022,000.00 | -2.26 | 212.28 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 12,990 | Increased | 3.42 | 0.53 | 2,758,000.00 | 0.11 | 212.32 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 4,769 | Decreased | -0.31 | 0.19 | 1,012,000.00 | -3.53 | 212.20 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 3,985 | Decreased | -5.34 | 0.17 | 846,000.00 | -8.34 | 212.30 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 8,190 | Decreased | -0.33 | 1.12 | 1,738,000.00 | -3.55 | 212.21 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 33,927 | Maintained | 0.00 | 1.09 | 7,202,000.00 | -3.22 | 212.28 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 1,166 | Maintained | 0.00 | 0.04 | 248,000.00 | -3.12 | 212.69 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 3,989 | Increased | 3.15 | 0.07 | 857,000.00 | 2.63 | 428.35 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 48,362 | Decreased | -0.32 | 1.97 | 10,266,000.00 | -3.54 | 212.27 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 3,668 | Decreased | -0.03 | 0.18 | 779,000.00 | -3.23 | 212.38 | Form 13 |
| Corrado Advisors, Llc | 09-30-2021 | Com | 1,247 | Maintained | 0.00 | 0.16 | 265,000.00 | -3.28 | 212.51 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 5,847 | Maintained | 0.00 | 0.23 | 1,241,000.00 | -3.27 | 212.25 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 18,184 | Decreased | -1.22 | 1.21 | 3,860,000.00 | -4.41 | 212.27 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 39,395 | Decreased | -23.56 | 0.44 | 8,363,000.00 | -26.02 | 212.29 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 9,540 | Increased | 27.20 | 0.27 | 2,025,000.00 | 23.10 | 212.26 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 2,404 | Maintained | 0.00 | 0.18 | 527,000.00 | 0.00 | 219.22 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 1,066 | Maintained | 0.00 | 0.06 | 226,000.00 | -3.42 | 212.01 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 58,749 | Increased | 3.98 | 2.43 | 12,471,000.00 | 0.85 | 212.28 | Form 13 |
| Beacon Capital Management, Inc. | 09-30-2021 | Com | 240 | Maintained | 0.00 | 0.00 | 51,000.00 | 0.00 | 212.50 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 13,858 | Increased | 4.72 | 0.10 | 2,942,000.00 | 1.34 | 212.30 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 17,643 | Increased | 20.64 | 0.82 | 3,745,000.00 | 16.74 | 424.56 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 16,200 | Maintained | 0.00 | 0.35 | 3,439,000.00 | -3.21 | 212.28 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 6,131 | Increased | 23.11 | 0.26 | 1,301,000.00 | 19.14 | 212.20 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 731 | Increased | 15.85 | 0.07 | 155,000.00 | 12.32 | 212.04 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 25,939 | Increased | 1.62 | 1.20 | 5,506,000.00 | -1.66 | 212.27 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 16,840 | Maintained | 0.00 | 1.30 | 3,575,000.00 | -3.22 | 424.72 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 6,748 | Maintained | 0.00 | 0.23 | 1,432,000.00 | -3.24 | 212.21 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 26,470 | Increased | 3.03 | 1.48 | 5,619,000.00 | -0.28 | 212.28 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 92,297 | Increased | 0.10 | 0.41 | 19,593,000.00 | -3.13 | 212.28 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 3,621 | Increased | 0.25 | 0.23 | 769,000.00 | -2.90 | 212.37 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 3,889 | Decreased | -3.35 | 0.35 | 826,000.00 | -6.46 | 212.39 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 2,272 | Decreased | -0.04 | 0.11 | 482,000.00 | -3.41 | 212.15 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 5,055 | Increased | 4.31 | 0.05 | 1,090,000.00 | 0.28 | 215.63 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 1,909 | Decreased | -19.96 | 0.22 | 405,000.00 | -22.56 | 212.15 | Form 13 |
| Pacific Edge Advisors, Llc | 09-30-2021 | Com | 1,496 | Maintained | 0.00 | 0.15 | 318,000.00 | -3.05 | 212.57 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 225.81 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 2,170 | Maintained | 0.00 | 0.43 | 461,000.00 | -3.15 | 212.44 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Com | 2,222 | Decreased | -5.33 | 0.24 | 472,000.00 | -8.35 | 212.42 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 7,416 | Decreased | -2.77 | 0.53 | 1,574,000.00 | -10.42 | 212.24 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 1,529 | Decreased | -1.04 | 0.05 | 325,000.00 | -3.85 | 212.56 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 14,004 | Increased | 2.11 | 1.74 | 2,973,000.00 | -1.16 | 212.30 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 5,012 | Decreased | -70.90 | 0.46 | 1,064,000.00 | -71.72 | 212.29 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 2,337 | Maintained | 0.00 | 0.41 | 496,000.00 | -3.31 | 212.24 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 864 | Maintained | 0.00 | 0.05 | 183,000.00 | -3.68 | 211.81 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 3,357 | Increased | 9.06 | 0.52 | 713,000.00 | 6.74 | 212.39 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | Com | 4,029 | Maintained | 0.00 | 0.59 | 855,000.00 | -3.28 | 212.21 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 219,135 | Decreased | -0.42 | 1.09 | 46,518,000.00 | -3.63 | 212.28 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 1,958 | Maintained | 0.00 | 0.04 | 416,000.00 | -3.03 | 212.46 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 10,608 | Decreased | -35.86 | 0.21 | 2,252,000.00 | -37.93 | 212.29 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 1,287 | Decreased | -1.83 | 0.00 | 273,000.00 | -5.21 | 212.12 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 3,724 | Decreased | -0.98 | 0.07 | 791,000.00 | -4.12 | 212.41 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 14,226 | Decreased | -5.39 | 1.23 | 3,020,000.00 | -8.43 | 212.29 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 1,065 | Maintained | 0.00 | 0.01 | 226,000.00 | 0.00 | 212.21 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 2,800 | Decreased | -10.37 | 0.24 | 594,000.00 | -13.28 | 212.14 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 2,123 | Decreased | -0.19 | 0.20 | 451,000.00 | -3.22 | 212.44 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 47,175 | Decreased | -0.59 | 3.29 | 10,014,000.00 | -22.41 | 212.27 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 24,442 | Increased | 0.13 | 2.58 | 5,189,000.00 | -3.08 | 212.30 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 5,280 | Decreased | -2.31 | 0.38 | 1,121,000.00 | -5.48 | 212.31 | Form 13 |
| Marketfield Asset Management Llc | 09-30-2021 | Com | 13,803 | Decreased | -3.19 | 2.32 | 2,930,000.00 | -6.30 | 212.27 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 115,962 | Increased | 41.38 | 0.16 | 24,616,000.00 | 36.82 | 212.28 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 972 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 211.93 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.04 | 42,000.00 | -4.55 | 210.00 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 8,574 | Decreased | -2.72 | 1.20 | 1,820,000.00 | -5.85 | 212.27 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 8,402 | Increased | 0.12 | 0.42 | 1,783,000.00 | -3.15 | 212.21 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 53,000.00 | -3.64 | 212.00 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Com | 4,592 | Maintained | 0.00 | 0.48 | 975,000.00 | 0.00 | 212.33 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 2,612 | Increased | 6.53 | 0.14 | 554,000.00 | 2.97 | 212.10 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 3,612 | Decreased | -10.62 | 0.09 | 767,000.00 | -13.43 | 212.35 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 13,827 | Decreased | -0.32 | 0.98 | 2,935,000.00 | -3.52 | 212.27 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 5,117 | Increased | 5.68 | 0.51 | 1,086,000.00 | 2.26 | 412.27 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 4,314 | Decreased | -7.86 | 0.06 | 916,000.00 | -1.61 | 212.33 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 180,755 | Increased | 0.95 | 0.13 | 38,371,000.00 | -2.30 | 634.58 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 39,385 | Increased | 4.95 | 2.10 | 8,361,000.00 | 1.57 | 212.29 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 8,341 | Increased | 0.34 | 1.06 | 1,771,000.00 | -2.85 | 212.32 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 227,666 | Decreased | -0.73 | 0.42 | 48,327,000.00 | -3.93 | 636.74 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 7,732 | Increased | 27.89 | 0.99 | 1,641,000.00 | 23.76 | 212.23 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 12,227 | Increased | 2.38 | 0.68 | 2,596,000.00 | -0.92 | 424.66 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 265 | Increased | 120.83 | 0.02 | 56,000.00 | 115.38 | 211.32 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 4,242 | Maintained | 0.00 | 0.33 | 901,000.00 | -3.12 | 212.40 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 1,741 | Maintained | 0.00 | 0.09 | 370,000.00 | -3.14 | 212.52 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 13,527 | Increased | 1.78 | 0.20 | 2,871,000.00 | -1.20 | 212.24 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 4,589 | Increased | 22.47 | 0.43 | 974,000.00 | 18.49 | 212.25 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.14 | 340,000.00 | -3.13 | 212.50 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 11,735 | Increased | 11.19 | 0.95 | 2,491,000.00 | 7.60 | 212.27 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 1,783 | Maintained | 0.00 | 0.30 | 378,000.00 | -3.32 | 212.00 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 2,899 | Increased | 0.69 | 0.18 | 615,000.00 | -2.69 | 424.12 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 3,630 | Increased | 185.83 | 0.20 | 771,000.00 | 176.34 | 212.40 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 6,311 | Maintained | 0.00 | 0.58 | 1,359,000.00 | 0.00 | 215.34 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 10,692 | Decreased | -0.57 | 0.56 | 2,270,000.00 | -3.77 | 423.59 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 3,424 | Increased | 105.52 | 0.23 | 727,000.00 | 99.18 | 212.32 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com | 2,188 | Maintained | 0.00 | 0.32 | 464,000.00 | -3.33 | 212.07 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 414,596 | Decreased | -0.53 | 2.06 | 88,010,000.00 | -3.74 | 424.56 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 13,864 | Decreased | -0.55 | 0.18 | 2,943,000.00 | -3.76 | 424.81 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 8,209 | Decreased | -0.76 | 0.07 | 1,743,000.00 | -3.91 | 212.33 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 2,037 | Decreased | -0.83 | 0.22 | 432,000.00 | -4.21 | 212.08 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 468,137 | Increased | 32.16 | 0.70 | 99,384,000.00 | 27.91 | 212.30 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 8,850 | Maintained | 0.00 | 0.41 | 1,879,000.00 | -3.24 | 425.02 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 3,431 | Decreased | -0.72 | 0.31 | 728,000.00 | -3.96 | 422.25 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 6,130 | Decreased | -1.72 | 0.06 | 1,301,000.00 | -4.90 | 424.36 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 10,448 | Increased | 0.01 | 0.30 | 2,218,000.00 | -3.23 | 212.29 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 3,739 | Decreased | -2.76 | 0.09 | 794,000.00 | -5.81 | 424.78 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 20,235 | Increased | 0.66 | 0.84 | 4,337,000.00 | -1.66 | 214.33 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 146 | Increased | 94.67 | 0.01 | 31,000.00 | 93.75 | 212.33 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 31,904 | Increased | 3.22 | 0.47 | 6,773,000.00 | -0.10 | 212.29 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 135,869 | Increased | 5.31 | 0.68 | 28,842,000.00 | 1.92 | 212.28 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 85,707 | Decreased | -16.66 | 0.80 | 18,194,000.00 | -19.35 | 212.28 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 14,125 | Decreased | -2.03 | 0.06 | 2,998,000.00 | -5.22 | 212.25 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 6,586 | Increased | 7.54 | 0.10 | 1,398,000.00 | 4.10 | 423.63 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 60,365 | Increased | 55.10 | 0.16 | 12,814,000.00 | 50.10 | 212.28 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 3,124 | Increased | 2.86 | 0.11 | 663,000.00 | -0.45 | 212.23 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 8,049 | Increased | 3.17 | 0.24 | 1,709,000.00 | -0.12 | 212.32 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 5,274 | Increased | 1.05 | 0.14 | 1,120,000.00 | -2.18 | 212.36 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 1,635 | New! | 0.00 | 0.05 | 347,000.00 | 0.00 | 212.23 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 1,032 | Maintained | 0.00 | 0.02 | 219,000.00 | -5.60 | 212.21 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 14,252 | Decreased | -1.00 | 1.44 | 3,025,000.00 | -4.18 | 212.25 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 91 | Maintained | 0.00 | 0.65 | 19,000.00 | -5.00 | 208.79 | Form 13 |
| Wj Wealth Management, Llc | 09-30-2021 | Com | 2,362 | Decreased | -50.00 | 0.33 | 501,000.00 | -0.20 | 212.11 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 839 | Increased | 0.72 | 0.12 | 178,000.00 | -2.73 | 425.27 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 18,548 | Increased | 1.53 | 0.35 | 3,937,000.00 | -1.75 | 212.26 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 623,802 | Increased | 0.70 | 0.58 | 132,421,000.00 | -2.55 | 212.28 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 14,548 | Increased | 16.67 | 0.53 | 3,088,000.00 | 12.91 | 212.26 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 131,525 | Increased | 0.25 | 2.85 | 27,920,000.00 | -2.98 | 212.28 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 25,639 | Increased | 0.33 | 1.41 | 5,443,000.00 | -2.89 | 212.29 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 65,177 | Increased | 0.69 | 0.46 | 13,836,000.00 | -2.56 | 424.64 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 1,870 | Maintained | 0.00 | 0.23 | 397,000.00 | -3.17 | 212.30 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 5,627 | Maintained | 0.00 | 0.09 | 1,195,000.00 | -3.16 | 424.85 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Com | 421,165 | Decreased | -6.88 | 3.53 | 89,405,000.00 | -9.88 | 212.28 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 2,057 | Decreased | -1.91 | 0.13 | 437,000.00 | -5.00 | 212.45 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 1,052 | Maintained | 0.00 | 0.14 | 223,000.00 | -7.85 | 211.98 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 8,300 | Decreased | -4.10 | 0.64 | 1,762,000.00 | -7.17 | 212.29 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 148 | Decreased | -98.81 | 0.00 | 31,000.00 | -98.86 | 209.46 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 12,983 | Increased | 4.47 | 0.36 | 2,750,000.00 | 1.18 | 211.82 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 2,379 | Decreased | -0.04 | 0.53 | 505,000.00 | -1.75 | 4,253.60 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 54,171 | Increased | 0.22 | 1.26 | 11,499,000.00 | -3.02 | 1,061.18 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 2,799 | Increased | 208.60 | 0.68 | 594,000.00 | 198.49 | 212.22 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 12,487 | Increased | 5.83 | 0.07 | 2,651,000.00 | 2.43 | 212.30 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 21,947 | Increased | 1.18 | 0.38 | 4,659,000.00 | -1.63 | 212.28 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 1,529 | Increased | 0.07 | 0.12 | 325,000.00 | -2.99 | 212.56 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 8,425 | Increased | 0.48 | 0.16 | 1,788,000.00 | -2.77 | 212.23 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 2,624 | Decreased | -0.64 | 0.25 | 557,000.00 | -3.80 | 430.94 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 5,795 | Decreased | -2.93 | 0.08 | 1,250,000.00 | -4.58 | 215.70 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 21,000.00 | -4.55 | 210.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 3,766 | Increased | 0.53 | 0.09 | 799,000.00 | -2.68 | 212.16 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 2,148 | Increased | 4.22 | 0.11 | 456,000.00 | 0.88 | 212.29 | Form 13 |
| Samson Rock Capital Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 4,855 | Maintained | 0.00 | 0.66 | 1,031,000.00 | -3.19 | 212.36 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 4,240 | Decreased | -4.27 | 0.26 | 900,000.00 | -6.35 | 212.26 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 3,188 | Decreased | -1.18 | 0.35 | 697,000.00 | -1.55 | 218.63 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 9,084 | Increased | 0.93 | 9.99 | 1,928,000.00 | -2.33 | 212.24 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 5,513 | Increased | 8.20 | 0.78 | 1,170,000.00 | 4.74 | 424.69 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 4,504 | Increased | 4.31 | 0.12 | 956,000.00 | 2.03 | 212.26 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 25,417 | Decreased | -1.32 | 0.75 | 5,396,000.00 | -4.50 | 424.62 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 106,623 | Increased | 2.56 | 0.51 | 22,634,000.00 | -0.75 | 424.56 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 243,902 | Decreased | -0.20 | 0.31 | 51,776,000.00 | -3.42 | 212.28 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 1,161 | Maintained | 0.00 | 0.05 | 246,000.00 | -3.15 | 423.56 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 59,975 | Decreased | -1.25 | 1.12 | 12,732,000.00 | -4.43 | 212.29 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 1,784 | Decreased | -8.84 | 0.12 | 379,000.00 | -11.66 | 424.83 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 58,264 | Decreased | -11.83 | 0.14 | 12,368,000.00 | -14.68 | 212.28 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 212,000.00 | -3.20 | 212.00 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 5,908 | Decreased | -6.67 | 0.07 | 1,254,000.00 | -9.65 | 636.62 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 16,166 | Decreased | -25.90 | 0.56 | 3,432,000.00 | -28.28 | 212.30 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 20,743 | Decreased | -0.46 | 1.00 | 4,474,000.00 | -2.10 | 431.41 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 1,216 | Increased | 16.81 | 0.01 | 258,000.00 | 13.16 | 212.17 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 9,066 | Maintained | 0.00 | 0.89 | 1,796,000.00 | -1.97 | 198.10 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 15,367 | Increased | 2.08 | 0.28 | 3,262,000.00 | -1.21 | 212.27 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 19,411 | Decreased | -5.79 | 0.28 | 4,121,000.00 | -8.81 | 212.30 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 16,910 | Decreased | -1.10 | 1.00 | 3,590,000.00 | -4.27 | 212.30 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 919 | Decreased | -10.95 | 0.08 | 201,000.00 | -12.99 | 218.72 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 6,309 | New! | 0.00 | 0.00 | 1,339,000.00 | 0.00 | 212.24 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 3,911 | Increased | 0.03 | 0.11 | 830,000.00 | -3.26 | 212.22 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 1,304 | Maintained | 0.00 | 0.05 | 277,000.00 | -3.15 | 212.42 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 42,487 | Increased | 1.17 | 1.07 | 9,019,000.00 | -2.10 | 212.28 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 2,867 | Increased | 0.31 | 0.19 | 609,000.00 | -2.87 | 212.42 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 170,000.00 | -3.41 | 212.50 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 48,649 | Decreased | -0.87 | 0.26 | 10,327,000.00 | -4.07 | 212.28 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 4,108 | Increased | 6.01 | 0.07 | 872,000.00 | 2.59 | 212.27 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 130 | Increased | 0.78 | 0.00 | 28,000.00 | 0.00 | 215.38 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 3,736 | Increased | 0.40 | 0.27 | 793,000.00 | -8.43 | 212.26 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 16,693 | Increased | 2.49 | 0.46 | 3,544,000.00 | -0.81 | 212.30 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 6,200 | New! | 0.00 | 0.17 | 1,116,000.00 | 0.00 | 180.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 3,119 | Decreased | -10.19 | 0.06 | 662,000.00 | -13.12 | 212.25 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 16,093 | Increased | 24.29 | 0.59 | 3,416,000.00 | 20.28 | 212.27 | Form 13 |
| Genwealth Group, Inc. | 09-30-2021 | Com | 1,270 | Maintained | 0.00 | 0.08 | 270,000.00 | -2.88 | 212.60 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 25,163 | Increased | 12.75 | 2.28 | 5,342,000.00 | 9.13 | 212.30 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 12,080 | Decreased | -1.15 | 1.41 | 2,564,000.00 | -4.33 | 212.25 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 17,745 | Decreased | -0.19 | 2.06 | 3,767,000.00 | -3.41 | 212.29 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 27,393 | Increased | 1.79 | 1.09 | 5,815,000.00 | -1.49 | 212.28 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 3,840 | Decreased | -7.36 | 0.12 | 815,000.00 | -10.34 | 212.24 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 1,752 | New! | 0.00 | 0.15 | 372,000.00 | 0.00 | 212.33 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 3,053 | Maintained | 0.00 | 0.46 | 648,000.00 | -3.28 | 212.25 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 62,035 | Increased | 11.21 | 0.13 | 13,169,000,000.00 | 7.63 | 212,283.39 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 4,364 | Increased | 0.44 | 0.42 | 926,000.00 | -2.83 | 212.19 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 154,145 | Decreased | -1.53 | 9.99 | 32,722,000.00 | -4.70 | 424.54 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 113,851 | Decreased | -5.33 | 0.45 | 24,168,000.00 | -5.52 | 212.28 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 2,097 | Increased | 70.77 | 0.42 | 445,000.00 | 65.43 | 425.26 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 14,535 | Decreased | -1.74 | 1.85 | 3,085,000.00 | -4.93 | 212.25 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 45,486 | Decreased | -1.94 | 0.34 | 9,656,000.00 | -5.10 | 212.29 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 22,937 | Increased | 0.28 | 0.54 | 4,869,000.00 | -2.95 | 212.28 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 2,964 | Decreased | -0.60 | 0.06 | 629,000.00 | -3.82 | 212.21 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 6,658 | Decreased | -0.39 | 0.14 | 1,413,000.00 | -3.68 | 423.95 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 9,874 | Increased | 0.80 | 0.07 | 2,096,000.00 | -2.47 | 212.27 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 27,937 | Decreased | -0.97 | 1.23 | 5,930,000.00 | -4.15 | 424.50 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 9,136 | Increased | 1.38 | 0.16 | 1,939,000.00 | -1.92 | 212.24 | Form 13 |
