| 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 | 207,154 | Increased | 1.00 | 1.21 | 11,037,000.00 | -4.15 | 159.98 | Form 13 |
| Cacti Asset Management Llc | 09-30-2021 | Com | 64,950 | Increased | 1.64 | 0.29 | 3,461,000.00 | -3.13 | 53.29 | Form 13 |
| Rempart Asset Management Inc. | 09-30-2021 | Com | 329,280 | Increased | 3.50 | 3.69 | 17,544,000.00 | -1.78 | 53.28 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 502,345 | Decreased | -14.49 | 1.13 | 26,765,000.00 | -18.85 | 106.58 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 241,530 | Decreased | -2.60 | 1.75 | 12,869,000.00 | -7.56 | 53.28 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 62,045 | Decreased | -3.96 | 1.10 | 3,306,000.00 | -8.85 | 53.28 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 92,406 | Maintained | 0.00 | 1.20 | 5,187,000.00 | 0.00 | 112.28 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 14,639 | Decreased | -1.81 | 0.39 | 780,000.00 | 4.98 | 53.28 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 55,771 | Decreased | -8.11 | 1.15 | 2,972,000.00 | -12.77 | 213.46 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 49,014 | Decreased | -1.33 | 0.69 | 2,611,000.00 | -6.38 | 53.27 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 27,598 | Increased | 17.27 | 0.15 | 1,470,000.00 | 11.20 | 106.59 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 30,475 | Decreased | -1.54 | 0.59 | 1,623,000.00 | -6.56 | 53.26 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 91,245 | Decreased | -0.54 | 0.57 | 4,862,000.00 | -5.59 | 53.29 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 114,189 | Increased | 0.21 | 0.48 | 6,084,000.00 | -4.89 | 53.28 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 12,791 | Decreased | -3.76 | 0.15 | 681,000.00 | -8.71 | 53.24 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 261,151 | Increased | 0.97 | 0.79 | 13,914,000.00 | -4.18 | 53.28 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 36,690 | Maintained | 0.00 | 0.10 | 1,955,000.00 | -5.10 | 53.28 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 16,155 | Increased | 1.29 | 0.52 | 861,000.00 | -3.80 | 53.30 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 237 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 54.85 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 5,750 | Increased | 2.06 | 0.03 | 306,000.00 | 0.99 | 53.22 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 72,805 | Decreased | -3.04 | 0.77 | 3,879,000.00 | -7.97 | 106.53 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 510 | Decreased | -51.52 | 0.03 | 27,000.00 | -54.24 | 52.94 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 13,812 | Increased | 4.79 | 0.60 | 736,000.00 | -0.27 | 53.29 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 41,978 | Maintained | 0.00 | 0.63 | 2,357,000.00 | 0.00 | 112.36 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 114,661 | Increased | 13.66 | 0.29 | 6,109,000.00 | 7.88 | 106.56 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 5,900 | Maintained | 0.00 | 0.05 | 314,000.00 | -5.14 | 53.22 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 13,750 | Maintained | 0.00 | 0.10 | 733,000.00 | -5.05 | 53.31 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 74,254 | Increased | 33.56 | 0.00 | 3,956,000.00 | 26.75 | 53.28 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 30,541 | Decreased | -9.95 | 0.19 | 1,627,000.00 | -14.55 | 105.73 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 81,407 | Increased | 7.35 | 1.42 | 4,337,000.00 | 1.88 | 106.54 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 111,674 | Decreased | -1.59 | 2.71 | 5,950,000.00 | -6.61 | 53.28 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 77,548 | Increased | 4.07 | 0.78 | 4,132,000.00 | -1.22 | 53.28 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 4,487 | Increased | 0.07 | 0.08 | 239,000.00 | -5.16 | 53.26 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 78,601 | Decreased | -6.88 | 0.08 | 4,196,000.00 | -11.53 | 53.38 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 8,969 | Decreased | -0.91 | 0.19 | 478,000.00 | -5.91 | 53.29 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 120,762 | Increased | 34.63 | 3.25 | 6,434,000.00 | 27.76 | 53.28 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 24,963 | Increased | 1.21 | 0.28 | 1,330,000.00 | -3.97 | 53.28 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 23,700 | Increased | 1.32 | 0.46 | 1,263,000.00 | -3.81 | 53.29 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 21,702 | Maintained | 0.00 | 0.96 | 1,218,000.00 | 0.00 | 56.12 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 3,477 | Increased | 6.10 | 0.11 | 185,000.00 | 0.54 | 53.21 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 21,859 | Increased | 11.18 | 0.46 | 1,164,000.00 | 5.53 | 53.25 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 2,453 | Decreased | -4.14 | 0.08 | 131,000.00 | -9.03 | 53.40 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 4,086 | Decreased | -6.13 | 0.08 | 218,000.00 | -10.66 | 53.35 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 174,252 | Decreased | -0.04 | 0.72 | 9,285,000.00 | -5.13 | 106.61 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 139,522 | Increased | 1.03 | 1.21 | 7,434,000.00 | -4.11 | 53.28 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 5,316 | Decreased | -17.86 | 0.18 | 283,000.00 | -19.60 | 53.24 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 224,970 | Increased | 0.49 | 0.18 | 11,987,000.00 | -4.62 | 106.57 | Form 13 |
| Truehand, Inc | 09-30-2021 | Technology | 30,771 | Maintained | 0.00 | 0.97 | 1,639,000.00 | -5.10 | 53.26 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 32,632 | Increased | 0.31 | 1.01 | 1,739,000.00 | -4.76 | 53.29 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 964,374 | Decreased | -1.46 | 0.51 | 51,380,000.00 | -6.48 | 159.81 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 40,003 | Increased | 3.55 | 0.83 | 2,131,000.00 | -1.75 | 53.27 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 3,147,790 | Increased | 4.07 | 0.09 | 167,714,000.00 | -1.23 | 53.28 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 6,236 | Decreased | -0.64 | 0.05 | 332,000.00 | -5.68 | 53.24 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 52,848 | Decreased | -3.83 | 0.72 | 2,816,000.00 | -8.72 | 53.28 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.05 | 480,000.00 | -4.95 | 53.33 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 284,984 | Decreased | -26.55 | 0.83 | 15,184,000.00 | -30.29 | 53.28 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 38,271 | Decreased | -22.45 | 0.59 | 2,039,000.00 | -26.42 | 53.28 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 41,350 | Decreased | -0.22 | 0.12 | 2,203,000.00 | -5.29 | 53.28 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 15,302 | Decreased | -3.81 | 0.06 | 815,000.00 | -8.73 | 53.26 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 35,865 | Increased | 5.72 | 0.17 | 1,911,000.00 | 0.31 | 53.28 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Equities | 19,621 | Decreased | -2.51 | 0.28 | 1,045,000.00 | -18.87 | 53.26 | Form 13 |
| O'brien Wealth Partners Llc | 09-30-2021 | Com | 2,100 | Decreased | -44.21 | 0.04 | 113,000.00 | -46.45 | 53.81 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 16,646 | Increased | 49.65 | 0.14 | 886,000.00 | 41.99 | 106.39 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 14,814 | Increased | 1.84 | 0.35 | 789,000.00 | -3.43 | 53.26 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 21,277 | Decreased | -0.15 | 0.66 | 1,134,000.00 | -5.18 | 53.30 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 7,261 | Increased | 1.18 | 0.26 | 386,000.00 | -4.22 | 106.32 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 40,001 | Maintained | 0.00 | 1.20 | 2,131,000.00 | -5.12 | 106.60 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 1,895 | Maintained | 0.00 | 0.06 | 101,000.00 | -4.72 | 53.30 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 14,898 | Increased | 30.74 | 0.26 | 794,000.00 | 24.06 | 53.30 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 5,029 | Maintained | 0.00 | 0.00 | 268,000.00 | -4.96 | 53.29 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 191,803 | Decreased | -1.02 | 3.75 | 10,219,000.00 | -6.07 | 106.55 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com | 44,122 | Increased | 11.72 | 0.30 | 2,351,000.00 | 6.04 | 53.28 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 30,630 | Maintained | 0.00 | 0.92 | 1,632,000.00 | -5.12 | 53.28 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 8,327 | Decreased | -11.67 | 9.99 | 443,663,000.00 | -16.17 | 53,280.05 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 29,877 | Decreased | -0.20 | 1.02 | 1,592,000.00 | -5.29 | 106.56 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 10,303 | Maintained | 0.00 | 0.35 | 549,000.00 | -5.02 | 53.29 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 9,297 | Increased | 16.31 | 0.11 | 495,000.00 | 10.24 | 53.24 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 95,593 | Increased | 0.71 | 9.99 | 5,093,000.00 | -4.43 | 53.28 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 318,548 | Increased | 10.03 | 0.94 | 16,972,000.00 | 4.42 | 53.28 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 20,268 | Maintained | 0.00 | 0.75 | 1,079,000.00 | -5.27 | 53.24 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 2,161 | Increased | 0.42 | 0.01 | 115,000.00 | -4.96 | 53.22 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 2,307 | Maintained | 0.00 | 0.04 | 122,000.00 | -5.43 | 52.88 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 53,256 | Decreased | -20.93 | 0.11 | 2,839,000.00 | -24.93 | 53.31 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 31,005 | Increased | 2.29 | 0.67 | 1,652,000.00 | -2.94 | 53.28 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Intel Corp Com | 65,533 | Increased | 20.21 | 0.11 | 3,492,000.00 | 14.12 | 53.29 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 17,726 | Decreased | -1.66 | 0.49 | 944,000.00 | -6.72 | 53.26 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 8,650 | Increased | 0.38 | 0.06 | 461,000.00 | -4.75 | 53.29 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 47,482 | Increased | 1.96 | 0.52 | 2,530,000.00 | -3.21 | 53.28 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 8,450 | New! | 0.00 | 0.09 | 420,000.00 | 0.00 | 49.70 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 14,835 | Decreased | -13.12 | 0.41 | 790,000.00 | -17.62 | 53.25 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 3,160 | Increased | 0.29 | 0.14 | 168,000.00 | -5.08 | 53.16 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 12,541 | Increased | 13.63 | 0.32 | 668,000.00 | 7.74 | 53.27 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 16,648 | Increased | 1.31 | 0.28 | 887,000.00 | -3.90 | 53.28 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 24,733 | Decreased | -0.11 | 0.26 | 1,318,000.00 | -5.18 | 53.29 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 9,586 | Increased | 1.59 | 0.13 | 511,000.00 | -3.58 | 53.31 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | Com | 3,839 | Decreased | -11.91 | 0.06 | 205,000.00 | -16.33 | 53.40 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 32,273 | Decreased | -0.51 | 0.67 | 1,720,000,000.00 | -5.02 | 53,295.32 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 4,636 | Decreased | -9.26 | 0.14 | 250,000.00 | -12.89 | 53.93 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 12,704 | Increased | 28.91 | 0.36 | 677,000.00 | 22.42 | 105.82 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 11,669 | Decreased | -1.24 | 0.43 | 622,000.00 | -6.18 | 53.30 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 65,200 | Increased | 5.39 | 0.49 | 3,474,000.00 | 0.03 | 53.28 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 1,895 | Increased | 26.84 | 0.07 | 101,000.00 | 20.24 | 53.30 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 8,266 | Increased | 1.22 | 0.18 | 440,000.00 | -3.93 | 53.23 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Com | 29,734 | Increased | 4.91 | 1.16 | 1,584,000.00 | -0.44 | 53.27 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 40,870 | Increased | 0.45 | 0.79 | 2,178,000.00 | -4.64 | 106.78 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 17,121 | Increased | 5.57 | 0.15 | 912,000.00 | 0.22 | 53.27 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 88,710 | Decreased | -3.60 | 0.53 | 4,726,000.00 | -8.52 | 53.27 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 118,780 | Decreased | -0.50 | 1.04 | 6,329,000.00 | -5.57 | 106.81 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 92,680 | Decreased | -7.87 | 0.41 | 4,938,000.00 | -12.57 | 53.28 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 26,114 | Decreased | -2.50 | 1.26 | 1,391,000.00 | -7.51 | 53.27 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 12,637 | Decreased | -20.71 | 0.37 | 673,000.00 | -24.80 | 53.26 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 61,572 | Increased | 0.41 | 0.30 | 3,281,000.00 | -4.71 | 53.29 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 10,764 | Increased | 0.94 | 0.04 | 574,000.00 | -4.17 | 53.33 | Form 13 |
| Bonness Enterprises Inc | 09-30-2021 | Com | 88,950 | Maintained | 0.00 | 2.42 | 4,739,000.00 | -5.11 | 106.50 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 42,690 | Decreased | -1.99 | 0.25 | 2,275,000.00 | -6.95 | 106.61 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 207,682 | Decreased | -0.95 | 2.87 | 11,065,000.00 | -6.01 | 53.28 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 15,200 | Increased | 70.79 | 0.34 | 810,000.00 | 62.00 | 53.29 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 119,903 | Decreased | -1.45 | 0.38 | 6,388,000.00 | -6.49 | 53.28 | Form 13 |
| Foundation Resource Management Inc | 09-30-2021 | Com | 89,881 | Decreased | -0.59 | 1.08 | 4,789,000.00 | -5.65 | 53.28 | Form 13 |
| American National Bank | 09-30-2021 | Com | 26,595 | Increased | 18.07 | 0.31 | 1,417,000.00 | 12.02 | 53.28 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 57,000 | New! | 0.00 | 0.39 | 3,037,000.00 | 0.00 | 53.28 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 60,796 | Decreased | -0.20 | 0.38 | 3,211,000.00 | -6.11 | 52.82 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 11,649 | Increased | 1.75 | 0.14 | 627,000.00 | -1.10 | 53.82 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 180,352 | Decreased | -0.66 | 1.55 | 9,609,000.00 | -5.72 | 53.28 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 8,046 | Decreased | -0.92 | 0.22 | 429,000.00 | -5.92 | 53.32 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 56,430 | Decreased | -0.76 | 0.40 | 3,007,000.00 | -5.80 | 269.43 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 94,049 | Decreased | -8.63 | 0.41 | 5,011,000.00 | -13.29 | 106.61 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 11,478 | Maintained | 0.00 | 0.19 | 611,000.00 | -5.12 | 53.23 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 49,615 | Increased | 6.66 | 0.36 | 2,643,000.00 | 1.23 | 53.27 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 84,534 | Increased | 2.76 | 2.94 | 4,504,000.00 | -2.47 | 53.28 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 85,320 | Increased | 2.91 | 1.27 | 4,545,000.00 | -2.36 | 102.05 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 2,051 | Increased | 2.70 | 0.01 | 109,000.00 | -2.68 | 53.14 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 7,969 | Increased | 2.65 | 0.05 | 425,000.00 | -2.52 | 53.33 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 43,579 | Increased | 2.68 | 0.38 | 2,322,000.00 | -2.56 | 53.28 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 75,509 | Increased | 1.14 | 1.81 | 4,023,000.00 | -4.01 | 53.28 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 6,359 | Decreased | -2.75 | 0.06 | 339,000.00 | -7.63 | 53.31 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 7,350 | Decreased | -69.05 | 0.04 | 392,000.00 | -70.59 | 53.33 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 61,733 | Increased | 39.60 | 0.29 | 3,289,120,000.00 | 132,365.57 | 53,279.77 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 32,681 | Increased | 3.53 | 0.48 | 1,742,000.00 | -1.75 | 267.31 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 10,313 | Increased | 47.10 | 0.37 | 549,000.00 | 39.34 | 53.23 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 23,910 | Maintained | 0.00 | 0.23 | 1,275,000.00 | -4.92 | 1,177.81 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Com | 5,689 | Maintained | 0.00 | 0.07 | 303,000.00 | -5.02 | 53.26 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 48,778 | Decreased | -13.15 | 0.27 | 2,599,000.00 | -17.57 | 53.28 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 19,910 | Increased | 1.07 | 0.42 | 1,061,000.00 | -4.07 | 53.29 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 58,761 | Maintained | 0.00 | 1.42 | 3,162,000.00 | -3.83 | 53.81 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 19,191 | Maintained | 0.00 | 0.24 | 1,022,000.00 | -5.11 | 53.25 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 19,645 | Maintained | 0.00 | 0.46 | 1,047,000.00 | -5.08 | 53.30 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 27,966 | Increased | 3.98 | 0.16 | 1,490,000.00 | -1.26 | 53.28 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 26,918 | Decreased | -0.77 | 0.49 | 1,434,000.00 | -5.84 | 53.27 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 3,057 | Increased | 0.03 | 0.02 | 163,000.00 | -5.23 | 53.32 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 13,941 | Decreased | -2.72 | 0.16 | 751,000.00 | -6.71 | 53.87 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 68,820 | Decreased | -1.21 | 1.35 | 3,715,000.00 | -5.64 | 53.98 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Com | 6,000 | Increased | 15.38 | 0.18 | 320,000.00 | 9.97 | 53.33 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 12,807 | Increased | 0.11 | 0.23 | 682,000.00 | -5.01 | 53.25 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 32,147 | Decreased | -3.89 | 0.90 | 1,713,000.00 | -8.74 | 53.29 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 124,296 | Increased | 31.20 | 1.13 | 6,623,000.00 | 24.52 | 53.28 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 7,400 | Increased | 31.11 | 0.16 | 394,000.00 | 24.29 | 53.24 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 09-30-2021 | Com | 79,801 | Increased | 5.92 | 2.33 | 4,252,000.00 | 0.52 | 53.28 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 14,991 | Decreased | -24.43 | 0.14 | 798,000.00 | -28.37 | 106.46 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 1,662 | Increased | 12.91 | 0.03 | 89,000.00 | 7.23 | 53.55 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 23,601 | Decreased | -2.07 | 0.83 | 1,257,000.00 | -7.10 | 53.26 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 6,658 | Decreased | -13.09 | 0.07 | 359,000.00 | -16.51 | 53.92 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 6,735 | Decreased | -56.53 | 0.10 | 349,000.00 | -59.89 | 51.82 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 7,282 | Increased | 31.56 | 0.15 | 388,000.00 | 24.76 | 53.28 | Form 13 |
