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International Flavors&fragra

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NewIncreasedMaintainedDecreasedLiquidated
5622213217465
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com10,000Maintained0.000.111,337,000.00-10.27133.70Form 13
Rempart Asset Management Inc.09-30-2021Com116,961Increased2.433.2915,640,000.00-8.32133.72Form 13
Park National Corp /oh/09-30-2021Com1,784Maintained0.000.01239,000.00-10.15267.30Form 13
Hall Laurie J Trustee09-30-2021Com1,148Maintained0.000.06154,000.00-10.47269.88Form 13
Ibm Retirement Fund09-30-2021Com5,548Increased0.380.06742,000.00-10.17133.74Form 13
Ifp Advisors, Inc09-30-2021Stock1,351Decreased-20.760.00185,000.00-26.00136.94Form 13
Centric Wealth Management09-30-2021Com1,598Maintained0.000.08214,000.00-10.46133.92Form 13
Iron Horse Wealth Management, Llc09-30-2021Com122Maintained0.000.0116,000.00-11.11131.15Form 13
Truehand, Inc09-30-2021Consumer Staples2,152Maintained0.000.17288,000.00-10.56133.83Form 13
State Of Alaska, Department Of Revenue09-30-2021Com43,856Decreased-1.270.065,863,000.00-11.65267.27Form 13
Envestnet Asset Management Inc09-30-2021Com453,242Increased1.890.0360,608,000.00-8.81133.72Form 13
Carroll Financial Associates, Inc.09-30-2021Stock85Decreased-80.730.0011,000.00-83.08129.41Form 13
Caprock Group, Inc.09-30-2021Com10,039Increased5.390.121,350,000.00-5.66134.48Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,098Decreased-9.760.04279,000.00-19.36376.91Form 13
Stonebridge Capital Management Inc09-30-2021Com16,285Increased14.040.792,178,000.002.11267.45Form 13
Cullinan Associates Inc09-30-2021Com5,686Maintained0.000.04760,000.00-10.48133.66Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,904Maintained0.000.01255,000.00-10.21133.93Form 13
Fdx Advisors, Inc.09-30-2021International Flavors Fragra Com3,220Decreased-0.560.01431,000.00-10.95133.85Form 13
Addenda Capital Inc.09-30-2021Com29,652Decreased-3.320.193,985,000.00-13.41134.39Form 13
Charles Schwab Trust Co09-30-2021Com2,700Maintained0.000.07361,000.00-10.42133.70Form 13
Veriti Management Llc09-30-2021Com3,353Increased35.860.06448,000.0021.41133.61Form 13
Searle & Co.09-30-2021Com27,019Increased18.121.483,613,000.005.71133.72Form 13
Creative Financial Designs Inc /adv09-30-2021Stock4,766Increased30.360.11637,000.0016.67133.66Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,800New!0.000.10776,000.000.00133.79Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com23,300Increased5.741.233,116,000.00-5.35133.73Form 13
Fruth Investment Management09-30-2021Com22,974Maintained0.000.953,072,000.00-10.49133.72Form 13
Harbor Investment Advisory, Llc09-30-2021Stock36Maintained0.000.005,000.000.00138.89Form 13
Addison Capital Co09-30-2021Com5,019Decreased-0.140.31671,000.00-10.65133.69Form 13
Focused Wealth Management, Inc09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Tarbox Family Office, Inc.09-30-2021Com72Maintained0.000.0010,000.00-9.09138.89Form 13
Koshinski Asset Management, Inc.09-30-2021Com620New!0.000.0182,906,000.000.00133,719.35Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock19Maintained0.000.003,000.000.00157.89Form 13
Pinnacle Bancorp, Inc.09-30-2021Com141Maintained0.000.0119,000.00-9.52134.75Form 13
Bedel Financial Consulting, Inc.09-30-2021Com185Maintained0.000.0125,000.00-10.71135.14Form 13
Sound Income Strategies, Llc09-30-2021Com25Maintained0.000.003,000.00-25.00120.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com208Maintained0.000.0128,000.00-9.68134.62Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock102Decreased-0.970.0013,000.00-13.33127.45Form 13
Burns J W & Co Inc/ny09-30-2021Com3,075Maintained0.000.06411,000.00-10.46133.66Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greylin Investment Mangement Inc09-30-2021Com3,905Increased0.640.11522,000.00-10.00133.67Form 13
Albert D Mason Inc09-30-2021Com2,951Decreased-2.190.25395,000.00-12.42133.85Form 13
Robeco Schweiz Ag09-30-2021Com876,611Increased32.331.37117,220,000.0018.44133.72Form 13
Diligent Investors, Llc09-30-2021Com5,172Maintained0.000.26773,000.000.00149.46Form 13
Chicago Trust Co Na09-30-2021Com9,506Increased5.860.281,271,000.00-5.29267.50Form 13
Ifm Investors Pty Ltd09-30-2021Com31,730Decreased-0.560.094,243,000.00-10.99133.72Form 13
Private Capital Group, Llc09-30-2021Common Stock633Decreased-1.250.0285,000.00-11.46134.28Form 13
Gofen & Glossberg Llc /il/09-30-2021Com139,881Increased11.860.4418,705,000.000.12133.72Form 13
Courier Capital Llc09-30-2021Com2,116Decreased-4.430.03283,000.00-14.50133.74Form 13
Private Advisor Group, Llc09-30-2021Com58,082Increased93.070.057,766,000.0072.81133.71Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap300Maintained0.000.0340,000.00-11.11133.33Form 13
Manning & Napier Group, Llc09-30-2021Common117,188Decreased-1.260.1315,670,000.00-11.62267.43Form 13
Enterprise Trust & Investment Co09-30-2021Com450Maintained0.000.0260,000.00-10.45133.33Form 13
Davenport & Co Llc09-30-2021Com6,867Increased37.950.01918,000.0023.39133.68Form 13
Arlington Partners Llc09-30-2021Com14,956Increased5.790.582,000,000.00-5.30133.73Form 13
Advisornet Financial, Inc09-30-2021Stock81Increased118.920.0011,000.0083.33135.80Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com15,266Decreased-0.610.052,041,000.00-11.03133.70Form 13
Dnb Asset Management As09-30-2021Common339,647Decreased-7.519.9945,417,597,000.00-17.22133,720.00Form 13
Next Financial Group, Inc09-30-2021Com233Decreased-76.420.0031,000.00-79.05269.06Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic13,089Decreased-19.190.021,750,000.00-27.69133.70Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common18,880Increased4.050.362,525,000.00-6.86133.74Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canvas Wealth Advisors, Llc09-30-2021Com1,588Increased6.080.09212,000.000.95133.50Form 13
Fifth Third Bancorp09-30-2021Com2,783Increased16.100.00372,000.003.91133.67Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks216,285Decreased-13.492.9628,922,000.00-22.56133.72Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,872Decreased-15.610.02518,000.00-24.38268.02Form 13
Legacy Capital Partners, Inc.09-30-2021Stock2,000Decreased-15.610.10267,000.00-24.58133.50Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,763Increased194.820.01236,000.00165.17133.86Form 13
Asset Dedication, Llc09-30-2021Equities299Maintained0.000.0140,000.00-11.11133.78Form 13
Symmetry Partners, Llc09-30-2021Com3,404Decreased-18.890.03461,000.00-26.48135.43Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com9,082Decreased-2.670.141,214,000.00-12.91133.67Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com29,775Decreased-5.100.023,982,000.00-15.04133.74Form 13
Albion Financial Group /ut09-30-2021Com3,883Increased3.880.05519,000.00-6.99133.66Form 13
Oregon Public Employees Retirement Fund09-30-2021Com20,849Increased11.680.032,788,000.00-0.04133.72Form 13
Blb&b Advisors, Llc09-30-2021Com1,715New!0.000.02229,000.000.00133.53Form 13