| Locust Wood Capital Advisers, Llc | 09-30-2021 | Com | 252,583 | Increased | 21.40 | 2.91 | 53,618,000.00 | 17.49 | 212.28 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 6,135 | Increased | 0.38 | 0.02 | 1,302,000.00 | -2.91 | 212.22 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 107,514 | Decreased | -12.47 | 0.05 | 22,825,000.00 | -15.29 | 212.30 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 69,687 | Increased | 3.72 | 2.46 | 14,793,000.00 | 0.38 | 212.28 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 431,435 | Decreased | -4.26 | 0.32 | 91,585,000.00 | -7.34 | 424.56 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 6,148 | Increased | 17.49 | 0.18 | 2,355,000.00 | 105.14 | 21,432.20 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 7,661 | Decreased | -0.52 | 1.41 | 1,626,000.00 | -3.73 | 212.24 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 09-30-2021 | Com | 1,592 | Maintained | 0.00 | 0.13 | 338,000.00 | -3.15 | 212.31 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 1,012 | Maintained | 0.00 | 0.06 | 215,000.00 | -3.15 | 212.45 | Form 13 |
| Gvo Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 09-30-2021 | Com | 1,191 | Maintained | 0.00 | 0.06 | 253,000.00 | -3.07 | 212.43 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 85 | Increased | 1.19 | 0.00 | 18,000.00 | 0.00 | 211.76 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 7,427 | Increased | 1.23 | 0.75 | 1,577,000.00 | -1.99 | 212.33 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 3,995 | Increased | 12.09 | 0.07 | 861,000.00 | 9.54 | 215.52 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Com | 1,227 | Maintained | 0.00 | 0.07 | 260,000.00 | -3.35 | 211.90 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 2,458 | Increased | 1.82 | 0.16 | 521,000.00 | -1.51 | 211.96 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 3,951 | Increased | 0.28 | 0.21 | 839,000.00 | -2.89 | 212.35 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 21,572 | Increased | 7.68 | 1.48 | 4,579,000.00 | 4.21 | 212.27 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 5,649 | Increased | 1.20 | 0.48 | 1,310,000.00 | 1.63 | 463.89 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 3,721 | Increased | 2.06 | 0.32 | 802,000.00 | -0.25 | 215.53 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Com | 4,279 | Decreased | -4.83 | 0.38 | 908,000.00 | -7.91 | 212.20 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Com | 2,308 | Maintained | 0.00 | 0.24 | 489,000.00 | -3.36 | 211.87 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 98 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 404.55 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 2,342 | New! | 0.00 | 0.11 | 497,000.00 | 0.00 | 212.21 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 3,741 | Increased | 8.18 | 0.40 | 794,000.00 | 4.75 | 212.24 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 1,598 | Increased | 10.36 | 0.15 | 339,000.00 | 6.60 | 212.14 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 21,294 | Increased | 3.21 | 0.32 | 4,523,000.00 | -0.04 | 212.41 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 1,632 | Increased | 0.06 | 0.18 | 346,000.00 | -3.35 | 212.01 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Com | 980 | Decreased | -7.72 | 0.08 | 208,000.00 | -10.73 | 212.24 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 8,059 | Increased | 1.10 | 0.29 | 1,711,000.00 | -2.12 | 212.31 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 1,743 | Decreased | -5.37 | 0.14 | 370,000.00 | -8.42 | 212.28 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 6,764 | Decreased | -2.73 | 1.55 | 1,436,000.00 | -5.84 | 424.57 | 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 | Com | 3,017 | Increased | 24.36 | 0.10 | 640,000.00 | 15.52 | 212.13 | Form 13 |
| Regents Of The University Of California | 09-30-2021 | Common Stock | 4,223 | Maintained | 0.00 | 0.11 | 896,000.00 | -3.24 | 212.17 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 1,870 | Increased | 18.06 | 0.26 | 397,000.00 | 14.41 | 212.30 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 12,582 | Decreased | -1.10 | 2.45 | 2,671,000.00 | -4.30 | 212.29 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 105,136 | Decreased | -1.02 | 3.65 | 22,318,000.00 | -4.21 | 424.78 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 8,823 | Increased | 6.21 | 0.28 | 1,873,000.00 | 2.80 | 212.29 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 2,679 | Increased | 5.56 | 0.08 | 569,000.00 | 2.15 | 212.39 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 1,146 | Maintained | 0.00 | 0.03 | 243,000.00 | -3.19 | 212.04 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 2,068 | Maintained | 0.00 | 0.07 | 438,000.00 | -3.31 | 211.80 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 14,667 | Increased | 11.38 | 0.06 | 3,114,000.00 | 7.83 | 212.31 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 3,551 | Increased | 66.09 | 0.06 | 754,000.00 | 60.77 | 212.33 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 10,570 | Decreased | -6.79 | 0.41 | 2,244,000.00 | -9.77 | 212.30 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 25,708 | Increased | 1.58 | 2.02 | 5,457,000.00 | -1.71 | 212.27 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 65,780 | Increased | 1.13 | 0.59 | 13,964,000.00 | -2.13 | 212.28 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 7,322 | Decreased | -0.10 | 0.20 | 1,555,000.00 | -2.26 | 424.74 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 16,858 | Decreased | -1.87 | 0.63 | 3,578,000.00 | -5.04 | 212.24 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 13,854 | Increased | 7.15 | 0.05 | 2,936,000.00 | 3.45 | 211.92 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 260 | Maintained | 0.00 | 0.00 | 55,000.00 | -3.51 | 211.54 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 6,935 | Increased | 5.11 | 9.99 | 1,472,000.00 | 35.54 | 212.26 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 3,759 | Maintained | 0.00 | 0.10 | 798,000.00 | -3.27 | 212.29 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 55,584 | Increased | 67.98 | 0.28 | 11,800,000.00 | 496.86 | 428.96 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 8,378 | Increased | 1.04 | 0.43 | 1,778,000.00 | -2.25 | 212.22 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 5,686 | Increased | 3.80 | 0.26 | 1,207,000.00 | 0.50 | 212.28 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 4,338 | Increased | 1.19 | 0.07 | 921,000.00 | -2.02 | 212.31 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 1,078 | New! | 0.00 | 0.04 | 233,000.00 | 0.00 | 216.14 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 1,016 | New! | 0.00 | 0.12 | 216,000.00 | 0.00 | 462.45 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 17,209 | Increased | 5.57 | 0.20 | 3,653,000,000.00 | 2.15 | 212,272.65 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 1,505 | Decreased | -22.42 | 0.19 | 319,000.00 | -24.94 | 211.96 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 4,270 | Decreased | -8.19 | 0.14 | 906,000.00 | -11.44 | 424.41 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 1,225 | Increased | 10.36 | 0.04 | 260,000.00 | 7.00 | 424.09 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 324,049 | Decreased | -1.31 | 0.98 | 68,789,000.00 | -4.49 | 212.28 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 1,545 | Decreased | -7.21 | 0.21 | 327,972,000.00 | -10.20 | 212,279.61 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 2,163 | Increased | 18.85 | 0.13 | 459,000.00 | 15.04 | 212.21 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Stock | 32,220 | Decreased | -1.34 | 2.15 | 6,840,000.00 | -4.51 | 212.29 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 33,177 | Decreased | -0.08 | 1.29 | 7,043,000.00 | -3.30 | 212.29 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 3,329 | Decreased | -2.89 | 0.31 | 707,000.00 | -5.98 | 212.38 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 09-30-2021 | Com | 7,040 | Increased | 0.50 | 0.86 | 1,574,000.00 | -2.48 | 223.58 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 17,204 | Increased | 0.76 | 1.52 | 3,652,000.00 | -2.48 | 212.28 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 13,208 | Decreased | -2.00 | 1.32 | 2,804,000.00 | -5.14 | 212.30 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 2,702 | Increased | 0.19 | 0.14 | 573,000.00 | -3.05 | 212.07 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 44,545 | Maintained | 0.00 | 1.21 | 9,456,000.00 | -3.22 | 212.28 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 8,175 | Decreased | -7.34 | 0.36 | 1,735,000.00 | -10.34 | 212.23 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 7,309 | Increased | 7.34 | 0.45 | 1,552,000.00 | 3.88 | 212.34 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 13,032 | Maintained | 0.00 | 1.01 | 2,766,000.00 | -3.25 | 212.25 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 3,180 | Maintained | 0.00 | 0.18 | 675,000.00 | -3.30 | 212.26 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 4,541 | Increased | 2.27 | 0.51 | 964,000.00 | -1.03 | 212.29 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 12,660 | Increased | 7.29 | 0.74 | 2,687,000.00 | 3.83 | 212.24 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 1,746 | Maintained | 0.00 | 9.99 | 370,641,000.00 | -3.78 | 212,280.07 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 1,780 | Decreased | -1.66 | 0.22 | 378,000.00 | -4.79 | 212.36 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 1,024 | Increased | 5.03 | 0.10 | 217,000.00 | 1.40 | 211.91 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 5,954 | Decreased | -0.23 | 0.61 | 1,264,000.00 | -3.44 | 212.29 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 2,321 | Increased | 0.13 | 0.18 | 493,000.00 | -2.95 | 212.41 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 3,010 | Increased | 2.03 | 0.57 | 639,000.00 | -1.24 | 212.29 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 5,610 | Decreased | -1.41 | 1.18 | 1,190,000.00 | -4.65 | 212.12 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 17,086 | New! | 0.00 | 1.01 | 3,627,000.00 | 0.00 | 212.28 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 38,394 | Increased | 5.58 | 1.23 | 8,150,000.00 | 2.17 | 424.45 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 3,324 | Maintained | 0.00 | 0.37 | 706,000.00 | -3.16 | 212.39 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 24,655 | Decreased | -0.83 | 0.67 | 5,234,000.00 | -4.03 | 849.13 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 12,595 | Decreased | -0.47 | 0.51 | 2,674,000.00 | -3.67 | 424.80 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 1,015 | Maintained | 0.00 | 0.03 | 215,000.00 | -3.59 | 211.82 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 36,717 | Decreased | -0.19 | 1.42 | 7,794,000.00 | -2.39 | 412.28 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 60,577 | Increased | 2.40 | 1.09 | 12,859,000.00 | -0.91 | 212.28 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 1,895 | Decreased | -19.87 | 0.17 | 402,000.00 | -22.54 | 212.14 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 41,505 | Decreased | -1.13 | 0.67 | 8,811,000.00 | -4.31 | 212.29 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 41,872 | Increased | 0.20 | 1.04 | 8,888,000.00 | -3.03 | 212.27 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 4,275 | Decreased | -2.58 | 0.27 | 908,000.00 | -5.71 | 424.87 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 258,347 | Increased | 0.02 | 0.57 | 54,842,000.00 | -3.21 | 212.28 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 85,518 | Increased | 0.55 | 1.26 | 18,154,000.00 | -2.69 | 424.53 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 1,031,266 | Increased | 2.07 | 0.63 | 222,773,000.00 | 2.92 | 432.04 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 6,984 | Decreased | -3.46 | 0.42 | 1,483,000.00 | -6.55 | 424.77 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 4,645 | Decreased | -45.66 | 0.51 | 986,000.00 | -47.41 | 636.73 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 5,304 | Decreased | -4.24 | 0.28 | 1,126,000.00 | -7.33 | 212.29 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 564 | Maintained | 0.00 | 0.09 | 120,000.00 | -3.23 | 212.77 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 4,445 | Maintained | 0.00 | 0.38 | 944,000.00 | -3.18 | 212.37 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 7,893 | Decreased | -4.29 | 0.17 | 1,676,000.00 | -7.35 | 212.34 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 2,180 | Increased | 0.05 | 0.28 | 463,000.00 | -3.94 | 212.39 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 4,898 | Decreased | -0.06 | 0.34 | 1,040,000.00 | -3.26 | 212.33 | Form 13 |
| Palmer Knight Co | 09-30-2021 | Com | 30,630 | Increased | 4.56 | 3.39 | 6,502,000.00 | 1.20 | 212.28 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 5,783 | Increased | 3.53 | 0.48 | 1,228,000.00 | 0.24 | 212.35 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 2,293 | Increased | 114.10 | 0.15 | 486,000.00 | 106.81 | 211.95 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 5,032 | Increased | 47.83 | 0.58 | 1,068,000.00 | 42.97 | 212.24 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 356 | Maintained | 0.00 | 0.07 | 76,000.00 | -2.56 | 213.48 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 17,370 | Decreased | -66.32 | 0.09 | 3,512,000.00 | -68.95 | 202.19 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 2,462 | Decreased | -1.48 | 0.46 | 526,000.00 | -4.01 | 213.65 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 479,928 | Increased | 0.98 | 0.38 | 101,879,000.00 | -2.27 | 212.28 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 991 | New! | 0.00 | 0.05 | 210,000.00 | 0.00 | 211.91 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 230,207 | Increased | 0.76 | 1.58 | 48,868,000.00 | -2.49 | 212.28 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 1,000 | Decreased | -49.75 | 0.15 | 212,000.00 | -51.49 | 212.00 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 200 | New! | 0.00 | 0.03 | 42,000.00 | 0.00 | 210.00 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 3,250 | Decreased | -1.49 | 0.04 | 690,000.00 | -4.70 | 212.31 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 1,902 | Maintained | 0.00 | 0.02 | 404,000.00 | 0.00 | 212.41 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 28,780 | Increased | 3.42 | 0.98 | 6,109,000.00 | 0.08 | 212.27 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 5,350 | Maintained | 0.00 | 0.39 | 1,135,000.00 | -3.24 | 212.15 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 60,994 | Decreased | -0.16 | 1.11 | 12,948,000.00 | -3.37 | 212.28 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 7,397 | Decreased | -0.09 | 0.19 | 1,570,000.00 | -7.48 | 212.25 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 2,619 | Decreased | -6.80 | 0.02 | 556,000.00 | -9.74 | 212.29 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.07 | 202,000.00 | -2.88 | 212.63 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 1,111 | Decreased | -11.19 | 0.01 | 236,000.00 | -13.87 | 212.42 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 1,178 | Maintained | 0.00 | 0.08 | 250,000.00 | -3.10 | 212.22 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 4,554 | Increased | 6.10 | 0.10 | 967,000.00 | 3.20 | 212.34 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 1,893 | Increased | 79.77 | 0.02 | 402,000.00 | 74.03 | 212.36 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 1,245 | Decreased | -54.94 | 0.01 | 264,000.00 | -86.21 | 212.05 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 21,178 | Decreased | -0.11 | 0.55 | 4,496,000.00 | -2.30 | 212.30 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 1,587 | Decreased | -5.08 | 0.18 | 337,000.00 | -8.17 | 212.35 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 3,132,924 | Decreased | -3.35 | 0.41 | 665,057,000.00 | -6.46 | 212.28 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 54,787 | Decreased | -1.20 | 0.11 | 11,630,000.00 | -4.39 | 424.55 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 129,938 | Decreased | -18.40 | 0.61 | 27,583,000.00 | -21.03 | 212.28 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 2,096 | Increased | 0.48 | 0.17 | 445,000.00 | -2.84 | 212.31 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 613 | Maintained | 0.00 | 0.05 | 130,000.00 | 0.00 | 212.07 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 1,190 | Increased | 0.42 | 0.13 | 252,000.00 | -3.08 | 211.76 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 4,241 | Decreased | -1.96 | 0.41 | 900,000.00 | -5.16 | 212.21 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 12,343 | Increased | 1.39 | 0.26 | 2,620,000.00 | -1.87 | 212.27 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 27,367 | Increased | 6.36 | 0.80 | 5,809,000.00 | 2.02 | 212.26 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 1,037 | Maintained | 0.00 | 0.10 | 220,000.00 | -3.08 | 212.15 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 16,936 | Increased | 3.24 | 2.06 | 3,595,000.00 | -0.08 | 212.27 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 7,712 | Decreased | -0.91 | 1.00 | 1,637,000.00 | -4.10 | 212.27 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 2,172 | Maintained | 0.00 | 0.12 | 461,000.00 | -3.15 | 212.25 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 25,209 | Increased | 6.69 | 1.16 | 5,351,000.00 | 1.06 | 212.27 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 2,577 | Increased | 0.51 | 0.10 | 547,000.00 | -2.67 | 212.26 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Com | 1,501 | Maintained | 0.00 | 0.00 | 319,000.00 | -3.04 | 212.52 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 1,470 | Maintained | 0.00 | 0.19 | 312,000.00 | -3.11 | 212.24 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 2,400 | Increased | 5.73 | 0.05 | 509,000.00 | 2.21 | 212.08 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 830,221 | Decreased | -3.92 | 0.37 | 176,239,000.00 | -7.02 | 212.28 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 8,659 | Increased | 7.29 | 0.07 | 1,839,000.00 | 3.90 | 424.79 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 2,311 | Increased | 40.49 | 0.03 | 490,000.00 | 35.73 | 420.52 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 24,929 | Decreased | -1.11 | 0.32 | 5,292,000.00 | -4.30 | 212.28 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 149,922 | Increased | 6.83 | 0.95 | 31,825,000.00 | 4.47 | 212.28 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 13,917 | Decreased | -4.06 | 0.08 | 2,954,000.00 | -7.17 | 212.26 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 29,504 | Decreased | -1.23 | 1.79 | 6,263,000.00 | -4.41 | 424.57 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 1,026 | Maintained | 0.00 | 0.03 | 218,000.00 | -3.11 | 212.48 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 102,284 | Decreased | -7.90 | 9.99 | 21,713,000.00 | -10.87 | 424.58 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.00 | 425,000.00 | -3.19 | 212.50 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 81,675 | Increased | 2.71 | 0.61 | 17,338,000.00 | -0.60 | 845.54 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 34,596 | Increased | 2.06 | 0.25 | 7,344,000.00 | -1.24 | 212.28 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 142,908 | Increased | 17718.95 | 0.89 | 30,337,000.00 | 17,136.93 | 212.28 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 1,177 | Decreased | -44.32 | 0.02 | 250,000.00 | -46.12 | 212.40 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 5,473 | Decreased | -0.07 | 0.08 | 1,162,000.00 | -3.25 | 212.32 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 420,321 | Decreased | -1.35 | 0.39 | 89,226,000.00 | -4.53 | 212.28 | Form 13 |
| Guild Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 1,035 | Maintained | 0.00 | 0.12 | 220,000.00 | -3.08 | 212.56 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 8,889 | Decreased | -1.11 | 0.38 | 1,887,000.00 | -4.31 | 212.28 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 192,777 | Increased | 0.51 | 1.23 | 40,922,701,000.00 | -2.73 | 212,280.00 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 1,579 | New! | 0.00 | 0.07 | 335,000.00 | 0.00 | 212.16 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 6,980 | Decreased | -4.00 | 0.11 | 1,482,000.00 | -7.08 | 212.32 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 24,203 | Decreased | -0.26 | 0.23 | 5,137,000.00 | -3.49 | 424.26 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 42,229 | Increased | 0.63 | 0.72 | 8,964,000.00 | -2.62 | 212.27 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.55 | 276,000.00 | -3.16 | 212.31 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.58 | 4,246,000.00 | -3.21 | 212.30 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 124 | Maintained | 0.00 | 0.03 | 26,000.00 | -3.70 | 209.68 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 34,396 | Increased | 312.52 | 0.00 | 64,000.00 | -88.43 | 213.70 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Com | 36,000 | Increased | 82.08 | 0.07 | 7,642,000.00 | 76.20 | 212.28 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 1,107 | Increased | 5.63 | 0.15 | 235,000.00 | 2.17 | 212.29 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 2,573 | Decreased | -32.07 | 0.04 | 546,000.00 | -34.30 | 212.20 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 4,810 | Decreased | -79.96 | 0.10 | 1,021,000.00 | -80.61 | 212.27 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 121 | Maintained | 0.00 | 6.17 | 25,687,000.00 | -5.26 | 212,289.26 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 15,407 | Increased | 8.84 | 0.46 | 3,271,000.00 | 5.35 | 212.31 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 17,305 | Increased | 7.64 | 0.27 | 3,674,000.00 | 4.17 | 849.85 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 8,222 | Maintained | 0.00 | 1.01 | 1,745,000.00 | -3.22 | 212.24 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 5,057 | Increased | 10.54 | 0.39 | 1,073,000.00 | 6.87 | 212.18 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 1,032 | Decreased | -24.23 | 0.02 | 219,000.00 | -26.76 | 212.21 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 585 | Maintained | 0.00 | 0.02 | 124,000.00 | 0.00 | 211.97 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 1,544 | Decreased | -10.70 | 0.11 | 328,000.00 | -13.46 | 424.28 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 5,314 | Decreased | -4.77 | 0.49 | 1,128,000.00 | -7.84 | 212.27 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 3,506 | Increased | 15.40 | 0.18 | 744,000.00 | 11.71 | 212.21 | Form 13 |