| Act Wealth Management, Llc | 09-30-2021 | Com | 9,732 | Maintained | 0.00 | 0.34 | 546,000.00 | 0.00 | 56.10 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 39,944 | Increased | 5.28 | 0.77 | 2,128,000.00 | -0.09 | 53.27 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 71,688 | New! | 0.00 | 1.81 | 3,820,000.00 | 0.00 | 53.29 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 9,324 | Increased | 0.43 | 0.13 | 496,000.00 | -4.80 | 53.20 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 39,682 | Decreased | -0.03 | 1.87 | 2,114,000.00 | -5.12 | 53.27 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 22,653 | Decreased | -0.62 | 1.04 | 1,207,000.00 | -5.63 | 106.80 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 4,705 | New! | 0.00 | 0.11 | 251,000.00 | 0.00 | 53.35 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 24,008 | Increased | 25.78 | 0.27 | 1,279,000.00 | 19.31 | 53.27 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 13,062 | Decreased | -43.92 | 0.03 | 696,000.00 | -46.75 | 106.33 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 7,133 | Decreased | -3.89 | 0.17 | 380,000.00 | -8.87 | 53.27 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 100,119 | Decreased | -2.22 | 0.76 | 5,334,000.00 | -7.20 | 106.55 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 312,189 | Decreased | -0.77 | 0.63 | 16,634,000.00 | -5.82 | 159.79 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 7,270 | Maintained | 0.00 | 0.09 | 387,000.00 | -5.15 | 53.23 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 30,428 | Decreased | -0.65 | 0.25 | 1,621,000.00 | -5.70 | 53.27 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 15,195 | Increased | 15.16 | 0.37 | 810,000.00 | 9.31 | 53.31 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 15,695 | Maintained | 0.00 | 0.16 | 854,000.00 | -2.95 | 54.41 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 703,581 | Decreased | -0.28 | 0.62 | 37,487,000.00 | -5.36 | 53.28 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 328,766 | Increased | 3.40 | 2.01 | 17,516,000.00 | -1.87 | 53.28 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 68,625 | Increased | 4.81 | 0.70 | 3,656,000.00 | -0.54 | 53.28 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 145,095 | Increased | 19.48 | 1.34 | 7,731,000.00 | 13.39 | 53.28 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 15,130 | Decreased | -3.79 | 0.15 | 806,000.00 | -8.72 | 53.27 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 36,545 | Increased | 173.89 | 0.40 | 1,947,000.00 | 159.95 | 53.28 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 21,721 | Increased | 274.24 | 0.10 | 1,157,000.00 | 254.91 | 106.51 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 40,788 | Increased | 0.42 | 1.40 | 2,173,000.00 | -4.69 | 53.28 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 16,648 | Decreased | -5.10 | 0.13 | 887,000.00 | -9.95 | 53.28 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 325,048 | Increased | 2.24 | 1.50 | 17,387,000.00 | -3.63 | 106.98 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 5,400 | Maintained | 0.00 | 0.06 | 288,000.00 | -4.95 | 53.33 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 103,706 | Decreased | -12.86 | 4.08 | 5,525,000.00 | -17.30 | 53.28 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 165,231 | Increased | 0.98 | 1.77 | 8,803,000.00 | -4.17 | 53.28 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 22,143 | Increased | 1.40 | 0.27 | 1,179,000.00 | -3.83 | 105.52 | Form 13 |
| Corrado Advisors, Llc | 09-30-2021 | Com | 19,506 | New! | 0.00 | 0.64 | 1,039,000.00 | 0.00 | 53.27 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 81,355 | Increased | 10.37 | 0.80 | 4,335,000.00 | 4.76 | 53.28 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 66,613 | Increased | 0.61 | 1.11 | 3,548,000.00 | -4.52 | 53.26 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 143,978 | Decreased | -14.44 | 0.40 | 7,671,000.00 | -18.81 | 53.28 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 37,227 | Increased | 11.72 | 0.27 | 1,983,000.00 | 5.99 | 53.27 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 10,741 | Increased | 4.69 | 0.09 | 572,000.00 | -0.69 | 53.25 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 83,898 | Maintained | 0.00 | 1.60 | 4,710,000.00 | 0.00 | 56.14 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 48,770 | Increased | 12.06 | 0.66 | 2,598,000.00 | 6.34 | 53.27 | Form 13 |
| Ht Partners Llc | 09-30-2021 | Com | 4,157 | Maintained | 0.00 | 0.07 | 221,000.00 | -5.15 | 53.16 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 47,570 | Decreased | -5.50 | 0.49 | 2,535,000.00 | -9.63 | 53.29 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 528,858 | Increased | 5.03 | 0.95 | 28,178,000.00 | -0.32 | 53.28 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Com | 5,609 | Maintained | 0.00 | 0.09 | 299,000.00 | -5.08 | 53.31 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 109,888 | Increased | 6.80 | 0.79 | 5,878,000.00 | 3.41 | 53.49 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 4,586 | Maintained | 0.00 | 0.06 | 244,000.00 | -5.06 | 53.21 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 75,736 | Increased | 0.28 | 0.88 | 4,035,000.00 | -4.83 | 106.55 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 176,015 | Increased | 1.19 | 4.77 | 9,378,000.00 | -2.67 | 53.28 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 19,663 | Increased | 0.99 | 0.11 | 1,116,000.00 | 2.10 | 56.76 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 69,575 | Increased | 9.71 | 1.47 | 3,707,000.00 | 4.13 | 53.28 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 7,602 | Maintained | 0.00 | 0.11 | 405,000.00 | -5.15 | 53.28 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 5,357 | Increased | 1.81 | 0.09 | 285,000.00 | -3.39 | 53.20 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 8,711 | Decreased | -0.07 | 0.21 | 464,000.00 | -5.11 | 53.27 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 25,000 | Increased | 1.52 | 0.48 | 1,332,000.00 | -3.62 | 106.61 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 84,213 | Decreased | -8.82 | 0.73 | 4,487,000.00 | -13.46 | 53.28 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 10,071 | Decreased | -13.64 | 0.12 | 672,000.00 | 2.60 | 66.73 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 11,333 | Increased | 0.22 | 0.17 | 606,000.00 | -5.61 | 53.47 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 541,641 | Decreased | -0.07 | 0.60 | 28,859,000.00 | -5.16 | 53.28 | Form 13 |
| Conservest Capital Advisors, Inc. | 09-30-2021 | Com | 7,951 | Increased | 0.57 | 0.05 | 424,000.00 | -4.50 | 53.33 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 34,144 | Increased | 1.37 | 0.54 | 1,819,000.00 | -3.81 | 53.27 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 62,741 | Increased | 0.23 | 1.85 | 3,343,000.00 | -4.87 | 53.28 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 4,334 | Decreased | -52.64 | 0.07 | 231,000.00 | -55.06 | 53.30 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 09-30-2021 | Com | 34,681 | Increased | 0.95 | 0.81 | 1,847,000.00 | -4.20 | 53.26 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 30,301 | Decreased | -1.58 | 0.68 | 1,614,000.00 | -6.60 | 53.27 | Form 13 |
| Baugh & Associates, Llc | 09-30-2021 | Com | 76,522 | Increased | 41.97 | 2.50 | 4,077,000.00 | 34.73 | 53.28 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 14,643 | Increased | 11.46 | 0.18 | 780,000.00 | 5.69 | 53.27 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 9,466 | Increased | 40.01 | 0.02 | 511,000.00 | 34.83 | 53.98 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 57,137 | Increased | 7.43 | 0.66 | 3,044,000.00 | 1.94 | 53.28 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Com | 6,806 | New! | 0.00 | 0.11 | 363,000.00 | 0.00 | 53.34 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 4,808 | Maintained | 0.00 | 0.07 | 256,000.00 | -5.19 | 53.24 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 1,971 | Increased | 0.15 | 0.06 | 105,000.00 | -5.41 | 53.27 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 9,490 | Maintained | 0.00 | 0.47 | 506,000.00 | -5.07 | 53.32 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 18,908 | Increased | 0.01 | 0.34 | 1,007,000.00 | -3.08 | 53.26 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 3,825 | Maintained | 0.00 | 0.03 | 204,000.00 | -5.12 | 53.33 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 7,171 | Decreased | -65.15 | 0.16 | 382,000.00 | -64.47 | 106.77 | Form 13 |
| Soundmark Wealth Management, Llc | 09-30-2021 | Com | 6,243 | Decreased | -3.21 | 0.12 | 333,000.00 | -9.02 | 53.34 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Com | 8,241 | Decreased | -2.16 | 0.12 | 439,000.00 | -7.19 | 53.27 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Com | 97,100 | Increased | 13.57 | 3.55 | 5,173,000.00 | 7.77 | 53.27 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 18,147 | Increased | 1.23 | 0.80 | 967,000.00 | -3.88 | 53.29 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 3,767 | Increased | 3.38 | 0.10 | 201,000.00 | -2.90 | 53.36 | Form 13 |
| Corepath Wealth Partners Llc | 09-30-2021 | Com | 18,813 | Maintained | 0.00 | 0.78 | 1,015,000.00 | 0.10 | 53.95 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 4,762 | New! | 0.00 | 0.29 | 254,000.00 | 0.00 | 53.34 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 145,273 | Increased | 3.22 | 0.18 | 7,740,000.00 | -2.04 | 53.28 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 6,382 | Decreased | -19.85 | 0.12 | 340,000.00 | -23.94 | 53.27 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 5,810 | Increased | 19.79 | 0.03 | 310,000.00 | 13.97 | 53.36 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 211,103 | Decreased | -0.16 | 1.07 | 11,248,000.00 | -5.25 | 53.28 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 6,933 | Increased | 2.62 | 0.00 | 369,000.00 | -2.64 | 53.22 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 35,084 | Decreased | -5.63 | 0.16 | 1,869,000.00 | -10.45 | 53.27 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 7,804 | Decreased | -53.97 | 0.14 | 416,000.00 | -56.30 | 53.31 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 31,801 | Decreased | -7.14 | 0.69 | 1,694,000.00 | -11.86 | 53.27 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 67,359 | Increased | 12.43 | 0.16 | 3,589,000.00 | 6.69 | 53.28 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 55,230 | Increased | 1.38 | 1.22 | 2,943,000.00 | -3.79 | 53.29 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 9,844 | Decreased | -22.94 | 0.21 | 525,000.00 | -26.78 | 53.33 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 46,979 | Increased | 3.62 | 1.09 | 2,503,000.00 | -1.65 | 53.28 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 76,642 | Decreased | -1.03 | 1.38 | 4,083,000.00 | -6.07 | 53.27 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 21,884 | Increased | 150.70 | 0.72 | 1,166,000.00 | 137.96 | 53.28 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 566 | Maintained | 0.00 | 0.01 | 30,000.00 | -23.08 | 53.00 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 73,200 | Increased | 13.14 | 0.04 | 92,000.00 | 0.00 | 4.17 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 19,459 | Increased | 1.05 | 0.35 | 1,037,000.00 | -4.07 | 53.29 | Form 13 |
| Marketfield Asset Management Llc | 09-30-2021 | Com | 47,818 | Decreased | -3.28 | 2.02 | 2,548,000.00 | -8.21 | 53.29 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 539,656 | Increased | 64.54 | 0.18 | 28,753,000.00 | 56.16 | 53.28 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 39,839 | Maintained | 0.00 | 2.25 | 2,123,000.00 | -5.10 | 53.29 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 27,675 | Decreased | -5.79 | 0.97 | 1,474,000.00 | -10.61 | 103.27 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 5,517 | Decreased | -1.09 | 0.07 | 294,000.00 | -6.07 | 53.29 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 5,401 | Maintained | 0.00 | 0.08 | 288,000.00 | -4.95 | 53.32 | Form 13 |
| Regal Wealth Group, Inc. | 09-30-2021 | Com | 7,814 | Increased | 7.19 | 0.25 | 416,000.00 | 1.71 | 53.24 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 6,752 | Increased | 41.85 | 0.09 | 360,000.00 | 34.83 | 53.32 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 22,456 | Increased | 0.73 | 0.13 | 1,196,000.00 | -4.47 | 53.26 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 8,271 | Decreased | -3.91 | 0.13 | 441,000.00 | -8.70 | 53.32 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 31,275 | Increased | 18.36 | 0.56 | 1,666,000.00 | 12.34 | 53.27 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 24,300 | Decreased | -8.66 | 0.61 | 1,294,000.00 | -13.39 | 105.99 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 39,603 | Increased | 15.52 | 0.15 | 2,110,000.00 | 9.61 | 53.28 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 192,025 | Increased | 1.55 | 0.76 | 10,231,000.00 | -3.62 | 53.28 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 340,718 | Increased | 1.53 | 0.06 | 18,154,000.00 | -3.64 | 159.86 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 9,830 | Maintained | 0.00 | 0.13 | 524,000.00 | -5.07 | 53.31 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 17,390 | Increased | 12.05 | 0.55 | 927,000.00 | 6.43 | 53.31 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 1,077,248 | Decreased | -1.49 | 0.50 | 57,394,000.00 | -6.51 | 159.78 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 3,971 | Decreased | -14.89 | 0.13 | 212,000.00 | -19.08 | 53.39 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 8,865 | Maintained | 0.00 | 0.12 | 473,000.00 | -4.83 | 106.71 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 7,357 | Decreased | -4.09 | 0.09 | 392,000.00 | -9.05 | 53.28 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 26,687 | Decreased | -5.52 | 0.06 | 1,422,000.00 | -11.29 | 53.28 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 1,185 | Increased | 295.00 | 0.02 | 63,000.00 | 270.59 | 53.16 | Form 13 |
| Verity Wealth Advisors | 09-30-2021 | Stock | 8,748 | Maintained | 0.00 | 0.42 | 466,000.00 | -5.09 | 53.27 | Form 13 |
| Syquant Capital Sas | 09-30-2021 | Com | 6,800 | Decreased | -5.56 | 0.22 | 362,000.00 | -10.40 | 53.24 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 24,165 | Increased | 5.73 | 0.66 | 1,288,000.00 | 0.39 | 53.30 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 27,664 | Increased | 0.99 | 0.37 | 1,474,000.00 | -4.16 | 53.28 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Com | 117,420 | Increased | 4.27 | 3.31 | 6,256,000.00 | -1.04 | 53.28 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 53,048 | Decreased | -40.39 | 0.19 | 2,827,000.00 | -46.80 | 53.29 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 88,332 | Decreased | -0.16 | 1.90 | 4,706,000.00 | -5.25 | 53.28 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 61,103 | Increased | 6.23 | 1.25 | 3,256,000.00 | 0.84 | 53.29 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 16,438 | Increased | 13.40 | 0.14 | 876,000.00 | 7.62 | 53.29 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 6,056 | Increased | 59.66 | 0.06 | 323,000.00 | 51.64 | 53.34 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 8,380 | Decreased | -12.94 | 0.36 | 446,000.00 | -17.41 | 53.22 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 8,320 | Decreased | -2.92 | 0.23 | 443,000.00 | -7.90 | 106.48 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 10,204 | Decreased | -6.27 | 0.15 | 543,000.00 | -11.27 | 158.86 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Com | 5,749 | Increased | 0.63 | 0.26 | 306,000.00 | -4.67 | 53.23 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 59,576 | Increased | 916.31 | 1.72 | 3,174,000.00 | 864.74 | 53.28 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 36,576 | Decreased | -19.42 | 0.50 | 1,949,000.00 | -23.51 | 53.29 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 16,558 | Maintained | 0.00 | 0.38 | 885,000.00 | 0.00 | 53.45 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 20,002 | Decreased | -8.62 | 0.26 | 1,066,000.00 | -13.26 | 106.58 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 11,709 | Increased | 121.13 | 0.20 | 624,000.00 | 110.10 | 53.29 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 271,406 | Increased | 2.59 | 0.91 | 14,461,000.00 | -2.63 | 106.57 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 697,346 | Increased | 3.34 | 1.57 | 37,155,000.00 | -1.92 | 53.28 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 23,320 | Increased | 0.55 | 0.65 | 1,243,000.00 | -4.53 | 53.30 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 210,750 | Increased | 30.57 | 0.08 | 11,229,000.00 | 23.91 | 53.28 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 27,791 | Decreased | -1.94 | 0.62 | 1,481,000.00 | -6.91 | 106.58 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 15,102 | Increased | 0.62 | 1.35 | 804,000.00 | -4.63 | 106.29 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 156,259 | Increased | 4.69 | 0.39 | 8,325,000.00 | -0.64 | 106.53 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 8,535 | Decreased | -0.88 | 0.06 | 455,000.00 | -5.80 | 53.31 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 53,304 | Increased | 36.44 | 0.29 | 2,840,000.00 | 29.44 | 106.55 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 7,093 | Decreased | -1.39 | 0.07 | 370,000.00 | -8.42 | 52.16 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 1,832 | New! | 0.00 | 0.03 | 98,000.00 | 0.00 | 53.49 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 36,928 | Increased | 17.03 | 0.13 | 1,967,000.00 | 11.07 | 106.27 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 370,867 | Increased | 3.02 | 0.47 | 19,759,000.00 | -2.23 | 53.28 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 115,400 | Maintained | 0.00 | 0.27 | 6,149,000.00 | -5.09 | 53.28 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 863,170 | Increased | 6.67 | 9.99 | 45,989,698,000.00 | 1.23 | 53,280.00 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Com | 11,516 | Maintained | 0.00 | 0.10 | 614,000.00 | -5.10 | 53.32 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 308,613 | Decreased | -6.36 | 0.31 | 16,443,000.00 | -11.13 | 53.28 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 52,958 | Increased | 53.12 | 0.22 | 2,821,000.00 | 45.26 | 106.50 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 644,250 | Increased | 12.93 | 0.43 | 34,326,000.00 | 7.18 | 53.28 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Com | 30,814 | Increased | 15.54 | 0.31 | 1,642,000.00 | 9.69 | 53.29 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 121,860 | New! | 0.00 | 2.45 | 6,493,000.00 | 0.00 | 53.28 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 79,095 | Increased | 0.56 | 0.72 | 4,214,000.00 | -4.55 | 53.28 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 62,767 | Increased | 2.36 | 0.47 | 3,344,000.00 | -2.88 | 53.28 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 4,083 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 53.39 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 28,406 | Increased | 20.74 | 0.19 | 1,513,000.00 | 14.53 | 106.27 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 3,958 | Decreased | -11.04 | 0.02 | 211,000.00 | -15.60 | 53.31 | Form 13 |