Greenwich Wealth Management Llc09-30-2021Com15,112Decreased-0.420.172,021,000.00-10.85133.73Form 13
Assenagon Asset Management S.a.09-30-2021Com5,209Maintained0.000.00697,000.000.00133.81Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com9,479Decreased-16.740.031,268,000.00-25.46133.77Form 13
Ellevest, Inc.09-30-2021Stock2,471Increased25.300.03330,000.0011.86133.55Form 13
Pflug Koory, Llc09-30-2021Com2,645Maintained0.000.19354,000.00-10.38133.84Form 13
Arkadios Wealth Advisors09-30-2021Stock607Decreased-18.080.0181,000.00-26.36133.44Form 13
Kestra Advisory Services, Llc09-30-2021Com2,146Increased2.480.00287,000,000.00-8.31133,737.19Form 13
Central Trust Co09-30-2021Common Stock1,467Decreased-20.496.98196,000.00-28.99263.87Form 13
Pinnacle Associates Ltd09-30-2021Com2,080New!0.000.01278,000.000.00133.65Form 13
New Mexico Educational Retirement Board09-30-2021Com16,277Decreased-1.810.082,177,000.00-12.11133.75Form 13
North Star Investment Management Corp.09-30-2021Stock310Maintained0.000.0041,000.00-10.87132.26Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com746,335Increased36.500.2299,798,000.0022.17133.72Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com153,323Decreased-3.580.0720,502,000.00-13.70267.52Form 13
Ridgewood Investments Llc09-30-2021Com1,661Decreased-0.060.15222,000.00-10.48133.65Form 13
Csenge Advisory Group09-30-2021Com2,040Increased0.540.02288,000.00-4.95141.18Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock95Maintained0.000.0013,000.00-7.14136.84Form 13
Crumly & Associates Inc.09-30-2021Com3,571Increased19.270.22478,000.006.94133.86Form 13
Tranquility Partners, Llc09-30-2021Com6,317Decreased-23.500.43845,000.00-31.52133.77Form 13
Toth Financial Advisory Corp09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Everence Capital Management Inc09-30-2021Eqty8,452Increased0.240.091,130,000.00-10.32133.70Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com219Increased19.020.0029,000.007.41132.42Form 13
Avantax Advisory Services, Inc.09-30-2021Com8,084Decreased-2.410.021,082,000.00-12.25133.84Form 13
Crossmark Global Holdings, Inc.09-30-2021Com13,493Increased134.660.041,804,000.00425.95133.70Form 13
Founders Capital Management, Llc09-30-2021Com18,813New!0.000.652,585,000.000.00333.34Form 13
Kestra Private Wealth Services, Llc09-30-2021Com5,597Increased130.900.04748,000,000.00106.63133,643.02Form 13
Douglas Lane & Associates, Llc09-30-2021Common478,267Increased1.330.9263,954,000.00-9.30133.72Form 13
S.e.e.d. Planning Group Llc09-30-2021Com3,281Increased13.180.21439,000.001.39133.80Form 13
Wesleyan Assurance Society09-30-2021Com28,000Maintained0.000.483,743,000.00-10.45133.68Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp09-30-2021Common Stock2,492Decreased-6.560.04333,000.00-16.54255.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com433,108Decreased-6.550.1658,073,000.00-15.31268.16Form 13
Sarasin & Partners Llp09-30-2021Com120,000Increased20.000.1616,046,000.007.40133.72Form 13
Global Retirement Partners, Llc09-30-2021Com53Maintained0.000.007,000.00-12.50132.08Form 13
Baldrige Asset Management Llc09-30-2021Com120Maintained0.000.0116,000.00-11.11133.33Form 13
Spire Wealth Management09-30-2021Com2,500Maintained0.000.01334,000.00-10.70133.60Form 13
Strs Ohio09-30-2021Com225,443Increased2.690.1130,146,000.00-8.09133.72Form 13
Members Capital Advisors Inc09-30-2021Common Stock10,195Maintained0.000.741,363,000.00-10.51133.69Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com713,505Decreased-5.060.0695,410,000.00-15.03133.72Form 13
Bright Rock Capital Management, Llc09-30-2021Com12,500Maintained0.000.421,672,000.00-10.49133.76Form 13
Orca Investment Management, Llc09-30-2021Com16,324Increased0.341.912,183,000.00-10.16133.73Form 13
Jjj Advisors Inc.09-30-2021Com101Maintained0.000.0014,000.000.00138.61Form 13
New York State Teachers Retirement System09-30-2021Com236,404Decreased-0.320.0731,612,000.00-10.78133.72Form 13
Old National Bancorp /in/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockland Trust Co09-30-2021Com3,047Increased20.480.03407,000.007.96267.05Form 13
Perkins Capital Management Inc09-30-2021Com5,460Maintained0.000.46730,000.00-10.54133.70Form 13
Sumitomo Life Insurance Co09-30-2021Common3,820Decreased-6.190.01511,000.00-15.95133.77Form 13
Hightower Trust Services, Lta09-30-2021Com12,550Increased1.620.211,678,000.00-9.05133.71Form 13
Calamos Advisors Llc09-30-2021Com14,128Increased9.670.011,889,000.00-1.87133.71Form 13
J.w. Cole Advisors, Inc.09-30-2021Com2,418Increased5.770.02323,000.00-5.56133.58Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com2,640Maintained0.000.05353,000.00-10.41133.71Form 13
Cutler Group Lp09-30-2021Com9,178Decreased-40.290.02383,000.00-60.47148.26Form 13
Exane Derivatives09-30-2021Stock3,328Increased46.299.99445,004,000.0034.49133,715.14Form 13
Simmons Bank09-30-2021Common Stock3,221Increased23.410.03431,000.0010.51133.81Form 13
Legacy Bridge, Llc09-30-2021Com686Decreased-3.110.0592,000.00-13.21134.11Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock63Decreased-96.860.008,000.00-97.14126.98Form 13
Tcw Group Inc09-30-2021Com195,118Increased5.500.0726,091,000.00-5.57401.15Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com4,367Decreased-5.620.10584,000.00-15.48133.73Form 13
Financial Counselors Inc09-30-2021Com55,481Increased2.440.167,419,000.00-8.31133.72Form 13
Hendley & Co Inc09-30-2021Com28,719Decreased-0.251.343,840,000.00-10.72133.71Form 13
Ballentine Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com144,192Increased0.510.0619,281,000.00-10.04133.72Form 13
Clean Yield Group09-30-2021Stock810Maintained0.000.04108,000.00-10.74133.33Form 13
Westside Investment Management, Inc.09-30-2021Com5,795Decreased-2.851.78774,000.00-13.13133.56Form 13
Davy Global Fund Management Ltd09-30-2021Com72,515Increased15.251.489,697,000.003.16133.72Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com21,006Maintained0.000.652,809,000.00-10.48133.72Form 13
Westpac Banking Corp09-30-2021Com37,447Increased115.109.995,007,413,000.00106.03267,440.00Form 13
Stephens Inc /ar/09-30-2021Com39,022Increased5.990.085,218,000.00-5.13133.72Form 13
State Of Michigan Retirement System09-30-2021Com62,545Maintained0.000.058,364,000.00-10.49133.73Form 13
Washington Trust Bank09-30-2021Com4,501Decreased-0.840.07602,000.00-11.21267.34Form 13
Texas Permanent School Fund09-30-2021Com38,478Decreased-6.950.065,145,000.00-16.72133.71Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap100Maintained0.002.1413,372,000.00-10.50133,720.00Form 13
Signaturefd, Llc09-30-2021Com1,324Increased22.590.01177,000.009.94133.69Form 13
Endurance Wealth Management, Inc.09-30-2021Stock17,393Increased41.050.262,326,000.0026.28268.72Form 13
American Research & Management Co.09-30-2021Com3,200Decreased-3.030.10428,000.00-13.18133.75Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,736Maintained0.000.01366,000.00-10.51133.77Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,344Decreased-13.010.03447,000.00-22.13133.67Form 13