| New Potomac Partners, Llc | 09-30-2021 | Com | 16,876 | Maintained | 0.00 | 2.47 | 3,582,000.00 | -2.21 | 212.25 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 1,355 | Decreased | -0.95 | 0.16 | 288,000.00 | -4.00 | 212.55 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 7,713 | Maintained | 0.00 | 0.14 | 1,637,000.00 | -3.19 | 212.24 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 1,480 | Maintained | 0.00 | 0.27 | 314,000.00 | 0.00 | 212.16 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 23,736 | Decreased | -0.07 | 0.40 | 5,039,000.00 | -3.28 | 212.29 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 2,012 | Increased | 0.05 | 0.20 | 427,000.00 | -3.17 | 212.23 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 14,537 | Increased | 0.01 | 1.53 | 3,205,000.00 | -5.01 | 220.47 | Form 13 |
| Lionsbridge Wealth Management Llc | 09-30-2021 | Com | 6,586 | Decreased | -0.30 | 1.51 | 1,398,000.00 | -3.52 | 212.27 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com | 13,202 | Increased | 37.98 | 0.97 | 2,803,000.00 | 33.54 | 212.32 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 745 | Decreased | -6.88 | 0.08 | 158,000.00 | -9.20 | 212.08 | Form 13 |
| Applied Research Investments, Llc | 09-30-2021 | Com | 17,403 | Decreased | -3.93 | 1.23 | 3,694,000.00 | -6.05 | 212.26 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 2,062 | Decreased | -0.29 | 0.38 | 442,000.00 | -2.64 | 214.35 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 19,010 | Increased | 1.86 | 0.57 | 4,216,000.00 | 2.98 | 221.78 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 16,268 | New! | 0.00 | 0.63 | 3,453,000.00 | 0.00 | 212.26 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 2,959 | Decreased | -1.66 | 0.14 | 628,000.00 | -4.85 | 212.23 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 1,265 | Decreased | -25.76 | 0.02 | 269,000.00 | -28.07 | 212.65 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 37,858 | Increased | 0.31 | 0.51 | 8,037,000.00 | -2.92 | 425.17 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 149,384 | Decreased | -2.93 | 0.02 | 31,711,000.00 | -6.06 | 212.28 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 190,677 | Decreased | -1.03 | 1.73 | 40,477,000.00 | -4.22 | 636.78 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 39,834 | Increased | 7.01 | 0.80 | 8,456,000.00 | 3.55 | 424.25 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 1,516 | Decreased | -3.13 | 0.13 | 322,000.00 | -6.12 | 212.40 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 123,835 | Decreased | -1.52 | 1.01 | 26,288,000.00 | -4.69 | 424.57 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 50,230 | Decreased | -0.52 | 0.79 | 10,663,000.00 | -2.71 | 212.28 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 66,001 | Increased | 0.24 | 1.82 | 14,010,000.00 | -2.99 | 212.27 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 110,240 | Decreased | -7.77 | 1.75 | 23,402,000.00 | -10.74 | 212.28 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 24,561 | Decreased | -0.47 | 0.89 | 5,214,000.00 | -3.68 | 212.29 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 89,593 | Increased | 53.44 | 0.41 | 19,019,000.00 | 48.49 | 212.28 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 39,371 | Decreased | -0.13 | 1.69 | 8,596,000.00 | -4.91 | 218.33 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 12,360 | Decreased | -2.25 | 1.23 | 2,624,000.00 | -5.41 | 212.30 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 50,494 | Decreased | -1.03 | 1.18 | 10,719,000.00 | -4.22 | 641.27 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 4,143 | Decreased | -4.12 | 0.12 | 879,000.00 | -7.28 | 212.17 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 8,403 | Decreased | -5.98 | 0.00 | 1,784,000.00 | -8.98 | 212.31 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 5,038 | Decreased | -14.39 | 0.05 | 1,069,000.00 | -17.20 | 212.19 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 6,700 | Maintained | 0.00 | 0.12 | 1,422,000.00 | -3.27 | 212.24 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 3,270 | Increased | 71.11 | 0.08 | 694,000.00 | 68.04 | 424.36 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 59,568 | Decreased | -0.98 | 0.21 | 12,645,000.00 | -4.17 | 425.87 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 8,432 | Increased | 12.01 | 0.07 | 1,790,000.00 | 8.42 | 212.29 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 77,085 | Increased | 39.67 | 0.59 | 16,375,000.00 | -6.87 | 424.99 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 7,492 | Increased | 4.59 | 0.24 | 1,590,000.00 | 1.21 | 212.23 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 12,121 | Increased | 0.08 | 0.08 | 2,572,000.00 | -3.20 | 636.24 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 102,823 | Decreased | -14.41 | 1.33 | 21,827,000.00 | -17.17 | 212.28 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 7,002 | Maintained | 0.00 | 0.54 | 1,486,000.00 | -3.26 | 212.23 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 1,561 | Decreased | -18.82 | 0.02 | 332,000.00 | -21.33 | 212.68 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 407,621 | Decreased | -1.05 | 0.27 | 86,530,000.00 | -4.24 | 212.28 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 508 | Maintained | 0.00 | 0.04 | 108,000.00 | -2.70 | 212.60 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 326 | Maintained | 0.00 | 9.99 | 10,840,000.00 | -1.70 | 215,850.14 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 1,041 | Increased | 0.29 | 0.02 | 221,000.00 | -2.64 | 212.30 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 2,602 | Decreased | -23.47 | 0.49 | 552,000.00 | -25.20 | 212.14 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com | 34,800 | Increased | 24.29 | 1.16 | 7,388,000.00 | 20.29 | 212.30 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 24,983 | Increased | 38.76 | 0.45 | 5,303,000.00 | 34.29 | 212.26 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 3,592 | Decreased | -9.25 | 0.08 | 762,000.00 | -11.29 | 212.14 | Form 13 |
| Verde Servicos Internacionais S.a. | 09-30-2021 | Com | 133,321 | New! | 0.00 | 3.11 | 28,301,000.00 | 0.00 | 212.28 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 2,730 | Decreased | -15.48 | 0.31 | 580,000.00 | -18.19 | 212.45 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 7,780 | Decreased | -2.00 | 0.20 | 1,699,000.00 | -6.80 | 218.38 | Form 13 |
| Brightworth | 09-30-2021 | Com | 2,320 | Increased | 9.43 | 0.04 | 492,000.00 | 5.81 | 212.07 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 16,785 | Increased | 92.03 | 0.57 | 3,563,000.00 | 85.86 | 212.27 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 6,990 | Increased | 11.57 | 0.60 | 1,484,000.00 | 8.01 | 212.30 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 8,113 | Decreased | -20.93 | 0.44 | 1,722,000.00 | -23.47 | 212.25 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 4,670 | Maintained | 0.00 | 0.29 | 991,000.00 | 0.00 | 212.21 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 2,761 | Decreased | -1.18 | 0.11 | 586,000.00 | -4.40 | 212.24 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 185 | Maintained | 0.00 | 0.01 | 39,000.00 | -4.88 | 210.81 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 6,668 | Increased | 650.90 | 0.81 | 1,415,000.00 | 625.64 | 212.21 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 21,412 | Increased | 4.73 | 1.86 | 4,545,000.00 | 1.36 | 212.26 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.06 | 117,000.00 | 0.00 | 212.73 | Form 13 |
| Tl Private Wealth | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 0.38 | 699,000.00 | -0.43 | 218.44 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 2,347 | Increased | 1.43 | 0.20 | 512,000.00 | -3.94 | 218.15 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 651 | Increased | 578.12 | 0.09 | 138,000.00 | 557.14 | 211.98 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 93,600 | Decreased | -6.40 | 0.79 | 19,869,000.00 | -9.42 | 212.28 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Honeywell Inc. | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 57,130 | Decreased | -5.24 | 9.99 | 12,127,556,000.00 | -7.33 | 212,279.99 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 75,464 | Decreased | -4.51 | 0.25 | 16,020,000.00 | -7.59 | 212.29 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 173,325 | Decreased | -0.74 | 0.21 | 36,793,000.00 | -3.94 | 212.28 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 14,871 | Decreased | -7.18 | 0.38 | 3,157,000.00 | -10.16 | 212.29 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 2,861 | Decreased | -9.92 | 0.07 | 607,000.00 | -12.91 | 424.02 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 3,137 | Decreased | -18.18 | 0.07 | 666,000.00 | -20.81 | 212.30 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 8,247 | Increased | 17.76 | 0.90 | 1,778,000.00 | 16.97 | 215.59 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 1,172 | Maintained | 0.00 | 0.13 | 249,000.00 | -1.97 | 212.46 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 2,394 | Maintained | 0.00 | 0.22 | 508,000.00 | -3.24 | 212.20 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 8,493 | Increased | 21.71 | 0.34 | 1,801,000.00 | 17.87 | 212.06 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 1,106 | Maintained | 0.00 | 0.04 | 235,000.00 | -3.29 | 212.48 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 42,890 | Increased | 0.47 | 2.26 | 9,105,000.00 | -2.77 | 212.29 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 1,428 | Decreased | -2.53 | 0.03 | 303,000.00 | -5.61 | 212.18 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 106,655 | Decreased | -7.57 | 0.28 | 22,641,000.00 | -10.55 | 212.28 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 63,196 | Increased | 3.48 | 0.09 | 13,415,247,000.00 | 0.14 | 212,280.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 53,924 | Increased | 1.31 | 0.66 | 11,447,000.00 | -1.96 | 212.28 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 9,121 | Increased | 1.96 | 0.14 | 1,940,000.00 | -1.02 | 212.70 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 2,340 | Maintained | 0.00 | 0.23 | 497,000.00 | -3.12 | 212.39 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 10,076 | Decreased | -1.29 | 0.07 | 2,139,000.00 | -4.47 | 212.29 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 6,265 | Increased | 1.49 | 0.26 | 1,330,000.00 | -1.77 | 424.12 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 6,259 | Decreased | -0.40 | 0.72 | 1,329,000.00 | -8.85 | 212.33 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 90 | Maintained | 0.00 | 3.06 | 19,105,000.00 | -3.22 | 212,277.78 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 24,028 | Decreased | -1.57 | 0.82 | 5,101,000.00 | -4.74 | 424.79 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 25,080 | Increased | 1.18 | 0.16 | 5,324,000.00 | -2.08 | 212.28 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 9,309 | Increased | 5.45 | 0.07 | 1,976,000.00 | 2.07 | 212.27 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 32,873 | Increased | 2.18 | 0.60 | 6,978,000.00 | -1.12 | 212.27 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 6,300 | Maintained | 0.00 | 0.15 | 1,337,000.00 | -3.19 | 212.22 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 18,907 | Increased | 8.09 | 0.00 | 4,171,000.00 | 8.73 | 220.61 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 744 | Decreased | -1.98 | 0.04 | 158,000.00 | -4.82 | 212.37 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 13,326 | Decreased | -6.08 | 0.29 | 2,829,000.00 | -9.09 | 212.29 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 8,702 | Increased | 27.06 | 0.07 | 1,847,000.00 | 22.97 | 212.25 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 533 | Maintained | 0.00 | 0.15 | 113,000.00 | -3.42 | 212.01 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.07 | 234,000.00 | -2.90 | 212.73 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 2,326 | Decreased | -5.10 | 0.17 | 494,000.00 | -8.18 | 212.38 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 18,471 | Increased | 1.70 | 0.30 | 3,921,000.00 | -1.58 | 212.28 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 232,980 | Increased | 20.04 | 1.07 | 49,446,000.00 | 16.11 | 636.93 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 3,014 | Maintained | 0.00 | 0.16 | 640,000.00 | -3.18 | 212.34 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 9,524 | Decreased | -1.41 | 0.25 | 2,022,000.00 | -4.58 | 425.85 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 5,606 | Decreased | -0.48 | 0.33 | 1,190,000.00 | -3.64 | 212.27 | Form 13 |
| Cmh Wealth Management Llc | 09-30-2021 | Com | 21,581 | Maintained | 0.00 | 1.50 | 4,581,000.00 | 0.00 | 212.27 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 7,930 | Increased | 7.29 | 1.35 | 1,683,000.00 | 3.82 | 212.23 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 10,129 | Increased | 21.49 | 0.27 | 2,150,000.00 | 17.55 | 212.26 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 7,624 | Decreased | -0.44 | 0.34 | 1,619,000.00 | -3.63 | 425.02 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 31,958 | Decreased | -0.97 | 0.14 | 6,784,000.00 | -4.15 | 212.28 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 5,771 | Maintained | 0.00 | 0.14 | 1,225,000.00 | 0.00 | 212.27 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 3,959 | Increased | 1.18 | 0.19 | 874,000.00 | -3.64 | 220.76 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 25,413 | Increased | 18.12 | 0.98 | 5,395,000.00 | 14.33 | 212.29 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 8,627 | Increased | 0.44 | 0.07 | 1,831,000.00 | -2.81 | 212.24 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 4,138 | Increased | 0.05 | 0.10 | 879,000.00 | -0.11 | 212.42 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 4,197 | Increased | 5.58 | 0.13 | 891,000.00 | 2.18 | 212.29 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 9,352 | Increased | 0.36 | 0.21 | 2,017,000.00 | -6.01 | 215.68 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 13,189 | Decreased | -5.42 | 0.64 | 2,800,000.00 | -7.50 | 212.30 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 1,015 | Increased | 1.20 | 0.12 | 215,000.00 | -2.27 | 211.82 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 2,782 | Decreased | -17.15 | 0.29 | 591,000.00 | -19.81 | 212.44 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 5,412 | Maintained | 0.00 | 0.75 | 1,167,000.00 | -1.68 | 215.63 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 23,453 | Maintained | 0.00 | 1.62 | 4,979,000.00 | 0.00 | 212.30 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 3,575 | Increased | 10.31 | 0.14 | 771,000.00 | 1.58 | 215.66 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 4,935 | Decreased | -0.80 | 0.19 | 1,048,000.00 | -3.94 | 212.36 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 7,225 | Increased | 3.87 | 0.91 | 1,534,000.00 | 0.52 | 212.32 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 2,888 | Increased | 0.03 | 0.11 | 613,000.00 | -3.16 | 212.26 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 19,158 | Increased | 0.69 | 0.96 | 4,067,000.00 | -8.57 | 212.29 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.21 | 403,000.00 | -3.36 | 212.11 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 1,258 | Decreased | -68.32 | 0.05 | 267,000.00 | -69.35 | 212.24 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 253 | Maintained | 0.00 | 0.04 | 54,000.00 | -1.82 | 213.44 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 209,268 | Increased | 6.96 | 0.18 | 44,422,000.00 | 3.51 | 1,698.16 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 259,257 | Decreased | -1.79 | 0.54 | 55,036,000.00 | -4.96 | 1,061.74 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 2,431 | Increased | 38.28 | 0.08 | 516,000.00 | 33.68 | 212.26 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 64,125 | Decreased | -1.95 | 0.57 | 13,612,000.00 | -5.16 | 212.27 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 1,405 | Maintained | 0.00 | 0.03 | 298,000.00 | 0.00 | 212.10 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 4,338 | Decreased | -6.47 | 0.26 | 921,000.00 | -9.44 | 212.31 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 17,640 | Decreased | -12.52 | 0.38 | 3,745,000.00 | -15.33 | 212.30 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 8,265 | Increased | 1.54 | 0.46 | 1,754,000.00 | -1.79 | 422.25 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 14,414 | Decreased | -4.45 | 0.25 | 3,060,000.00 | -7.52 | 212.29 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 27,178 | Increased | 5.02 | 1.63 | 5,769,000.00 | 1.64 | 212.27 | Form 13 |
| Motco | 09-30-2021 | Com | 38,787 | Increased | 5.15 | 0.54 | 8,233,000.00 | 1.76 | 424.28 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 283,708 | Increased | 5.39 | 0.26 | 60,226,000.00 | 1.99 | 424.57 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 1,045 | Decreased | -25.09 | 0.05 | 222,000.00 | -27.45 | 212.44 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 29,231 | Decreased | -0.20 | 1.58 | 6,205,000.00 | -3.42 | 212.27 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 39,838 | Increased | 43.71 | 0.34 | 8,456,000.00 | 39.06 | 424.17 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 3,612 | Increased | 0.14 | 0.23 | 767,000.00 | -3.03 | 424.51 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 1,651 | Maintained | 0.00 | 0.05 | 364,000.00 | -3.96 | 220.47 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 12,859 | Increased | 2.76 | 0.71 | 2,729,000.00 | -0.58 | 212.22 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 2,211 | Increased | 0.14 | 0.03 | 469,000.00 | -3.10 | 212.12 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 37,584 | Decreased | -8.04 | 0.70 | 7,978,000.00 | -11.01 | 212.27 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 93,623 | Decreased | -9.55 | 2.71 | 19,874,000.00 | -12.47 | 212.28 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 6,268 | Maintained | 0.00 | 0.17 | 1,331,000.00 | 0.00 | 212.35 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 16,825 | Increased | 0.19 | 0.55 | 3,572,000.00 | -3.04 | 212.30 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 38,763 | Increased | 134.46 | 0.07 | 8,230,000.00 | 130.47 | 849.51 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 278,576 | Increased | 0.43 | 0.98 | 59,164,000.00 | -2.72 | 212.38 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 2,430 | Decreased | -8.82 | 0.12 | 516,000.00 | -11.79 | 212.35 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 29,612 | Increased | 17.48 | 0.15 | 6,286,000.00 | 13.69 | 424.57 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 14,000 | Decreased | -30.00 | 0.10 | 2,972,000.00 | -32.25 | 212.29 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 7,838 | Increased | 7.58 | 0.23 | 1,664,000.00 | 4.13 | 212.30 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 3,702 | Maintained | 0.00 | 0.17 | 786,000.00 | -3.20 | 212.32 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 100 | Decreased | -31.97 | 0.00 | 21,000.00 | -34.38 | 210.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 2,648 | Decreased | -0.04 | 0.20 | 562,000.00 | -3.27 | 212.24 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.04 | 403,000.00 | -3.36 | 212.11 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 21,839 | Increased | 1.68 | 0.60 | 4,710,000.00 | 1.55 | 215.67 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 2,131 | Decreased | -4.57 | 0.20 | 452,000.00 | -3.62 | 212.11 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 27,923 | Decreased | -7.15 | 0.25 | 5,928,000.00 | -10.14 | 212.30 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 53,054 | Maintained | 0.00 | 0.32 | 11,425,000.00 | -1.47 | 215.35 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 2,690 | Decreased | -2.57 | 0.12 | 571,000.00 | -4.67 | 212.27 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 11,411 | Increased | 3.96 | 2.07 | 2,410,000.00 | 0.08 | 211.20 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 7,790 | Maintained | 0.00 | 0.62 | 1,653,661,000.00 | -3.22 | 212,279.97 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 3,878 | Decreased | -1.27 | 0.45 | 823,000.00 | -4.52 | 212.22 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 30,914 | Decreased | -3.06 | 0.63 | 6,562,000.00 | -6.19 | 212.27 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 3,860 | Increased | 1.15 | 0.60 | 819,000.00 | -2.15 | 212.18 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 1,430 | Maintained | 0.00 | 0.23 | 304,000.00 | -3.18 | 212.59 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 3,207 | Increased | 13.32 | 0.28 | 681,000.00 | 9.66 | 212.35 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 2,053 | Maintained | 0.00 | 0.38 | 436,000.00 | 0.00 | 212.37 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 339,897 | Increased | 11.14 | 0.18 | 72,153,000.00 | 8.69 | 212.28 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 26,461 | Decreased | -1.32 | 1.57 | 5,617,000.00 | -4.51 | 212.27 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 7,561 | Increased | 3.58 | 0.99 | 1,605,000.00 | 1.26 | 212.27 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 23,321 | Increased | 4.46 | 0.60 | 4,951,000.00 | 1.10 | 212.30 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 180,933 | Increased | 372.05 | 0.32 | 38,408,000.00 | 361.63 | 212.28 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 69,044 | Decreased | -6.78 | 9.99 | 15,173,000.00 | -10.78 | 219.76 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 90,849 | Increased | 40.91 | 0.25 | 19,309,000.00 | 36.47 | 212.54 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 589,755 | Increased | 36.05 | 0.12 | 125,193,000.00 | 31.67 | 212.28 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 54,159 | Decreased | -0.15 | 3.18 | 11,497,000.00 | -3.37 | 212.28 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 377,590 | Decreased | -2.25 | 0.31 | 80,157,000.00 | -5.39 | 212.29 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 8,572 | Decreased | -65.31 | 0.41 | 1,820,000.00 | -66.43 | 212.32 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,204,048 | Increased | 2.76 | 0.23 | 255,600,000.00 | -0.55 | 212.28 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 5,148 | Maintained | 0.00 | 0.32 | 1,093,000.00 | -3.19 | 212.32 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 5,142 | Decreased | -4.57 | 1.02 | 1,092,000.00 | -7.61 | 212.37 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 8,841 | Increased | 29.24 | 0.13 | 1,877,000.00 | 25.05 | 212.31 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 1,074 | Decreased | -16.09 | 0.03 | 228,000.00 | -18.86 | 212.29 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 28,166 | Increased | 3.52 | 1.33 | 5,979,000.00 | 0.18 | 212.28 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 1,022 | Decreased | -5.81 | 0.05 | 217,000.00 | -8.82 | 212.33 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Intl Inc Com | 165,551 | Increased | 11.60 | 9.99 | 35,143,000.00 | 8.00 | 212.28 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 12,385 | Increased | 0.55 | 0.13 | 2,629,000.00 | -2.70 | 212.27 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 749 | Increased | 36.68 | 0.10 | 159,000.00 | 32.50 | 212.28 | Form 13 |