| Maj Invest Holding A/s | 09-30-2021 | Com | 8,186,455 | Increased | 10.62 | 7.16 | 436,174,000.00 | 4.98 | 53.28 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 29,097 | Increased | 0.32 | 0.79 | 1,550,000.00 | -4.79 | 53.27 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 9,760 | Decreased | -0.91 | 9.99 | 520,000.00 | -5.97 | 53.28 | Form 13 |
| Lowell Blake & Associates Inc. | 09-30-2021 | Com | 30,537 | Decreased | -13.39 | 0.76 | 1,627,000.00 | -17.79 | 53.28 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 5,438 | Decreased | -1.15 | 0.21 | 289,000.00 | -6.47 | 106.11 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 1,046 | Increased | 0.29 | 0.04 | 55,000.00 | -3.51 | 52.58 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 183,889 | Decreased | -1.33 | 0.87 | 9,798,000.00 | -6.36 | 53.28 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 6,412 | Increased | 24.22 | 0.14 | 342,000.00 | 1.18 | 53.34 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 10,310 | Decreased | -3.17 | 0.46 | 549,000.00 | -8.19 | 53.25 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 1,714,949 | Decreased | -6.32 | 0.40 | 91,372,000.00 | -11.09 | 53.28 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 68,186 | Decreased | -6.69 | 0.62 | 3,632,000.00 | -11.46 | 53.27 | Form 13 |
| Sym Financial Corp | 09-30-2021 | Com | 4,499 | Maintained | 0.00 | 0.14 | 240,000.00 | -5.14 | 53.35 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 68,060 | Maintained | 0.00 | 0.37 | 3,626,000.00 | -5.10 | 53.28 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 64,715 | Decreased | -2.67 | 0.89 | 3,448,000.00 | -7.63 | 53.28 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 173,778 | Decreased | -0.22 | 0.31 | 9,259,000.00 | -5.31 | 106.58 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 51,361 | Increased | 1.99 | 1.56 | 2,737,000.00 | -3.18 | 53.29 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com | 60,581 | Decreased | -1.40 | 2.13 | 3,228,000.00 | -6.41 | 53.28 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 21,705 | Decreased | -1.64 | 0.08 | 1,156,000.00 | -6.70 | 106.44 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 7,248 | Increased | 1.58 | 0.25 | 386,000.00 | 1.85 | 53.26 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 120,896 | Increased | 28.97 | 2.33 | 6,441,000.00 | 22.38 | 53.28 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 205,246 | Increased | 550.89 | 0.28 | 10,936,000.00 | 517.85 | 53.28 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 53,170 | Increased | 0.47 | 0.37 | 2,821,000.00 | -4.60 | 53.06 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 12,889 | Increased | 5.57 | 0.08 | 687,000.00 | 0.29 | 159.91 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 5,474 | Increased | 16.00 | 0.33 | 292,000.00 | 10.19 | 53.34 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 15,550 | Decreased | -0.64 | 0.02 | 829,000.00 | -5.69 | 53.31 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 6,674 | Decreased | -29.64 | 0.03 | 356,000.00 | -33.21 | 53.34 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 37,754 | Decreased | -9.80 | 0.18 | 2,012,000.00 | -14.38 | 53.29 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 9,026 | Decreased | -3.22 | 0.22 | 480,000.00 | -8.22 | 104.39 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 63,089 | Decreased | -15.23 | 0.22 | 3,404,000.00 | -18.53 | 53.96 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 11,916 | Increased | 0.42 | 0.28 | 635,000.00 | -4.65 | 53.29 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 12,334 | Decreased | -2.21 | 0.11 | 657,000.00 | -7.20 | 53.27 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 26,665 | Decreased | -5.50 | 0.17 | 1,431,000.00 | -9.66 | 53.67 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 10,093 | Decreased | -3.93 | 0.16 | 538,000.00 | -8.81 | 53.30 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 35,888 | Increased | 5.44 | 0.45 | 1,912,000.00 | 0.05 | 53.28 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Com | 5,196 | Increased | 0.81 | 0.15 | 277,000.00 | -4.15 | 53.31 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 938 | New! | 0.00 | 0.03 | 50,000.00 | 0.00 | 53.30 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 40,889 | Increased | 16.37 | 0.38 | 2,179,000.00 | 10.44 | 53.29 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 31,170 | Decreased | -1.09 | 0.49 | 1,661,000.00 | -17.65 | 53.29 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 11,055 | Increased | 0.91 | 0.55 | 589,000.00 | -4.23 | 53.28 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 53,558 | Increased | 31.81 | 9.99 | 2,854,000.00 | 25.12 | 53.29 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 15,840 | Decreased | -1.13 | 0.56 | 844,000.00 | -6.12 | 106.57 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Com | 8,100 | Increased | 102.50 | 0.23 | 432,000.00 | 92.00 | 53.33 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 36,874 | Increased | 54.29 | 0.24 | 1,965,000.00 | 28.43 | 53.29 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 60,111 | Decreased | -0.05 | 0.00 | 3,203,000.00 | -5.12 | 53.28 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 131,431 | Increased | 0.12 | 0.97 | 7,003,000.00 | -4.98 | 106.56 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 182,596 | Decreased | -1.48 | 0.22 | 9,729,000.00 | -6.50 | 106.56 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 1,661,339 | Decreased | -0.22 | 0.54 | 88,516,000.00 | -5.30 | 53.28 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 51,215 | Decreased | -9.47 | 9.99 | 2,729,000.00 | -14.07 | 53.29 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 16,500 | Maintained | 0.00 | 0.18 | 879,000.00 | -5.08 | 159.85 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 3,348 | Increased | 3.53 | 0.02 | 178,000.00 | -2.20 | 53.17 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 7,935 | Maintained | 0.00 | 0.13 | 422,000.00 | -5.17 | 106.35 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 2,970,401 | Increased | 1.90 | 1.81 | 158,263,000.00 | -3.29 | 53.28 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.10 | 213,000.00 | -5.33 | 53.25 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 31,030 | Decreased | -0.48 | 0.08 | 1,654,000.00 | -5.54 | 106.61 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 12,369 | Maintained | 0.00 | 0.33 | 659,000.00 | -5.04 | 53.28 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 21,103 | Decreased | -1.77 | 0.18 | 1,124,000.00 | -6.80 | 53.26 | Form 13 |
| Bernzott Capital Advisors | 09-30-2021 | Com | 184,568 | Decreased | -0.67 | 0.89 | 9,834,000.00 | -5.72 | 53.28 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 30,717 | Increased | 3.51 | 0.37 | 1,655,000.00 | -0.66 | 107.76 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 14,946 | Decreased | -6.77 | 0.04 | 796,000.00 | -11.56 | 53.26 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 62,336 | Increased | 4.62 | 0.28 | 3,321,000.00 | -0.72 | 53.28 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 121,858 | Decreased | -5.95 | 0.43 | 6,493,000.00 | -10.74 | 53.28 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 89,461 | Increased | 7.24 | 1.33 | 4,766,000.00 | 1.77 | 53.27 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 66,727 | Increased | 3.06 | 0.30 | 3,555,000.00 | -2.20 | 53.28 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 3,115,859 | Decreased | -15.35 | 0.53 | 166,013,000.00 | -19.66 | 53.28 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 12,982 | Decreased | -8.41 | 0.09 | 692,000.00 | -13.07 | 53.30 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 14,135 | Increased | 2.63 | 0.13 | 753,000.00 | -2.59 | 53.27 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 8,621 | Decreased | -11.09 | 0.05 | 459,000.00 | -15.62 | 53.24 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 32,585 | Increased | 3.47 | 0.55 | 1,736,000.00 | -1.81 | 53.28 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 16,867 | Decreased | -2.46 | 0.12 | 899,000.00 | -7.42 | 53.30 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 167,573 | Increased | 3.71 | 0.23 | 8,928,000.00 | -1.58 | 53.28 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 5,229 | Decreased | -14.22 | 0.10 | 279,000.00 | -18.42 | 53.36 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 25,868 | Increased | 3.16 | 0.11 | 1,378,000.00 | -2.13 | 53.27 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 31,701 | Decreased | -0.77 | 0.41 | 1,689,000.00 | -5.80 | 53.28 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 4,015 | Increased | 4.86 | 0.02 | 214,000.00 | -0.47 | 53.30 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 94,120 | Decreased | -0.21 | 1.73 | 5,015,000.00 | -4.73 | 53.28 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 7,701 | Maintained | 0.00 | 0.12 | 410,000.00 | -5.09 | 53.24 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 24,771 | Decreased | -4.62 | 0.17 | 1,320,000.00 | -9.47 | 53.29 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 3,991 | Increased | 2.05 | 0.08 | 213,000.00 | -3.18 | 53.37 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 9,143 | Decreased | -42.00 | 0.12 | 493,000.00 | -44.17 | 53.92 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Com | 167,034 | Increased | 13.22 | 1.51 | 8,908,000.00 | 7.25 | 53.33 | Form 13 |
| Tamar Securities, Llc | 09-30-2021 | Com | 131,855 | Increased | 21.41 | 2.54 | 7,025,000.00 | 15.22 | 53.28 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 3,900 | Decreased | -64.55 | 0.03 | 180,000.00 | -62.66 | 46.15 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 13,930 | Increased | 1.09 | 0.43 | 742,000.00 | -4.13 | 53.27 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 86,932 | Increased | 0.97 | 0.40 | 4,632,000.00 | -4.16 | 53.28 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 26,137 | Increased | 39.63 | 0.24 | 1,393,000.00 | 32.54 | 53.30 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 140,061 | Increased | 12.84 | 3.18 | 7,462,000.00 | 7.09 | 53.28 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 72,669 | Increased | 16.11 | 1.92 | 3,883,000.00 | 9.35 | 53.43 | Form 13 |
| Harbor Island Capital Llc | 09-30-2021 | Com | 256,562 | Increased | 23.70 | 7.20 | 13,670,000.00 | 17.40 | 53.28 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 25,029 | Decreased | -3.43 | 0.82 | 1,334,000.00 | -8.32 | 53.30 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 23,715 | Maintained | 0.00 | 0.15 | 1,264,000.00 | -5.03 | 53.30 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 28,676 | Decreased | -1.04 | 0.84 | 1,528,000.00 | -6.08 | 53.28 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 95,221 | Decreased | -0.37 | 0.95 | 5,073,000.00 | -5.44 | 53.28 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 18,919 | Decreased | -28.11 | 0.22 | 1,008,000.00 | -31.75 | 53.28 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Com | 7,014 | Maintained | 0.00 | 0.21 | 373,000.00 | -5.09 | 53.18 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 11,424 | Increased | 0.02 | 0.17 | 622,000.00 | -2.66 | 54.45 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 696 | Increased | 0.29 | 0.02 | 37,000.00 | -5.13 | 53.16 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 29,058 | Decreased | -12.23 | 0.22 | 1,548,000.00 | -16.68 | 53.27 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 12,853 | Maintained | 0.00 | 0.52 | 685,000.00 | -5.12 | 53.29 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 7,340 | Increased | 0.04 | 0.16 | 391,000.00 | -5.10 | 53.27 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 09-30-2021 | Com | 22,520 | Increased | 9.89 | 0.92 | 1,200,000.00 | 4.26 | 53.29 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 12,695 | Increased | 7.63 | 0.48 | 676,000.00 | 2.11 | 53.25 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 10,368 | Increased | 6.69 | 0.29 | 552,000.00 | 1.10 | 53.24 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 377,802 | Increased | 3.26 | 0.20 | 20,129,000,000.00 | -2.00 | 53,279.23 | Form 13 |
| Falcon Wealth Planning | 09-30-2021 | Com | 4,860 | New! | 0.00 | 0.10 | 259,000.00 | 0.00 | 53.29 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 24,024 | Increased | 3.36 | 0.59 | 1,280,000.00 | -1.92 | 53.28 | Form 13 |
| Acas, Llc | 09-30-2021 | Com | 4,147 | Increased | 1.84 | 0.31 | 221,000.00 | -3.49 | 53.29 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 284,430 | Decreased | -4.99 | 9.99 | 15,154,000.00 | -9.84 | 106.56 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 562,909 | Increased | 4.74 | 0.55 | 29,992,000.00 | 12.01 | 53.28 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 6,151 | Maintained | 0.00 | 0.31 | 328,000.00 | -4.93 | 106.67 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 1,680 | Increased | 90.91 | 0.05 | 90,000.00 | 83.67 | 53.57 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 09-30-2021 | Com | 95,192 | Decreased | -2.22 | 2.99 | 5,072,000.00 | -7.21 | 53.28 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 264,270 | Decreased | -2.44 | 0.49 | 14,080,000.00 | -7.41 | 53.28 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 50,036 | Increased | 1.42 | 0.30 | 2,666,000.00 | -3.75 | 53.28 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 34,821 | Increased | 3.82 | 1.96 | 1,855,000.00 | -1.49 | 53.27 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 78,403 | Decreased | -1.31 | 0.23 | 4,177,000.00 | -6.35 | 106.24 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 7,100 | Decreased | -8.97 | 0.05 | 378,000.00 | -13.70 | 53.24 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 11,490 | Maintained | 0.00 | 0.18 | 612,000.00 | -5.12 | 53.26 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 5,975 | Decreased | -22.59 | 0.02 | 318,000.00 | -26.56 | 53.22 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 19,510 | Decreased | -53.34 | 0.10 | 1,039,000.00 | -55.75 | 53.25 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 314,778 | Decreased | -0.42 | 1.73 | 16,771,000.00 | -5.49 | 106.54 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 15,719 | Increased | 9.75 | 0.03 | 838,000.00 | 4.23 | 53.31 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 50,498 | Decreased | -3.75 | 0.56 | 2,690,000.00 | -8.66 | 106.52 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 123,962 | Increased | 0.23 | 0.54 | 6,605,000.00 | -4.87 | 53.28 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 3,970,700 | Decreased | -29.17 | 0.46 | 211,558,000.00 | -32.78 | 53.28 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 2,657,014 | Decreased | -3.04 | 0.49 | 141,566,000.00 | -7.98 | 106.56 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 8,682 | Increased | 0.06 | 0.28 | 463,000.00 | -4.93 | 53.33 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 20,196 | Decreased | -25.21 | 0.15 | 1,999,000.00 | -7.28 | 5,379.00 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 18,213 | Increased | 10.82 | 0.84 | 970,000.00 | 5.09 | 53.26 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Com | 39,363 | Decreased | -0.30 | 1.14 | 2,097,000.00 | -5.37 | 53.27 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 41,725 | Maintained | 0.00 | 1.67 | 2,223,000.00 | -5.08 | 53.28 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 13,038 | Maintained | 0.00 | 0.19 | 695,000.00 | -5.05 | 53.31 | Form 13 |
| Trust Co | 09-30-2021 | Com | 50,622 | Increased | 7.65 | 0.69 | 2,697,000.00 | 2.16 | 53.28 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 6,570 | Maintained | 0.00 | 0.07 | 350,000.00 | -5.15 | 53.27 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 16,888 | New! | 0.00 | 0.52 | 900,000.00 | 0.00 | 53.29 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 7,840 | Decreased | -8.67 | 0.11 | 418,000.00 | -13.28 | 53.32 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 28,477 | Decreased | -20.23 | 0.38 | 1,517,000.00 | -24.34 | 53.27 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 20,811 | Increased | 3.82 | 0.75 | 1,109,000.00 | -1.42 | 53.29 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 36,737 | Decreased | -14.60 | 0.17 | 1,979,000.00 | -17.85 | 53.87 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Com | 8,003 | Increased | 2.56 | 0.11 | 426,000.00 | -2.74 | 53.23 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 35,729 | Decreased | -3.14 | 0.47 | 1,904,000.00 | -8.06 | 53.29 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 6,008 | Increased | 36.36 | 0.02 | 320,000.00 | 13.48 | 53.26 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 21,583 | Decreased | -2.81 | 0.42 | 1,166,000.00 | -8.04 | 108.05 | Form 13 |