Dynamic Advisor Solutions Llc09-30-2021Com6,803Increased4.050.07910,000.00-6.86133.76Form 13
Compagnie Lombard Odier Scma09-30-2021Com52,300Maintained0.000.156,993,000.00-10.51133.71Form 13
Bray Capital Advisors09-30-2021Com160Maintained0.000.0121,000.00-12.50131.25Form 13
Capital Investment Advisory Services, Llc09-30-2021Com2,187Increased0.920.04292,000.00-9.88133.52Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com9,907Decreased-26.800.031,325,000.00-34.47133.74Form 13
180 Wealth Advisors, Llc09-30-2021Com10,618Increased4.300.351,567,000.00-1.57147.58Form 13
Jackson Square Capital, Llc09-30-2021Com15,746Maintained0.000.682,106,000.000.00133.75Form 13
M&t Bank Corp09-30-2021Com175,564Decreased-14.550.0923,476,000.00-23.521,069.64Form 13
Huntington National Bank09-30-2021Common Stock1,030Increased14.700.00138,000.002.99267.70Form 13
Motco09-30-2021Com124Maintained0.000.0017,000.00-10.53137.10Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock122,446Increased18.160.0716,373,000.005.76267.44Form 13
Parkside Financial Bank & Trust09-30-2021Com209Increased5.030.0028,000.00-6.67268.09Form 13
Arga Investment Management, Lp09-30-2021Common Stocks4,879Decreased-18.750.05652,000.00-27.31133.63Form 13
Naples Global Advisors, Llc09-30-2021Com24,450Maintained0.000.433,269,000.000.00133.70Form 13
Tci Wealth Advisors, Inc.09-30-2021Com57Increased23.910.008,000.0014.29140.35Form 13
Vontobel Holding Ltd.09-30-2021Com29,146Increased4.140.043,897,000.00-6.39401.23Form 13
Gwm Advisors Llc09-30-2021Common Stock2,153Decreased-2.180.01288,000.00-12.46133.77Form 13
Versant Capital Management, Inc09-30-2021Stock30Decreased-28.570.004,000.00-33.33133.33Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com5,255Decreased-8.130.09741,000.00-12.93141.01Form 13
Banque Cantonale Vaudoise09-30-2021Com8,706Decreased-7.740.051,165,000.00-17.38133.82Form 13
Maryland State Retirement & Pension System09-30-2021Com19,035Maintained0.000.072,576,000.00-8.49135.33Form 13
Live Oak Private Wealth Llc09-30-2021Com39,730Increased7.771.085,313,000.003.23133.73Form 13
Pax Financial Group, Llc09-30-2021Com5,775Increased0.450.19772,000.00-10.13133.68Form 13
Lumature Wealth Partners, Llc09-30-2021Com499Decreased-22.150.0367,000.00-30.21134.27Form 13
Bristol John W & Co Inc /ny/09-30-2021Com5,318Maintained0.000.01711,000.00-10.57133.70Form 13
Commonwealth Equity Services, Llc09-30-2021Com10,544Increased2.520.001,410,000.00-1.81133.73Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com122,683Decreased-3.781.9716,405,000.00-13.88133.72Form 13
Amalgamated Bank09-30-2021Com67,411Increased395.810.089,014,000.00374.92133.72Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com41,802Increased0.659.996,023,000.00-1.87144.08Form 13
Ing Groep Nv09-30-2021Com20,910Increased2.280.042,796,000.00-8.45133.72Form 13
Victory Capital Management Inc09-30-2021Com2,364,883Decreased-0.580.32316,232,000.00-11.01401.17Form 13
Asset Management One Co., Ltd.09-30-2021Com114,816Decreased-1.640.0615,353,000.00-11.97133.72Form 13
Raymond James & Associates09-30-2021Com60,617Increased5.770.018,106,000.00-5.33133.72Form 13
Markston International Llc09-30-2021Common Stock1,051Decreased-3.130.13141,000.00-12.96134.16Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com57,528Decreased-1.111.837,693,000.00-11.49133.73Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com3,209Increased10.092.12429,000.00-1.61133.69Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com10,811Decreased-0.580.071,446,000.00-11.02133.75Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com48,126Increased35.450.016,436,000.0021.23133.73Form 13
Allworth Financial Lp09-30-2021Com19Maintained0.000.003,000.000.00157.89Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradice Investment Management Llc09-30-2021Com60,868Decreased-11.470.378,139,000.00-20.77133.72Form 13
Parallel Advisors, Llc09-30-2021Stock4,132Increased4.400.02553,000.00-6.43133.83Form 13
Cnb Bank09-30-2021Com36Maintained0.000.005,000.000.00138.89Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com3,220New!0.000.05431,000.000.00133.85Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com4,786Increased15.800.08640,000.003.73133.72Form 13
Cowen Prime Advisors Llc09-30-2021Stock17,855Increased29.340.892,388,000.0015.81133.74Form 13
Rnc Capital Management Llc09-30-2021Com256,382Increased0.111.8234,283,000.00-10.40133.72Form 13
New York State Common Retirement Fund09-30-2021Common Stock317,470Increased79.410.0542,452,000.00120.43133.72Form 13
Anchor Capital Advisors Llc09-30-2021Com3,527Decreased-4.160.01472,000.00-8.17133.82Form 13
Royal London Asset Management Ltd09-30-2021Com96,897Increased9.400.0612,956,000.00-2.08133.71Form 13
Segall Bryant & Hamill, Llc09-30-2021Com12,421Decreased-1.760.001,660,000.00-12.03133.64Form 13
Everett Harris & Co /ca/09-30-2021Com12,293Increased0.660.031,644,000.00-9.92133.73Form 13
Duncker Streett & Co Inc09-30-2021Com150New!0.000.0020,000.000.00133.33Form 13
Wade G W & Inc09-30-2021Com3,582Increased3.830.02479,000.00-6.99133.72Form 13
First Pacific Advisors, Lp09-30-2021Com1,242,357Increased2.062.15166,128,000.00-8.65133.72Form 13
Meitav Dash Investments Ltd09-30-2021Com4,631Decreased-0.150.01621,000.00-10.00134.10Form 13
Granite Investment Partners, Llc09-30-2021Com1,500Maintained0.000.01201,000.00-10.27134.00Form 13
Amf Pensionsforsakring Ab09-30-2021Com158,041Decreased-0.240.1521,170,000.00-10.63133.95Form 13
Retirement Systems Of Alabama09-30-2021Com85,531Decreased-6.070.0411,437,000.00-15.93133.72Form 13
Nwam Llc09-30-2021Com1,795Increased1.300.02240,000.00-9.43133.70Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com185,151Increased1.540.1524,758,000.007.77133.72Form 13
Sawyer & Company, Inc09-30-2021Com4,745Increased0.850.29635,000.00-9.67133.83Form 13
Front Row Advisors Llc09-30-2021Stock184Maintained0.000.0125,000.00-7.41135.87Form 13
Elo Mutual Pension Insurance Co09-30-2021Com17,390Maintained0.000.072,325,000.00-10.51133.70Form 13
Treasurer Of The State Of North Carolina09-30-2021Com93,411Increased3.340.0712,491,000.00-7.51133.72Form 13
Auxano Advisors, Llc09-30-2021Com1,642Maintained0.000.10220,000.00-10.20133.98Form 13
Us Asset Management Llc09-30-2021Com1,798New!0.009.99240,000.000.00133.48Form 13
Herold Advisors, Inc.09-30-2021Com526New!0.000.0370,000.000.00133.08Form 13
Delta Asset Management Llc/tn09-30-2021Com1,650Maintained0.000.02221,000.00-3.91133.94Form 13
Van Eck Associates Corp09-30-2021Com1,632Increased20300.000.00218,000.0021,700.00133.58Form 13
Sentry Investment Management Llc09-30-2021Common1,960Decreased-26.120.08262,000.00-33.84133.67Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com150,259Decreased-6.130.3120,093,000.00-15.98133.72Form 13
United Fire Group Inc09-30-2021Com21,372Maintained0.001.432,858,000.00-10.49133.73Form 13
Chilton Capital Management Llc09-30-2021Com13,050Maintained0.000.101,745,000.00-10.51133.72Form 13
Opus Investment Management Inc09-30-2021Com26,500Maintained0.000.543,544,000.00-10.48133.74Form 13