| Gabalex Capital Management Llc | 09-30-2021 | Com | 70,000 | Maintained | 0.00 | 6.87 | 14,860,000.00 | -3.22 | 212.29 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 352,398 | Increased | 2.94 | 0.15 | 74,812,000.00 | -0.38 | 212.29 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 1,575 | Decreased | -0.06 | 0.25 | 334,000.00 | -3.47 | 212.06 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 4,308 | Increased | 6.32 | 0.05 | 914,000.00 | 2.81 | 212.16 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 8,733 | Increased | 16.66 | 0.03 | 1,854,000.00 | 12.91 | 212.30 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 1,239 | Increased | 15.90 | 0.06 | 263,000.00 | 12.39 | 212.27 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 2,722 | Increased | 76.52 | 0.10 | 578,000.00 | 71.01 | 212.34 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 4,013 | Maintained | 0.00 | 9.99 | 851,833,000.00 | -3.22 | 212,268.38 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.09 | 202,000.00 | -2.88 | 212.63 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 18,600 | Increased | 10.51 | 0.23 | 3,948,000.00 | 6.96 | 212.26 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 18,015 | Increased | 23.49 | 0.32 | 3,823,000.00 | 19.51 | 423.99 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 3,498 | Maintained | 0.00 | 0.22 | 743,000.00 | -3.13 | 212.41 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 2,092 | Decreased | -1.18 | 0.12 | 445,000.00 | -4.09 | 212.72 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 1,775 | Increased | 13.06 | 9.99 | 377,000.00 | 9.59 | 212.39 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 2,517 | Increased | 67.58 | 0.04 | 565,000.00 | 71.73 | 224.47 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 12,355 | Decreased | -1.43 | 0.11 | 2,623,000.00 | -4.58 | 212.30 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 14,690 | Increased | 51.09 | 0.52 | 3,118,000.00 | 46.18 | 212.25 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 1,365 | Decreased | -14.15 | 0.06 | 290,000.00 | -16.91 | 212.45 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 481 | New! | 0.00 | 0.06 | 102,000.00 | 0.00 | 212.06 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 24,976 | Increased | 927.82 | 0.34 | 5,304,000.00 | 906.45 | 637.14 | Form 13 |
| Sturgeon Ventures Llp | 09-30-2021 | Com | 15,017 | Increased | 1.78 | 1.54 | 3,188,000.00 | -1.48 | 212.29 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 71,030 | Maintained | 0.00 | 1.32 | 15,206,000.00 | 0.00 | 643.37 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 14,852 | Increased | 5.96 | 0.18 | 3,153,000.00 | 2.57 | 212.29 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 3,425 | Increased | 8.70 | 0.45 | 727,000.00 | 5.21 | 212.26 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 1,246 | Increased | 0.08 | 0.04 | 264,000.00 | -3.30 | 211.88 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 7,718 | Increased | 35.59 | 0.19 | 1,638,000.00 | 31.14 | 212.23 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 8,711 | Increased | 2.06 | 0.61 | 1,849,000.00 | -1.23 | 212.26 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 1,152 | Decreased | -0.52 | 0.07 | 245,000.00 | -3.54 | 212.67 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 615 | Maintained | 0.00 | 0.19 | 131,000.00 | -2.96 | 213.01 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 1,494 | Increased | 5.81 | 0.28 | 317,000.00 | 2.26 | 212.18 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 8,091 | Decreased | -1.83 | 0.81 | 1,717,000.00 | -5.03 | 212.21 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 1,270 | Decreased | -9.80 | 0.13 | 270,000.00 | -12.62 | 212.60 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 526 | Maintained | 0.00 | 0.02 | 112,000.00 | -2.61 | 212.93 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 1,233 | Decreased | -3.07 | 0.05 | 262,000.00 | -6.09 | 212.49 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 3,806 | Decreased | -0.13 | 0.39 | 808,000.00 | -3.35 | 212.30 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 3,835 | New! | 0.00 | 0.70 | 814,000.00 | 0.00 | 212.26 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 1,701 | Increased | 7.45 | 0.10 | 361,000.00 | 4.94 | 212.23 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 125 | Decreased | -13.79 | 0.02 | 27,000.00 | -12.90 | 216.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 533 | Maintained | 0.00 | 0.04 | 113,000.00 | -3.42 | 212.01 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 2,132 | Increased | 4.36 | 0.29 | 453,000.00 | 1.12 | 212.48 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 6,186 | Increased | 6.25 | 0.17 | 1,313,000.00 | 2.82 | 212.25 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 344 | Maintained | 0.00 | 0.10 | 73,000.00 | -2.67 | 212.21 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 1,850 | Decreased | -22.92 | 0.30 | 407,000.00 | -22.48 | 220.00 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 15,996 | Increased | 3.96 | 0.18 | 3,396,000.00 | 0.62 | 212.30 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,343,245 | Decreased | -10.04 | 0.30 | 285,144,000.00 | -10.21 | 212.28 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 13,926 | Decreased | -0.71 | 0.06 | 2,956,000.00 | -2.92 | 212.26 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 383,716 | Decreased | -9.55 | 0.35 | 81,461,000.00 | -12.96 | 212.30 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 7,746 | Decreased | -1.26 | 0.06 | 1,644,000.00 | -4.47 | 212.24 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 37,219 | Decreased | -1.22 | 1.07 | 7,901,000.00 | -4.40 | 212.28 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 3,501 | Maintained | 0.00 | 0.03 | 743,000.00 | 0.00 | 212.23 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 67,202 | Maintained | 0.00 | 2.18 | 14,266,000.00 | -3.22 | 212.29 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 217,536 | Decreased | -0.61 | 0.00 | 46,157,000.00 | -3.89 | 212.18 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 7,397 | Increased | 27.69 | 0.02 | 1,570,000.00 | 23.52 | 212.25 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 19,101 | Decreased | -11.24 | 0.77 | 4,055,000.00 | -14.09 | 212.29 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 6,175 | Decreased | -51.31 | 0.04 | 1,311,000.00 | -52.88 | 212.31 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 123,093 | Decreased | -0.05 | 1.24 | 26,130,000.00 | -3.28 | 212.28 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 5,344 | Maintained | 0.00 | 0.86 | 1,134,000.00 | -3.24 | 412.26 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 49,797 | Increased | 0.40 | 0.82 | 10,571,000.00 | -2.84 | 212.28 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.32 | 849,000.00 | -3.19 | 212.25 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 38,112 | Increased | 4.71 | 0.42 | 8,090,000.00 | 1.33 | 212.27 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Com | 2,638 | Increased | 0.23 | 0.19 | 560,000.00 | -2.95 | 212.28 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 1,540 | Maintained | 0.00 | 0.00 | 327,000.00 | -3.25 | 212.34 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.04 | 96,000.00 | -3.03 | 213.33 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 168,407 | Increased | 36.57 | 0.59 | 35,750,000.00 | 32.17 | 212.28 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 127,766 | Increased | 0.05 | 0.77 | 27,122,000.00 | -3.17 | 212.28 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 213.33 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 56,572 | Decreased | -0.11 | 0.22 | 12,009,000.00 | -3.33 | 212.28 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 37,013 | Increased | 70.46 | 1.24 | 7,857,000.00 | 64.96 | 212.28 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 6,653 | Increased | 7.51 | 0.04 | 1,412,000.00 | 4.05 | 212.24 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 862,201 | Increased | 8.91 | 5.03 | 183,028,000.00 | 5.26 | 424.56 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 457,593 | Decreased | -3.58 | 0.36 | 97,138,000.00 | -6.69 | 212.28 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 22,312 | Decreased | -1.61 | 0.09 | 4,810,000.00 | -5.33 | 215.58 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 16,568 | Decreased | -3.35 | 0.46 | 3,517,000.00 | -6.46 | 212.28 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 1,170 | Maintained | 0.00 | 0.05 | 248,000.00 | -1.98 | 211.97 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 12,254 | Increased | 0.30 | 0.94 | 2,601,000.00 | -2.95 | 212.26 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 15,799 | Maintained | 0.00 | 1.81 | 3,354,000.00 | -3.23 | 212.29 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 2,264 | Increased | 10.65 | 0.01 | 494,000.00 | 3.78 | 218.20 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 2,427 | Increased | 0.29 | 0.24 | 515,000.00 | -3.01 | 212.20 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 09-30-2021 | Com | 26,862 | Maintained | 0.00 | 0.41 | 5,702,000.00 | -3.22 | 212.27 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 09-30-2021 | Com | 10,323 | Maintained | 0.00 | 0.40 | 2,191,000.00 | -3.22 | 212.24 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 190.48 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 18,037 | Increased | 6.11 | 0.35 | 3,829,000.00 | 2.68 | 212.29 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 1,686 | Maintained | 0.00 | 0.07 | 358,000.00 | -3.24 | 212.34 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 4,231 | Increased | 0.02 | 0.07 | 898,000.00 | -2.18 | 424.50 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 1,587 | New! | 0.00 | 0.07 | 337,000.00 | 0.00 | 212.35 | Form 13 |
| Harvest Group Wealth Management, Llc | 09-30-2021 | Stock | 163 | Maintained | 0.00 | 0.02 | 35,000.00 | -2.78 | 214.72 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 12,899 | Increased | 4.34 | 0.99 | 2,738,000.00 | 1.00 | 425.83 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 5,356 | Maintained | 0.00 | 0.17 | 1,137,000.00 | 0.00 | 212.29 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 17,887 | Decreased | -0.03 | 1.71 | 3,797,000.00 | -3.26 | 212.28 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 11,209 | Increased | 8.49 | 0.26 | 2,380,000.00 | 5.03 | 212.33 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 380 | Increased | 18.75 | 0.03 | 81,000.00 | 10.96 | 213.16 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Com | 981 | Maintained | 0.00 | 0.06 | 208,000.00 | -3.26 | 212.03 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 4,675 | Maintained | 0.00 | 0.51 | 992,000.00 | -3.22 | 212.19 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 4,273 | Decreased | -72.73 | 0.07 | 907,000.00 | -73.61 | 212.26 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 293,476 | Increased | 0.29 | 0.36 | 62,299,000.00 | -2.94 | 212.28 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 3,133 | Increased | 5.74 | 0.26 | 665,000.00 | 2.31 | 212.26 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 3,036 | Increased | 3.79 | 0.32 | 644,000.00 | 0.31 | 212.12 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 2,380 | Increased | 11.37 | 0.10 | 505,000.00 | 10.99 | 212.18 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 1,376 | Maintained | 0.00 | 0.15 | 292,000.00 | -3.31 | 212.21 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 5,108 | Increased | 17.48 | 0.35 | 1,084,000.00 | 13.63 | 212.22 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 5,494 | Decreased | -0.04 | 0.93 | 1,166,000.00 | -3.32 | 212.23 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 5,847 | Increased | 0.88 | 0.53 | 1,241,000.00 | -2.36 | 212.25 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 2,038 | Increased | 85.44 | 0.28 | 433,000.00 | 79.67 | 212.46 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 2,397 | Maintained | 0.00 | 0.28 | 509,000.00 | -3.23 | 212.35 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 4,816 | New! | 0.00 | 9.99 | 1,022,000.00 | 0.00 | 212.21 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 7,736 | New! | 0.00 | 0.64 | 1,642,000.00 | 0.00 | 212.25 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 8,435 | Maintained | 0.00 | 0.11 | 1,791,000.00 | -3.19 | 212.33 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 208,258 | Increased | 0.41 | 4.27 | 44,209,000.00 | -1.81 | 212.28 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 73,272 | Increased | 9.24 | 0.04 | 15,554,000.00 | 5.71 | 424.57 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 5,826 | Decreased | -20.63 | 0.36 | 1,237,000.00 | -23.17 | 212.32 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 19,798 | Decreased | -42.00 | 0.06 | 4,203,000.00 | -43.87 | 212.29 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 4,824 | Increased | 16.35 | 0.34 | 1,024,000.00 | 12.65 | 212.27 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 52,400 | Increased | 3.20 | 0.44 | 11,123,000.00 | -0.13 | 212.27 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 28,000 | Maintained | 0.00 | 2.97 | 5,944,000.00 | -3.22 | 212.29 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 10,087 | Decreased | -0.77 | 0.29 | 2,141,000.00 | -3.95 | 424.54 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 212,000.00 | -3.20 | 212.00 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 82,026 | Increased | 2.37 | 0.98 | 17,413,000.00 | -0.93 | 212.29 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 223,977 | Decreased | -1.96 | 1.52 | 47,546,000.00 | -5.12 | 212.28 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 2,800 | New! | 0.00 | 0.02 | 594,000.00 | 0.00 | 212.14 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 40,591 | Decreased | -18.62 | 0.87 | 8,617,000.00 | -21.24 | 212.29 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 5,100 | Maintained | 0.00 | 0.40 | 1,128,000.00 | 0.80 | 221.18 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 4,459 | Increased | 3.89 | 9.99 | 947,000.00 | 0.64 | 212.38 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 70,538 | Decreased | -19.97 | 0.34 | 14,974,000.00 | -22.55 | 212.28 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 113,795 | Increased | 0.34 | 1.39 | 24,156,000.00 | -2.90 | 212.28 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 479,212 | Decreased | -1.59 | 0.88 | 101,727,000.00 | -4.76 | 424.56 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 2,164 | Maintained | 0.00 | 0.12 | 459,000.00 | -3.16 | 212.11 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 367,183 | Increased | 4.32 | 0.84 | 77,946,000.00 | 0.96 | 212.28 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 4,709 | Decreased | -4.02 | 0.05 | 1,000,000.00 | -7.06 | 212.36 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 1,282 | Increased | 128100.00 | 0.04 | 272,000.00 | -65.70 | 212.17 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 63,598 | Increased | 1.99 | 1.50 | 13,500,000.00 | -1.30 | 212.27 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 5,226 | Decreased | -0.65 | 0.07 | 1,110,000.00 | -3.81 | 212.40 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 9,114 | Increased | 0.46 | 0.31 | 1,935,000.00 | -2.76 | 212.31 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Honeywell International Inc | 293,774 | Increased | 0.42 | 1.76 | 62,403,000.00 | 15.43 | 212.42 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 380,142 | Increased | 14.20 | 0.40 | 80,697,000.00 | 10.52 | 212.28 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 761 | Increased | 32.12 | 0.01 | 161,000.00 | 27.78 | 422.62 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 3,038 | Decreased | -25.56 | 0.03 | 645,000.00 | -27.93 | 212.31 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 7,620 | Increased | 6.74 | 0.08 | 1,618,000.00 | 3.32 | 212.34 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 51,452 | Increased | 1.68 | 1.96 | 10,922,000.00 | -1.60 | 212.28 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 1,831 | Decreased | -44.72 | 0.20 | 389,000.00 | -46.49 | 212.45 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 1,689 | Decreased | -30.95 | 0.02 | 359,000.00 | -32.39 | 212.55 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 42,000.00 | -4.55 | 210.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 1,309 | Maintained | 0.00 | 0.08 | 278,000.00 | -3.14 | 212.38 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 1,398 | Decreased | -0.78 | 0.16 | 297,000.00 | -3.88 | 212.45 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 27,100 | Increased | 0.37 | 0.76 | 5,753,000.00 | -2.85 | 212.29 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 10,329 | Decreased | -4.66 | 0.37 | 2,193,000.00 | -7.70 | 212.31 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 1,598 | Increased | 37.29 | 0.12 | 339,000.00 | 32.94 | 424.72 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 1,712 | Maintained | 0.00 | 0.30 | 363,000.00 | -3.46 | 212.03 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 1,289 | Increased | 0.23 | 0.13 | 274,000.00 | -1.79 | 212.57 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 4,636 | Increased | 0.28 | 0.17 | 984,000.00 | -2.96 | 212.25 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 5,626 | Increased | 7.02 | 0.11 | 1,194,000.00 | 3.56 | 212.23 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 25,535 | Decreased | -1.78 | 0.81 | 5,421,000.00 | -4.94 | 212.30 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 40,131 | Increased | 2.96 | 0.42 | 8,520,000.00 | -0.35 | 212.30 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 4,023 | Decreased | -44.91 | 0.06 | 857,000.00 | -46.64 | 213.03 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 1,043 | Maintained | 0.00 | 0.07 | 221,000,000.00 | -3.49 | 211,888.78 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 1,602 | Decreased | -84.75 | 0.17 | 340,000.00 | -85.25 | 212.23 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 2,159 | Increased | 1.12 | 0.13 | 458,000.00 | -2.14 | 212.14 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 8,395 | Increased | 0.12 | 1.30 | 1,782,000.00 | -2.09 | 212.27 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 189,002 | Increased | 0.42 | 1.12 | 40,121,000.00 | -2.82 | 849.11 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 25,782 | Increased | 21.40 | 0.50 | 5,629,000.00 | 20.85 | 218.33 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,606 | Decreased | -21.32 | 0.10 | 553,000.00 | -23.83 | 212.20 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Hon | 1,325 | New! | 0.00 | 0.14 | 281,000.00 | 0.00 | 212.08 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 9,128,000.00 | 101,322.22 | 212,279.07 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 1,082 | Maintained | 0.00 | 0.13 | 230,000.00 | -2.13 | 212.57 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 10,242 | New! | 0.00 | 0.87 | 2,174,000.00 | 0.00 | 212.26 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 6,056 | Decreased | -5.55 | 0.58 | 1,285,000.00 | -8.67 | 212.19 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 2,756 | Increased | 0.25 | 0.38 | 585,000.00 | -2.99 | 212.26 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 250 | New! | 0.00 | 0.08 | 55,000.00 | 0.00 | 220.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 116,095 | Increased | 3.47 | 0.50 | 24,645,000.00 | 0.14 | 424.61 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 18,951 | Increased | 0.10 | 0.14 | 4,023,000.00 | -3.13 | 424.88 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 9,987 | Decreased | -7.81 | 0.81 | 2,120,000.00 | -7.99 | 212.28 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 49,998 | Decreased | -5.47 | 0.62 | 10,613,000.00 | -8.52 | 636.53 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 9,903 | Decreased | -0.42 | 0.42 | 2,102,000.00 | -3.62 | 212.26 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 6,225 | Maintained | 0.00 | 0.14 | 1,321,000.00 | -3.22 | 212.21 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 2,732,608 | Decreased | -19.80 | 0.26 | 580,076,000.00 | -21.57 | 3,183.69 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 3,766 | Maintained | 0.00 | 0.01 | 799,000.00 | -3.27 | 212.16 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 179,855 | Increased | 1.77 | 0.67 | 38,180,000.00 | -1.50 | 424.58 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 123,778 | Decreased | -1.93 | 1.63 | 26,276,000.00 | -5.09 | 212.28 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 3,983 | Decreased | -6.19 | 0.15 | 846,000.00 | -9.13 | 212.40 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 26,480 | Decreased | -7.83 | 0.29 | 5,622,000.00 | -10.79 | 212.31 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 5,369 | Decreased | -5.17 | 0.12 | 1,140,000.00 | -8.21 | 212.33 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 65,049 | Increased | 1.41 | 1.74 | 13,809,000.00 | -1.86 | 212.29 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 3,129 | Decreased | -0.13 | 0.46 | 664,000.00 | -3.35 | 212.21 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 1,282 | Maintained | 0.00 | 0.02 | 272,000.00 | -3.20 | 212.17 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 1,178 | Maintained | 0.00 | 0.01 | 250,000.00 | -3.10 | 212.22 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 1,245 | Maintained | 0.00 | 0.06 | 264,000.00 | -3.30 | 212.05 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 56,057 | Decreased | -1.53 | 9.99 | 11,899,899,000.00 | -4.70 | 212,282.12 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 86,643 | Increased | 2.00 | 1.10 | 18,392,000.00 | -1.29 | 424.52 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 245,000 | Maintained | 0.00 | 1.06 | 52,009,000.00 | -3.22 | 212.28 | Form 13 |