| Galibier Capital Management Ltd. | 09-30-2021 | Com | 23,320 | Increased | 13.76 | 0.17 | 1,242,000.00 | 7.91 | 53.26 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Com | 9,776 | Decreased | -3.29 | 0.26 | 520,000.00 | -8.29 | 53.19 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 2,453 | New! | 0.00 | 0.05 | 130,000.00 | 0.00 | 53.00 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 32,974 | Increased | 10.02 | 0.16 | 1,756,000.00 | 4.40 | 53.25 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 11,107 | Increased | 21.27 | 0.14 | 592,000.00 | 15.18 | 53.30 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 8,174 | New! | 0.00 | 0.22 | 436,000.00 | 0.00 | 53.34 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 25,823 | Increased | 4.06 | 0.59 | 1,376,000.00 | -1.22 | 53.29 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 127,197 | Increased | 11.84 | 0.48 | 6,800,000.00 | 6.35 | 53.46 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 09-30-2021 | Common Stock | 107,990 | Increased | 1.17 | 2.59 | 5,754,000.00 | -3.97 | 53.28 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 14,316 | Increased | 19.03 | 0.39 | 763,000.00 | 13.04 | 53.30 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 29,018 | Increased | 7.43 | 0.26 | 1,546,000.00 | 1.98 | 53.28 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 52,912 | Increased | 8.72 | 0.41 | 2,819,000.00 | 3.18 | 53.28 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 16,797 | Increased | 4.03 | 0.81 | 895,000.00 | -1.21 | 53.28 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 31,791 | Decreased | -0.95 | 0.65 | 1,694,000.00 | -5.99 | 53.29 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 21,138 | Increased | 0.32 | 0.71 | 1,126,000.00 | -4.74 | 53.27 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 300 | Maintained | 0.00 | 0.02 | 16,000.00 | -5.88 | 53.33 | 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 | 53,727 | Increased | 13.48 | 0.45 | 2,863,000.00 | 15.86 | 53.29 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 35,835 | Decreased | -46.62 | 1.25 | 1,909,000.00 | -49.35 | 53.27 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 43,537 | Increased | 0.67 | 2.13 | 2,320,000.00 | -4.45 | 53.29 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 134,506 | Decreased | -16.60 | 1.17 | 7,167,000.00 | -20.85 | 113.28 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 37,919 | Decreased | -3.80 | 0.31 | 2,020,000.00 | -8.72 | 53.27 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 16,086 | Increased | 5.69 | 0.12 | 857,000.00 | 0.35 | 53.28 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 162,317 | Decreased | -2.07 | 1.46 | 8,648,000.00 | -7.05 | 53.28 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 99,342 | Increased | 37.76 | 2.35 | 5,293,000.00 | 30.76 | 53.28 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 101,848 | Maintained | 0.00 | 0.45 | 5,426,000.00 | -5.11 | 53.28 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 67,453 | Decreased | -22.81 | 0.07 | 3,594,000.00 | -26.74 | 53.28 | Form 13 |
| Valicenti Advisory Services Inc | 09-30-2021 | Com | 48,645 | Increased | 1033.92 | 0.70 | 2,592,000.00 | 975.52 | 53.28 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 5,578 | Maintained | 0.00 | 0.02 | 297,000.00 | -5.11 | 53.24 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 91,825 | Increased | 6.25 | 2.67 | 4,892,000.00 | 0.82 | 53.28 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 48,340 | Decreased | -29.28 | 0.95 | 2,576,000.00 | -32.88 | 53.29 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 231,691 | Decreased | -4.31 | 0.52 | 12,344,000.00 | -9.18 | 53.28 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 25,889 | Increased | 0.34 | 0.19 | 1,380,000.00 | -16.41 | 161.60 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 49,284 | Decreased | -0.32 | 0.46 | 2,625,000.00 | -5.44 | 53.26 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 163,675 | Increased | 2.18 | 0.15 | 8,733,000.00 | -2.90 | 53.36 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 35,284 | Decreased | -1.80 | 0.42 | 1,880,000.00 | -6.79 | 53.28 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 11,765 | Decreased | -6.44 | 0.05 | 627,000.00 | -11.19 | 161.51 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 110,000 | Increased | 10.00 | 0.73 | 5,861,000.00 | 4.40 | 53.28 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 17,579 | Decreased | -8.39 | 9.99 | 937,000.00 | -5.73 | 53.30 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 155,919 | Decreased | -0.04 | 1.80 | 8,307,000.00 | -5.14 | 53.28 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 91,123 | Maintained | 0.00 | 0.63 | 4,855,000.00 | -5.10 | 53.28 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 567,228 | Increased | 87.97 | 0.71 | 30,222,000.00 | 342.10 | 53.28 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 34,479 | Increased | 3.78 | 0.24 | 1,837,000.00 | -1.50 | 53.28 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 22,531 | Decreased | -0.11 | 0.29 | 1,201,000.00 | -5.13 | 106.63 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 20,233 | Increased | 3.01 | 0.23 | 1,078,000.00 | -2.18 | 53.28 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 264,332 | Increased | 3.45 | 3.56 | 14,084,000.00 | -1.81 | 53.28 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 24,641 | Decreased | -0.40 | 0.10 | 1,313,000.00 | -5.47 | 53.29 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 38,804 | Increased | 3.54 | 0.38 | 2,093,000.00 | -0.52 | 53.94 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 10,078 | Decreased | -19.75 | 0.16 | 537,000.00 | -23.83 | 53.28 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 83,042 | Decreased | -0.13 | 0.25 | 4,424,000,000.00 | -5.23 | 53,274.25 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 6,468 | Decreased | -0.77 | 0.21 | 345,000.00 | -5.74 | 53.34 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 37,146 | Increased | 89.03 | 0.31 | 1,979,000.00 | 79.91 | 106.54 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 15,709 | Decreased | -7.53 | 0.12 | 837,000.00 | -12.26 | 106.56 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 31,000 | Maintained | 0.00 | 0.47 | 1,652,000.00 | -5.06 | 53.29 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 89,093 | Decreased | -6.57 | 0.07 | 4,747,000.00 | -11.32 | 53.28 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 48,323 | Increased | 3.42 | 1.68 | 2,574,697,000.00 | -1.84 | 53,280.98 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 6,597 | Increased | 4.60 | 0.10 | 351,000.00 | -0.85 | 53.21 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Stock | 113,228 | Increased | 3.37 | 1.89 | 6,033,000.00 | -1.89 | 53.28 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 54,599 | Decreased | -0.12 | 0.53 | 2,909,000.00 | -5.21 | 53.28 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 5,700 | Decreased | -14.93 | 0.07 | 304,000.00 | -19.15 | 53.33 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 144,003 | Increased | 1.87 | 3.26 | 7,844,000.00 | -1.16 | 54.47 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 9,080 | Maintained | 0.00 | 0.40 | 484,000.00 | -16.70 | 53.30 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 206,600 | New! | 0.00 | 0.57 | 11,008,000.00 | 0.00 | 53.28 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 49,728 | Increased | 0.88 | 1.15 | 2,650,000.00 | -4.23 | 53.29 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 8,656 | Maintained | 0.00 | 0.19 | 461,000.00 | -5.14 | 53.26 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 42,386 | Increased | 34.32 | 1.07 | 2,258,000.00 | 27.43 | 53.27 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 2,190 | Increased | 0.05 | 0.03 | 116,000.00 | -4.92 | 52.97 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 222 | Decreased | -31.69 | 0.01 | 12,000.00 | -33.33 | 54.05 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 79,000 | Maintained | 0.00 | 0.54 | 4,208,000.00 | -5.08 | 53.27 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 86,592 | Decreased | -4.38 | 0.96 | 4,614,000.00 | -9.24 | 53.28 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 7,672 | Decreased | -4.06 | 0.11 | 409,000.00 | -8.91 | 53.31 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 10,584 | Increased | 0.51 | 0.30 | 564,000.00 | -4.57 | 53.29 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 15,304 | Increased | 24.24 | 0.22 | 815,000.00 | 17.95 | 53.25 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 19 | Decreased | -70.77 | 0.00 | 1,000.00 | -75.00 | 52.63 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 41,120 | Decreased | -0.69 | 1.25 | 2,191,000.00 | -5.76 | 53.28 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 20,855 | Decreased | -9.01 | 0.53 | 1,111,000.00 | -13.68 | 53.27 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 13,895 | Decreased | -16.81 | 0.36 | 740,000.00 | -21.11 | 53.26 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 6,259 | Maintained | 0.00 | 0.22 | 334,000.00 | -4.84 | 53.36 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 12,716 | Increased | 1.92 | 0.19 | 677,000.00 | -3.29 | 53.24 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 47,319 | Increased | 47.35 | 1.84 | 2,521,000.00 | 39.82 | 53.28 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 18,539 | Decreased | -3.31 | 0.32 | 988,000.00 | -8.18 | 53.29 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 5,806 | Maintained | 0.00 | 0.11 | 309,000.00 | -5.21 | 53.22 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 6,840 | Maintained | 0.00 | 0.32 | 364,000.00 | -5.21 | 53.22 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 14,725 | Decreased | -4.72 | 0.78 | 784,000.00 | -9.57 | 53.24 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 8,706 | New! | 0.00 | 0.13 | 464,000.00 | 0.00 | 53.30 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 6,408 | Increased | 2.35 | 0.05 | 342,000.00 | -2.56 | 106.73 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 4,605 | Maintained | 0.00 | 0.13 | 245,000.00 | 0.00 | 53.20 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 74,329 | Decreased | -1.44 | 0.51 | 3,960,000.00 | -6.47 | 265.55 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 38,532 | Maintained | 0.00 | 0.39 | 2,053,000.00 | -5.09 | 106.55 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 198,045 | Increased | 6.40 | 1.32 | 10,552,000.00 | 0.98 | 53.28 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 37,522 | Decreased | -4.50 | 0.37 | 1,999,000.00 | -20.52 | 106.60 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 14,275 | Decreased | -1.56 | 0.06 | 761,000.00 | -6.51 | 53.31 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 45,698 | Decreased | -29.01 | 1.03 | 2,435,000.00 | -32.62 | 53.28 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 311,180 | Decreased | -2.10 | 1.26 | 16,580,000.00 | -7.08 | 53.28 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 28,935 | Decreased | -9.86 | 0.18 | 1,541,000.00 | -14.48 | 53.26 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 59,487 | Increased | 1.26 | 0.94 | 3,170,000.00 | -3.88 | 106.59 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 15,110 | Increased | 47.99 | 0.52 | 805,000.00 | 40.49 | 53.28 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 1,172,530 | Decreased | -5.15 | 0.65 | 62,472,000.00 | -9.99 | 53.28 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 199,249 | Increased | 0.48 | 0.74 | 10,616,000.00 | -4.64 | 106.57 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 4,150 | Maintained | 0.00 | 0.00 | 221,000.00 | -5.15 | 53.25 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 126,972 | Increased | 1.43 | 1.38 | 6,765,000.00 | -3.74 | 53.28 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 22,509 | Maintained | 0.00 | 0.35 | 1,199,000.00 | -5.14 | 53.27 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.02 | 426,000.00 | -5.12 | 53.25 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 4,379,492 | Decreased | -1.26 | 0.65 | 235,650,000.00 | -5.91 | 107.62 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 32,498 | Increased | 4.21 | 0.22 | 1,731,000.00 | -1.14 | 53.26 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 1,457,483 | Increased | 42.33 | 0.40 | 77,655,000.00 | 35.08 | 53.28 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 216,639 | Decreased | -6.98 | 4.73 | 11,543,000.00 | -11.72 | 53.28 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 21,065 | Decreased | -1.00 | 0.35 | 1,122,000.00 | -6.03 | 53.26 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 12,557 | Maintained | 0.00 | 0.13 | 669,000.00 | -5.11 | 53.28 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 53,566 | Increased | 593.41 | 0.57 | 2,854,000.00 | 557.60 | 53.28 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 65,733 | Decreased | -3.10 | 0.99 | 3,502,000.00 | -8.04 | 106.52 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 6,232 | Maintained | 0.00 | 0.08 | 332,000.00 | -5.14 | 53.27 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 27,980 | Decreased | -53.66 | 0.77 | 1,491,000.00 | -56.02 | 53.29 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 37.04 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 16,756 | Decreased | -1.18 | 0.22 | 893,000.00 | -6.20 | 53.29 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 216,810 | Decreased | -24.80 | 3.15 | 11,552,000.00 | -28.63 | 53.28 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 400 | Decreased | -34.32 | 0.02 | 21,000.00 | -38.24 | 52.50 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 7,728 | Increased | 15.39 | 0.14 | 412,000.00 | 9.57 | 53.31 | Form 13 |
| Ddd Partners, Llc | 09-30-2021 | Com | 338,906 | Increased | 54.32 | 2.70 | 18,057,000.00 | 46.46 | 53.28 | Form 13 |
| Santori & Peters, Inc. | 09-30-2021 | Com | 4,688 | Increased | 0.09 | 0.14 | 249,000.00 | -4.96 | 53.11 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 21,054 | Decreased | -2.33 | 0.44 | 1,121,000.00 | -7.36 | 53.24 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Com | 7,361 | Increased | 52.59 | 0.19 | 392,000.00 | 44.65 | 53.25 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 12,185 | Increased | 7.37 | 0.06 | 649,000.00 | 1.88 | 53.26 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 95,922 | Increased | 0.11 | 3.05 | 5,111,000.00 | -6.03 | 53.28 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 51,393 | Maintained | 0.00 | 0.77 | 2,885,000.00 | 0.00 | 56.14 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 2,113 | Maintained | 0.00 | 0.05 | 113,000.00 | -5.04 | 53.48 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 13,546 | Increased | 0.48 | 0.88 | 722,000.00 | -4.62 | 53.30 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 4,282 | Increased | 8.08 | 0.07 | 228,000.00 | 2.70 | 53.25 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 85,709 | Increased | 2.30 | 3.02 | 4,567,000.00 | -2.89 | 53.28 | 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 | 6,172 | Increased | 37.98 | 0.13 | 329,000.00 | 31.08 | 53.31 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 10,591 | New! | 0.00 | 0.17 | 564,000.00 | 0.00 | 53.25 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Com | 15,268 | Increased | 4.03 | 0.64 | 813,000.00 | -1.33 | 53.25 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 24,674 | Decreased | -19.08 | 0.71 | 1,315,000.00 | -23.19 | 53.29 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 7,220 | Increased | 24.70 | 0.33 | 579,000.00 | 77.06 | 212.81 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 6,085 | Maintained | 0.00 | 0.30 | 324,000.00 | -5.26 | 53.25 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 57,050 | Increased | 5.95 | 0.08 | 3,040,000.00 | 0.56 | 53.29 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 8,502 | Increased | 12.27 | 0.39 | 453,000.00 | 6.59 | 53.28 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 413 | Increased | 77.25 | 0.00 | 22,000.00 | 69.23 | 53.27 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 1,447,773 | Decreased | -14.32 | 0.29 | 77,137,000.00 | -18.68 | 53.28 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 8,814 | Decreased | -5.13 | 0.11 | 470,000.00 | -9.96 | 53.32 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 210,803 | Decreased | -1.77 | 0.36 | 11,232,000.00 | -6.77 | 53.28 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 12,340 | Decreased | -26.72 | 0.47 | 657,000.00 | -30.48 | 53.24 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 1,057 | Maintained | 0.00 | 0.04 | 56,000.00 | -5.08 | 52.98 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 20,749 | Increased | 2.74 | 0.09 | 1,106,000.00 | -2.47 | 53.30 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 6,800 | Maintained | 0.00 | 0.05 | 362,000.00 | -5.24 | 53.24 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 24,379 | Maintained | 0.00 | 0.08 | 1,299,000.00 | -5.11 | 53.28 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 16,681 | Maintained | 0.00 | 0.05 | 889,000.00 | 0.00 | 53.29 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 188,578 | Decreased | -3.31 | 1.61 | 10,047,000.00 | -8.24 | 53.28 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 15,313 | Decreased | -9.82 | 0.07 | 816,000.00 | -14.38 | 53.29 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 21,457 | Decreased | -0.23 | 1.49 | 1,143,000.00 | -5.30 | 53.27 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 39,171 | Decreased | -3.77 | 0.26 | 2,087,000.00 | -5.61 | 53.28 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 62,020 | Decreased | -1.34 | 0.13 | 3,304,000.00 | -6.38 | 53.27 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 118,683 | Increased | 0.04 | 2.09 | 6,323,000.00 | -5.06 | 53.28 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 8,035 | Decreased | -82.52 | 0.02 | 428,000.00 | -83.41 | 53.27 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 14,691 | Decreased | -0.10 | 0.25 | 783,000.00 | -5.21 | 53.30 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 28,424 | Decreased | -11.03 | 0.16 | 1,514,000.00 | -12.99 | 53.26 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 124,004 | Increased | 8.23 | 1.45 | 6,607,000.00 | 2.72 | 53.28 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 746,261 | Increased | 0.98 | 2.14 | 39,761,000.00 | -4.16 | 53.28 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 146,128 | Increased | 10.45 | 1.31 | 5,300,000.00 | -28.64 | 36.27 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 54,405 | Increased | 476.75 | 0.08 | 2,898,000.00 | 73.01 | 53.27 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 160,776 | Increased | 4.48 | 1.04 | 8,566,000.00 | -13.02 | 53.28 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 33,895 | Increased | 4.09 | 0.97 | 1,806,000.00 | -1.20 | 53.28 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 14,704,363 | Decreased | -5.84 | 0.49 | 783,448,000.00 | -10.64 | 53.28 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 22,785 | Decreased | -1.58 | 1.06 | 1,214,000.00 | -6.62 | 53.28 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 691,657 | Decreased | -3.39 | 0.33 | 36,851,000.00 | -8.31 | 106.56 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 112,139 | Decreased | -6.33 | 0.13 | 5,975,000.00 | -11.10 | 53.28 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 4,868 | Decreased | -60.52 | 0.10 | 259,000.00 | -62.57 | 53.20 | 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 | 6,100 | Maintained | 0.00 | 0.11 | 325,000.00 | 0.00 | 53.28 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 30,437 | Increased | 0.25 | 0.81 | 1,621,000.00 | -4.87 | 53.26 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 6,736 | Decreased | -24.83 | 0.15 | 359,000.00 | -28.63 | 53.30 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 10,150 | Decreased | -11.74 | 0.25 | 541,000.00 | -16.25 | 53.30 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 10,652 | Decreased | -0.86 | 0.06 | 568,000.00 | -5.80 | 53.32 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 4,825 | Decreased | -21.46 | 0.03 | 257,000.00 | -25.51 | 53.26 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 1,045 | Decreased | -47.17 | 0.01 | 56,000.00 | -49.55 | 53.59 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 10,217 | Decreased | -0.38 | 0.07 | 544,000.00 | -6.53 | 53.24 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Com | 34,370 | Increased | 0.02 | 0.88 | 1,700,000.00 | -7.91 | 49.46 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 2,802 | Decreased | -11.58 | 0.07 | 149,000.00 | -16.29 | 53.18 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 90,148 | Increased | 4.66 | 2.76 | 4,803,000.00 | -0.68 | 53.28 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com | 9,162 | Increased | 1.89 | 0.32 | 478,000.00 | -3.82 | 52.17 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 27,067 | Increased | 28.66 | 0.88 | 1,456,000.00 | 22.46 | 53.79 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 3,776 | New! | 0.00 | 0.09 | 201,000.00 | 0.00 | 53.23 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 17,343 | Decreased | -12.34 | 0.23 | 924,000.00 | -16.83 | 53.28 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 26,175 | Decreased | -7.28 | 0.30 | 1,395,000.00 | -13.08 | 53.30 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 51,252 | Decreased | -1.26 | 0.49 | 2,731,000.00 | -6.28 | 53.29 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 3,441 | Decreased | -28.30 | 0.13 | 183,000.00 | -40.39 | 53.18 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colonial River Wealth Management, 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 | 500 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 54.00 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 364,936 | Increased | 2.17 | 1.80 | 19,444,000.00 | -3.04 | 53.28 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 4,912,355 | Decreased | -3.39 | 0.55 | 261,730,000.00 | -8.31 | 53.28 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 152,519 | Decreased | -0.80 | 0.31 | 8,127,000.00 | -5.84 | 106.58 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Stock | 4,248 | Increased | 18.69 | 0.10 | 226,000.00 | 12.44 | 53.20 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 45,717 | Increased | 1.61 | 0.17 | 2,436,000.00 | -3.56 | 106.57 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 11,836 | Maintained | 0.00 | 0.04 | 631,000.00 | -4.97 | 53.31 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 10,509 | Increased | 14.81 | 0.02 | 560,000.00 | -4.44 | 53.29 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 71,451 | Decreased | -4.26 | 0.10 | 3,807,000.00 | -9.14 | 53.28 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 99,220 | Decreased | -1.11 | 1.51 | 5,286,000.00 | -6.14 | 106.50 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 80,779 | Increased | 9.49 | 0.50 | 4,304,000.00 | 3.91 | 53.28 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 493,705 | Decreased | -0.65 | 3.05 | 26,305,000.00 | -5.71 | 53.28 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 42,990 | Increased | 0.29 | 0.28 | 2,291,000.00 | -4.78 | 53.29 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 7,045 | Maintained | 0.00 | 0.03 | 375,000.00 | -5.30 | 53.23 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 39,913 | Decreased | -2.34 | 0.02 | 2,127,000.00 | -7.28 | 53.29 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 456,458 | Increased | 3.25 | 0.85 | 24,320,000.00 | -2.01 | 213.36 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 69,518 | Decreased | -3.26 | 0.13 | 3,704,000.00 | -8.18 | 53.28 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 9,038 | Decreased | -11.17 | 0.09 | 482,000.00 | -15.59 | 53.33 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 1,032 | Decreased | -9.87 | 0.00 | 55,000.00 | -14.06 | 53.29 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 11,201 | Decreased | -1.64 | 0.04 | 597,000.00 | -6.57 | 53.30 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 49,951 | Decreased | -8.63 | 0.19 | 2,661,000.00 | -13.29 | 53.27 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 850,531 | Increased | 9.68 | 0.20 | 45,316,000.00 | 4.09 | 53.28 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 74,837 | Decreased | -10.91 | 2.10 | 3,987,000.00 | -15.46 | 106.65 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 41,171 | Increased | 0.61 | 0.44 | 2,194,000.00 | -4.48 | 53.29 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 28 | Increased | 7.69 | 0.00 | 1,491,000.00 | 2.19 | 53,250.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 84,313 | Maintained | 0.00 | 2.21 | 4,492,000.00 | -5.11 | 53.28 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 53,350 | Increased | 13.82 | 0.20 | 2,843,000.00 | 8.06 | 53.29 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 547,272 | Increased | 0.98 | 1.33 | 29,159,000.00 | -4.17 | 106.56 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 8,361 | Maintained | 0.00 | 0.04 | 445,000.00 | -5.12 | 53.22 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 5,231 | Maintained | 0.00 | 0.55 | 279,000.00 | -5.10 | 53.34 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 31,700 | Maintained | 0.00 | 0.55 | 1,689,000.00 | -5.11 | 53.28 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 83,000 | Maintained | 0.00 | 0.60 | 4,422,000.00 | -5.11 | 53.28 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 4,352 | Increased | 123.75 | 0.28 | 232,000.00 | 112.84 | 53.31 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 17,754 | Decreased | -3.18 | 0.11 | 946,000.00 | -8.07 | 53.28 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 54,999 | Increased | 37.86 | 0.54 | 2,930,000.00 | 30.80 | 53.27 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 729,508 | Increased | 9.30 | 0.05 | 1,086,000.00 | -64.38 | 55.65 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 254,376 | Increased | 3.14 | 2.56 | 13,553,000.00 | -2.12 | 53.28 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 5,600 | Increased | 12.00 | 0.19 | 298,000.00 | 6.05 | 53.21 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 33,366 | Increased | 14.44 | 0.13 | 1,778,000.00 | 8.61 | 53.29 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 150,062 | Decreased | -1.47 | 1.88 | 7,995,000.00 | -6.49 | 106.51 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 8,379 | Maintained | 0.00 | 0.12 | 446,000.00 | -5.11 | 53.23 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 12,431 | Decreased | -87.54 | 0.07 | 662,000.00 | -88.18 | 53.25 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 39,201 | Decreased | -4.71 | 3.47 | 2,089,000.00 | -9.57 | 159.90 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1,593 | Decreased | -24.22 | 9.99 | 84,871,000.00 | -29.00 | 53,277.46 | Form 13 |
| Us Financial Advisors, Llc | 09-30-2021 | Com | 4,577 | Maintained | 0.00 | 0.12 | 244,000.00 | -5.06 | 53.31 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 7,265 | Decreased | -3.97 | 0.10 | 387,000.00 | -8.94 | 53.27 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 13,228 | New! | 0.00 | 0.73 | 705,000.00 | 0.00 | 53.30 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 10,694 | Increased | 5.32 | 0.16 | 570,000.00 | 0.00 | 53.30 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 129,442 | Decreased | -5.37 | 0.50 | 6,897,000.00 | -10.18 | 212.76 | 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 | 65,786 | Increased | 3.46 | 1.28 | 3,505,000.00 | -1.82 | 53.28 | Form 13 |
| Brickley Wealth Management | 09-30-2021 | Com | 5,236 | Decreased | -0.15 | 0.07 | 279,000.00 | -5.10 | 53.28 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 32,572 | Decreased | -3.96 | 0.18 | 1,735,000.00 | -8.88 | 53.27 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 15,161 | Decreased | -4.07 | 0.34 | 808,000.00 | -9.11 | 53.29 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 2,563 | Maintained | 0.00 | 0.02 | 137,000.00 | 0.00 | 53.45 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 12,384 | Decreased | -26.89 | 0.24 | 660,000.00 | -30.60 | 106.62 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 56,879 | Decreased | -2.82 | 1.31 | 3,031,000.00 | -7.76 | 53.29 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 26,120 | Increased | 12.85 | 0.34 | 1,392,000.00 | 7.16 | 53.29 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 42,568 | Increased | 5.60 | 0.84 | 2,268,000.00 | 0.22 | 53.28 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 24,421 | Maintained | 0.00 | 1.13 | 1,301,000.00 | 0.00 | 53.27 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 137,422 | Decreased | -0.52 | 0.58 | 7,322,000.00 | -5.58 | 53.28 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Com | 5,611 | Increased | 12.74 | 0.17 | 299,000.00 | 7.17 | 53.29 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 51,210 | Increased | 0.26 | 1.21 | 2,728,000.00 | -4.85 | 53.27 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.13 | 213,000.00 | -5.33 | 53.25 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 19,694 | Increased | 0.03 | 0.55 | 1,049,000.00 | -16.75 | 53.26 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 14,937 | Decreased | -1.81 | 0.48 | 796,000.00 | -6.79 | 53.29 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 31,507 | Decreased | -9.85 | 1.38 | 1,679,000.00 | -14.42 | 160.07 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 267,218 | Decreased | -0.14 | 1.99 | 14,753,000.00 | -1.79 | 55.21 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 97,725 | New! | 0.00 | 0.95 | 5,207,000.00 | 0.00 | 53.28 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 25,625 | Increased | 0.04 | 0.30 | 1,365,000.00 | -5.08 | 53.27 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 55,101 | Decreased | -4.01 | 0.18 | 2,936,000.00 | -8.90 | 106.63 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 77,899 | Decreased | -3.01 | 0.26 | 4,150,000.00 | -7.94 | 106.91 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 76,113 | Decreased | -1.60 | 2.16 | 4,055,000.00 | -6.61 | 53.28 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 12,625 | Decreased | -1.73 | 0.37 | 673,000.00 | -6.79 | 106.57 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 486,865 | Decreased | -11.05 | 0.07 | 25,940,000.00 | -15.58 | 106.52 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 32,484,502 | Increased | 3.40 | 1.08 | 1,730,774,000.00 | -1.87 | 53.28 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 19,779 | Decreased | -2.90 | 0.05 | 1,053,000.00 | -7.95 | 159.68 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 143,145 | Increased | 0.65 | 0.46 | 7,627,000.00 | -4.47 | 53.28 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 191,793 | Decreased | -2.14 | 0.96 | 10,219,000.00 | -7.13 | 106.54 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 7,005 | Maintained | 0.00 | 0.15 | 373,000.00 | -5.09 | 53.25 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 296,338 | Increased | 3.03 | 0.61 | 15,789,000.00 | -2.22 | 156.57 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 78,964 | Increased | 7.16 | 0.31 | 4,207,000.00 | -10.79 | 53.28 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 204,894 | Decreased | -0.03 | 1.42 | 10,916,000.00 | -5.12 | 53.28 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 27,618 | Increased | 4.57 | 0.11 | 1,471,000.00 | -0.81 | 53.26 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 59,421 | Decreased | -3.76 | 0.54 | 3,166,000.00 | -8.66 | 53.28 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 666,411 | Increased | 0.88 | 0.76 | 35,506,000.00 | -4.26 | 53.28 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 37,249 | Decreased | -4.14 | 0.35 | 1,798,000.00 | -12.68 | 48.27 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 76,134 | Decreased | -1.04 | 1.90 | 4,056,000.00 | -6.09 | 53.27 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 11,271 | Maintained | 0.00 | 0.07 | 601,000.00 | -5.06 | 53.32 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 60,475 | Increased | 12.20 | 0.03 | 3,222,000.00 | 6.48 | 53.28 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 6,628 | Decreased | -4.87 | 0.05 | 353,000.00 | -9.72 | 53.26 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 373,663 | Increased | 5.45 | 1.78 | 19,909,000.00 | 0.08 | 53.28 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 25,079 | Increased | 0.54 | 0.00 | 1,336,000.00 | -4.57 | 53.27 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 96,106 | Decreased | -9.82 | 0.23 | 5,121,000.00 | -14.41 | 53.28 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 8,629 | Increased | 2.98 | 0.16 | 460,000.00 | -2.13 | 53.31 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 100,159 | Decreased | -0.20 | 0.44 | 5,336,000.00 | -5.29 | 53.28 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 221,253 | Increased | 0.02 | 1.30 | 11,788,000.00 | -6.10 | 106.56 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 137,733 | Increased | 20.02 | 0.12 | 7,339,000.00 | 13.91 | 107.04 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 32,291 | Decreased | -9.14 | 0.07 | 1,720,000.00 | -13.78 | 53.27 | Form 13 |
| Beddow Capital Management Inc | 09-30-2021 | Com | 96,710 | Increased | 46.35 | 3.08 | 5,153,000.00 | 38.89 | 53.28 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 59,630 | Decreased | -27.41 | 0.12 | 3,193,000.00 | -30.77 | 107.79 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 126,704 | Decreased | -0.16 | 1.02 | 6,751,000.00 | -5.25 | 106.56 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 42,025 | Increased | 4.51 | 0.08 | 2,239,000.00 | -0.84 | 213.00 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 227,614 | Decreased | -15.94 | 0.74 | 12,127,000.00 | -20.22 | 53.28 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 86,203 | Increased | 0.40 | 1.67 | 4,593,000.00 | -4.71 | 53.28 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 18,309 | Decreased | -1.01 | 0.06 | 978,000.00 | -5.78 | 53.42 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 2,376,542 | Decreased | -1.04 | 0.39 | 126,622,000.00 | -6.08 | 53.28 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 73,469 | Increased | 5.33 | 0.75 | 3,914,000.00 | -0.05 | 53.27 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 11,675 | Decreased | -1.68 | 0.20 | 622,000.00 | -6.75 | 53.28 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 19,370 | Increased | 0.06 | 9.99 | 218,509,000.00 | -0.59 | 107,193.02 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 6,000 | Decreased | -16.67 | 0.28 | 320,000.00 | -16.67 | 53.33 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 62,376 | Increased | 4.92 | 0.28 | 3,323,000.00 | -0.45 | 53.27 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 93,540 | Decreased | -1.14 | 0.76 | 4,984,000.00 | -6.17 | 53.28 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 17,522 | Increased | 1.15 | 0.10 | 934,000.00 | -15.78 | 53.30 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 21,648 | Decreased | -6.48 | 0.62 | 1,153,000.00 | -11.31 | 53.26 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 36,640 | Decreased | -1.17 | 0.21 | 1,769,000.00 | -11.46 | 48.28 | Form 13 |
| Brightworth | 09-30-2021 | Com | 19,154 | Increased | 8.10 | 0.09 | 1,020,000.00 | 2.51 | 53.25 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 14,245 | Increased | 20.77 | 0.02 | 759,000.00 | 14.65 | 106.71 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 22,414 | Decreased | -2.92 | 0.48 | 1,194,000.00 | -7.87 | 53.27 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 836 | Increased | 19.43 | 0.01 | 44,000.00 | 12.82 | 52.63 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 5,585 | Maintained | 0.00 | 0.09 | 298,000.00 | 0.00 | 53.36 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 32,555 | Decreased | -8.54 | 0.32 | 1,735,000.00 | -13.16 | 53.29 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 42,603 | Increased | 1.43 | 0.77 | 2,270,000.00 | -3.73 | 53.28 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 1,916 | Maintained | 0.00 | 0.06 | 102,000.00 | -5.56 | 53.24 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 155,883 | Increased | 2944.59 | 4.40 | 8,305,000.00 | 2,793.73 | 53.28 | Form 13 |
| Tl Private Wealth | 09-30-2021 | Com | 5,702 | Decreased | -15.00 | 0.15 | 275,000.00 | -27.06 | 48.23 | Form 13 |
| Praetorian Wealth Management, Inc. | 09-30-2021 | Stock | 5,333 | Maintained | 0.00 | 0.10 | 284,000.00 | -5.02 | 53.25 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 5,309 | Increased | 8.52 | 0.10 | 256,000.00 | -4.83 | 48.22 | Form 13 |
| Wealthtrust Asset Management, Llc | 09-30-2021 | Com | 4,939 | Maintained | 0.00 | 0.21 | 263,000.00 | -5.05 | 53.25 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 4,060 | Increased | 14.01 | 0.14 | 216,000.00 | 8.00 | 53.20 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Intel | 750 | Maintained | 0.00 | 0.02 | 39,000.00 | -7.14 | 52.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 597,401 | Decreased | -15.61 | 9.99 | 31,829,525,000.00 | -29.74 | 319,679.98 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 477,711 | Increased | 12.78 | 0.39 | 25,452,000.00 | 7.03 | 53.28 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 1,175,235 | Increased | 0.30 | 0.36 | 62,617,000.00 | -4.81 | 53.28 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 203,484 | Decreased | -2.63 | 1.29 | 10,842,000.00 | -7.59 | 53.28 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 24,786 | Increased | 18.87 | 0.15 | 1,321,000.00 | 12.81 | 106.57 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 50,296 | Decreased | -10.33 | 1.64 | 2,680,000.00 | -4.08 | 53.28 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 6,375 | Increased | 7.32 | 0.18 | 340,000.00 | -10.53 | 106.66 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 56,771 | Increased | 34.60 | 1.33 | 3,025,000.00 | 27.74 | 53.28 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 92,497 | Decreased | -0.02 | 1.06 | 4,928,000.00 | -5.12 | 53.28 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 4,076 | Decreased | -16.71 | 0.03 | 217,000.00 | -21.09 | 53.24 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 9,066 | Maintained | 0.00 | 0.12 | 483,000.00 | -5.11 | 53.28 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 333,687 | Decreased | -1.47 | 1.64 | 17,779,000.00 | -6.49 | 53.28 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 626,733 | Decreased | -6.57 | 0.41 | 33,392,000.00 | -11.33 | 53.28 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 93,353 | Decreased | -3.24 | 0.03 | 4,973,848,000.00 | -8.17 | 53,280.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 71,899 | Decreased | -5.93 | 0.22 | 3,831,000.00 | -10.70 | 159.47 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 7,715 | Decreased | -13.56 | 0.03 | 410,000.00 | -18.00 | 53.14 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 75,292 | Increased | 2.11 | 2.31 | 4,012,000.00 | -3.07 | 53.29 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 5,832 | Maintained | 0.00 | 0.14 | 311,000.00 | -4.89 | 53.33 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 45,814 | Increased | 0.56 | 0.08 | 2,441,000.00 | -4.54 | 107.27 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 49,454 | Increased | 4.53 | 0.52 | 2,635,000.00 | -0.79 | 106.55 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 35,127 | Maintained | 0.00 | 1.01 | 1,872,000.00 | -0.48 | 53.29 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 7,546 | Decreased | -7.90 | 0.02 | 402,000.00 | -12.61 | 53.27 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 33,553 | Decreased | -2.89 | 9.99 | 1,787,703,000.00 | -7.84 | 53,279.97 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 118,124 | Increased | 3.15 | 1.02 | 6,293,000.00 | -2.12 | 106.54 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 115,363 | Decreased | -0.28 | 0.18 | 6,147,000.00 | -5.36 | 53.28 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 63,682 | Increased | 2.90 | 0.12 | 3,393,000.00 | -2.33 | 53.28 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 29,270 | Increased | 2.11 | 0.13 | 1,560,000.00 | -3.05 | 53.30 | Form 13 |