Shell Asset Management Co09-30-2021Com65,892Increased24.030.208,811,000.0011.01133.72Form 13
Regions Financial Corp09-30-2021Com7,651Increased26.920.011,023,000.0013.67267.83Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com103,425Increased10.590.0713,830,000.00-1.02133.72Form 13
Tctc Holdings, Llc09-30-2021Com1,025Maintained0.000.01137,000.00-10.46133.66Form 13
Tortoise Investment Management, Llc09-30-2021Com270Maintained0.000.0136,000.00-10.00133.33Form 13
Winder Investment Pte Ltd09-30-2021Common25,109,000Increased4.069.993,357,575,000.00-6.86133.72Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com5,953Decreased-10.400.01796,000.00-19.84133.71Form 13
Close Asset Management Ltd09-30-2021Com2,445Increased48.630.02327,000.0032.93133.74Form 13
Sycomore Asset Management09-30-2021Iff Usd37,600Increased9.940.734,998,000.00-1.88132.93Form 13
Quilter Plc09-30-2021Com1,688Maintained0.000.01226,000.00-10.32266.98Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,212Increased149.380.03162,000.00121.92133.66Form 13
Platform Technology Partners09-30-2021Com1,944Decreased-44.870.12260,000.00-50.66133.74Form 13
Accel Wealth Management09-30-2021Com100Maintained0.000.0113,000.00-13.33130.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock3,445Maintained0.000.01461,000.00-10.49133.82Form 13
Bbva Usa09-30-2021Com98Maintained0.000.0013,000.00-13.33132.65Form 13
Pacific Global Investment Management Co09-30-2021Com3,199Decreased-5.610.09428,000.00-15.42133.79Form 13
Corbyn Investment Management Inc/md09-30-2021Com11,377Decreased-0.440.501,521,000.00-10.90133.69Form 13
Deutsche Bank Ag\09-30-2021Com741,296Decreased-50.330.0499,126,000.00-52.421,467.50Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com4,929Maintained0.000.01659,000.00-10.46133.70Form 13
Mufg Americas Holdings Corp09-30-2021Com365Increased53.360.0049,000.0036.11134.25Form 13
Roosevelt Investment Group Llc09-30-2021Com10,959Maintained0.000.091,465,000.00-10.51133.68Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com7,670Maintained0.000.051,026,000.00-10.39133.77Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com17,272Increased6.930.232,310,000.00-4.27267.70Form 13
Markel Corp09-30-2021Com81,500Decreased-47.760.1410,898,000.00-53.24133.72Form 13
Scott & Selber, Inc.09-30-2021Comm7,380Decreased-2.880.40987,000.00-13.04133.74Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com14,580Decreased-0.071.721,950,000.00-10.55133.74Form 13
Sandy Spring Bank09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Saratoga Research & Investment Management09-30-2021Com414,916Decreased-0.082.5655,483,000.00-10.57133.72Form 13
Daiwa Securities Group Inc.09-30-2021Com13,969Increased11.770.011,868,000.000.05133.72Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,075Increased70.910.02144,000.0053.19133.95Form 13
Moors & Cabot, Inc.09-30-2021Com30,614New!0.000.354,702,000.000.00153.59Form 13
Sargent Bickham Lagudis Llc09-30-2021Com665Maintained0.000.0189,000.00-10.10133.83Form 13
Xponance, Inc.09-30-2021Com12,661Decreased-8.450.031,693,000.00-18.05133.72Form 13
Bridge Creek Capital Management Llc09-30-2021Com4,059Decreased-0.220.20543,000.00-10.69133.78Form 13
Advisor Group Holdings, Inc.09-30-2021Com32,210Decreased-0.790.004,358,000.00-10.221,078.12Form 13
Ursa Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock126Increased4.130.0017,000.00-5.56134.92Form 13
Pnc Financial Services Group, Inc.09-30-2021Com39,454Decreased-12.930.005,274,000.00-22.121,200.15Form 13
Conning Inc.09-30-2021Com1,834Decreased-39.830.01245,000.00-46.15133.59Form 13
Securian Asset Management, Inc09-30-2021Com20,649Decreased-1.020.062,761,000.00-11.42133.71Form 13
Northeast Investment Management09-30-2021Com5,445Maintained0.000.04728,000.00-10.46133.70Form 13
Keybank National Association/oh09-30-2021Com11,726Increased6.640.011,568,000.00-4.56133.72Form 13
Fairfield, Bush & Co.09-30-2021Stock15,060Increased1.450.662,014,000.00-9.20267.48Form 13
Avalon Investment & Advisory09-30-2021Com1,991Decreased-9.460.01266,000.00-19.15133.60Form 13
Sky Investment Group Llc09-30-2021Com2,706Decreased-4.580.08362,000.00-14.62133.78Form 13
Brinker Capital Investments, Llc09-30-2021Com12,675Maintained0.000.031,894,000.000.00149.43Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock42Maintained0.000.006,000.000.00142.86Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com117,404Decreased-2.100.0615,699,000.00-12.37133.72Form 13
Egerton Capital (uk) Llp09-30-2021Com851,901New!0.000.54113,916,000.000.00133.72Form 13
Swiss National Bank09-30-2021Com984,256Decreased-2.960.08131,615,000.00-13.14133.72Form 13
Usa Financial Portformulas Corp09-30-2021Com5,417New!0.000.65724,000.000.00133.65Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock522,024Increased33.460.1069,873,000.0019.731,204.11Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital09-30-2021Com1,496New!0.000.08200,000.000.00133.69Form 13
Trustcore Financial Services, Llc09-30-2021Com11Maintained0.000.001,000.00-50.0090.91Form 13
Ceredex Value Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com11,889New!0.000.121,590,000.000.00133.74Form 13
Americana Partners, Llc09-30-2021Com2,269Increased7.790.07303,000.00-3.50133.54Form 13
Amitell Capital Pte Ltd09-30-2021Com22,912Decreased-24.741.993,064,000.00-32.63133.73Form 13
Meeder Asset Management Inc09-30-2021Com3,942Decreased-28.510.02527,000.00-36.04267.39Form 13
Mackenzie Financial Corp09-30-2021Com578,585Decreased-16.600.1177,368,000.00-20.12133.72Form 13
Toronto Dominion Bank09-30-2021Com480,657Increased218.830.1064,273,000.00185.38534.88Form 13
Commerce Bank09-30-2021Com5,078Increased27.170.00679,000.0013.74267.53Form 13
Cibc Asset Management Inc09-30-2021Com22,452Increased3.560.013,002,000.00-7.32133.71Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Com94,822Decreased-1.610.0112,680,000.00-12.66133.72Form 13
Great Lakes Advisors, Llc09-30-2021Com201,266Increased2.330.4226,913,000.00-8.42406.90Form 13
Washington Trust Co09-30-2021Com256Maintained0.000.0034,000.00-10.53132.81Form 13
Bourgeon Capital Management Llc09-30-2021Com22,000Increased26.800.632,942,000.0013.50133.73Form 13
Marietta Investment Partners Llc09-30-2021Com3,000Maintained0.000.09401,000.00-10.49133.67Form 13
Tdam Usa Inc.09-30-2021Com13,616Decreased-0.510.121,821,000.00-11.69133.74Form 13
Principal Financial Group Inc09-30-2021Com311,202Increased0.860.0341,614,000.00-9.72267.46Form 13
Private Management Group Inc09-30-2021Com7,576Decreased-85.680.041,013,000.00-87.18133.71Form 13
Wilkins Investment Counsel Inc09-30-2021Com89,727Decreased-0.692.9311,998,000.00-11.12133.72Form 13
Blackrock Inc.09-30-2021Com18,755,542Increased0.910.052,507,992,000.00-9.682,674.79Form 13
Norinchukin Bank, The09-30-2021Com21,697Increased5.340.042,901,000.00-5.72133.71Form 13
Cohen Capital Management, Inc.09-30-2021Com2,892Maintained0.000.07387,000.00-10.42133.82Form 13
Pinebridge Investments, L.p.09-30-2021Com10,011Increased13.250.021,339,000.001.36133.75Form 13