| Cincinnati Casualty Co | 09-30-2021 | Common | 50,000 | Maintained | 0.00 | 6.30 | 10,614,000.00 | -3.23 | 212.28 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 21,960 | Decreased | -3.76 | 1.89 | 4,662,000.00 | -6.85 | 212.30 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 2,203 | Maintained | 0.00 | 0.01 | 468,000.00 | 0.00 | 212.44 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 2,459 | Maintained | 0.00 | 0.01 | 522,000.00 | -3.15 | 212.28 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 1,050 | Decreased | -4.55 | 0.08 | 223,000.00 | -7.47 | 212.38 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 18,985 | Decreased | -39.52 | 0.04 | 4,035,000.00 | -41.43 | 212.54 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 13,341 | Increased | 0.06 | 0.41 | 2,848,000.00 | -2.70 | 213.48 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 3,375 | Increased | 15.23 | 0.41 | 716,000.00 | 11.53 | 212.15 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 3,082 | Increased | 8.37 | 0.04 | 654,000.00 | 4.81 | 212.20 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 89,800 | New! | 0.00 | 0.00 | 19,063,000.00 | 0.00 | 424.57 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 32,336 | Decreased | -4.24 | 0.37 | 6,865,000.00 | -7.32 | 425.28 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 102,423 | Increased | 17.29 | 0.14 | 21,742,000.00 | 13.51 | 424.58 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 61,633 | Increased | 0.61 | 1.03 | 13,084,000.00 | -2.62 | 424.58 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 3,953 | Increased | 25.09 | 0.05 | 839,000.00 | 20.37 | 212.24 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 9,589 | Increased | 187.27 | 0.02 | 2,035,000.00 | 178.01 | 424.45 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 36,712 | Increased | 2.38 | 0.58 | 7,793,000.00 | -0.93 | 212.27 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,272 | Increased | 0.16 | 0.03 | 270,000.00 | -3.23 | 212.26 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 2,061 | Increased | 0.19 | 0.04 | 437,000.00 | -3.10 | 212.03 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 22,493 | Increased | 22.89 | 0.15 | 4,775,000.00 | 18.93 | 1,081.01 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 243 | Maintained | 0.00 | 0.01 | 52,000.00 | -1.89 | 213.99 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 2,102 | Decreased | -92.20 | 0.05 | 671,000.00 | -88.65 | 319.22 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 2,889 | Maintained | 0.00 | 0.05 | 613,000.00 | -3.31 | 212.18 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 50,268 | Decreased | -32.09 | 0.20 | 10,671,000.00 | -34.28 | 212.28 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 6,074 | Decreased | -2.38 | 0.21 | 1,289,000.00 | -5.57 | 212.22 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 10,498 | Decreased | -0.37 | 0.11 | 2,229,000.00 | -3.55 | 212.33 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 221,682 | Increased | 4.47 | 1.96 | 47,059,000.00 | 1.10 | 212.28 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 3,065 | Decreased | -0.68 | 0.09 | 650,000.00 | -3.85 | 212.07 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 3,212 | Increased | 0.47 | 0.25 | 682,000.00 | -2.71 | 212.33 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 45,373 | Decreased | -40.64 | 0.71 | 9,632,000.00 | -42.55 | 212.28 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 243,619 | Increased | 0.32 | 0.10 | 51,779,000.00 | -2.87 | 2,126.46 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 7,072 | Increased | 12.70 | 9.99 | 1,501,000.00 | 9.08 | 212.25 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 1,550 | Maintained | 0.00 | 0.18 | 329,000.00 | -3.24 | 212.26 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 21,707 | Decreased | -4.56 | 0.51 | 4,608,000.00 | -7.64 | 212.28 | Form 13 |
| Newport Trust Co | 09-30-2021 | Com | 16,745,307 | Maintained | 0.00 | 9.65 | 3,554,694,000.00 | -3.22 | 212.28 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 968 | Maintained | 0.00 | 0.09 | 205,000.00 | -8.48 | 211.78 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 1,900 | Decreased | -9.52 | 0.03 | 403,000.00 | -12.58 | 212.11 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 20,423 | Increased | 21.12 | 1.15 | 4,335,000.00 | 17.19 | 212.26 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 5,476 | Decreased | -38.43 | 0.52 | 1,162,000.00 | -38.58 | 212.20 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,331 | Increased | 1.29 | 0.07 | 283,000.00 | -1.74 | 212.62 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 14,439 | Decreased | -2.28 | 1.58 | 3,065,000.00 | -5.43 | 212.27 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Com | 4,095 | Decreased | -0.19 | 0.46 | 869,000.00 | -3.44 | 212.21 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arq Wealth Advisors, Llc | 09-30-2021 | Com | 3,861 | Maintained | 0.00 | 0.53 | 820,000.00 | -3.19 | 212.38 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 4,703 | Increased | 1.36 | 0.46 | 998,000.00 | -1.96 | 212.20 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 1,679 | Increased | 13.68 | 0.25 | 356,000.00 | 9.88 | 212.03 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 366 | Maintained | 0.00 | 9.99 | 78,000.00 | -2.50 | 213.11 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 837,500 | Maintained | 0.00 | 4.37 | 177,785,000.00 | -3.22 | 212.28 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 117,739 | Decreased | -0.38 | 1.57 | 24,993,000.00 | -3.59 | 424.35 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 16,838 | Increased | 0.47 | 0.08 | 3,574,000.00 | -2.77 | 424.49 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 2,033 | Maintained | 0.00 | 0.07 | 432,000.00 | -3.14 | 212.49 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,182,060 | Decreased | -9.59 | 0.28 | 250,929,000.00 | -12.51 | 2,335.38 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 81,057 | Decreased | -0.67 | 0.63 | 17,207,000.00 | -3.87 | 424.60 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 8,010 | Decreased | -4.64 | 0.05 | 1,700,000.00 | -7.76 | 212.23 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 3,505 | Decreased | -9.27 | 0.16 | 744,000.00 | -11.32 | 212.27 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 41,805 | Decreased | -0.40 | 1.14 | 8,874,000.00 | -3.61 | 212.27 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 782,305 | Decreased | -7.33 | 4.04 | 166,068,000.00 | -7.51 | 212.28 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 09-30-2021 | Com | 18,817 | Increased | 1.74 | 3.49 | 3,994,000.00 | -1.55 | 212.25 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 57,660 | Decreased | -1.57 | 0.25 | 12,240,000.00 | -4.74 | 212.28 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 9,345 | Increased | 1.38 | 0.89 | 1,983,000.00 | -1.88 | 212.20 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 188,258 | Increased | 0.56 | 2.13 | 39,963,000.00 | -2.68 | 212.28 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 282,965 | Increased | 0.55 | 0.26 | 60,068,000.00 | -2.70 | 424.88 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 19,778 | Increased | 2.41 | 1.36 | 4,198,000.00 | -0.90 | 424.51 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 7,260 | Maintained | 0.00 | 0.05 | 1,541,000.00 | -3.20 | 212.26 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 33,567 | Increased | 0.37 | 1.58 | 7,126,000.00 | -2.86 | 212.29 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 52,141 | Increased | 3.04 | 0.05 | 11,068,000.00 | -0.29 | 212.27 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 171,268 | Decreased | -2.36 | 0.84 | 36,357,000.00 | -5.50 | 212.28 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 262,062 | Increased | 0.05 | 1.12 | 55,631,000.00 | -3.18 | 212.28 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 5,357 | Decreased | -1.58 | 0.05 | 1,137,000.00 | -4.77 | 212.25 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 11,404 | Decreased | -0.77 | 0.54 | 2,421,000.00 | -3.97 | 212.29 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 83,801 | Decreased | -0.19 | 0.29 | 18,345,000.00 | -0.39 | 431.64 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 41,685 | Decreased | -2.38 | 1.31 | 8,849,000.00 | -5.53 | 424.58 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 2,987 | Increased | 47.00 | 0.14 | 634,000.00 | 42.15 | 212.25 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 398 | Increased | 342.22 | 0.03 | 84,000.00 | 320.00 | 211.06 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 28,330 | Decreased | -4.79 | 0.97 | 6,014,000.00 | -7.86 | 212.28 | Form 13 |
| Randolph Co Inc | 09-30-2021 | Com | 161,507 | Maintained | 0.00 | 4.40 | 34,285,000.00 | -3.22 | 212.28 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 20,737 | Decreased | -0.10 | 0.02 | 4,402,000.00 | -3.32 | 212.28 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 1,482 | Increased | 12.96 | 0.04 | 315,000.00 | 9.38 | 212.55 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 44,441 | Increased | 3.83 | 1.54 | 9,434,000.00 | 0.48 | 212.28 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 2,746,255 | Decreased | -3.16 | 0.37 | 582,975,000.00 | -6.28 | 212.28 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 21,629 | Decreased | -1.29 | 1.79 | 4,591,000.00 | -4.47 | 212.26 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 8,092 | Decreased | -0.49 | 0.64 | 1,718,000.00 | -3.70 | 212.31 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 3,944 | Decreased | -4.20 | 0.75 | 837,000.00 | -7.31 | 212.22 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 10,216 | Decreased | -15.81 | 0.42 | 2,169,000.00 | -18.49 | 212.31 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 4,914 | Decreased | -3.89 | 0.06 | 1,043,000.00 | -7.04 | 212.25 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 389,260 | Increased | 2.72 | 0.15 | 82,651,000.00 | -0.57 | 1,276.22 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 35,506 | Increased | 2.27 | 2.22 | 7,537,000.00 | -1.02 | 212.27 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 13,864 | Decreased | -0.72 | 1.95 | 2,943,000.00 | -3.92 | 212.28 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 18,998 | Increased | 7.38 | 0.95 | 4,033,000.00 | 3.92 | 212.29 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 93,138 | Decreased | -4.22 | 1.90 | 19,771,000.00 | -7.31 | 212.28 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 1,275 | Decreased | -1.16 | 0.03 | 271,000.00 | -4.24 | 212.55 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 20,226 | Decreased | -1.10 | 0.74 | 4,294,000.00 | -4.28 | 212.30 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 446,830 | Decreased | -11.45 | 1.07 | 94,853,000.00 | -14.31 | 424.56 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 20,127 | Decreased | -10.08 | 0.77 | 4,273,000.00 | -12.96 | 424.63 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 2,399 | Decreased | -0.17 | 0.25 | 509,000.00 | -3.42 | 212.17 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 4,267 | Increased | 66.55 | 9.99 | 905,854,000.00 | 61.19 | 212,292.95 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 15,818 | Increased | 0.02 | 2.20 | 3,358,000.00 | -3.20 | 212.29 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 5,469 | Increased | 371.06 | 0.35 | 1,161,000.00 | 0.00 | 212.29 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 1,239 | Increased | 0.16 | 0.15 | 263,000.00 | -2.95 | 212.27 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 4,263 | Increased | 3.67 | 0.14 | 905,000.00 | 0.33 | 212.29 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 13,823 | New! | 0.00 | 0.71 | 2,934,000.00 | 0.00 | 212.25 | Form 13 |
| Provident Wealth Management, Llc | 09-30-2021 | Com | 4,343 | Decreased | -1.03 | 0.70 | 922,000.00 | -4.26 | 212.30 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 2,806 | Increased | 3.20 | 0.29 | 596,000.00 | -0.17 | 212.40 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 1,010 | Decreased | -10.38 | 0.11 | 225,000.00 | -11.42 | 222.77 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 10,700 | Increased | 9.94 | 0.65 | 2,271,000.00 | 7.53 | 212.24 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 11,995 | Decreased | -2.76 | 0.72 | 2,547,000.00 | -5.88 | 424.71 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 1,420 | Maintained | 0.00 | 0.04 | 301,000.00 | -3.22 | 211.97 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 112,019 | Increased | 6.13 | 0.25 | 23,771,000.00 | 3.72 | 636.47 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 117,389 | Increased | 19.97 | 1.25 | 24,919,000.00 | 16.10 | 212.28 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 3,061 | Increased | 9.09 | 0.65 | 650,000.00 | 5.69 | 212.35 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 813 | Increased | 0.74 | 0.14 | 173,000.00 | -2.26 | 212.79 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 853 | Maintained | 0.00 | 0.11 | 181,000.00 | -3.21 | 212.19 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 3,995 | Decreased | -1.24 | 9.99 | 577,677,000.00 | -34.90 | 144,600.00 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 51,303 | Decreased | -2.16 | 0.61 | 10,891,000.00 | -5.30 | 424.61 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 75,807 | Decreased | -6.56 | 0.63 | 16,092,000.00 | -6.74 | 424.54 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 8,830 | Decreased | -1.26 | 0.10 | 1,874,000.00 | -4.49 | 212.23 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 13,633 | Decreased | -6.35 | 0.16 | 2,894,000.00 | -9.36 | 212.28 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 10,028 | Decreased | -0.18 | 0.05 | 2,129,000.00 | -3.40 | 212.31 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 93,212 | Increased | 1.21 | 0.10 | 19,787,000.00 | -2.05 | 637.15 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 61,004 | Increased | 4.32 | 0.10 | 12,950,000.00 | 0.96 | 212.28 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 6,457 | Decreased | -1.70 | 0.15 | 1,371,000.00 | -4.86 | 212.33 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 743,229 | Increased | 0.48 | 0.22 | 157,773,000.00 | -1.74 | 212.28 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 9,476 | Increased | 9.22 | 0.07 | 2,012,000.00 | 5.73 | 212.33 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 603,739 | Increased | 7.65 | 0.20 | 128,161,000.00 | 4.18 | 1,059.20 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 27,823 | Increased | 0.11 | 0.04 | 5,906,000.00 | -3.12 | 212.27 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 396,008 | Decreased | -0.07 | 0.60 | 84,065,000.00 | -3.29 | 637.57 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 60,219 | Decreased | -0.10 | 1.00 | 12,783,000.00 | -3.33 | 212.28 | Form 13 |
| Brooktree Capital Management | 09-30-2021 | Com | 8,277 | Decreased | -18.49 | 1.12 | 1,757,000.00 | -21.10 | 212.27 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 175,135 | Increased | 63.64 | 0.15 | 37,178,000.00 | 58.37 | 212.28 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 4,210 | Increased | 15.98 | 0.07 | 894,000.00 | 12.31 | 212.35 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 09-30-2021 | Com | 1,608 | Increased | 0.37 | 0.16 | 342,000.00 | 1.48 | 212.69 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 1,725,131 | Maintained | 0.00 | 0.38 | 366,211,000.00 | -9.20 | 424.56 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 17,952 | Decreased | -1.52 | 0.06 | 3,811,000.00 | -4.70 | 422.54 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 83,736 | Decreased | -0.53 | 0.51 | 17,775,000.00 | -3.74 | 636.93 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 1,470 | Maintained | 0.00 | 0.02 | 312,000.00 | -3.11 | 212.24 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 10,084 | Maintained | 0.00 | 0.23 | 2,141,000.00 | -3.21 | 212.32 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 23,105 | Maintained | 0.00 | 0.32 | 4,905,000.00 | -2.19 | 212.29 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 67,462 | Increased | 18.14 | 3.06 | 14,321,000.00 | 14.33 | 212.28 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 13,660 | Increased | 0.33 | 0.66 | 2,900,000.00 | -2.88 | 212.30 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 8,928 | Decreased | -4.90 | 0.12 | 1,895,000.00 | -13.67 | 212.25 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,450,091 | Decreased | -2.87 | 0.20 | 307,826,000.00 | -6.00 | 424.57 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 34,959 | Decreased | -5.29 | 0.52 | 7,421,000.00 | -8.35 | 212.28 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 45 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 222.22 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 09-30-2021 | Com | 2,350 | Maintained | 0.00 | 0.06 | 499,000.00 | -3.11 | 212.34 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 15,650 | Decreased | -0.35 | 0.41 | 3,322,000.00 | -3.57 | 424.76 | Form 13 |
| Gryphon International Investment Corp | 09-30-2021 | Common | 1,312 | New! | 0.00 | 0.95 | 279,000.00 | 0.00 | 212.65 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 41,268,823 | Increased | 3.79 | 0.22 | 8,760,549,000.00 | 0.44 | 4,680.11 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 2,672 | Increased | 15.47 | 0.01 | 567,000.00 | 11.61 | 212.20 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 6,809 | Maintained | 0.00 | 1.10 | 1,445,000.00 | -3.22 | 212.22 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 26,304 | Increased | 0.11 | 0.60 | 5,584,000.00 | -3.11 | 212.29 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 54,015 | Increased | 0.54 | 0.82 | 11,466,000.00 | -2.71 | 212.27 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 29,602 | Increased | 50.24 | 0.03 | 6,285,000.00 | 45.42 | 212.32 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 9,649 | Increased | 29.55 | 0.31 | 2,048,000.00 | 25.34 | 212.25 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 260,593 | Increased | 7.57 | 0.77 | 55,318,000.00 | 4.10 | 424.56 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 3,350 | Maintained | 0.00 | 0.12 | 711,000.00 | -3.27 | 212.24 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 5,526 | Decreased | -0.65 | 0.50 | 1,247,000.00 | -2.65 | 225.66 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 25,620 | Decreased | -29.39 | 0.40 | 5,438,000.00 | -31.67 | 212.26 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 95,807 | Decreased | -36.53 | 0.24 | 20,338,000.00 | -38.58 | 212.28 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 62,660 | Decreased | -0.44 | 1.46 | 13,301,000.00 | -3.65 | 212.27 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 18,141 | Increased | 0.99 | 0.03 | 3,851,000.00 | -2.26 | 212.28 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 33,306 | Increased | 4.65 | 1.93 | 7,070,000.00 | 1.29 | 424.31 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 19,532 | Maintained | 0.00 | 0.07 | 4,146,000.00 | -3.22 | 212.27 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 27,415 | Decreased | -0.63 | 0.22 | 5,820,000.00 | -3.83 | 212.29 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 3,453 | Decreased | -5.22 | 0.22 | 733,000.00 | -8.26 | 212.28 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 10,097 | Increased | 11.57 | 0.10 | 2,143,000.00 | 7.96 | 424.30 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 7,463 | Increased | 2546.45 | 0.16 | 1,584,000.00 | 2,454.84 | 212.25 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 6,221 | Increased | 1.65 | 0.13 | 1,321,000.00 | -1.56 | 212.35 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 49,060 | Increased | 0.05 | 3.28 | 10,414,000.00 | -9.16 | 212.27 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 24,977 | Increased | 2.02 | 0.00 | 5,302,000.00 | -1.27 | 212.28 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 37,000.00 | -2.63 | 211.43 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 4,902 | Decreased | -1.61 | 0.23 | 1,041,000.00 | -4.76 | 212.36 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 2,523 | Decreased | -1.79 | 9.99 | 536,000.00 | -4.96 | 212.45 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 85,233 | Increased | 3.86 | 1.17 | 18,094,000.00 | 3.66 | 637.00 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 202,741 | Increased | 0.26 | 0.56 | 43,038,000.00 | -2.97 | 424.44 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 20,289 | Decreased | -0.46 | 0.89 | 4,307,000.00 | -3.67 | 212.28 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 139,959 | Decreased | -2.20 | 1.23 | 29,710,000.00 | -5.35 | 212.28 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 1,809 | Decreased | -96.46 | 0.05 | 384,000.00 | -96.58 | 212.27 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com | 1,885 | Maintained | 0.00 | 0.23 | 400,000.00 | -3.38 | 212.20 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 7,968 | Decreased | -5.17 | 0.33 | 1,691,000.00 | -8.25 | 212.22 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 12,508 | Decreased | -1.89 | 0.79 | 2,655,000.00 | -5.08 | 212.26 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 2,298 | Increased | 0.75 | 0.06 | 488,000.00 | -2.40 | 212.36 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 16,149 | Increased | 22.73 | 0.82 | 3,428,000.00 | 18.78 | 212.27 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 32,521 | Decreased | -1.12 | 0.97 | 6,904,000.00 | -4.30 | 424.67 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 1,368 | Maintained | 0.00 | 0.18 | 290,000.00 | -3.33 | 211.99 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 1,432 | Increased | 13.47 | 0.03 | 304,000.00 | 9.75 | 212.29 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 3,296 | Increased | 19.55 | 0.23 | 700,000.00 | 15.70 | 212.38 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 9,125 | Increased | 62.02 | 0.06 | 1,937,000.00 | 56.84 | 212.27 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 19,402 | Increased | 5.03 | 1.28 | 4,119,000.00 | 1.65 | 212.30 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 15,552 | Increased | 8.16 | 0.43 | 3,400,000.00 | 7.80 | 218.62 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 2,467 | Decreased | -53.13 | 0.03 | 524,000.00 | -54.59 | 212.40 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 794 | Maintained | 0.00 | 0.08 | 169,000.00 | -2.87 | 212.85 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 3,115 | Maintained | 0.00 | 0.30 | 661,000.00 | -3.22 | 212.20 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 466 | Increased | 98.30 | 0.02 | 99,000.00 | 90.38 | 212.45 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Com | 1,105 | Increased | 0.45 | 0.14 | 235,000.00 | -2.49 | 212.67 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 35,389 | Increased | 4.18 | 0.29 | 7,631,000.00 | 1.52 | 215.63 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 11,919 | Increased | 3.63 | 1.59 | 2,530,000.00 | 0.28 | 212.27 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 1,102 | Maintained | 0.00 | 0.08 | 234,000.00 | -3.31 | 212.34 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 22,108 | Increased | 13.98 | 0.42 | 4,693,000.00 | 10.29 | 212.28 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 7,355 | Decreased | -20.61 | 0.49 | 1,561,000.00 | -23.18 | 212.24 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 17,144 | Increased | 26.71 | 0.10 | 3,639,000.00 | 22.61 | 424.51 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 1,310 | Maintained | 0.00 | 0.15 | 278,000.00 | -3.14 | 212.21 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 1,863 | Increased | 54.48 | 0.05 | 396,000.00 | 50.00 | 212.56 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 3,775 | Decreased | -0.19 | 0.12 | 801,000.00 | -3.49 | 212.19 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 1,119 | Increased | 3.42 | 0.08 | 238,000.00 | 0.42 | 212.69 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 3,987 | Increased | 7.26 | 0.48 | 846,000.00 | 3.80 | 212.19 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 225 | Increased | 800.00 | 0.02 | 48,000.00 | 860.00 | 213.33 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 1,291 | Decreased | -53.33 | 0.11 | 274,000.00 | -54.86 | 212.24 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 3,840 | New! | 0.00 | 0.59 | 815,000.00 | 0.00 | 212.24 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 270 | Increased | 17.39 | 0.02 | 57,000.00 | 14.00 | 211.11 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Com | 3,193 | Maintained | 0.00 | 0.54 | 678,000.00 | -3.14 | 212.34 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 212.50 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 103 | Maintained | 0.00 | 0.00 | 22,000.00 | -4.35 | 213.59 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 974,204 | Increased | 98.64 | 0.09 | 206,804,000.00 | 92.24 | 1,697.36 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 37,721 | Decreased | -2.76 | 0.01 | 8,007,000.00 | -5.90 | 212.27 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 18,335 | Increased | 47.93 | 0.41 | 3,892,000.00 | 47.65 | 424.24 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 218,537 | Increased | 1.62 | 0.58 | 46,391,000.00 | -0.63 | 212.28 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 1,038,063 | Increased | 4.33 | 0.53 | 220,360,000.00 | 4.13 | 424.24 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 4,277 | Increased | 2.39 | 0.06 | 908,000.00 | -0.87 | 212.30 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 192,071 | Increased | 4.20 | 0.22 | 40,773,000.00 | 0.84 | 212.28 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 2,118 | Increased | 3.17 | 0.06 | 450,000.00 | 0.00 | 212.46 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 1,636 | Increased | 2.89 | 0.08 | 347,000.00 | 0.58 | 212.10 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Com | 1,000 | Decreased | -89.31 | 0.06 | 212,000.00 | -93.09 | 212.00 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 17,957 | Decreased | -4.14 | 0.55 | 3,812,000.00 | -7.23 | 212.28 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,914 | Decreased | -99.07 | 0.00 | 406,000.00 | -98.64 | 212.12 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 8,952 | Decreased | -9.14 | 0.14 | 1,900,000.00 | -12.08 | 212.24 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 6,716 | Decreased | -2.06 | 0.16 | 1,426,000.00 | -5.19 | 212.33 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 78,058 | Increased | 3.09 | 0.39 | 16,570,000.00 | -0.23 | 212.28 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 225.81 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 3,195 | Maintained | 0.00 | 0.23 | 678,000.00 | -3.28 | 212.21 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 4,918 | Decreased | -0.67 | 0.07 | 1,044,000.00 | -3.87 | 212.28 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 13,192 | Increased | 19.80 | 0.89 | 2,800,000.00 | 15.94 | 1,273.76 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 17,388 | Increased | 0.72 | 1.08 | 3,691,000.00 | -2.53 | 212.27 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 28,870 | Increased | 0.31 | 0.68 | 6,128,000.00 | -2.93 | 212.26 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 2,895,824 | Decreased | -23.97 | 0.24 | 614,726,000.00 | -26.42 | 212.28 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 11,257 | Decreased | -1.14 | 0.73 | 2,390,000.00 | -10.22 | 212.31 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 893,109 | Decreased | -17.39 | 1.45 | 189,589,000.00 | -20.05 | 212.28 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 36,419 | Increased | 14.33 | 1.17 | 7,730,000.00 | 10.63 | 848.95 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 26,424 | Increased | 54.35 | 0.06 | 5,609,000.00 | 49.37 | 212.27 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 4,736 | Decreased | -2.87 | 0.26 | 1,005,000.00 | -5.99 | 212.20 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 3,316 | Increased | 5.44 | 0.12 | 704,000.00 | 2.03 | 212.30 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 12,183 | Decreased | -15.92 | 0.06 | 2,586,000.00 | -18.63 | 212.26 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 28,804 | Increased | 18.78 | 1.64 | 6,114,000.00 | 14.95 | 1,061.60 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 16,434 | Increased | 9.41 | 1.09 | 3,488,000.00 | 5.86 | 848.18 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 15,149 | Increased | 58.48 | 0.37 | 3,216,000.00 | 54.99 | 212.29 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 3,132 | Decreased | -1.39 | 0.03 | 713,000.00 | 2.30 | 227.65 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 09-30-2021 | Com | 1,392 | Maintained | 0.00 | 0.09 | 296,000.00 | -2.95 | 212.64 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 7,150 | Increased | 16.26 | 0.15 | 1,518,000.00 | 12.53 | 424.36 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 70,871 | Decreased | -3.56 | 1.39 | 15,047,000.00 | -6.65 | 3,214.66 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 2,222 | Maintained | 0.00 | 0.06 | 472,000.00 | -3.08 | 212.42 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 27,039 | Decreased | -0.49 | 0.79 | 5,740,000.00 | -3.69 | 212.29 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 16,799 | Decreased | -7.24 | 0.35 | 3,566,000.00 | -10.24 | 212.27 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 29,028 | Increased | 86.69 | 0.04 | 6,162,000.00 | 80.65 | 212.28 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 73,787 | Decreased | -8.10 | 0.06 | 15,664,000.00 | -11.06 | 212.29 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 25,819 | Increased | 15.38 | 0.11 | 5,481,000.00 | 11.65 | 212.29 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 12,182 | Increased | 0.55 | 0.20 | 2,586,000.00 | -2.67 | 212.28 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 18,095 | Increased | 7.77 | 0.42 | 3,841,000.00 | 4.29 | 212.27 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 13,300 | Decreased | -51.64 | 0.00 | 81,000.00 | -40.88 | 6.09 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 60,374 | Increased | 22.96 | 1.29 | 12,816,000.00 | 19.00 | 212.28 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 11,837 | Decreased | -49.60 | 0.34 | 2,513,000.00 | -51.22 | 212.30 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 20,909 | Maintained | 0.00 | 1.55 | 4,439,000.00 | -3.21 | 212.30 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 8,370 | Increased | 7.24 | 0.06 | 1,777,000.00 | 3.80 | 212.31 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 23,764 | Increased | 1.06 | 0.03 | 5,045,000.00 | -2.19 | 212.30 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,078,369 | Increased | 34.96 | 0.18 | 228,917,000.00 | 31.98 | 636.85 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 263,051 | Increased | 0.12 | 0.59 | 55,840,000.00 | -3.11 | 212.28 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com | 18,439 | Decreased | -16.11 | 2.46 | 3,914,000.00 | -18.81 | 212.27 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 115,946 | Increased | 1.44 | 0.04 | 24,613,000.00 | -1.83 | 212.28 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 1,872 | Increased | 1.57 | 0.09 | 397,000.00 | -1.73 | 212.07 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 17,233 | Increased | 2.22 | 0.07 | 3,658,000.00 | -1.08 | 212.27 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 1,082 | Decreased | -0.55 | 0.05 | 230,000.00 | -3.77 | 212.57 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 41,396 | Increased | 2.39 | 0.83 | 8,787,000.00 | -0.91 | 212.27 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 1,182 | Maintained | 0.00 | 0.00 | 251,000.00 | 0.00 | 212.35 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 3,884 | Decreased | -20.51 | 0.08 | 824,000.00 | -23.13 | 212.15 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 1,207 | Maintained | 0.00 | 0.19 | 256,000.00 | -3.40 | 212.10 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 2,500 | Increased | 0.04 | 0.07 | 531,000.00 | -3.10 | 212.40 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 3,080 | Maintained | 0.00 | 0.08 | 654,000.00 | -1.95 | 212.34 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 95,783 | Decreased | -0.80 | 1.67 | 20,333,000.00 | -3.99 | 424.56 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 7,865 | Increased | 0.76 | 0.58 | 1,670,000.00 | -2.45 | 212.33 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 3,753 | Increased | 7.14 | 0.08 | 797,000.00 | 3.64 | 425.24 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 44,322 | Maintained | 0.00 | 1.96 | 9,409,000.00 | -3.22 | 212.29 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 3,839 | Increased | 383800.00 | 0.15 | 815,000.00 | 2.77 | 212.29 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 3,603 | Increased | 1.84 | 0.59 | 765,000.00 | -1.42 | 1,051.95 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 10,453 | Increased | 1.36 | 1.65 | 2,218,000.00 | -1.95 | 633.67 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 13,635 | Increased | 7.40 | 1.06 | 2,895,000.00 | 3.95 | 638.08 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 1,614 | Decreased | -3.35 | 0.22 | 343,000.00 | -6.28 | 212.52 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 140,498 | Decreased | -0.69 | 0.38 | 29,824,000.00 | -3.90 | 212.27 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 1,694 | Decreased | -1.91 | 0.10 | 360,000.00 | -5.01 | 212.51 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 5,577 | Increased | 0.52 | 0.12 | 1,184,000.00 | -2.71 | 212.30 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 8,648 | Increased | 0.02 | 1.01 | 1,836,000.00 | -3.16 | 212.30 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 621 | Increased | 6.15 | 0.03 | 132,000.00 | 3.12 | 212.56 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 1,803 | Increased | 31.41 | 0.09 | 383,000.00 | 27.24 | 212.42 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 72,473 | Maintained | 0.00 | 0.31 | 15,385,000.00 | 0.00 | 212.29 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 221 | Maintained | 0.00 | 0.07 | 47,000.00 | -2.08 | 212.67 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 11,276 | Decreased | -63.55 | 1.15 | 2,394,000.00 | -64.72 | 212.31 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 4,923 | Decreased | -0.89 | 0.29 | 1,045,000.00 | -4.13 | 212.27 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 2,807 | Maintained | 0.00 | 0.05 | 596,000.00 | 0.00 | 417.56 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 3,001 | Increased | 28.19 | 0.07 | 637,000.00 | 24.17 | 212.26 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 34,044 | Decreased | -9.21 | 0.04 | 7,227,000.00 | -12.14 | 212.28 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 430 | Maintained | 0.00 | 0.01 | 91,000.00 | -3.19 | 211.63 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 3,223 | Decreased | -50.00 | 0.02 | 693,000.00 | -50.00 | 215.02 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 50,301 | Increased | 1.12 | 1.30 | 10,678,000.00 | -2.14 | 212.28 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 54,684 | Decreased | -0.16 | 0.35 | 11,608,000.00 | -3.39 | 212.27 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 2,542 | Maintained | 0.00 | 0.25 | 540,000.00 | -0.18 | 212.43 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 4,822 | Maintained | 0.00 | 0.32 | 1,024,000.00 | -3.21 | 212.36 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 8,227 | Increased | 377.76 | 0.14 | 1,746,000.00 | 361.90 | 212.23 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 14,100 | Maintained | 0.00 | 0.58 | 2,993,000.00 | -3.23 | 212.27 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 815 | Increased | 0.37 | 0.04 | 173,000.00 | -2.81 | 212.27 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 1,816 | Maintained | 0.00 | 0.16 | 386,000.00 | -3.02 | 212.56 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 341 | Maintained | 0.00 | 0.02 | 72,000.00 | -4.00 | 211.14 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 3,093 | Decreased | -13.77 | 0.07 | 656,000.00 | -16.54 | 212.09 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 5,175 | Increased | 3.09 | 0.04 | 1,099,000.00 | -0.18 | 212.37 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 71 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 225.35 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 8,375 | Decreased | -0.92 | 0.67 | 1,778,000.00 | -4.10 | 212.30 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 7,884 | Increased | 12.08 | 0.60 | 1,674,000.00 | 9.63 | 212.33 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 1,315 | Decreased | -16.98 | 0.15 | 279,000.00 | -18.90 | 212.17 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 51 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 215.69 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 2,686 | Increased | 6.00 | 0.28 | 570,000.00 | 3.64 | 212.21 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 1,303 | Decreased | -2.62 | 0.08 | 277,000.00 | -5.46 | 212.59 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 1,594,182 | Increased | 0.31 | 1.66 | 338,413,000.00 | -2.92 | 212.28 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 5,641 | Decreased | -1.38 | 0.08 | 1,197,000.00 | -1.64 | 212.20 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 798,852 | Decreased | -0.28 | 0.31 | 169,592,000.00 | -3.48 | 1,720.18 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 14,000 | Increased | 16.67 | 0.29 | 2,972,000.00 | 12.92 | 212.29 | Form 13 |
| Planning Alternatives Ltd /adv | 09-30-2021 | Com | 1,599 | Maintained | 0.00 | 0.06 | 339,000.00 | 0.00 | 212.01 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 135,053 | Decreased | -3.29 | 0.02 | 28,669,000.00 | -6.41 | 424.56 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 26,032 | Increased | 2.85 | 0.85 | 5,526,000.00 | -0.47 | 430.44 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 2,370 | Increased | 51.83 | 0.24 | 523,000.00 | 52.92 | 220.68 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 481,722 | Increased | 93.48 | 0.07 | 102,260,000.00 | 87.25 | 212.28 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 48,081 | Decreased | -0.91 | 0.86 | 10,206,000.00 | -4.11 | 635.72 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 7,503 | Decreased | -2.18 | 0.02 | 1,593,000.00 | -5.29 | 212.32 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 19,167 | Decreased | -1.66 | 0.74 | 4,069,000.00 | -1.86 | 212.29 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 5,498 | Decreased | -11.42 | 0.08 | 1,167,000.00 | -11.59 | 212.26 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 420,036 | Decreased | -21.44 | 0.40 | 89,165,000.00 | -23.08 | 212.28 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 7,500 | Maintained | 0.00 | 1.57 | 1,592,000.00 | -3.22 | 212.27 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,428,150 | Decreased | -14.76 | 0.16 | 303,166,000.00 | -17.51 | 2,334.98 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 50,281 | Increased | 1.99 | 0.07 | 10,674,000.00 | -1.29 | 212.29 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 71,331 | Increased | 4.14 | 0.13 | 15,142,000.00 | 0.78 | 212.28 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 17,555 | Decreased | -52.60 | 0.02 | 3,727,000.00 | -52.69 | 212.30 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,834,915 | Increased | 1.63 | 0.17 | 814,077,000.00 | -1.65 | 1,698.26 | Form 13 |
| Prudential Plc | 09-30-2021 | Honeywell International Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 21,622,199 | Decreased | -2.49 | 1.35 | 4,589,960,000.00 | -5.63 | 1,910.52 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,673,296 | Increased | 0.10 | 0.27 | 355,207,000.00 | -3.13 | 212.28 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 95,829 | Decreased | -0.05 | 0.20 | 20,343,000.00 | -3.27 | 212.28 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 73,140 | Increased | 22.63 | 0.27 | 15,526,000.00 | 19.93 | 424.51 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 33,363 | Decreased | -2.86 | 0.22 | 7,083,000.00 | -5.99 | 636.95 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 16,788 | Decreased | -1.76 | 0.12 | 3,564,000.00 | -4.91 | 212.29 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 2,724 | Increased | 3.57 | 0.09 | 579,000.00 | 0.35 | 426.39 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 11,978 | Decreased | -0.15 | 0.17 | 2,540,000.00 | -3.50 | 424.17 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 69,328 | Decreased | -1.67 | 0.04 | 14,717,000.00 | -4.84 | 212.28 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 25,713 | Decreased | -0.19 | 1.53 | 5,459,000.00 | -3.38 | 424.81 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 56,083,389 | Increased | 0.12 | 0.29 | 11,905,382,000.00 | -3.11 | 1,273.69 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 3,500 | Decreased | -10.26 | 9.99 | 742,980,000.00 | -13.15 | 212,280.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 107,069 | Increased | 1.32 | 1.14 | 22,729,000.00 | -1.94 | 212.28 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 72,264 | Increased | 8.14 | 1.41 | 15,340,000.00 | 4.65 | 212.28 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 144,730 | Increased | 6.91 | 0.59 | 30,723,000.00 | 3.47 | 212.28 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 1,431 | Decreased | -2.92 | 0.10 | 304,000.00 | -10.06 | 212.44 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 3,926 | Increased | 16.53 | 0.03 | 833,000.00 | 12.72 | 212.18 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 899,029 | Increased | 1.08 | 0.41 | 190,845,000.00 | -2.18 | 2,121.71 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 409,244 | Decreased | -4.40 | 0.49 | 86,875,000.00 | -7.48 | 1,274.09 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 256,380 | Increased | 10.56 | 0.37 | 54,424,000.00 | 7.00 | 212.28 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 3,086 | Decreased | -1.22 | 0.13 | 677,000.00 | 2.11 | 219.38 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 5,045 | Decreased | -0.81 | 0.54 | 1,071,000.00 | -4.03 | 212.29 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 440,050 | Decreased | -2.76 | 0.62 | 93,414,000.00 | -5.89 | 212.28 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 4,646 | Decreased | -76.44 | 0.04 | 765,000.00 | -82.31 | 164.66 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Com | 1,371 | Maintained | 0.00 | 0.06 | 291,000.00 | -3.32 | 212.25 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 361,901 | Decreased | -34.78 | 0.12 | 76,824,000.00 | -36.89 | 1,273.63 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 4,983 | Maintained | 0.00 | 0.15 | 1,058,000.00 | -3.20 | 212.32 | Form 13 |
| Sun Life Financial Inc | 09-30-2021 | * Honeywell Intl Inc Com | 6,296 | Increased | 30.68 | 0.08 | 1,335,000.00 | 26.18 | 212.04 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 1,245 | Maintained | 0.00 | 0.11 | 264,000.00 | -3.30 | 212.05 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 115,621 | Increased | 5.76 | 1.01 | 24,544,000.00 | 2.35 | 212.28 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 25,984 | Increased | 0.77 | 0.22 | 5,516,000.00 | -2.48 | 212.28 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 3,010 | Increased | 69.48 | 0.10 | 639,000.00 | 63.85 | 212.29 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 1,226 | Decreased | -19.66 | 0.01 | 260,000.00 | -22.39 | 212.07 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,093,480 | Decreased | -3.00 | 0.31 | 232,124,000.00 | -6.13 | 212.28 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 5,125 | Increased | 4.38 | 0.05 | 1,088,000.00 | 1.02 | 212.29 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 24,778 | Increased | 936.74 | 0.25 | 5,260,000.00 | 901.90 | 212.29 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | Com | 984 | Maintained | 0.00 | 0.09 | 209,000.00 | -3.24 | 212.40 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 87,366 | Maintained | 0.00 | 0.69 | 18,546,000.00 | 0.00 | 212.28 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 2,710 | Decreased | -42.46 | 0.00 | 616,000.00 | -42.48 | 227.31 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 5,864 | Decreased | -20.37 | 0.71 | 1,244,000.00 | -23.02 | 212.14 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 75,426 | Increased | 426.75 | 0.54 | 16,011,000.00 | 409.42 | 212.27 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 7,750 | Increased | 16.10 | 0.45 | 1,645,000.00 | 12.36 | 212.26 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Honeywell Intl Inc Com | 46,619 | Decreased | -0.46 | 0.55 | 9,896,000.00 | -3.67 | 212.27 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 5,329 | Maintained | 0.00 | 0.16 | 1,131,000.00 | -3.25 | 212.23 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 485,273 | Decreased | -6.18 | 0.45 | 103,014,000.00 | -9.20 | 849.14 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 6,102 | Decreased | -2.41 | 0.02 | 1,295,000.00 | -5.61 | 212.23 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 107,439 | Increased | 2.78 | 0.28 | 22,807,000.00 | -0.54 | 212.28 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 531,394 | Decreased | -1.39 | 0.42 | 112,804,000.00 | -4.57 | 424.24 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 560,050 | Decreased | -3.30 | 1.29 | 118,887,000.00 | -6.41 | 212.28 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 209,925 | Decreased | -6.94 | 3.69 | 44,563,000.00 | -9.94 | 212.28 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 15,396 | Decreased | -2.75 | 1.08 | 3,268,000.00 | -5.90 | 212.26 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 11,244,516 | Decreased | -0.74 | 0.32 | 2,380,635,000.00 | -3.93 | 211.72 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 128,441 | Decreased | -0.12 | 0.16 | 27,299,000.00 | -3.27 | 212.54 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 1,802 | New! | 0.00 | 0.05 | 383,000.00 | 0.00 | 212.54 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 61,433 | Decreased | -22.65 | 0.18 | 13,040,000.00 | -25.15 | 1,915.08 | Form 13 |