| Mu Investments Co., Ltd. | 09-30-2021 | Common Stock | 67,380 | Maintained | 0.00 | 3.87 | 3,604,000.00 | -4.73 | 53.49 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 21,937 | Decreased | -1.90 | 0.13 | 1,169,000.00 | -6.85 | 106.62 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 419,762 | Increased | 8.00 | 0.02 | 23,510,000.00 | 7.75 | 56.01 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 7,400 | Decreased | -6.33 | 0.09 | 394,000.00 | -11.26 | 53.24 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 13,719 | Decreased | -30.67 | 0.07 | 731,000.00 | -34.20 | 53.28 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Stock | 28,669 | Increased | 0.06 | 0.35 | 1,527,000.00 | -5.10 | 53.26 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 319,017 | Increased | 30.64 | 0.63 | 16,997,000.00 | 23.98 | 53.28 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 304,470 | Decreased | -4.25 | 1.03 | 16,219,000.00 | -9.14 | 106.54 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 11,077 | Decreased | -4.89 | 0.19 | 590,000.00 | -9.79 | 53.26 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 3,998 | Increased | 1.52 | 0.07 | 213,000.00 | -3.62 | 53.28 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 29,640 | Increased | 3.47 | 0.78 | 1,579,000.00 | 1.94 | 53.27 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 56,271 | Increased | 2.59 | 0.23 | 2,998,000.00 | -2.63 | 53.28 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 15,446 | Increased | 1.90 | 0.05 | 823,000.00 | -3.29 | 53.28 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 402,860 | Decreased | -21.65 | 0.46 | 21,468,000.00 | -25.62 | 159.88 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 1,023 | Decreased | -43.45 | 0.01 | 55,000.00 | -46.08 | 53.76 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 166,876 | Decreased | -3.65 | 1.08 | 8,890,000.00 | -8.56 | 106.56 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 27,863 | Decreased | -5.07 | 0.41 | 1,484,000.00 | -9.90 | 53.26 | Form 13 |
| Performa Ltd (us), Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Performa Ltd (us), Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 26,983 | Increased | 1.22 | 1.15 | 1,438,000.00 | -3.94 | 53.29 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 30,038 | Increased | 1.15 | 0.20 | 1,600,000.00 | -4.02 | 53.27 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 17,416 | Increased | 0.14 | 0.20 | 928,000.00 | -4.92 | 53.28 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 273,748 | Decreased | -5.85 | 0.29 | 14,585,000.00 | -10.65 | 53.28 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 10,608 | Decreased | -1.26 | 0.17 | 565,000.00 | -6.30 | 53.26 | Form 13 |
| Retirement Capital Strategies | 09-30-2021 | Com | 19,118 | Maintained | 0.00 | 0.39 | 1,019,000.00 | -5.03 | 53.30 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 64,100 | Maintained | 0.00 | 0.39 | 3,415,000.00 | 0.00 | 53.28 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 37,511 | Increased | 4.51 | 0.90 | 1,999,000.00 | -0.79 | 53.29 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 22,316 | Increased | 8.32 | 0.27 | 1,215,000.00 | 9.36 | 54.45 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 44,577 | Decreased | -2.19 | 0.09 | 2,375,000.00 | -7.19 | 53.28 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 10,054 | Increased | 2.61 | 0.06 | 536,000.00 | 9.84 | 53.31 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 19,364 | Increased | 6.99 | 0.15 | 1,032,000.00 | 1.57 | 53.29 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 47,048 | Increased | 0.02 | 0.24 | 2,253,000.00 | -9.95 | 47.89 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 5,628 | Decreased | -6.12 | 0.07 | 300,000.00 | -21.88 | 53.30 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 5,260 | Decreased | -19.01 | 0.09 | 280,000.00 | -23.29 | 53.23 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 11,623 | Increased | 1.56 | 0.34 | 619,000.00 | -3.73 | 53.26 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 29,830 | Increased | 12.57 | 1.03 | 1,607,000.00 | 8.00 | 53.87 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 179,634 | Increased | 297.21 | 0.33 | 4,805,000.00 | 89.25 | 53.49 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Com | 3,766 | Decreased | -0.13 | 0.07 | 200,000.00 | -6.10 | 53.11 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 13,286 | Decreased | -16.21 | 0.35 | 708,000.00 | -20.45 | 53.29 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 16,665 | Decreased | -3.70 | 0.30 | 888,000.00 | -8.64 | 53.29 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 3,773 | Maintained | 0.00 | 0.07 | 201,000.00 | 0.00 | 53.27 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 31,455 | Increased | 10.66 | 0.28 | 1,506,000.00 | -2.14 | 47.88 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 33,372 | Decreased | -0.28 | 0.32 | 1,778,000.00 | -5.38 | 53.28 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 4,236 | Decreased | -5.38 | 0.13 | 226,000.00 | -9.96 | 53.35 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 12,941 | Decreased | -0.80 | 0.12 | 689,000.00 | -5.87 | 53.24 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 18,037 | Increased | 7.57 | 0.50 | 961,000.00 | 2.13 | 53.28 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 1,504 | Decreased | -2.08 | 0.05 | 80,000.00 | -18.37 | 53.19 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 6,221 | Decreased | -3.39 | 0.07 | 331,000.00 | -8.31 | 53.21 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 37,827 | Increased | 1.44 | 1.54 | 2,015,000.00 | -3.73 | 53.27 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 1,807 | Increased | 0.22 | 0.08 | 96,000.00 | -4.95 | 53.13 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 1,378,223 | Decreased | -4.45 | 0.34 | 73,433,000.00 | -9.32 | 479.30 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 456,432 | Decreased | -1.85 | 0.24 | 24,318,000.00 | -6.85 | 266.40 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 93,078 | Increased | 8.27 | 1.59 | 4,959,000.00 | 2.76 | 53.28 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 113,536 | Increased | 2.91 | 1.88 | 6,049,000.00 | -2.33 | 53.28 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 11,003 | Increased | 7.76 | 0.22 | 586,000.00 | 2.27 | 53.26 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 14,908 | Decreased | -2.61 | 0.12 | 794,000.00 | -7.57 | 53.26 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 539,371 | Decreased | -0.20 | 1.21 | 28,738,000.00 | -5.28 | 53.28 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 332,832 | Maintained | 0.00 | 1.58 | 17,733,000.00 | 0.00 | 53.28 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 112,173 | Decreased | -8.89 | 0.61 | 5,977,000.00 | -13.53 | 53.28 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 14,145 | Maintained | 0.00 | 0.20 | 754,000.00 | -5.04 | 53.31 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 146,159 | Increased | 2.29 | 0.65 | 7,787,000.00 | -2.93 | 53.28 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 2,090 | New! | 0.00 | 0.03 | 111,000.00 | 0.00 | 53.11 | Form 13 |
| Motco | 09-30-2021 | Com | 8,241 | Increased | 56.67 | 0.03 | 439,000.00 | 48.81 | 53.27 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 1,670,975 | Increased | 4.61 | 0.38 | 89,030,000.00 | -0.72 | 159.84 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 117,291 | Increased | 1.50 | 1.59 | 6,249,000.00 | -3.68 | 53.28 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 14,883 | Decreased | -2.12 | 0.17 | 793,000.00 | -7.14 | 53.28 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 12,692 | Increased | 2.01 | 0.25 | 676,000.00 | -3.15 | 53.26 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 467,345 | Increased | 36.59 | 1.00 | 24,900,000.00 | 29.63 | 213.07 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 18,625 | Increased | 8.37 | 0.29 | 993,000.00 | 2.90 | 106.64 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 5,353 | Increased | 0.04 | 0.04 | 292,000.00 | -1.35 | 54.55 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 7,371 | Decreased | -9.40 | 0.03 | 393,000.00 | -14.00 | 106.65 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 16,215 | Decreased | -0.50 | 0.22 | 864,000.00 | -5.57 | 53.28 | Form 13 |
| Eos Management, L.p. | 09-30-2021 | Com | 17,434 | Maintained | 0.00 | 0.58 | 929,000.00 | -5.11 | 53.29 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 100,313 | Increased | 39.54 | 0.47 | 5,345,000.00 | 32.43 | 53.28 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 75,379 | Increased | 119.71 | 0.28 | 4,016,000.00 | 108.52 | 53.28 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 111,273 | Decreased | -6.70 | 0.81 | 5,929,000.00 | -11.44 | 53.28 | Form 13 |
| Eos Focused Equity Management, L.p. | 09-30-2021 | Com | 48,516 | Maintained | 0.00 | 2.68 | 3,514,000.00 | 29.00 | 72.43 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 137,194 | Maintained | 0.00 | 0.96 | 7,310,000.00 | 0.00 | 53.28 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 30,470 | Increased | 0.46 | 0.25 | 1,623,000.00 | -4.70 | 53.27 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 1,242,931 | Increased | 9.55 | 0.58 | 66,224,000.00 | 2.86 | 266.35 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 8,563 | Decreased | -0.52 | 0.19 | 456,000.00 | -5.59 | 53.25 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 40,230 | Increased | 7.00 | 0.29 | 2,143,000.00 | 1.52 | 53.27 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 125,008 | Increased | 1.76 | 1.84 | 6,660,000.00 | -3.42 | 53.28 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 36,594 | Decreased | -10.36 | 0.46 | 1,950,000.00 | -14.92 | 53.29 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 95,826 | Increased | 3.50 | 0.13 | 5,106,000.00 | -1.77 | 106.58 | Form 13 |
| Colorado Capital Management, Inc. | 09-30-2021 | Com | 4,548 | Increased | 0.78 | 0.17 | 242,000.00 | -4.35 | 53.21 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 18,306 | Increased | 9.21 | 0.13 | 975,000.00 | 3.61 | 53.26 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 5,551 | Increased | 5.96 | 0.14 | 295,000.00 | 0.34 | 53.14 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 25,126 | Increased | 13.61 | 0.30 | 1,339,000.00 | 7.90 | 53.29 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 1,222 | Maintained | 0.00 | 0.02 | 65,000.00 | -5.80 | 53.19 | Form 13 |
| Odonnell Financial Services, Llc | 09-30-2021 | Com | 6,984 | New! | 0.00 | 0.18 | 372,000.00 | 0.00 | 53.26 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 4,476 | Increased | 0.18 | 0.08 | 238,000.00 | -5.18 | 53.17 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 58,423 | Increased | 5.04 | 1.72 | 3,113,000.00 | -0.29 | 53.28 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 11,300 | Maintained | 0.00 | 0.07 | 602,000.00 | -5.05 | 53.27 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 144 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 55.56 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 7,044 | Decreased | -1.72 | 0.05 | 379,000.00 | -6.88 | 53.80 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Com | 8,531 | Maintained | 0.00 | 0.16 | 455,000.00 | -5.01 | 53.33 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 3,901 | Increased | 0.15 | 0.09 | 208,000.00 | -5.02 | 53.32 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 23,725 | Increased | 1.45 | 0.22 | 1,264,000.00 | -1.10 | 53.28 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 9,053 | Maintained | 0.00 | 0.17 | 482,000.00 | -5.12 | 53.24 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 286,537 | Increased | 8.19 | 0.65 | 15,267,000.00 | 2.68 | 107.03 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 308,027 | Maintained | 0.00 | 0.47 | 16,572,000.00 | -4.08 | 53.80 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 119,107 | Increased | 20.36 | 1.29 | 6,346,000.00 | 0.19 | 53.28 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 478,843 | Increased | 0.14 | 2.15 | 25,367,000.00 | -5.42 | 52.98 | Form 13 |
| Hc Advisors, Llc | 09-30-2021 | Com | 4,069 | Decreased | -6.01 | 0.14 | 217,000.00 | -10.70 | 53.33 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 14,831 | Increased | 16.69 | 0.30 | 790,170,000.00 | 10.74 | 53,278.27 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 5,309 | Decreased | -8.01 | 0.23 | 283,000.00 | -12.65 | 53.31 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 11 | New! | 0.00 | 0.36 | 579,000.00 | 0.00 | 52,636.36 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 3,915 | Maintained | 0.00 | 0.02 | 209,000.00 | -5.00 | 53.38 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 12,164 | Decreased | -40.39 | 0.06 | 648,000.00 | -43.46 | 53.27 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 9,792 | Increased | 4.65 | 0.38 | 521,000.00 | -0.76 | 53.21 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 8,282 | Maintained | 0.00 | 0.33 | 441,000.00 | -5.16 | 53.25 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 334 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 53.89 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 2,775 | Increased | 40.51 | 0.02 | 148,000.00 | 33.33 | 53.33 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 37,501 | Maintained | 0.00 | 1.76 | 1,998,000.00 | 0.00 | 53.28 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 23,151 | Maintained | 0.00 | 0.02 | 1,233,000.00 | -5.15 | 53.26 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 1,907,347 | Increased | 4.99 | 0.26 | 101,623,000.00 | -12.60 | 53.28 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Com | 22,500 | Maintained | 0.00 | 0.30 | 1,199,000.00 | -5.07 | 53.29 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 146,162 | Increased | 0.68 | 2.17 | 7,788,000.00 | -4.44 | 53.28 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 10,949 | Increased | 1.51 | 0.36 | 583,000.00 | -15.51 | 53.25 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 126,928 | Increased | 1.58 | 0.81 | 6,763,000.00 | -3.59 | 53.28 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 1,097,625 | Increased | 390.09 | 0.49 | 58,481,000.00 | 307.99 | 53.28 | Form 13 |
| Moody Aldrich Partners Llc | 09-30-2021 | Com | 21,203 | New! | 0.00 | 0.14 | 1,130,000.00 | 0.00 | 53.29 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 24,873 | Increased | 8.93 | 0.31 | 1,325,000.00 | 3.35 | 53.27 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 671,910 | Decreased | -0.61 | 9.99 | 33,293,000.00 | -8.63 | 49.55 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 1,351,160 | Increased | 74.89 | 0.92 | 71,990,000.00 | 65.98 | 53.28 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 5,134,396 | Increased | 6.23 | 0.27 | 273,561,000.00 | 0.82 | 53.28 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 2,074,372 | Decreased | -1.41 | 0.42 | 110,522,000.00 | -6.43 | 53.28 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 269,409 | Decreased | -4.04 | 1.00 | 14,354,000.00 | -8.93 | 53.28 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 3,593,182 | Increased | 1.77 | 0.17 | 184,038,000.00 | -4.26 | 54.31 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 25,539 | Decreased | -3.07 | 0.39 | 1,361,000.00 | -7.98 | 53.29 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 93,783 | Increased | 0.98 | 0.35 | 4,996,000.00 | -4.16 | 106.50 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 19,364 | Maintained | 0.00 | 0.13 | 1,032,000.00 | -5.06 | 53.29 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 32,508 | Decreased | -0.63 | 0.50 | 1,732,000.00 | -5.72 | 53.28 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 26,683 | Decreased | -37.58 | 0.16 | 1,422,000.00 | -40.75 | 53.29 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 150,094 | Increased | 8.04 | 1.78 | 7,997,000.00 | 2.54 | 53.28 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 16,939 | Increased | 1.26 | 0.22 | 903,000.00 | -3.83 | 53.31 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 487,930 | Increased | 1.49 | 9.99 | 25,997,000.00 | -3.68 | 53.28 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 76,871 | Increased | 8.46 | 0.21 | 4,096,000.00 | 2.94 | 53.28 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 365,053 | Increased | 2.65 | 2.17 | 19,450,000.00 | -2.57 | 53.28 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 1,189 | Increased | 1298.82 | 0.04 | 63,000.00 | 1,160.00 | 52.99 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 1,379,183 | Increased | 1.75 | 0.15 | 73,483,000.00 | -3.43 | 53.28 | Form 13 |