Candriam Luxembourg S.c.a.09-30-2021Com24,332Decreased-7.070.023,254,000.00-16.82133.73Form 13
South Dakota Investment Council09-30-2021Com5,744Maintained0.000.01768,000.00-10.49133.70Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc09-30-2021Com10,825Maintained0.000.171,456,000,000.00-4.21134,503.46Form 13
Boston Private Wealth Llc09-30-2021Com1,723Decreased-3.900.00230,000.00-14.18265.66Form 13
Empire Life Investments Inc.09-30-2021Com125,182Decreased-0.261.1016,739,000.00-10.73133.72Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com92Maintained0.000.0012,000.00-14.29130.43Form 13
Portland Hill Asset Management Ltd09-30-2021Com29,870Maintained0.002.653,994,000.00-10.15133.71Form 13
Heritage Trust Co09-30-2021Common Stock2,772New!0.000.05371,000.000.00133.84Form 13
Bdo Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Cedar Capital, Llc09-30-2021Com53Maintained0.000.007,000.00-12.50132.08Form 13
Buckley Wealth Management, Llc09-30-2021Com3,504Decreased-0.880.15469,000.00-11.17133.85Form 13
West Branch Capital Llc09-30-2021Com112New!0.000.0115,000.000.00133.93Form 13
Geneos Wealth Management Inc.09-30-2021Com3,052Increased15.740.02430,000.008.86140.89Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com2,000Decreased-24.330.17267,000.00-32.41133.50Form 13
Justinvest Llc09-30-2021Com3,574Decreased-20.810.04478,000.00-29.08133.74Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com2,331Maintained0.000.01312,000.00-10.34133.85Form 13
Ieq Capital, Llc09-30-2021Com1,867Increased5.660.01249,000.00-5.68270.51Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com360Decreased-35.710.0048,000.00-42.86133.33Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com2,000Maintained0.000.13267,000.00-10.70133.50Form 13
Barclays Plc09-30-2021Com359,143Decreased-5.620.0248,024,000.00-15.53532.07Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com31Maintained0.000.004,000.00-20.00129.03Form 13
Teacher Retirement System Of Texas09-30-2021Com39,875Increased23.890.035,332,000.0010.88133.72Form 13
M&g Investment Management Ltd09-30-2021Com185,461New!0.000.0624,852,000.000.00134.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com146,905Increased0.100.4619,644,000.00-10.40133.72Form 13
Marco Investment Management Llc09-30-2021Com21,935Increased7.560.322,933,000.00-3.74133.71Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com80Maintained0.000.0011,000.00-8.33137.50Form 13
Alliancebernstein L.p.09-30-2021Com3,867,198Decreased-27.830.21517,122,000.00-35.40267.44Form 13
White Pine Capital Llc09-30-2021Com3,396Maintained0.000.14454,000.00-11.33133.69Form 13
Thornburg Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.09-30-2021Com20,287Increased83.730.022,713,000.0064.42133.73Form 13
Broderick Brian C09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com1,691Decreased-0.940.02226,000.00-11.37133.65Form 13
World Asset Management Inc09-30-2021Com4,970Decreased-5.420.07665,000.00-15.29133.80Form 13
Handelsbanken Fonder Ab09-30-2021Com61,008Increased9.250.048,158,000.00-2.22133.72Form 13
Kbc Group Nv09-30-2021Com27,623Decreased-0.540.013,694,000.00-10.97133.73Form 13
Indexiq Advisors Llc09-30-2021Com4,318Increased5.140.02577,000.00-6.03133.63Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common223Increased17.990.0030,000.007.14134.53Form 13
Avidian Wealth Solutions, Llc09-30-2021Com3,635Increased24.150.04486,000.0011.21133.70Form 13
Financial Advantage, Inc.09-30-2021Com400Maintained0.000.0553,000.00-10.17132.50Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com53,996Maintained0.000.047,220,000.00-10.50133.71Form 13
Allianz Asset Management Gmbh09-30-2021Com636,718Increased32.710.0785,142,000.0027.12401.21Form 13
Banque Pictet & Cie Sa09-30-2021Com2,550Maintained0.000.00341,000.00-10.50133.73Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com22,000Maintained0.000.012,942,000.00-10.50133.73Form 13
Creative Planning09-30-2021Com9,877Increased158.290.001,321,000.00131.35133.75Form 13
Perpetual Investment Management Ltd09-30-2021Com46,309Increased6.590.786,192,000.002.36800.87Form 13
Oakworth Capital, Inc.09-30-2021Common Stock275New!0.000.0037,000.000.00134.55Form 13
Notis-mcconarty Edward09-30-2021Com1,525Maintained0.000.07204,000.00-10.13402.57Form 13
Verity Asset Management, Inc.09-30-2021Com2,523Increased9.980.22337,000.00-1.75133.57Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary50,959Decreased-1.140.096,814,000.00-11.52133.72Form 13
Forsta Ap-fonden09-30-2021Com64,700Increased36.500.108,652,000.0030.73133.72Form 13
Alphacrest Capital Management Llc09-30-2021Com9,795Increased481.310.071,310,000.00419.84133.74Form 13
Glassman Wealth Services09-30-2021Com61Increased3.390.008,000.00-11.11131.15Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com56,000Maintained0.000.087,488,000.000.00133.71Form 13
Zions Bancorporation, N.a.09-30-2021Com158Increased172.410.0021,000.00133.33132.91Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com62,649Increased1.210.058,377,000.00-9.42133.71Form 13
Cannell & Co.09-30-2021Com480,984Increased27.621.9664,317,000.0014.23133.72Form 13
Cx Institutional09-30-2021Com667Decreased-4.850.0189,000.00-15.24133.43Form 13
Gifford Fong Associates09-30-2021Com3,707Maintained0.000.10496,000.00-10.47133.80Form 13
Principal Street Partners, Llc09-30-2021Common Stock2,084Decreased-2.340.08279,000.00-12.54133.88Form 13
Systematic Alpha Investments, Llc09-30-2021Share71New!0.000.0010,000.000.00140.85Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com3,966,101Increased36.110.59530,347,000.0067.22133.72Form 13
Us Bancorp \de\09-30-2021Common Stock19,804Increased4.350.002,648,000.00-6.60400.99Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,700Maintained0.000.001,163,000.00-10.54133.68Form 13
American Century Companies Inc09-30-2021Com1,647New!0.000.00220,000.000.00133.58Form 13
Valley National Advisers Inc09-30-2021Com45New!0.000.006,000.000.00133.33Form 13
Comerica Securities,inc.09-30-2021Com2,343New!0.000.02315,000.000.00134.44Form 13
Citigroup Inc09-30-2021Com159,125Decreased-28.920.0121,277,000.00-36.39669.26Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,571Increased42.200.00344,000.0027.41133.80Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com26,236Increased11.930.033,508,000.000.17133.71Form 13
Panagora Asset Management Inc09-30-2021Com23,441Increased101.330.023,135,000.00147.43133.74Form 13
Goldman Sachs Group Inc09-30-2021Cmn989,971Increased107.630.02132,378,000.0085.84668.53Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com3,355,603Increased4.060.13448,712,000.00-6.861,203.50Form 13
California Public Employees Retirement System09-30-2021Com503,595Decreased-9.660.0567,341,000.00-19.14133.72Form 13
Mutual Of America Capital Management Llc09-30-2021Equities35,554Increased0.570.054,754,000.00-10.00133.71Form 13
Skba Capital Management Llc09-30-2021Com56,230Increased55.631.507,519,000.0039.29133.72Form 13