| Natixis | 09-30-2021 | Com | 248,237 | Increased | 6.61 | 0.18 | 52,695,000.00 | 3.17 | 422.36 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 7,000 | Decreased | -49.77 | 0.01 | 1,485,000.00 | -51.42 | 212.14 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 81,642 | Decreased | -15.88 | 0.26 | 17,331,000.00 | -18.59 | 212.28 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 2,079,556 | Increased | 0.58 | 1.03 | 441,448,000.00 | -1.64 | 424.57 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 93,307 | Decreased | -2.96 | 0.27 | 19,807,000.00 | -6.09 | 212.28 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 6,255 | Maintained | 0.00 | 0.52 | 1,328,000.00 | -3.21 | 212.31 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 16,365 | Increased | 0.12 | 1.14 | 3,474,000.00 | -3.10 | 212.28 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 257,419 | Increased | 3.03 | 0.30 | 54,645,000.00 | -0.29 | 424.56 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 4,190 | Decreased | -22.98 | 0.24 | 889,000.00 | -25.48 | 212.17 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 14,284 | Decreased | -0.52 | 0.85 | 3,032,000.00 | -3.72 | 212.27 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 101,500 | Increased | 98.63 | 9.99 | 21,546,420,000.00 | 92.23 | 424,560.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 5,358,765 | Decreased | -1.19 | 0.28 | 1,137,556,000.00 | -4.38 | 3,820.57 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 63,606 | Increased | 174.10 | 0.53 | 13,502,000.00 | 165.27 | 212.28 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 1,275 | Maintained | 0.00 | 0.00 | 271,000.00 | -3.21 | 212.55 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 487,084 | Increased | 13.04 | 0.09 | 103,398,000.00 | 9.39 | 849.09 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 35,092 | Increased | 0.64 | 0.45 | 7,449,000.00 | -2.60 | 212.27 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 313,800 | Increased | 3.49 | 0.27 | 66,614,000.00 | 0.15 | 424.58 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 41,893 | Increased | 12.65 | 0.16 | 8,893,000.00 | 9.01 | 212.28 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 1,743 | Increased | 152.98 | 0.05 | 370,000.00 | 145.03 | 212.28 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 2,533 | Decreased | -13.07 | 0.04 | 538,000.00 | -15.81 | 212.40 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 20,676 | Increased | 19.52 | 0.41 | 4,389,000.00 | 15.68 | 212.28 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 6,378 | Decreased | -0.23 | 0.10 | 1,354,000.00 | -3.42 | 212.29 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 244,459 | Decreased | -17.80 | 0.12 | 52,265,000.00 | -19.86 | 213.80 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 86,766 | Increased | 21.38 | 0.38 | 18,418,000.00 | 17.46 | 424.54 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 48,506 | Increased | 42.05 | 0.38 | 10,296,000.00 | 37.50 | 636.76 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 235,309 | Decreased | -0.48 | 0.10 | 49,952,000.00 | -3.69 | 636.86 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 5,717 | Decreased | -5.97 | 0.03 | 1,214,000.00 | -9.00 | 212.35 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 61,925 | Increased | 5.70 | 1.16 | 13,145,000.00 | 2.29 | 212.27 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 75,317 | Decreased | -1.08 | 0.87 | 15,988,000.00 | -4.27 | 212.28 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 364,164 | Decreased | -9.05 | 0.16 | 77,305,000.00 | -11.98 | 636.54 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 734,465 | Decreased | -1.97 | 1.56 | 155,912,000.00 | -5.13 | 212.28 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 785,043 | Increased | 0.52 | 0.23 | 163,420,000.00 | -4.61 | 208.17 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 340,142 | Decreased | -3.47 | 2.22 | 72,205,000.00 | -6.59 | 212.28 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 59,706 | Increased | 4.56 | 0.15 | 12,675,000.00 | 1.20 | 212.29 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 6,708 | New! | 0.00 | 0.58 | 1,424,000.00 | 0.00 | 212.28 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,210,804 | Decreased | -1.72 | 0.33 | 257,029,000.00 | -4.88 | 212.28 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Basswood Capital Management, L.l.c. | 09-30-2021 | Com | 163,150 | Maintained | 0.00 | 1.40 | 34,633,000.00 | -3.22 | 212.28 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 86,456 | Increased | 1.21 | 0.29 | 18,353,000.00 | -2.05 | 212.28 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 10,497 | Increased | 0.69 | 0.08 | 2,228,000.00 | -2.58 | 212.25 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 131 | Maintained | 0.00 | 0.03 | 28,000.00 | -3.45 | 213.74 | Form 13 |
| Advent Capital Management /de/ | 09-30-2021 | Com | 10,000 | Decreased | -50.00 | 0.04 | 2,123,000.00 | -51.61 | 212.30 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 365 | Maintained | 0.00 | 0.00 | 77,000.00 | -3.75 | 210.96 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 64,141 | Decreased | -1.60 | 1.00 | 13,616,000.00 | -4.78 | 212.28 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,716,052 | Increased | 14.26 | 0.39 | 364,284,000.00 | 10.59 | 212.28 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 90,640 | Increased | 0.08 | 1.27 | 19,241,000.00 | -3.14 | 212.28 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 13,389 | Increased | 0.87 | 0.30 | 2,842,000.00 | -2.40 | 212.26 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.12 | 2,123,000.00 | -3.24 | 212.30 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,420,859 | Increased | 21.65 | 0.43 | 308,673,000.00 | 20.48 | 654.00 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 6,378 | Decreased | -0.64 | 0.17 | 1,354,000.00 | -3.84 | 212.29 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 1,584 | Maintained | 0.00 | 0.05 | 347,000.00 | 0.00 | 219.07 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 207,978 | Increased | 4.65 | 0.08 | 44,150,000.00 | 1.28 | 212.28 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 2,596 | Maintained | 0.00 | 0.05 | 551,000.00 | 0.00 | 212.25 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 43,352 | Increased | 439.00 | 0.03 | 9,225,000.00 | 431.39 | 425.58 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 83,425 | Decreased | -68.36 | 0.03 | 17,709,000.00 | -69.38 | 212.27 | Form 13 |
| Needham Investment Management Llc | 09-30-2021 | Com | 26,500 | Maintained | 0.00 | 0.75 | 5,626,000.00 | -3.20 | 424.69 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 354,480 | Increased | 37.13 | 0.14 | 75,249,000.00 | 34.51 | 424.63 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 1,020,032 | Increased | 11.13 | 0.47 | 216,533,000.00 | 7.54 | 636.91 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 2,986 | Decreased | -0.57 | 0.20 | 634,000.00 | -3.79 | 212.32 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 1,301 | Decreased | -49.08 | 0.00 | 276,000.00 | -50.80 | 634.83 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 5,341,573 | Decreased | -0.25 | 1.28 | 1,133,907,000.00 | -3.46 | 848.55 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 8,712 | Decreased | -6.14 | 0.42 | 1,850,000.00 | -9.14 | 212.35 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 1,090,598 | Increased | 1.22 | 0.88 | 231,512,000.00 | -2.04 | 212.28 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 36,775 | Increased | 4.79 | 0.24 | 7,807,000.00 | 1.42 | 212.29 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 15,888 | Decreased | -11.03 | 0.02 | 3,373,000.00 | -12.98 | 212.30 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 8,145 | Increased | 23.92 | 0.08 | 1,729,000.00 | 21.16 | 212.28 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 10,674 | Increased | 5.91 | 0.25 | 2,266,000.00 | 3.56 | 424.59 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 15,606 | Increased | 14.30 | 0.20 | 3,313,000.00 | 11.77 | 420.63 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 237,955 | Increased | 147.29 | 0.30 | 50,513,000.00 | 139.32 | 636.76 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 25,914 | Increased | 1.72 | 2.05 | 5,501,000.00 | -1.56 | 212.28 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 1,516 | Decreased | -12.42 | 0.33 | 322,000.00 | -14.36 | 212.40 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 27,842 | Decreased | -0.73 | 0.10 | 5,910,000.00 | -2.92 | 212.27 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 87,509 | Increased | 24.28 | 2.17 | 18,576,000.00 | 21.53 | 212.28 | Form 13 |
| Graham Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 103,602 | Increased | 62.97 | 2.29 | 21,993,000.00 | 59.37 | 212.28 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 26,832 | Maintained | 0.00 | 9.99 | 5,696,000.00 | 0.00 | 212.28 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 163,200 | Increased | 25.44 | 0.59 | 34,644,000.00 | 22.67 | 424.55 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 19,203 | Maintained | 0.00 | 0.02 | 4,076,000.00 | 0.00 | 424.63 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 1,495 | Decreased | -26.32 | 0.00 | 317,000.00 | -27.95 | 212.04 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 54,543 | Increased | 1.36 | 0.74 | 11,578,000.00 | -0.87 | 212.27 | Form 13 |
| Amundi | 09-30-2021 | Com | 948,965 | New! | 0.00 | 0.14 | 201,447,000.00 | 0.00 | 1,274.02 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 5,170 | Increased | 9.16 | 0.22 | 1,097,000.00 | 6.71 | 212.19 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 86,412 | Decreased | -6.13 | 9.99 | 18,343,539,000.00 | -9.16 | 212,280.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 8,435 | Increased | 3.62 | 0.31 | 1,791,000.00 | 1.36 | 212.33 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 09-30-2021 | Com | 662,020 | Increased | 44.76 | 2.05 | 140,534,000.00 | 40.10 | 212.28 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 132,274 | Increased | 2.24 | 0.38 | 28,079,000.00 | -1.06 | 212.28 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 4,233 | New! | 0.00 | 0.01 | 899,000.00 | 0.00 | 212.38 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 22,378 | Decreased | -0.36 | 0.20 | 4,750,000.00 | -3.57 | 212.26 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 117,202 | Decreased | -9.96 | 0.13 | 24,880,000.00 | -12.86 | 212.28 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 225,499 | Increased | 2.35 | 0.25 | 47,869,000.00 | -0.95 | 212.28 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 212,000.00 | -2.30 | 212.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 10,775 | Increased | 1.80 | 0.13 | 2,289,000.00 | -1.46 | 212.44 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 4,140 | Decreased | -36.45 | 0.02 | 879,000.00 | -37.84 | 212.32 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 12,132 | Decreased | -59.61 | 0.06 | 2,575,000.00 | -60.51 | 212.25 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 57,700 | Increased | 50.52 | 0.05 | 12,248,000.00 | 47.19 | 424.55 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 712,556 | Increased | 77.60 | 0.63 | 151,259,000.00 | 71.88 | 636.84 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 7,355 | Decreased | -1.34 | 0.31 | 1,561,000.00 | -3.52 | 212.24 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 4,758 | Maintained | 0.00 | 0.24 | 1,010,000.00 | -3.16 | 424.61 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 585,922 | Decreased | -4.47 | 3.20 | 124,380,000.00 | -7.55 | 212.28 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 1,754,558 | Decreased | -8.70 | 0.58 | 372,458,000.00 | -10.71 | 424.56 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 2,119,166 | New! | 0.00 | 0.10 | 449,857,000.00 | 0.00 | 212.28 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 19,966,415 | Decreased | -29.76 | 0.72 | 4,238,595,000.00 | -31.31 | 212.29 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,518,854 | Maintained | 0.00 | 0.07 | 322,422,000.00 | 0.00 | 1,061.37 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 782,002 | Increased | 26.76 | 0.33 | 166,003,000.00 | 23.97 | 636.84 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 1,944 | Maintained | 0.00 | 0.03 | 413,000.00 | -3.05 | 212.45 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 16,741 | Decreased | -5.39 | 0.28 | 3,554,000.00 | -7.47 | 212.29 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 178,063 | Increased | 3.09 | 0.98 | 37,800,000.00 | -0.23 | 212.28 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 2,631,201 | Increased | 24.69 | 0.06 | 558,551,000.00 | 20.68 | 2,122.83 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 8,145 | Increased | 386.56 | 0.05 | 1,729,000.00 | 376.31 | 636.99 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 113,201 | Maintained | 0.00 | 0.30 | 24,030,000.00 | 0.00 | 212.28 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 7,722 | Decreased | -23.54 | 0.01 | 1,639,000.00 | -25.23 | 212.25 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 31,857 | New! | 0.00 | 0.32 | 6,763,000.00 | 0.00 | 212.29 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 10,709 | Decreased | -1.69 | 0.14 | 2,273,000.00 | -4.86 | 212.25 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 34,720 | Maintained | 0.00 | 0.50 | 7,370,000.00 | -3.23 | 212.27 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 1,202 | Increased | 1.26 | 0.01 | 255,000.00 | -2.30 | 212.15 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 62,148 | Increased | 37.23 | 0.07 | 13,193,000.00 | 32.81 | 212.28 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 21,400 | Increased | 365.22 | 0.04 | 4,543,000.00 | 364.52 | 212.29 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 20,176 | Decreased | -41.30 | 0.03 | 4,283,000.00 | -43.19 | 212.28 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 69,118 | Increased | 4.70 | 0.74 | 14,672,000.00 | 2.39 | 212.27 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 44,991 | Maintained | 0.00 | 0.06 | 9,550,000.00 | 0.00 | 212.26 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 698,408 | Increased | 28.33 | 0.38 | 148,258,000.00 | 25.50 | 212.28 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 21,386 | Decreased | -1.21 | 0.08 | 4,540,000.00 | -3.40 | 424.54 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 2,550 | Decreased | -12.37 | 0.08 | 541,000.00 | -14.40 | 212.16 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 6,032 | Increased | 14.52 | 0.11 | 1,280,000.00 | 10.82 | 212.20 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 3,942 | Decreased | -84.96 | 0.03 | 837,000.00 | -85.29 | 212.33 | Form 13 |
| David R. Rahn & Associates Inc. | 09-30-2021 | Com | 2,021 | New! | 0.00 | 0.24 | 429,000.00 | 0.00 | 212.27 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 8,853 | Increased | 40.72 | 0.18 | 1,879,000.00 | 36.16 | 212.24 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 2,508 | Decreased | -5.79 | 0.15 | 532,000.00 | -7.96 | 212.12 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 2,180 | Decreased | -1.80 | 0.05 | 467,000.00 | -4.89 | 214.22 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 18,783 | Increased | 1.62 | 2.35 | 3,987,000.00 | -1.65 | 212.27 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 11,290 | Decreased | -0.34 | 0.87 | 2,397,000.00 | -3.54 | 212.31 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 800 | Maintained | 0.00 | 0.07 | 170,000.00 | -2.86 | 212.50 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 2,987 | Decreased | -49.88 | 0.14 | 634,000.00 | -51.49 | 212.25 | Form 13 |
| Uniplan Investment Counsel, Inc. | 09-30-2021 | Com | 34,099 | Increased | 3.43 | 0.44 | 7,238,000.00 | 0.10 | 212.26 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 166,784 | Decreased | -7.34 | 0.17 | 35,405,000.00 | -9.38 | 212.28 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 84,256 | Increased | 246.40 | 0.03 | 17,885,000.00 | 245.67 | 424.45 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 6,255 | Decreased | -0.10 | 0.23 | 1,328,000.00 | -3.28 | 212.31 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 16,546 | Maintained | 0.00 | 0.22 | 3,512,000.00 | 0.00 | 212.26 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 39,379 | Increased | 0.45 | 2.55 | 8,359,000.00 | -2.79 | 212.27 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 189,118 | Increased | 12.68 | 0.23 | 40,146,000.00 | 13.39 | 424.56 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 6,160 | Increased | 448.04 | 0.02 | 266,000.00 | 7.69 | 43.18 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 10,236 | Decreased | -23.43 | 0.08 | 2,173,000.00 | -23.59 | 212.29 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 3,432 | Decreased | -76.64 | 0.10 | 729,000.00 | -77.38 | 212.41 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 1,223 | Decreased | -2.16 | 0.15 | 259,559,000.00 | -5.36 | 212,231.40 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 1,516 | Decreased | -17.79 | 0.01 | 322,000.00 | -20.30 | 212.40 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 98,510 | Increased | 2176.11 | 0.13 | 20,912,000.00 | 2,170.58 | 212.28 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 71,426 | Decreased | -55.23 | 0.19 | 15,163,000.00 | -56.67 | 849.18 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 13,136 | Increased | 205.20 | 0.07 | 2,789,000.00 | 195.44 | 212.32 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 8,452,075 | Increased | 7.66 | 0.41 | 1,794,508,000.00 | 5.29 | 212.32 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 1,841 | Increased | 56.15 | 0.03 | 407,000.00 | 49.08 | 221.08 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 262 | Maintained | 0.00 | 0.45 | 212,000.00 | 271.93 | 809.16 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 3,350 | Decreased | -6.19 | 0.19 | 711,000.00 | -8.26 | 212.24 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 499,837 | Increased | 131.32 | 0.27 | 106,105,000.00 | 123.85 | 849.14 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 162 | Maintained | 0.00 | 9.99 | 34,389,000.00 | -3.22 | 212,277.78 | Form 13 |
| Cunning Capital Partners, Lp | 09-30-2021 | Com | 9,065 | Increased | 25.90 | 1.04 | 1,924,000.00 | 23.10 | 212.24 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 1,972 | Decreased | -3.66 | 0.20 | 419,000.00 | -6.68 | 212.47 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 24,865 | Increased | 0.43 | 1.15 | 5,278,000.00 | -2.82 | 212.27 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 3,869 | Increased | 87.91 | 0.03 | 821,000.00 | 83.67 | 212.20 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 211,601 | Increased | 176.20 | 0.38 | 44,922,000.00 | 167.31 | 212.30 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 37,656 | Decreased | -24.18 | 0.42 | 7,992,000.00 | -27.86 | 848.57 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 46,750 | New! | 0.00 | 0.40 | 9,924,000.00 | 0.00 | 212.28 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 164,021 | Increased | 30.09 | 0.72 | 34,817,000.00 | 25.89 | 424.50 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 2,600 | Increased | 29.94 | 0.05 | 552,000.00 | 25.74 | 212.31 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Com | 1,761 | Decreased | -0.34 | 0.05 | 374,000.00 | -3.61 | 212.38 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 1,097 | Increased | 1.76 | 0.02 | 233,000.00 | -0.43 | 212.40 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 12,066 | Increased | 3.02 | 1.23 | 2,561,000.00 | -0.31 | 212.25 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 952 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 212.18 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 28,592 | Decreased | -38.38 | 0.19 | 6,069,000.00 | -38.50 | 636.71 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 6,070 | Maintained | 0.00 | 0.09 | 1,289,000.00 | -2.20 | 212.36 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 36,510 | Increased | 1.07 | 0.94 | 7,750,000.00 | -2.20 | 212.27 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 6,284 | Increased | 1.24 | 0.05 | 1,335,000.00 | -1.98 | 212.44 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 1,358 | Decreased | -21.82 | 0.03 | 288,000.00 | 19.50 | 212.08 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 80,275 | Increased | 185.64 | 0.21 | 17,041,000.00 | 185.06 | 212.28 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 1,137 | Decreased | -5.64 | 0.03 | 241,000.00 | -8.71 | 211.96 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 4,430 | Decreased | -8.72 | 0.32 | 940,000.00 | -11.65 | 212.19 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 4,471,839 | Increased | 6.62 | 0.29 | 949,283,000.00 | 3.18 | 2,759.85 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 20,700 | Decreased | -12.02 | 0.49 | 4,395,000.00 | -15.14 | 636.95 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 8,961 | Decreased | -2.98 | 0.19 | 1,902,000.00 | -6.12 | 212.25 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 20,130 | New! | 0.00 | 0.24 | 4,273,000.00 | 0.00 | 212.27 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 34,978 | Increased | 10.90 | 0.15 | 7,425,000.00 | 7.33 | 212.28 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 8,377 | Increased | 1.29 | 0.20 | 1,779,000.00 | -1.93 | 424.79 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 5,259 | Maintained | 0.00 | 0.22 | 1,211,000.00 | 0.00 | 230.27 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 2,852 | Decreased | -45.69 | 0.10 | 605,000.00 | -47.44 | 212.13 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 10,738 | Increased | 2.19 | 0.67 | 2,279,000.00 | -1.13 | 212.24 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 1,596 | Maintained | 0.00 | 0.09 | 339,000.00 | -3.14 | 212.41 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 118,474 | Increased | 72.02 | 0.09 | 25,149,000.00 | 71.69 | 628.21 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 59,058 | Decreased | -35.80 | 0.04 | 12,537,000.00 | -35.92 | 212.28 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 4,713 | Increased | 103.23 | 0.02 | 1,001,000.00 | 96.66 | 212.39 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 4,600 | Decreased | -38.67 | 0.12 | 976,000.00 | -38.81 | 212.17 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 2,210 | Decreased | -3.70 | 0.06 | 469,000.00 | -5.82 | 212.22 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | Com | 2,508 | Maintained | 0.00 | 0.21 | 541,000.00 | -6.08 | 215.71 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 13,893 | Increased | 18.57 | 0.20 | 2,949,000.00 | 14.75 | 212.27 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 2,475 | Increased | 7.24 | 0.11 | 525,000.00 | 3.75 | 212.12 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1,300 | Increased | 25.60 | 0.04 | 275,000.00 | 21.15 | 211.54 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 1,900 | New! | 0.00 | 0.49 | 403,000.00 | 0.00 | 212.11 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 3,718 | Increased | 23.15 | 0.05 | 789,000.00 | 20.46 | 212.21 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 5,842 | Increased | 26.70 | 0.38 | 1,240,000.00 | 26.40 | 212.26 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 3,865 | Increased | 3.51 | 0.10 | 820,000.00 | 0.12 | 212.16 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 9,382 | Decreased | -1.90 | 1.53 | 1,992,000.00 | -5.05 | 212.32 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 6,071 | Decreased | -3.40 | 0.08 | 1,289,000.00 | -6.53 | 212.32 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 144 | Maintained | 0.00 | 0.01 | 30,000.00 | -3.23 | 208.33 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 2,234,276 | Increased | 891.35 | 0.76 | 474,292,000.00 | 897.46 | 1,061.32 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 2,515 | Maintained | 0.00 | 0.48 | 534,000.00 | -3.26 | 212.33 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 15,038 | Increased | 6.33 | 0.62 | 3,190,000.00 | 3.91 | 212.13 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 29,113 | Increased | 66.78 | 0.41 | 6,180,000.00 | 66.44 | 212.28 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 11,581 | Increased | 297.56 | 0.51 | 2,458,000.00 | 288.92 | 212.24 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 8,704 | Decreased | -56.12 | 0.15 | 1,848,000.00 | -57.07 | 212.32 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 1,467 | Increased | 0.07 | 0.14 | 311,000.00 | -0.32 | 212.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 2,293 | Maintained | 0.00 | 0.33 | 487,000.00 | 0.00 | 212.39 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saya Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 1,077,380 | Decreased | -26.97 | 0.51 | 229,358,000.00 | -29.13 | 1,064.42 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 18,569 | Decreased | -0.31 | 0.42 | 3,942,000.00 | -3.52 | 212.29 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 8,598 | Increased | 7.53 | 0.12 | 1,824,000.00 | 3.99 | 212.14 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Com | 6,527 | Increased | 0.15 | 0.65 | 1,386,000.00 | -3.08 | 212.35 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 2,917 | Decreased | -5.99 | 0.22 | 619,000.00 | -8.16 | 212.20 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 7,983 | Increased | 11.78 | 0.04 | 1,695,000.00 | 8.17 | 212.33 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 1,258 | Decreased | -0.16 | 0.22 | 275,000.00 | -0.36 | 218.60 | Form 13 |