| Tb Alternative Assets Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 10,485 | Increased | 9.03 | 0.41 | 559,000.00 | 3.52 | 53.31 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 16,517 | Decreased | -28.70 | 0.22 | 880,000.00 | -32.31 | 106.62 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 85,733 | Increased | 12.82 | 0.26 | 4,568,000.00 | 7.08 | 53.28 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 272,569 | Increased | 3.65 | 2.72 | 14,522,000.00 | -1.63 | 53.28 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 117,547 | Increased | 16.31 | 0.10 | 6,263,000.00 | 10.38 | 53.28 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 4,099 | Increased | 3.98 | 0.05 | 218,000.00 | -1.36 | 53.18 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 16,342 | Decreased | -1.49 | 0.15 | 871,000.00 | -6.44 | 53.30 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 60,563 | Decreased | -17.39 | 9.99 | 3,226,801,000.00 | -21.60 | 53,280.07 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 13,815 | Decreased | -35.60 | 0.35 | 736,000.00 | -38.87 | 53.28 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 70,418 | Decreased | -8.05 | 1.74 | 3,752,000.00 | -12.74 | 106.53 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 56,522 | Decreased | -3.68 | 0.18 | 3,011,000.00 | -8.59 | 53.27 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 10,512 | Increased | 0.04 | 0.05 | 560,000.00 | -4.92 | 53.27 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 4,129 | Increased | 1.42 | 0.06 | 220,000.00 | -3.93 | 53.28 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 9,067 | Increased | 6.53 | 0.14 | 483,000.00 | 1.05 | 53.27 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 40,658 | Increased | 0.04 | 0.56 | 2,166,000.00 | -5.04 | 53.27 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 12,306 | Increased | 5.04 | 9.99 | 656,000.00 | -0.30 | 53.31 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 11,317 | Increased | 107.42 | 0.04 | 634,000.00 | 107.19 | 56.02 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 1,298 | Increased | 8.17 | 0.05 | 69,000.00 | 2.99 | 53.16 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 13,312 | Increased | 34.02 | 0.06 | 709,000.00 | 27.06 | 53.26 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 42,567 | Increased | 4.56 | 0.09 | 2,268,000.00 | -0.74 | 53.28 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Com | 30,311 | Decreased | -1.06 | 1.01 | 1,615,000.00 | -6.10 | 53.28 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 15,046 | Increased | 9.62 | 0.17 | 802,000.00 | 4.02 | 53.30 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 17,799 | Increased | 88.25 | 0.60 | 949,000.00 | -5.10 | 53.32 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 119,319 | Increased | 457.72 | 0.41 | 6,357,000.00 | 364.69 | 159.88 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 26,600 | Decreased | -72.80 | 0.12 | 1,352,000.00 | -74.86 | 102.56 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 109,085 | Increased | 10.11 | 0.33 | 5,812,000.00 | 4.49 | 53.28 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 11,330 | Increased | 16.47 | 0.28 | 604,000.00 | 10.62 | 53.31 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 4,000 | Decreased | -71.12 | 5.88 | 213,000.00 | -72.62 | 53.25 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 33,661 | Increased | 9.89 | 1.12 | 1,794,000.00 | 4.36 | 53.30 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 41,733 | Increased | 0.04 | 0.33 | 2,224,000.00 | -5.04 | 53.29 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 139,055 | Increased | 578.78 | 0.85 | 7,409,000.00 | 544.26 | 53.28 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 18,548 | Decreased | -0.63 | 0.32 | 988,000.00 | -5.73 | 53.27 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 7,681 | Increased | 2.48 | 0.11 | 409,000.00 | -2.85 | 53.25 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 2,660 | Decreased | -1.85 | 0.21 | 142,000.00 | -6.58 | 53.38 | Form 13 |
| Black Diamond Financial, Llc | 09-30-2021 | Com | 4,701 | Decreased | -0.89 | 0.12 | 250,000.00 | -6.02 | 53.18 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 27,807 | Decreased | -1.08 | 1.32 | 1,482,000.00 | -6.08 | 53.30 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Com | 13,162 | Increased | 0.38 | 0.14 | 701,000.00 | -4.76 | 53.26 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 22,224 | Increased | 11.42 | 0.57 | 1,184,000.00 | 5.71 | 53.28 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 6,363 | Maintained | 0.00 | 0.06 | 339,000.00 | -5.04 | 53.28 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 22,091 | Increased | 40.92 | 0.00 | 1,189,000.00 | 34.96 | 53.82 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 9,044 | Increased | 4.97 | 0.09 | 482,000.00 | -0.41 | 53.30 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 4,481 | Increased | 12.19 | 0.11 | 239,000.00 | 6.70 | 53.34 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | Com | 12,225 | Decreased | -4.89 | 0.44 | 651,000.00 | -9.83 | 53.25 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 12,500 | New! | 0.00 | 0.57 | 666,000.00 | 0.00 | 53.28 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 3,448 | Increased | 2.01 | 0.12 | 186,000.00 | 5.68 | 53.94 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Com | 20,717 | Decreased | -2.45 | 0.42 | 1,104,000.00 | -7.38 | 53.29 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com | 45,854 | Increased | 0.35 | 1.29 | 2,443,000.00 | -4.76 | 53.28 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Intc | 15,143 | Maintained | 0.00 | 0.50 | 807,000.00 | -5.06 | 53.29 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 9,026 | Increased | 2.39 | 0.13 | 481,000.00 | -2.83 | 53.29 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 9,421 | Increased | 0.01 | 0.17 | 502,000.00 | -5.10 | 53.29 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 14,850 | Increased | 3.61 | 0.50 | 791,000.00 | -1.74 | 53.27 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 9,596 | Decreased | -13.75 | 0.07 | 511,000.00 | -18.24 | 53.25 | Form 13 |
| Mcginn Investment Management, Inc. | 09-30-2021 | Common Stock | 82,758 | Increased | 0.47 | 3.18 | 4,409,000.00 | -4.65 | 53.28 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 2,100 | Increased | 1.94 | 0.15 | 112,000.00 | -15.15 | 53.33 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 10,973 | Decreased | -64.06 | 0.40 | 544,000.00 | -68.22 | 49.58 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 15,482 | Decreased | -4.23 | 0.16 | 825,000.00 | -9.14 | 106.72 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 1,800 | Maintained | 0.00 | 0.04 | 96,000.00 | -4.95 | 53.33 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 193,216 | Increased | 14.45 | 0.55 | 10,295,000.00 | 8.62 | 53.28 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 8,906,803 | Increased | 0.94 | 0.51 | 474,554,000.00 | 7.95 | 53.28 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 20,163 | Increased | 10.74 | 0.02 | 1,074,000.00 | -7.81 | 53.27 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 1,432,790 | Decreased | -3.20 | 0.33 | 76,332,000.00 | -7.93 | 53.28 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 801,327 | Increased | 40.02 | 1.57 | 42,695,000.00 | 32.88 | 53.28 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 370,186 | Decreased | -1.77 | 2.68 | 19,723,000.00 | -6.78 | 53.28 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 18,596 | Maintained | 0.00 | 0.04 | 991,000.00 | 0.00 | 53.29 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 190,570 | Maintained | 0.00 | 1.55 | 10,154,000.00 | -5.09 | 53.28 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 134,555 | Increased | 5.21 | 0.00 | 7,174,000.00 | -0.03 | 53.32 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 66,370 | Maintained | 0.00 | 0.06 | 3,536,000.00 | -5.10 | 53.28 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 18,688 | Decreased | -6.43 | 0.19 | 996,000.00 | -11.15 | 53.30 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 20,559 | Maintained | 0.00 | 0.39 | 1,095,000.00 | -5.11 | 53.26 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 69,290 | Increased | 8.71 | 1.84 | 3,692,000.00 | 3.19 | 53.28 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 68,824 | Decreased | -52.51 | 0.12 | 3,667,000.00 | -54.93 | 53.28 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 374,192 | Increased | 2.52 | 0.95 | 19,937,000.00 | -2.70 | 53.28 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 19,756 | Increased | 0.17 | 0.81 | 1,052,000.00 | -4.97 | 106.41 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 242,695 | Decreased | -0.71 | 0.59 | 12,931,000.00 | -5.77 | 53.28 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 682,482 | Decreased | -15.42 | 0.53 | 36,363,000.00 | -19.72 | 53.28 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 202,679 | Increased | 2.20 | 0.56 | 10,799,000.00 | -3.00 | 53.28 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 335 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 53.73 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 118,986 | Decreased | -21.53 | 0.80 | 6,340,000.00 | -25.52 | 53.28 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 93,705 | Increased | 141.49 | 0.08 | 5,002,000.00 | 128.19 | 53.38 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 38,518 | Decreased | -0.26 | 0.06 | 2,052,000.00 | -5.35 | 53.27 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 123,311 | Increased | 23.25 | 1.43 | 6,570,000.00 | 16.97 | 53.28 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 31,590 | Decreased | -3.04 | 0.14 | 1,683,000.00 | -7.98 | 53.28 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 25,186 | Increased | 15.74 | 0.02 | 1,342,000.00 | 9.82 | 53.28 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 191,342 | Increased | 1.85 | 1.64 | 10,195,000.00 | -3.34 | 53.28 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 9,054 | Decreased | -0.57 | 0.17 | 482,000.00 | -5.68 | 53.24 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 68,261 | Increased | 2.22 | 0.48 | 3,637,000.00 | -2.99 | 53.28 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 8,559 | Maintained | 0.00 | 0.01 | 456,000.00 | -5.20 | 53.28 | Form 13 |
| Litman Gregory Wealth Management Llc | 09-30-2021 | Stock | 5,942 | Increased | 1679.04 | 0.06 | 317,000.00 | -5.09 | 53.35 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 2,266,007 | Decreased | -8.60 | 0.88 | 120,836,000.00 | -13.25 | 53.33 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 797 | Decreased | -77.37 | 0.01 | 42,000.00 | -78.68 | 52.70 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 3,193,308 | Decreased | -2.56 | 0.64 | 170,139,000.00 | -7.52 | 53.28 | Form 13 |
| Wilsey Asset Management Inc | 09-30-2021 | Com | 373,834 | Increased | 3.30 | 4.86 | 19,886,000.00 | -1.96 | 53.28 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 73,046 | Increased | 2.51 | 0.07 | 3,817,000.00 | -5.82 | 52.25 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 4,027 | Decreased | -5.14 | 0.03 | 215,000.00 | -9.66 | 53.39 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 129,066 | Increased | 0.47 | 1.44 | 6,876,000.00 | -16.36 | 53.28 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 19,584 | Decreased | -1.27 | 0.38 | 1,043,000.00 | -6.37 | 53.26 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 7,797 | Decreased | -4.05 | 0.22 | 415,000.00 | -8.99 | 53.23 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 96,172 | Increased | 985.34 | 0.07 | 4,643,000.00 | 837.98 | 48.28 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 11,239 | Decreased | -4.97 | 0.27 | 599,000.00 | -9.79 | 53.30 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 497 | Maintained | 0.00 | 0.01 | 26,000.00 | -7.14 | 52.31 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 32,469 | Decreased | -7.69 | 0.16 | 1,730,000.00 | -12.41 | 53.28 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 5,099 | Maintained | 0.00 | 0.05 | 272,000.00 | -4.90 | 53.34 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 62,778 | Increased | 10.90 | 0.25 | 3,345,000.00 | -7.67 | 106.56 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 3,035,705 | Increased | 1.46 | 1.00 | 161,742,000.00 | 14.19 | 53.28 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 41,269 | Increased | 0.53 | 0.91 | 2,199,000.00 | -4.60 | 53.28 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 21,898 | Decreased | -5.38 | 0.37 | 1,167,000.00 | -10.16 | 53.29 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 17,829 | Increased | 0.34 | 0.20 | 950,000.00 | -4.71 | 53.28 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Com | 3,751 | Maintained | 0.00 | 0.02 | 200,000.00 | -5.21 | 53.32 | Form 13 |
| Harvest Group Wealth Management, Llc | 09-30-2021 | Stock | 528 | Maintained | 0.00 | 0.02 | 28,000.00 | -6.67 | 53.03 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 12,074 | Decreased | -16.94 | 0.44 | 643,000.00 | -21.20 | 53.25 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 17,127 | Increased | 5.77 | 0.33 | 912,000.00 | 0.33 | 104.54 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 10,468 | Decreased | -4.82 | 0.09 | 558,000.00 | -9.56 | 53.31 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 85,989 | Maintained | 0.00 | 2.06 | 4,581,000.00 | -5.10 | 53.27 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 45,177 | Increased | 4.89 | 0.26 | 2,407,000.00 | -0.45 | 53.28 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 51,473 | Decreased | -0.23 | 1.16 | 2,742,000.00 | 1.33 | 53.27 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 20,179 | Decreased | -0.68 | 0.32 | 1,075,000.00 | -5.78 | 53.27 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Com | 4,512 | Maintained | 0.00 | 0.07 | 240,000.00 | -5.14 | 53.19 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 53,367 | New! | 0.00 | 0.22 | 2,843,000.00 | 0.00 | 53.27 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 14,250 | Increased | 4.01 | 0.39 | 759,000.00 | -1.30 | 53.26 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 281,202 | Decreased | -1.01 | 0.48 | 14,982,000.00 | -6.05 | 53.28 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 101,010 | Decreased | -38.62 | 0.44 | 5,382,000.00 | -41.74 | 53.28 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 1,722,499 | Increased | 0.33 | 0.53 | 91,775,000.00 | -4.78 | 53.28 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 17,291 | Decreased | -6.69 | 0.36 | 921,000.00 | -11.44 | 53.26 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 13,842 | Maintained | 0.00 | 0.19 | 738,000.00 | -5.02 | 53.32 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 8,039 | Increased | 85.40 | 0.09 | 428,000.00 | 98.15 | 53.24 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 8,229 | Increased | 27.03 | 0.22 | 438,000.00 | 20.33 | 53.23 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 47,943 | Increased | 1.88 | 0.82 | 2,554,000.00 | -3.33 | 53.27 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Com | 31,790 | Increased | 0.54 | 0.76 | 1,694,000.00 | -4.56 | 53.29 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 3,879 | Maintained | 0.00 | 0.17 | 207,000.00 | -5.05 | 53.36 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 6,509 | Increased | 25.95 | 0.08 | 347,000.00 | 19.66 | 53.31 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 6,472 | Decreased | -0.98 | 0.25 | 345,000.00 | -5.99 | 53.31 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 4,304 | Decreased | -4.82 | 0.22 | 229,000.00 | 1.78 | 53.21 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 15,791 | Increased | 6.42 | 0.25 | 841,000.00 | 0.96 | 53.26 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 17,842 | Increased | 2.00 | 0.61 | 951,000.00 | -3.16 | 53.30 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 20,648 | Increased | 33.36 | 0.60 | 1,100,000.00 | 26.58 | 53.27 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 17,953 | New! | 0.00 | 9.99 | 957,000.00 | 0.00 | 53.31 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 8,804 | New! | 0.00 | 0.18 | 469,000.00 | 0.00 | 53.27 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 195,596 | Decreased | -0.64 | 0.64 | 10,421,000.00 | -5.70 | 53.28 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 17,998 | Decreased | -11.84 | 0.09 | 959,000.00 | -26.63 | 53.28 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 11,114,096 | Increased | 21.22 | 1.49 | 592,159,000.00 | 15.05 | 106.56 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 37,275 | Decreased | -14.42 | 0.58 | 1,986,000.00 | -18.77 | 53.28 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 799,603 | Increased | 0.79 | 0.65 | 42,603,000.00 | -4.34 | 53.28 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 14,970 | New! | 0.00 | 0.71 | 798,000.00 | 0.00 | 53.31 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 20,630 | Increased | 7.00 | 0.37 | 1,099,000.00 | 1.57 | 53.27 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 46,358 | Increased | 2.13 | 0.10 | 2,470,000.00 | -3.06 | 53.28 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 1.06 | 2,131,000.00 | -5.12 | 53.27 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 30,786 | Increased | 2.05 | 0.22 | 1,640,000.00 | -3.13 | 106.76 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 21,095,429 | Increased | 7.58 | 2.03 | 1,123,964,000.00 | 2.10 | 53.28 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 50,940 | Increased | 0.99 | 0.15 | 2,714,000.00 | -4.17 | 53.28 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 11,004 | Maintained | 0.00 | 0.06 | 586,000.00 | -5.18 | 53.25 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 259,717 | Decreased | -14.64 | 0.44 | 13,838,000.00 | -18.99 | 53.28 | Form 13 |