Bokf, Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Vanguard Group Inc09-30-2021Com29,513,330Increased1.010.093,946,522,000.00-9.59802.28Form 13
Soros Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc1,493Increased47.970.00200,000.0032.45544.04Form 13
Nomura Asset Management Co Ltd09-30-2021Com49,234Increased4.180.046,584,000.00-6.76133.73Form 13
Clark Estates Inc/ny09-30-2021Com100,000Decreased-4.761.9113,372,000.00-14.76133.72Form 13
Cibc World Markets Corp09-30-2021Com38,536Increased122.970.045,153,000.0099.57133.72Form 13
Baupost Group Llc/ma09-30-2021Com1,242,483Decreased-40.831.53166,145,000.00-47.04133.72Form 13
Evermay Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com220,950Maintained0.000.2029,545,000.00-10.50133.72Form 13
Schroder Investment Management Group09-30-2021Com11,130Decreased-59.960.001,488,000.00-64.17401.08Form 13
Sun Life Financial Inc09-30-2021* International Flavors&fragra Com2,449Increased44.570.02327,000.0029.25133.52Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock422Decreased-2.310.0056,000.00-13.85132.70Form 13
Kcm Investment Advisors Llc09-30-2021Com3,050Maintained0.000.02408,000.00-10.53133.77Form 13
Rhumbline Advisers09-30-2021Com370,078Decreased-4.500.0749,487,000.00-14.53133.72Form 13
Logan Capital Management Inc09-30-2021Com1,663Increased2.280.01222,000.00-8.64133.49Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock63,212Decreased-0.980.048,452,000.00-11.38133.71Form 13
Profund Advisors Llc09-30-2021Com7,971Decreased-23.160.041,066,000.00-31.18133.73Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com76,151Decreased-10.880.0510,183,000.00-20.23133.72Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com7,315Maintained0.000.02978,000.00-10.52133.70Form 13
Greenleaf Trust09-30-2021Com3,080Increased15.570.01412,000.003.52133.77Form 13
Ci Investments Inc.09-30-2021Com31New!0.000.004,000.000.00129.03Form 13
Shapiro Capital Management Llc09-30-2021Common642,492Increased0.941.6185,914,000.00-9.65133.72Form 13
Geode Capital Management, Llc09-30-2021Com4,346,895Increased2.720.08579,666,000.00-8.05133.35Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com15,842Maintained0.000.232,118,000.00-10.52133.70Form 13
British Columbia Investment Management Corp09-30-2021Com1,163,619Decreased-2.740.92155,599,000.00-12.95133.72Form 13
Oppenheimer Asset Management Inc.09-30-2021Com114,296Increased3.150.2215,284,000.00-7.67267.45Form 13
Natixis09-30-2021Com155,140Maintained0.000.0720,745,000.000.00133.72Form 13
Wolverine Asset Management Llc09-30-2021Com498Decreased-99.590.0066,000.00-99.64264.64Form 13
Advisors Asset Management, Inc.09-30-2021Com842Increased256.780.00113,000.00222.86134.20Form 13
Cibc Private Wealth Group, Llc09-30-2021Com15,648Decreased-27.380.002,093,000.00-30.42267.54Form 13
Weil Company, Inc.09-30-2021Com9,112Decreased-23.830.631,218,000.00-31.84133.67Form 13
Royal Bank Of Canada09-30-2021Com226,790Decreased-17.280.0030,327,000.00-25.971,187.75Form 13
Shelton Capital Management09-30-2021Com5,613Decreased-1.750.03751,000.00-12.06133.80Form 13
New England Asset Management Inc09-30-2021Com1,550Maintained0.000.00207,000.00-10.78133.55Form 13
Osterweis Capital Management Inc09-30-2021Com210,974Increased0.481.5428,211,000.00-10.06267.44Form 13
D. E. Shaw & Co., Inc.09-30-2021Com10,000Maintained0.000.001,337,000.00-10.51133.70Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com39,143Increased9.640.025,234,000.00-1.87267.55Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advent International Corp/ma09-30-2021Com72,500Maintained0.000.049,695,000.00-10.50133.72Form 13
Boston Family Office Llc09-30-2021Com25,568Decreased-0.980.253,419,000.00-11.38133.72Form 13
P Schoenfeld Asset Management Lp09-30-2021Com135,000Maintained0.001.1418,052,000.000.00133.72Form 13
Great West Life Assurance Co /can/09-30-2021Com220,979Increased2.120.0729,747,000.00-7.90134.61Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,442Maintained0.000.02460,000.00-10.51133.64Form 13
Federated Hermes, Inc.09-30-2021Com2,070Decreased-9.410.00277,000.00-18.77133.82Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com3,050Maintained0.000.01408,000.00-10.53133.77Form 13
Capital International Sarl09-30-2021Com4,321Decreased-6.710.05578,000.00-16.47133.77Form 13
Capital International Ltd /ca/09-30-2021Com43,267Increased0.460.325,786,000.00-10.09133.73Form 13
Voya Investment Management Llc09-30-2021Com97,708Decreased-1.610.0213,065,000.00-11.94400.07Form 13
Eaton Vance Management09-30-2021Com12,335Decreased-2.190.001,484,000.00-21.23120.31Form 13
Bowen Hanes & Co Inc09-30-2021Com250,875Decreased-6.211.0333,547,000.00-16.05133.72Form 13
D.a. Davidson & Co.09-30-2021Com5,362Increased9.340.01717,000.00-2.18133.72Form 13
California State Teachers Retirement System09-30-2021Common Stock437,110Decreased-1.300.0858,450,000.00-11.65133.72Form 13
Jefferies Group Llc09-30-2021Com107,800Maintained0.000.1014,415,000.000.00267.46Form 13
Earnest Partners Llc09-30-2021Com68Maintained0.000.009,000.00-10.00132.35Form 13
Css Llc/il09-30-2021Com5,560Increased75.390.03744,000.0057.29267.65Form 13
Viking Global Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com469,050Increased0.280.0762,721,000.00-10.24133.72Form 13
Prudential Financial Inc09-30-2021Com253,982Increased1.080.0534,219,000.00-8.84405.37Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,027Increased1.000.00404,000.00-9.82133.47Form 13
Nomura Holdings Inc09-30-2021Cmn786,006Decreased-43.270.27110,973,000.00-46.36423.56Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com784,581Increased34.490.21104,914,000.0020.37133.72Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,624Maintained0.000.04218,000.00-10.29134.24Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Com7,089Increased1.340.03948,000.00-9.28133.73Form 13
Balyasny Asset Management Llc09-30-2021Com115,668Maintained0.000.0615,467,000.000.00133.72Form 13
Wetherby Asset Management Inc09-30-2021Com1,705Increased12.620.01228,000.008.06133.72Form 13
Guggenheim Capital Llc09-30-2021Com60,109Increased56.310.048,037,000.0039.90534.81Form 13
Cohen & Steers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com7,972Increased7.960.021,066,000.003.39133.72Form 13
Gates Capital Management, Inc.09-30-2021Com973,381Increased61.323.58130,161,000.0054.52133.72Form 13
Empyrean Capital Partners, Lp09-30-2021Com365,220Decreased-14.111.0948,837,000.00-17.73133.72Form 13
Marshall Wace, Llp09-30-2021Common Stock130,851Maintained0.000.0717,497,000.000.00133.72Form 13
Southpoint Capital Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,561,083Maintained0.000.89208,747,000.000.00267.44Form 13
Polar Asset Management Partners Inc.09-30-2021Com7,343New!0.000.01982,000.000.00133.73Form 13
Amundi09-30-2021Com3,194,278New!0.000.30427,139,000.000.00534.96Form 13
Estabrook Capital Management09-30-2021Common25,279Decreased-4.369.993,380,308,000.00-14.40133,720.00Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com17,403Decreased-11.900.032,327,000.00-21.15133.71Form 13