| Port Capital Llc | 09-30-2021 | Com | 1,457 | Increased | 6.66 | 0.02 | 309,000.00 | 6.19 | 212.08 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 11,488 | Maintained | 0.00 | 0.26 | 2,439,000.00 | -2.21 | 212.31 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 34,273 | Decreased | -6.12 | 3.24 | 7,276,000.00 | -6.30 | 424.70 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 944 | New! | 0.00 | 0.11 | 201,000.00 | 0.00 | 212.92 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 42,809 | Decreased | -33.09 | 0.12 | 9,087,000.00 | -33.22 | 212.27 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 16,234 | Increased | 8.16 | 0.23 | 3,446,000.00 | 4.68 | 212.27 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 13,811 | Increased | 19.32 | 0.10 | 2,932,000.00 | 15.48 | 212.29 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 961 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 212.28 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 15,697 | Increased | 3.69 | 0.24 | 3,332,000.00 | 0.33 | 212.27 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 1,326 | Increased | 4.41 | 0.13 | 281,000.00 | 2.18 | 211.92 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 563 | New! | 0.00 | 0.04 | 120,000.00 | 0.00 | 213.14 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 93,448 | Increased | 169.04 | 0.49 | 19,837,000.00 | 160.36 | 212.28 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 21,999 | Decreased | -0.29 | 3.27 | 4,704,000.00 | -3.09 | 213.83 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 7,796 | Decreased | -7.73 | 0.97 | 1,655,000.00 | -7.90 | 212.29 | Form 13 |
| Deepcurrents Investment Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 1,174 | Maintained | 0.00 | 0.04 | 249,000.00 | -3.49 | 212.10 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 2,234 | Maintained | 0.00 | 0.08 | 474,000.00 | -3.27 | 212.18 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 19,869 | Increased | 25.98 | 0.06 | 4,218,000.00 | 21.91 | 212.29 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 5,211 | Decreased | -29.18 | 0.03 | 1,106,000.00 | -29.28 | 424.48 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 1,092 | Increased | 5.61 | 0.02 | 232,000.00 | 2.20 | 212.45 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 3,496 | Increased | 55.31 | 0.11 | 742,000.00 | 50.20 | 212.24 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 51,305 | Increased | 13.17 | 0.05 | 10,891,000.00 | 10.67 | 212.28 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 9,040 | Increased | 1.55 | 0.81 | 1,919,000.00 | -1.74 | 212.28 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 11,290 | Increased | 21.69 | 0.33 | 2,397,000.00 | 17.79 | 212.31 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 9,890 | Increased | 25.29 | 0.21 | 2,099,000.00 | 21.26 | 212.23 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 2,460 | Decreased | -62.79 | 0.17 | 522,000.00 | -62.87 | 212.20 | Form 13 |
| Jfg Wealth Management, Llc | 09-30-2021 | Com | 1,827 | Increased | 0.55 | 0.18 | 387,000.00 | -3.01 | 211.82 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 58 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 206.90 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 606 | Decreased | -99.40 | 0.05 | 131,000.00 | -71.77 | 442.66 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 1,444 | Increased | 29.97 | 0.03 | 306,000.00 | 25.41 | 211.91 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 142,337 | Increased | 22.67 | 0.42 | 30,215,000.00 | 22.42 | 212.28 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 1,222 | Maintained | 0.00 | 0.16 | 259,000.00 | 0.00 | 211.95 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 6,753 | Increased | 1.63 | 0.98 | 1,434,000.00 | 1.49 | 212.35 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 160 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 212.50 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 2,192 | Maintained | 0.00 | 0.24 | 465,000.00 | -3.33 | 212.14 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 5,039 | Decreased | -0.45 | 0.78 | 1,070,000.00 | -3.60 | 212.34 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 11,209 | Increased | 0.11 | 0.44 | 2,380,000.00 | -3.09 | 212.33 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 2,014 | Increased | 8.75 | 0.23 | 431,000.00 | 7.21 | 214.00 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 6,279 | Increased | 32.50 | 0.18 | 1,333,000.00 | 28.17 | 212.29 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 30,245 | Increased | 10.27 | 0.87 | 6,425,000.00 | 6.78 | 212.43 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 1,432 | Maintained | 0.00 | 0.29 | 304,000.00 | -3.18 | 212.29 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 3,524 | Increased | 2.86 | 0.30 | 748,000.00 | -0.53 | 212.26 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,355 | Decreased | -16.00 | 0.07 | 288,000.00 | -18.64 | 212.55 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 2,040 | Decreased | -14.29 | 0.25 | 433,000.00 | -14.43 | 212.25 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 200 | Decreased | -96.27 | 0.01 | 42,000.00 | -96.43 | 210.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 333 | Increased | 0.60 | 0.04 | 71,000.00 | 1.43 | 213.21 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 4,878 | New! | 0.00 | 0.12 | 1,036,000.00 | 0.00 | 212.38 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 1,293 | Increased | 8.29 | 0.07 | 275,000.00 | 8.27 | 427.18 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 8,911 | Increased | 4.04 | 0.88 | 1,893,000.00 | -3.42 | 1,526.37 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 6,300 | Decreased | -12.50 | 0.69 | 1,337,000.00 | -14.46 | 212.22 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 6,571 | Increased | 18.65 | 0.54 | 1,395,000.00 | 14.81 | 212.30 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 4,417 | Decreased | -8.13 | 0.70 | 938,000.00 | -10.75 | 212.36 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 33,005 | Increased | 2.83 | 1.77 | 7,006,000.00 | -0.48 | 212.27 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 1,813 | Maintained | 0.00 | 0.27 | 385,000.00 | -5.41 | 212.36 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 6,886 | Increased | 0.51 | 0.60 | 1,462,000.00 | -2.73 | 212.31 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 2,696 | Decreased | -0.37 | 0.40 | 572,000.00 | -3.70 | 212.17 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.22 | 361,000.00 | -3.22 | 212.35 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 2,806 | Increased | 53.84 | 0.24 | 595,000.00 | 48.75 | 212.05 | Form 13 |
| Tower Wealth Partners, Inc. | 09-30-2021 | Stock | 1,539 | Increased | 1.65 | 0.34 | 327,000.00 | -1.51 | 212.48 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 3,914 | New! | 0.00 | 0.06 | 831,000.00 | 0.00 | 212.31 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 359,384 | New! | 0.00 | 0.88 | 76,290,000.00 | 0.00 | 212.28 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 106 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 216.98 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 65,405 | Decreased | -33.92 | 1.03 | 13,886,000.00 | -35.37 | 212.31 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Com | 1,060 | Maintained | 0.00 | 0.21 | 225,000.00 | -3.43 | 212.26 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 8,231 | Maintained | 0.00 | 0.00 | 1,747,000.00 | -3.21 | 212.25 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 1,902 | Increased | 58.10 | 0.03 | 404,000.00 | 53.03 | 212.41 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 432,065 | Decreased | -1.07 | 0.47 | 91,718,000.00 | -3.25 | 636.82 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 266,113 | Decreased | -54.47 | 0.11 | 56,553,000.00 | -55.89 | 1,286.45 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 3,547,127 | Decreased | -4.16 | 0.06 | 752,984,000.00 | -7.25 | 1,261.42 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 185,045 | Decreased | -5.52 | 0.04 | 39,282,000.00 | -8.57 | 636.84 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 26,018 | Decreased | -3.06 | 0.01 | 5,523,000.00 | -3.24 | 212.28 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 85,084 | Increased | 4.16 | 0.14 | 18,062,000.00 | 0.80 | 212.28 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 21,338,490 | Increased | 8.67 | 0.46 | 4,529,734,000.00 | 5.16 | 2,335.12 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.17 | 467,000.00 | -2.10 | 425.44 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,422,009 | Increased | 6.48 | 0.44 | 301,872,000.00 | 3.04 | 1,485.71 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,343,217 | Decreased | -4.09 | 1.05 | 285,139,000.00 | -6.21 | 212.28 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 77,545 | Increased | 107601.39 | 0.27 | 16,461,000.00 | 5.59 | 212.28 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 4,433,420 | Decreased | -7.21 | 0.21 | 941,126,000.00 | -9.26 | 1,485.84 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 7,067,371 | Decreased | -1.77 | 0.27 | 1,500,262,000.00 | -4.94 | 1,061.40 | Form 13 |
| First Wilshire Securities Management Inc | 09-30-2021 | Com | 1,243 | Maintained | 0.00 | 0.09 | 264,000.00 | -3.30 | 212.39 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 5,600 | Maintained | 0.00 | 0.04 | 1,189,000.00 | -3.18 | 212.32 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 4,384,247 | Increased | 3.62 | 0.30 | 930,688,000.00 | 0.28 | 636.84 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 23,504 | Increased | 3.20 | 0.63 | 4,989,000.00 | -0.14 | 212.26 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 6,105,264 | Decreased | -40.17 | 0.12 | 1,296,026,000.00 | -40.21 | 212.28 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 22,837 | Decreased | -0.35 | 0.15 | 4,848,000.00 | -2.55 | 212.29 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 3,000 | Decreased | -0.40 | 0.91 | 637,000.00 | -3.63 | 212.33 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 6,061,010 | Decreased | -11.72 | 0.41 | 1,288,759,000.00 | -11.74 | 1,278.49 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 374,146 | Increased | 4.02 | 1.62 | 79,424,000.00 | 1.72 | 212.28 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 5,484,166 | Increased | 525.29 | 2.20 | 1,162,172,000.00 | 522.97 | 211.91 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,367,706 | Decreased | -17.30 | 9.99 | 503,232,235,000.00 | -19.03 | 2,550,480.23 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 168,115 | Decreased | -53.61 | 2.65 | 35,687,000.00 | -1.90 | 212.28 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 780,822 | Decreased | -2.10 | 1.02 | 165,753,000.00 | -5.25 | 424.56 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 4,060 | New! | 0.00 | 0.10 | 862,000.00 | 0.00 | 212.32 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 118,667 | Decreased | -10.68 | 0.37 | 25,191,000.00 | -10.86 | 212.28 | Form 13 |
| Weitz Investment Management, Inc. | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 0.10 | 2,335,000.00 | -3.23 | 212.27 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 56,419 | Increased | 7.22 | 0.65 | 11,977,000.00 | 3.77 | 212.29 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 65,171 | Decreased | -11.28 | 1.46 | 13,834,000.00 | -14.14 | 212.27 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 135,756 | Decreased | -15.28 | 0.28 | 28,818,000.00 | -17.15 | 212.28 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 12,486,194 | Increased | 2.89 | 0.34 | 2,650,568,000.00 | -0.43 | 2,547.67 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 307,520 | Increased | 3.26 | 0.18 | 65,280,000.00 | -0.07 | 636.97 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 16,881 | Decreased | -11.06 | 0.15 | 3,583,000.00 | -13.03 | 212.25 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 11,418,085 | Decreased | -13.85 | 0.41 | 2,423,832,000.00 | -14.02 | 1,273.60 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 298,990 | Decreased | -0.01 | 1.12 | 63,470,000.00 | -3.23 | 212.28 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 105,928 | Decreased | -0.07 | 0.84 | 22,486,000.00 | -3.29 | 212.28 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,600,605 | Increased | 17.51 | 0.14 | 552,057,000.00 | 13.72 | 3,608.76 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 34,102 | Decreased | -53.58 | 0.68 | 7,239,000.00 | -55.07 | 212.27 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 146,400 | Decreased | -3.11 | 1.61 | 31,078,000.00 | -6.23 | 212.28 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 290 | Decreased | -40.82 | 0.01 | 62,000.00 | -40.38 | 213.79 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 128 | Decreased | -59.24 | 0.00 | 27,000.00 | -59.70 | 210.94 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,609,157 | Increased | 0.06 | 0.31 | 553,872,000.00 | -3.17 | 212.28 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 35,323 | Increased | 23.62 | 0.08 | 7,498,000.00 | 19.62 | 212.27 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 3,868 | Increased | 0.81 | 0.01 | 821,000.00 | 0.61 | 212.25 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 34,218,718 | Decreased | -2.05 | 0.38 | 7,263,949,000.00 | -4.22 | 212.28 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 17,995 | Decreased | -17.69 | 0.01 | 3,820,000.00 | -20.33 | 212.28 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,628,548 | Decreased | -2.03 | 0.66 | 352,066,000.00 | -1.76 | 216.18 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 145,283 | Increased | 0.37 | 2.06 | 30,841,000.00 | 0.17 | 212.28 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Industrials | 2,601 | Increased | 1.76 | 0.27 | 569,000.00 | 1.43 | 218.76 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 288,635 | Increased | 3.31 | 9.99 | 115,849,263,000.00 | 92.39 | 828,104,280.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 7,035 | Decreased | -1.70 | 0.39 | 1,494,000.00 | -4.84 | 212.37 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 4,606,742 | Decreased | -3.93 | 0.43 | 977,922,000.00 | -6.05 | 212.28 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 11,697 | Increased | 89.09 | 0.71 | 2,483,039,000.00 | 84.92 | 212,279.99 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 26,303 | Maintained | 0.00 | 1.06 | 5,584,000.00 | -3.21 | 212.30 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 21,069 | Decreased | -0.59 | 0.14 | 4,477,000.00 | -3.70 | 462.46 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 40,424 | Decreased | -49.99 | 1.48 | 8,581,000.00 | -51.61 | 212.27 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 5,752 | Increased | 0.37 | 0.04 | 1,221,000.00 | -2.86 | 212.27 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 193,513 | Increased | 209.94 | 0.34 | 41,079,000.00 | 203.10 | 212.28 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 104,152 | Increased | 16.97 | 0.43 | 22,109,000.00 | 13.20 | 212.28 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 48,193 | Increased | 10.16 | 0.14 | 10,230,000.00 | 6.60 | 212.27 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 70,078 | Increased | 61.27 | 0.27 | 14,876,000.00 | 56.06 | 212.28 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 125,796 | Decreased | -10.65 | 0.36 | 26,704,000.00 | -10.83 | 212.28 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 814,738 | Increased | 19.17 | 0.05 | 172,952,000.00 | 16.54 | 1,059.10 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 5,990 | Decreased | -2.55 | 0.27 | 1,272,000.00 | -2.75 | 432.61 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 35,298 | Maintained | 0.00 | 0.22 | 7,492,000.00 | -3.24 | 624.49 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,716 | Increased | 62.81 | 0.10 | 364,000.00 | 62.50 | 212.12 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 3,209 | Decreased | -1.38 | 0.06 | 678,128,000.00 | -5.29 | 211,320.66 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 2,640 | Increased | 6.45 | 0.07 | 560,000.00 | 2.94 | 212.12 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 38,296 | Decreased | -2.66 | 0.13 | 8,129,000.00 | -5.79 | 212.27 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 4,127 | Increased | 19.11 | 0.15 | 876,000.00 | 16.33 | 424.53 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 1,631 | Decreased | -0.73 | 0.08 | 346,000.00 | -3.89 | 212.14 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 7,079 | Increased | 0.04 | 0.36 | 1,503,000.00 | -3.16 | 212.32 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 1,822 | Decreased | -31.73 | 0.08 | 387,000.00 | -31.87 | 212.40 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 44,686 | Increased | 13.30 | 0.69 | 9,486,000.00 | 13.08 | 424.56 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 1,564 | Increased | 7.86 | 0.02 | 332,000.00 | 7.79 | 212.28 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.18 | 318,000.00 | -3.34 | 212.00 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 2,870 | Increased | 51.85 | 0.14 | 634,000.00 | 54.63 | 220.91 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 9,058 | Decreased | -0.53 | 0.81 | 1,953,000.00 | -2.20 | 215.61 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 1,523 | Maintained | 0.00 | 0.25 | 220,000.00 | 0.00 | 144.45 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 9,731 | Decreased | -27.95 | 0.25 | 2,066,000.00 | -30.27 | 212.31 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 2,271 | Maintained | 0.00 | 0.22 | 482,000.00 | -3.21 | 212.24 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 9,302 | Increased | 0.41 | 0.22 | 1,974,000.00 | -2.85 | 421.84 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 1,672 | Increased | 17.00 | 0.22 | 372,000.00 | 28.28 | 222.49 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 1,238 | Maintained | 0.00 | 0.09 | 263,000.00 | 0.00 | 212.44 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 8,018 | Increased | 2.93 | 0.54 | 1,702,000.00 | -0.41 | 212.27 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Com | 1,123 | Decreased | -6.03 | 0.06 | 238,000.00 | -9.16 | 211.93 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 1,712 | Increased | 49.91 | 0.05 | 366,000.00 | 45.82 | 213.79 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 1,371 | Maintained | 0.00 | 0.18 | 291,000.00 | -3.32 | 212.25 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 14,736 | Increased | 19.72 | 0.62 | 3,128,000.00 | 17.11 | 212.27 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jd Financial Services Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 1,156 | Maintained | 0.00 | 0.22 | 245,000.00 | -3.54 | 211.94 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 1,132 | Maintained | 0.00 | 0.06 | 240,000.00 | -3.23 | 212.01 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 317 | New! | 0.00 | 0.02 | 67,000.00 | 0.00 | 211.36 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 4,341 | Increased | 8.66 | 0.08 | 922,000.00 | 5.25 | 212.39 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 3,169,022 | Increased | 4.31 | 0.22 | 672,721,000.00 | 4.10 | 212.28 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 14,476 | Decreased | -1.52 | 0.06 | 3,073,000.00 | -4.68 | 212.28 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 10,125 | New! | 0.00 | 0.11 | 2,151,000.00 | 0.00 | 212.44 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 565 | Increased | 22.03 | 0.01 | 120,000.00 | 17.65 | 212.39 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 1,150 | Decreased | -3.52 | 0.16 | 245,000.00 | -6.49 | 213.04 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 598 | Maintained | 0.00 | 0.03 | 127,000.00 | 0.00 | 212.37 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 917 | Maintained | 0.00 | 0.13 | 195,000.00 | -2.99 | 212.65 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 1,956 | Maintained | 0.00 | 0.22 | 415,000.00 | -3.26 | 212.17 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 19,814 | Maintained | 0.00 | 1.80 | 4,206,000.00 | 0.00 | 212.27 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 77,675 | Maintained | 0.00 | 0.27 | 16,488,000.00 | 0.00 | 636.80 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 7,817,231 | Increased | 2.16 | 0.31 | 1,659,440,000.00 | -1.13 | 2,546.72 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Common Stock | 3,261 | Maintained | 0.00 | 0.27 | 692,000.00 | -3.22 | 212.20 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 889,861 | Decreased | -0.68 | 0.36 | 188,900,000.00 | -3.88 | 212.28 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 23,307 | Increased | 0.06 | 0.24 | 4,988,000.00 | -1.81 | 214.01 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 485 | Decreased | -57.68 | 0.06 | 103,000.00 | -58.96 | 212.37 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 4,611 | Decreased | -29.47 | 0.09 | 979,000.00 | -31.73 | 212.32 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 3,034 | Increased | 13.21 | 0.13 | 644,000.00 | 9.52 | 212.26 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 10,915 | Decreased | -0.46 | 1.51 | 2,317,000.00 | -3.66 | 212.28 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 241,726 | Increased | 5.24 | 0.27 | 51,314,000.00 | 1.84 | 212.28 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 39,380 | Decreased | -58.41 | 9.99 | 8,359,586,000.00 | -58.49 | 212,279.99 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 123,782 | Decreased | -19.39 | 9.99 | 26,910,000.00 | -23.05 | 434.69 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 9,507 | Increased | 0.37 | 1.30 | 2,018,000.00 | -2.89 | 422.29 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 172,104 | Increased | 1.45 | 1.37 | 36,534,000.00 | 1.45 | 424.30 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 201,528 | Decreased | -42.45 | 1.17 | 42,780,000.00 | 0.00 | 212.28 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 28,658 | Decreased | -0.46 | 0.00 | 6,084,000.00 | -3.66 | 212.30 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 18,690 | Decreased | -2.43 | 0.93 | 3,968,000.00 | -2.43 | 212.31 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,712 | Increased | 17.83 | 0.06 | 363,000.00 | 13.79 | 212.03 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 62,731 | New! | 0.00 | 0.48 | 13,317,000.00 | 0.00 | 212.29 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 09-30-2021 | Com | 1,602 | Maintained | 0.00 | 0.11 | 340,000.00 | -3.13 | 212.23 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 157,253 | Increased | 0.60 | 0.81 | 33,382,000.00 | -2.64 | 212.28 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 49,910 | Maintained | 0.00 | 0.04 | 10,595,000.00 | 0.00 | 212.28 | Form 13 |
| Braun Stacey Associates Inc | 09-30-2021 | Com | 5,825 | Decreased | -8.70 | 0.00 | 1,237,000.00 | -11.58 | 212.36 | Form 13 |
| Alexandria Capital, Llc | 09-30-2021 | Com | 1,027 | Decreased | -0.96 | 0.02 | 218,000.00 | -3.96 | 212.27 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 13,751 | Maintained | 0.00 | 0.75 | 2,923,000.00 | 0.14 | 212.57 | Form 13 |