Echo Street Capital Management Llc09-30-2021Com4,184New!0.000.00559,000.000.00133.60Form 13
Kempen Capital Management N.v.09-30-2021Com7,419New!0.000.04992,000.000.00133.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com147,707Increased6.280.1119,751,000.00-4.88133.72Form 13
Mariner, Llc09-30-2021Com15,546Increased8.230.012,079,000.00-3.12133.73Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com336Maintained0.000.0045,000.00-10.00133.93Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com2,891New!0.000.32387,000.000.00133.86Form 13
Walleye Trading Llc09-30-2021Com25,486Increased32.500.023,408,000.0026.93401.43Form 13
Laurion Capital Management Lp09-30-2021Com3,604,872Increased0.562.03482,044,000.00-10.00133.72Form 13
Rodgers Brothers Inc.09-30-2021Com2,569Decreased-13.470.07344,000.00-17.11133.90Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn569,573Maintained0.000.0176,163,000.000.00534.95Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com242,787Increased76.960.0732,465,000.0069.49401.15Form 13
Apg Asset Management N.v.09-30-2021Com604,932Maintained0.000.1369,797,000.000.00115.38Form 13
Ancora Advisors, Llc09-30-2021Com4,032Increased107.730.01539,000.0085.86133.68Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com26,018Increased261.360.063,479,000.00223.33133.72Form 13
Susquehanna International Group, Llp09-30-2021Com638,151Decreased-2.230.0085,333,000.00-12.50802.26Form 13
Verition Fund Management Llc09-30-2021Com2,622Decreased-94.370.00351,000.00-94.60133.87Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com2,456Increased0.080.02328,000.00-10.63133.55Form 13
Advisor Partners Llc09-30-2021Com2,903Increased6.030.03388,000.00-5.13133.65Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock352,919Increased2.280.2447,192,000.00-8.45133.72Form 13
Alberta Investment Management Corp09-30-2021Com102,800New!0.000.1213,746,000.000.00133.72Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock250,215Increased149.670.2033,459,000.00123.46133.72Form 13
Freestone Capital Holdings, Llc09-30-2021Com1,713Maintained0.000.01229,000.000.00133.68Form 13
Hrt Financial Lp09-30-2021Com127,174Maintained0.000.1017,005,000.000.00133.71Form 13
York Capital Management Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgepoint Investment Group Inc.09-30-2021Com3,953,721Decreased-13.354.09528,692,000.00-22.44133.72Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,844Increased13.280.06648,000.001.41133.77Form 13
Wall Street Access Asset Management, Llc09-30-2021Com2,707New!0.009.99361,000.000.00133.36Form 13
Maplelane Capital, Llc09-30-2021Com175,000New!0.000.8023,401,000.000.00802.30Form 13
Stone Run Capital, Llc09-30-2021Com72,464Decreased-0.373.329,690,000.00-4.57133.72Form 13
Nfc Investments, Llc09-30-2021Com9,929Decreased-18.270.291,328,000.00-26.83133.75Form 13
Msd Partners, L.p.09-30-2021Com370,832Increased41.652.9249,588,000.0035.68133.72Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com61,208Decreased-4.840.048,185,000.00-8.84133.72Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,963Increased80.370.00797,000.00121.39224.65Form 13
Edgestream Partners, L.p.09-30-2021Com27,898Maintained0.000.233,731,000.000.00133.74Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com12,385New!0.000.201,656,000.000.00133.71Form 13
Amp Capital Investors Ltd09-30-2021Com70,267Increased18.160.059,397,000.0042.01267.47Form 13
Vestcor Inc09-30-2021Com3,669Increased80.120.02491,000.00121.17133.82Form 13
Mirabella Financial Services Llp09-30-2021Com3,412New!0.000.06456,000.000.00133.65Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com87,011Decreased-0.340.1111,635,000.00-10.80133.72Form 13
Horizon Investments, Llc09-30-2021Com8,029Decreased-47.590.031,074,000.00-53.08133.77Form 13
Capital International Investors09-30-2021Com5,884,746Decreased-2.790.18786,909,000.00-6.89133.72Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com44,550Increased31.560.015,958,000.0017.79401.43Form 13
Lmr Partners Llp09-30-2021Com2,390New!0.000.00320,000.000.00133.89Form 13
Uss Investment Management Ltd09-30-2021Com62,831Increased22.030.078,401,000.009.25133.71Form 13
Private Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock232Decreased-59.440.0031,000.00-53.03425.17Form 13
Penserra Capital Management Llc09-30-2021Com438Increased65.280.0058,000.0048.72132.42Form 13
Sessa Capital Im, L.p.09-30-2021Com694,043New!0.004.5692,807,000.000.00133.72Form 13
Point72 Hong Kong Ltd09-30-2021Com41,849Increased65.900.185,596,000.00103.86400.96Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock51Maintained0.000.007,000.00-12.50137.25Form 13
Toroso Investments, Llc09-30-2021Com2,511Increased13.160.01336,000.001.20133.81Form 13
Clearline Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com12,712Decreased-87.020.021,700,000.00-84.05133.73Form 13
Hawk Ridge Capital Management Lp09-30-2021Com82,665New!0.000.7111,054,000.000.00133.72Form 13
Ubs Group Ag09-30-2021Com2,352,596Increased17.050.09314,590,000.004.76936.07Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,001Decreased-22.800.03268,000.00-30.75133.93Form 13
Engineers Gate Manager Lp09-30-2021Com56,598Increased667.640.437,568,000.00843.64133.71Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,639Increased11.820.031,690,000.000.06133.71Form 13
Credit Capital Investments Llc09-30-2021Com2,156New!0.000.31288,000.000.00133.58Form 13
Man Group Plc09-30-2021Com52,432Increased359.850.027,049,000.00468.01402.57Form 13
Squarepoint Ops Llc09-30-2021Com35,977Increased1181.230.014,811,000.001,472.22133.72Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.000.000.000.00Form 13
Kanen Wealth Management Llc09-30-2021Com3,870New!0.000.21583,000,000.000.00150,645.99Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com2,650New!0.000.02354,000.000.00133.58Form 13
Harvest Fund Management Co., Ltd09-30-2021Com115Maintained0.000.0015,000.00-11.76130.43Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com297,287Increased109.910.0639,754,000.00152.36401.61Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com16,466Maintained0.000.152,202,000.0022.88133.73Form 13
Covalis Capital Llp09-30-2021Com184,815New!0.005.7124,713,000.000.00133.72Form 13
Abrdn Plc09-30-2021Com103,893Increased7.270.0314,023,000.00-3.08533.97Form 13
Islet Management, Lp09-30-2021Com675,000New!0.001.9590,261,000.000.00267.44Form 13
Md Financial Management Inc.09-30-2021Com1,277Increased1516.460.00171,000.001,325.00133.91Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tibra Equities Europe Ltd09-30-2021Intl Flvr & Frag0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd09-30-2021Com272,284New!0.009.9936,410,000.000.00133.72Form 13
Exoduspoint Capital Management, Lp09-30-2021Com18,014Increased9.550.032,409,000.0034.58133.73Form 13
Beacon Pointe Advisors, Llc09-30-2021Com2,703Decreased-15.790.01361,000.00-24.79133.56Form 13
Soros Capital Management Llc09-30-2021Com14,022Increased18.340.341,875,000.005.93133.72Form 13
Sandbar Asset Management Llp09-30-2021Com317,408Increased27.194.6242,444,000.0013.84133.72Form 13
Townsquare Capital Llc09-30-2021Com18,128Increased60.170.072,424,000.0096.75401.18Form 13
Kore Private Wealth Llc09-30-2021Com2,576Increased21.390.04344,000.008.52133.54Form 13
Wealthfront Advisers Llc09-30-2021Com2,414Increased9.030.00323,000.004.53133.80Form 13
Liberty Wealth Management Llc09-30-2021Com58Decreased-98.970.008,000.00-78.95281.58Form 13
Twinbeech Capital Lp09-30-2021Com98,502New!0.000.9313,172,000.000.00133.72Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com15,664Increased25.340.212,095,000.0012.21133.75Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs14,867Decreased-31.010.031,988,000.00-15.22133.72Form 13
Candlestick Capital Management Lp09-30-2021Com200,000New!0.000.5026,744,000.000.00133.72Form 13
Resolute Advisors Llc09-30-2021Common Stock86New!0.000.0012,000.000.00139.53Form 13
Carolinas Wealth Consulting Llc09-30-2021Com74Maintained0.000.0010,000.00-9.09135.14Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com444Decreased-59.750.0259,000,000.00-64.24132,882.88Form 13
Occudo Quantitative Strategies Lp09-30-2021Com8,184Maintained0.000.131,094,000.000.00133.68Form 13
Phoenix Wealth Advisors09-30-2021Com68Maintained0.000.019,000.00-10.00132.35Form 13
Siemens Fonds Invest Gmbh09-30-2021Com2,647New!0.000.02354,000.000.00133.74Form 13
Optiver Holding B.v.09-30-2021Com51New!0.000.007,000.000.00137.25Form 13
Glenmede Trust Co Na09-30-2021Com46,872Decreased-1.620.036,267,000.00-5.77267.34Form 13
Thrivent Financial For Lutherans09-30-2021Com15,742Decreased-21.930.002,127,000.00-29.38416.70Form 13
Fmr Llc09-30-2021Com2,383,596Decreased-7.010.02318,735,000.00-16.77534.88Form 13
Pfs Investments Inc.09-30-2021Common82,520Increased8.800.2512,174,000.008.67147.53Form 13
Mml Investors Services, Llc09-30-2021Com3,327Increased3.840.00445,000.00-7.10133.75Form 13
Bank Of America Corp /de/09-30-2021Com1,700,530Decreased-18.710.01227,393,000.00-27.241,053.67Form 13
Stifel Financial Corp09-30-2021Com37,247Decreased-0.250.004,982,000.00-10.70535.62Form 13
First Manhattan Co09-30-2021Com3,814Increased13.140.00510,000.008.51133.72Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com24,338Increased93507.690.053,254,000.00-9.23133.70Form 13
Wells Fargo & Company/mn09-30-2021Com696,826Increased19.080.0293,179,000.0014.05801.86Form 13
Northern Trust Corp09-30-2021Com3,146,339Increased25.490.08420,728,000.0012.32534.86Form 13
Legal & General Group Plc09-30-2021Com1,841,887Increased7.330.08246,275,000.00-3.92401.17Form 13
Howe & Rusling Inc09-30-2021Com78Maintained0.000.0010,000.00-16.67128.21Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,559,221Increased3927.520.101,010,819,000.004,848.20133.72Form 13
Harbour Investments, Inc.09-30-2021Com449Increased21.680.0060,000.0015.38133.63Form 13
Ameriprise Financial Inc09-30-2021Com2,856,477Increased396.240.12381,969,000.00509.69663.48Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,789,432Increased45.759.99239,282,849,000.0039.601,470,919.83Form 13
Bahl & Gaynor Inc09-30-2021Com5,302Maintained0.000.00709,000.00-10.48133.72Form 13
Tocqueville Asset Management L.p.09-30-2021Com4,805Decreased-18.450.01643,000.000.31133.82Form 13
Capital International Inc /ca/09-30-2021Com55,010Decreased-11.620.077,356,000.00-15.34133.72Form 13
Morgan Stanley09-30-2021Com1,396,146Decreased-19.080.02186,694,000.00-27.571,472.47Form 13
Axa S.a.09-30-2021Com12,973New!0.000.001,735,000.000.00267.48Form 13
Ardsley Advisory Partners Lp09-30-2021Com50,000New!0.001.026,686,000.000.00133.72Form 13
Wellington Management Group Llp09-30-2021Com5,934New!0.000.00793,000.000.00265.03Form 13
Invesco Ltd.09-30-2021Com926,705Increased0.360.03123,920,000.00-10.171,604.17Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock443,965Decreased-0.480.0359,367,000.00-10.92133.72Form 13
Maverick Capital Ltd09-30-2021Com516,180Decreased-20.780.7069,024,000.00-29.10133.72Form 13
State Street Corp09-30-2021Com10,761,359Increased4.360.081,447,427,000.000.00134.50Form 13
Fayez Sarofim & Co09-30-2021Com6,092Increased5.820.00815,000.00-5.23133.78Form 13
1832 Asset Management L.p.09-30-2021Com81,764New!0.000.0211,033,000.000.00134.94Form 13
Brookfield Asset Management Inc.09-30-2021Com21,905Maintained0.000.012,929,000.000.00133.71Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity259,376Increased82.439.9934,683,759,000.0096.08133,720.00Form 13
Janus Henderson Group Plc09-30-2021Com177,374Decreased-25.650.0123,718,000.00-28.79133.72Form 13
Headinvest, Llc09-30-2021Stock2,150Maintained0.000.05287,000.00-10.59133.49Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Com6,358Increased15.680.02852,000.003.40134.00Form 13
Captrust Financial Advisors09-30-2021Common Stock4,310Increased28.700.00580,000.0023.40134.57Form 13
Cetera Advisors Llc09-30-2021Com2,164Increased8.470.01289,000.00-3.02133.55Form 13
Cetera Advisor Networks Llc09-30-2021Com9,437Increased8.420.021,262,000.00-2.92133.73Form 13
Atria Investments Llc09-30-2021Com12,638Increased0.480.031,690,000.00-10.06133.72Form 13
Utah Retirement Systems09-30-2021Com45,095Increased110.770.086,030,000.00158.91133.72Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com266,822Increased294.230.0135,679,000.00277.60534.88Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com12,799Decreased-9.410.031,712,000.00-18.90133.76Form 13
Corient Capital Partners, Llc09-30-2021Com1,545New!0.000.02207,000.000.00133.98Form 13
Neo Ivy Capital Management09-30-2021Stock924Maintained0.000.13113,000.000.00122.29Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,633Increased6.730.03218,000.00-4.80133.50Form 13
Principle Wealth Partners Llc09-30-2021Stock4,773Decreased-0.770.07638,000.00-11.27133.67Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com3,000Maintained0.000.31401,000.0024.92133.67Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,105,857Increased60.800.05147,875,000.0097.56133.72Form 13
Jupiter Wealth Management Llc09-30-2021-0Liquidated!-100.000.000.000.000.00Form 13
Auxier Asset Management09-30-2021Com4,102Maintained0.000.09549,000.00-10.44133.84Form 13
Bank Of New York Mellon Corp09-30-2021Com1,752,571Decreased-2.620.04234,353,000.00-12.841,470.14Form 13
National Pension Service09-30-2021Com323,185Decreased-0.370.0843,216,000.00-10.82133.72Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com1,513New!0.000.03202,000.000.00133.51Form 13
American International Group, Inc.09-30-2021Com77,421Decreased-1.980.0610,353,000.00-12.26133.72Form 13
Liontrust Investment Partners Llp09-30-2021Equity9,429New!0.009.991,260,846,000.000.00133,720.01Form 13
Comerica Bank09-30-2021Com38,360Decreased-2.119.995,574,000.00-4.78288.88Form 13
Unified Trust Company, N.a.09-30-2021Equities21,412Decreased-26.860.002,863,000.00-34.55133.71Form 13
New World Advisors Llc09-30-2021Com1,400Maintained0.000.09203,000.000.00145.00Form 13
First Mercantile Trust Co09-30-2021Com4,077Decreased-1.620.07545,000.00-11.95133.68Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,619Decreased-1.760.06350,000.00-12.06133.64Form 13