| Total Investment Management Inc | 09-30-2021 | Com | 4,129 | Maintained | 0.00 | 0.05 | 220,000.00 | -5.17 | 53.28 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 4,508 | Increased | 1.97 | 0.01 | 240,000.00 | -3.23 | 53.24 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 54,000 | Decreased | -0.92 | 0.81 | 2,877,000.00 | -5.98 | 53.28 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 102,800 | Maintained | 0.00 | 0.84 | 5,477,000.00 | -5.09 | 53.28 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 38,979 | Decreased | -22.56 | 0.21 | 2,077,000.00 | -26.50 | 53.29 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 191,544 | Decreased | -3.94 | 0.23 | 10,205,000.00 | -8.84 | 53.28 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 60,027 | Decreased | -2.15 | 0.18 | 3,198,000.00 | -7.14 | 53.28 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 5,273 | New! | 0.00 | 9.99 | 281,000,000.00 | 0.00 | 53,290.35 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 547,144 | Decreased | -7.87 | 0.25 | 29,152,000.00 | -12.57 | 106.56 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 108,739 | Increased | 7.03 | 1.48 | 5,793,000.00 | 1.58 | 53.27 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Com | 6,275 | Decreased | -17.77 | 0.20 | 334,000.00 | -21.96 | 53.23 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 188,651 | Decreased | -18.55 | 0.11 | 10,051,000.00 | -22.70 | 53.28 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 143,987 | Decreased | -1.32 | 0.40 | 7,672,000.00 | -6.35 | 53.28 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 7,210 | Increased | 118.29 | 0.05 | 384,000.00 | -87.75 | 53.26 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 146,071 | Increased | 8.99 | 0.86 | 7,783,000.00 | 3.44 | 53.28 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 93,030 | Decreased | -8.10 | 0.32 | 4,957,000.00 | -12.77 | 53.28 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 15,675 | Increased | 6.45 | 0.63 | 835,000.00 | 0.97 | 53.27 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Intel Corp | 4,298 | Maintained | 0.00 | 0.01 | 229,000.00 | 11.71 | 53.28 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 2,089,744 | Increased | 8.45 | 0.55 | 111,342,000.00 | 2.93 | 53.28 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 579,270 | Increased | 0.10 | 1.43 | 30,863,000.00 | -5.00 | 106.56 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 20,898 | Decreased | -0.40 | 0.06 | 1,113,000.00 | -5.52 | 53.26 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 141,402 | Decreased | -0.33 | 1.07 | 7,125,000.00 | -10.55 | 50.39 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 27,311 | Increased | 2.43 | 0.07 | 1,455,000.00 | -2.81 | 53.28 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 7,560 | Increased | 1.20 | 0.33 | 403,000.00 | -3.82 | 53.31 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 3,967 | Decreased | -1.47 | 0.04 | 211,000.00 | -6.64 | 53.19 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 8,322 | Decreased | -20.23 | 0.23 | 443,000.00 | -24.40 | 53.23 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 86,099 | Increased | 23.72 | 0.20 | 4,587,000.00 | 2.99 | 53.28 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 1,571 | Decreased | -19.02 | 0.02 | 84,000.00 | -22.94 | 53.47 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 27,000.00 | -3.57 | 54.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 27,306 | Decreased | -3.52 | 0.80 | 1,455,000.00 | -8.43 | 53.28 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 20,193 | Increased | 3.32 | 0.18 | 1,076,000.00 | -1.91 | 53.29 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 83,203 | Decreased | -0.27 | 1.60 | 4,433,000.00 | -5.36 | 106.55 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 85,260 | Increased | 8.23 | 0.31 | 4,543,000.00 | 2.71 | 53.28 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 48,281 | Increased | 5.65 | 0.64 | 2,572,000.00 | 0.23 | 53.27 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 150 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 53.33 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 6,431 | Increased | 14.23 | 0.16 | 343,000.00 | -4.72 | 53.34 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 20,141 | Increased | 8.02 | 0.19 | 1,073,000.00 | 2.48 | 53.27 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 14,872 | Decreased | -0.14 | 0.07 | 792,000.00 | -5.26 | 53.25 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 69,405 | Decreased | -2.10 | 0.55 | 3,698,000.00 | -7.09 | 53.28 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 592,974 | Decreased | -14.79 | 0.41 | 31,594,000.00 | -19.13 | 53.28 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 77,352 | Decreased | -1.42 | 1.80 | 4,121,000.00 | -6.45 | 53.28 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 15,588 | Decreased | -8.46 | 0.04 | 830,000.00 | -13.18 | 53.25 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 22,301 | Decreased | -2.70 | 0.59 | 1,188,000.00 | -7.69 | 53.27 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 40,839 | Decreased | -0.65 | 0.15 | 2,176,000.00 | -6.09 | 53.28 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 24,426 | Decreased | -0.48 | 0.87 | 1,301,000.00 | -5.59 | 53.26 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 6,155 | Decreased | -7.44 | 0.11 | 328,000,000.00 | -12.06 | 53,290.01 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 3,439 | Decreased | -7.35 | 0.04 | 183,000.00 | -12.02 | 53.21 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 8,403 | Decreased | -5.16 | 0.13 | 448,000.00 | -9.86 | 53.31 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 26,428 | Increased | 0.38 | 1.02 | 1,408,000.00 | -16.44 | 53.28 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 40,162 | Decreased | -6.51 | 0.50 | 2,140,000.00 | 0.00 | 53.28 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 32,844 | Decreased | -17.48 | 0.04 | 1,750,000.00 | -21.67 | 265.61 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 73,411 | Decreased | -12.30 | 0.32 | 3,544,000.00 | -24.68 | 48.28 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 34,247 | Decreased | -14.54 | 0.34 | 1,825,000.00 | -18.89 | 53.29 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 09-30-2021 | Com | 14,469 | Decreased | -1.59 | 0.47 | 771,000.00 | -6.55 | 53.29 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 1,972 | New! | 0.00 | 0.06 | 105,000.00 | 0.00 | 53.25 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 303 | Maintained | 0.00 | 0.01 | 16,144,000.00 | 94,864.71 | 53,280.53 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 15,251 | Decreased | -6.15 | 0.45 | 813,000.00 | -22.50 | 53.31 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 5,185 | New! | 0.00 | 0.11 | 276,000.00 | 0.00 | 53.23 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 310 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 54.84 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 6,666 | Decreased | -12.27 | 0.16 | 355,000.00 | -16.86 | 53.26 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 2,203 | Increased | 19.79 | 0.08 | 117,000.00 | 13.59 | 53.11 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 19,132 | Increased | 1.86 | 0.64 | 1,019,000.00 | -3.32 | 53.26 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 9,823 | Increased | 43.86 | 0.45 | 523,000.00 | 36.55 | 53.24 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 511 | New! | 0.00 | 0.04 | 28,000.00 | 0.00 | 54.79 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 4,962 | New! | 0.00 | 0.16 | 250,000.00 | 0.00 | 50.38 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 257,858 | Increased | 0.94 | 0.28 | 13,739,000.00 | -4.19 | 106.47 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 1,064,000 | Maintained | 0.00 | 1.18 | 56,690,000.00 | -5.09 | 53.28 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 58,698 | Decreased | -8.33 | 0.11 | 3,128,000.00 | -12.99 | 160.44 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 36,405 | Decreased | -8.19 | 0.74 | 1,940,000.00 | -1.82 | 53.29 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 78,717 | Decreased | -6.44 | 0.25 | 4,194,000.00 | -11.22 | 106.51 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 98,007 | Increased | 0.96 | 1.05 | 5,222,000.00 | -4.18 | 53.28 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 6,722 | Decreased | -9.53 | 9.99 | 358,000.00 | -14.15 | 53.26 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 20,809 | Maintained | 0.00 | 0.11 | 1,109,000.00 | -5.05 | 53.29 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 97,592 | Decreased | -0.33 | 1.45 | 5,200,000.00 | -5.40 | 53.28 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 23,615,961 | Increased | 6.54 | 0.59 | 1,258,258,000.00 | -11.31 | 1,118.98 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 17,938 | New! | 0.00 | 0.40 | 887,000.00 | 0.00 | 49.45 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 198,186 | Increased | 17.02 | 0.15 | 10,559,000.00 | 11.07 | 106.61 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 405,711 | Increased | 4.29 | 0.38 | 21,616,000.00 | -1.03 | 53.28 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 68,435 | Maintained | 0.00 | 0.23 | 3,646,000.00 | -5.10 | 53.28 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 5,034 | Decreased | -92.36 | 0.05 | 268,000.00 | -92.75 | 53.24 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 9,043 | Increased | 3.86 | 0.00 | 482,000.00 | -1.43 | 53.30 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 185,840 | Decreased | -9.05 | 0.52 | 9,901,000.00 | -13.69 | 53.28 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 11,211 | Maintained | 0.00 | 0.05 | 597,000.00 | -5.24 | 106.51 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 72,829 | Decreased | -9.54 | 0.40 | 3,880,000.00 | -14.16 | 106.56 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 25,734 | Decreased | -1.90 | 0.17 | 1,371,000.00 | -6.92 | 53.28 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 8,167 | Decreased | -97.73 | 0.01 | 435,000.00 | -97.85 | 53.26 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 3,857 | Decreased | -5.07 | 0.04 | 206,000.00 | -20.77 | 53.41 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 13,940 | Increased | 0.72 | 0.06 | 743,000.00 | -4.38 | 53.30 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 463,674 | Increased | 2.59 | 1.33 | 24,705,000.00 | -2.63 | 53.28 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 108,401 | Increased | 0.44 | 1.29 | 5,776,000.00 | -4.67 | 53.28 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 68,481 | Decreased | -4.80 | 9.99 | 3,648,676,000.00 | -9.65 | 53,280.12 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 113,904 | Increased | 2.07 | 0.37 | 6,069,000.00 | -3.13 | 106.58 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 34,590 | Maintained | 0.00 | 1.46 | 1,843,000.00 | -5.10 | 53.28 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 86,966 | Increased | 21.07 | 1.36 | 4,634,000.00 | 14.90 | 53.29 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 64,497 | Increased | 93.42 | 1.39 | 3,436,000.00 | 83.55 | 53.27 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 12,127 | Maintained | 0.00 | 0.01 | 646,000.00 | -5.14 | 53.27 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 491 | Increased | 0.20 | 0.01 | 26,000.00 | -7.14 | 52.95 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 3,748,475 | Increased | 4.93 | 1.96 | 199,719,000.00 | -0.42 | 53.28 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 14,143 | Maintained | 0.00 | 0.09 | 754,000.00 | -5.04 | 53.31 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 39,410 | Maintained | 0.00 | 0.31 | 2,112,000.00 | -4.61 | 53.59 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 9,910 | Decreased | -2.33 | 0.30 | 528,000.00 | -7.37 | 53.28 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 679,013 | Increased | 3.01 | 2.45 | 36,178,000.00 | -2.23 | 53.28 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 1,881,500 | New! | 0.00 | 0.02 | 100,247,000.00 | 0.00 | 106.56 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 158,560 | Increased | 2.82 | 0.44 | 8,448,000.00 | -2.41 | 159.81 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 44,434 | Decreased | -1.06 | 0.27 | 2,367,000.00 | -6.11 | 53.27 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 7,463 | Decreased | -0.35 | 0.02 | 398,000.00 | -5.24 | 53.33 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 508,956 | Increased | 22.67 | 0.18 | 27,117,000.00 | 16.43 | 159.78 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 11,801 | Increased | 50.72 | 0.05 | 629,000.00 | 42.95 | 53.30 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 2,959 | Increased | 20.24 | 0.05 | 158,000.00 | 14.49 | 53.40 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 143,883 | Increased | 78.17 | 0.43 | 7,666,000.00 | 73.75 | 53.28 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 291,995 | Decreased | -16.36 | 0.13 | 15,558,000.00 | -20.62 | 106.61 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 187,334 | Increased | 2.28 | 0.74 | 9,981,000.00 | -2.93 | 53.28 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 7,067 | Increased | 12.19 | 0.04 | 377,000.00 | 6.50 | 53.35 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 61,177 | Decreased | -13.43 | 0.32 | 3,259,000.00 | -17.85 | 53.27 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 137,138 | Increased | 4.65 | 0.23 | 7,307,000.00 | -0.68 | 423.36 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 5,550 | Increased | 3.33 | 0.04 | 296,000.00 | -1.99 | 53.33 | Form 13 |
| Managed Asset Portfolios, Llc | 09-30-2021 | Com | 330,882 | Increased | 18.22 | 2.68 | 17,629,000.00 | 12.19 | 53.28 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 1,114 | Decreased | -98.99 | 0.03 | 439,000.00 | -92.86 | 394.08 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 25,819 | Increased | 1.01 | 0.11 | 1,376,000.00 | -4.11 | 53.29 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 120,234 | Increased | 4.61 | 1.45 | 6,406,000.00 | -0.73 | 53.28 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 320,446 | Decreased | -5.72 | 0.32 | 17,073,000.00 | -10.52 | 53.28 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 99,073 | Decreased | -1.18 | 0.85 | 5,279,000.00 | -6.22 | 53.28 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 49,552 | Decreased | -15.75 | 0.13 | 2,640,000.00 | -20.05 | 53.28 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 27,188 | Decreased | -12.07 | 0.16 | 1,449,000.00 | -16.53 | 53.30 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 860,563 | Decreased | -3.13 | 1.91 | 45,851,000.00 | -8.07 | 53.28 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 15,447 | Increased | 4.92 | 0.12 | 823,000.00 | -0.36 | 53.28 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 68,395 | Increased | 2.37 | 1.33 | 3,644,000.00 | -2.85 | 53.28 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 83,082 | Decreased | -54.67 | 0.33 | 4,427,000.00 | -56.98 | 53.28 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 1,540,519 | Decreased | -0.44 | 0.17 | 82,125,000.00 | -5.46 | 533.28 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 80,187 | Increased | 5.48 | 9.99 | 4,273,000.00 | 0.12 | 106.58 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 23,800 | Decreased | -0.42 | 0.68 | 1,268,000.00 | -5.51 | 53.28 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 22,140 | Increased | 0.69 | 0.13 | 1,180,000.00 | -4.38 | 53.30 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 5,008 | Maintained | 0.00 | 0.10 | 266,000.00 | -5.34 | 53.12 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 68,107 | Decreased | -1.39 | 1.96 | 3,629,000.00 | -6.40 | 53.28 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 105,381 | Increased | 29.19 | 1.49 | 5,614,000.00 | 22.60 | 53.27 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 11,485 | Increased | 2.76 | 0.16 | 612,000.00 | -2.39 | 53.29 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Com | 8,002 | Decreased | -6.87 | 0.06 | 426,000.00 | -11.62 | 53.24 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 1,588 | Decreased | -11.53 | 0.06 | 85,000.00 | -15.84 | 53.53 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 65,757 | Increased | 8.40 | 0.74 | 3,504,000.00 | 2.88 | 53.29 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 32,301 | Increased | 2.41 | 0.89 | 1,721,000.00 | -2.82 | 53.28 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 31,652 | Decreased | -13.64 | 1.04 | 1,698,000.00 | -17.49 | 53.65 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 770 | Decreased | -28.04 | 0.02 | 41,000.00 | -31.67 | 53.25 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 20,411 | Decreased | -1.25 | 0.86 | 1,088,000.00 | -6.21 | 53.30 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 8,302 | Increased | 3.09 | 0.20 | 442,000.00 | -2.21 | 53.24 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 5,706 | Maintained | 0.00 | 0.22 | 304,000.00 | -5.00 | 53.28 | Form 13 |
| Crestone Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 973,664 | New! | 0.00 | 0.63 | 51,876,000.00 | 0.00 | 53.28 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.86 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 100,091 | Decreased | -1.12 | 0.33 | 5,332,000.00 | -6.16 | 106.49 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 51,428 | Increased | 0.83 | 0.06 | 2,740,000.00 | -4.30 | 106.60 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 10,368 | Maintained | 0.00 | 0.09 | 552,000.00 | -5.15 | 53.24 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 10,399,173 | Decreased | -3.23 | 0.60 | 554,067,000.00 | -8.16 | 583.10 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 61,641 | Increased | 40.09 | 0.13 | 3,284,000.00 | 32.96 | 106.56 | Form 13 |
| Alleghany Corp /de | 09-30-2021 | Com | 1,028,900 | Maintained | 0.00 | 1.69 | 54,819,000.00 | -5.10 | 106.50 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 971,642 | Increased | 4.85 | 1.49 | 51,734,000.00 | -0.48 | 53.24 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 10,298 | Increased | 0.70 | 0.12 | 548,000.00 | -16.34 | 53.21 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 112,420 | Decreased | -1.14 | 0.77 | 5,990,000.00 | -6.17 | 53.28 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 640,436 | Decreased | -0.82 | 2.67 | 34,122,000.00 | -5.87 | 53.28 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 338,517 | Decreased | -0.60 | 0.37 | 18,036,000.00 | -5.66 | 53.28 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 41,532 | Decreased | -0.66 | 1.00 | 2,212,000.00 | -5.75 | 53.26 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 43,265 | Increased | 3.18 | 0.12 | 2,305,000.00 | -2.08 | 53.28 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 3,284,734 | Decreased | -1.99 | 0.76 | 175,011,000.00 | -6.98 | 106.64 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 30,830 | Decreased | -5.47 | 0.36 | 1,643,000.00 | -10.27 | 53.29 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 5,496 | Maintained | 0.00 | 0.13 | 293,000.00 | -5.18 | 53.31 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,615,418 | Decreased | -8.33 | 0.39 | 86,069,000.00 | -13.00 | 53.28 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 270,707 | Decreased | -8.83 | 0.33 | 14,423,000.00 | -13.47 | 53.28 | Form 13 |
| Sprucegrove Investment Management Ltd | 09-30-2021 | Common | 2,352,040 | Increased | 9.68 | 3.08 | 125,317,000.00 | 4.09 | 53.28 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 936,550 | Increased | 0.03 | 1.00 | 49,899,000.00 | -5.07 | 53.28 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 444,854 | Increased | 3.24 | 1.03 | 23,701,000.00 | -2.02 | 105.11 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 172,094 | Increased | 0.53 | 0.52 | 9,169,000.00 | -4.60 | 53.28 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 75,176 | Increased | 0.72 | 0.89 | 4,005,000.00 | -4.42 | 53.27 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 230,667 | Increased | 0.43 | 0.21 | 12,863,000.00 | -0.24 | 109.43 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 125,443 | Decreased | -7.91 | 0.99 | 6,684,000.00 | -12.59 | 106.56 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 13,779 | Decreased | -6.62 | 0.16 | 734,000.00 | -11.35 | 53.27 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 10,562 | Decreased | -1.77 | 0.17 | 563,000.00 | -6.79 | 53.30 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 179,964 | Decreased | -29.34 | 0.74 | 9,588,000.00 | -32.92 | 53.28 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 5,846 | Increased | 18.20 | 0.10 | 311,000.00 | 11.87 | 53.20 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 17,921 | Decreased | -3.32 | 0.51 | 955,000.00 | -8.26 | 53.29 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 488,586 | Decreased | -26.59 | 0.09 | 26,032,000.00 | -30.33 | 106.53 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 7,225 | Decreased | -2.69 | 0.11 | 385,000.00 | -7.67 | 53.29 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 48,673 | Increased | 3.45 | 0.30 | 2,593,000.00 | -1.82 | 53.27 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 5,501 | Increased | 3.17 | 0.05 | 293,000.00 | -2.01 | 53.26 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 15,966,548 | Decreased | -3.63 | 0.54 | 850,698,000.00 | -8.54 | 53.28 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 8,218 | Maintained | 0.00 | 0.19 | 438,000.00 | -4.99 | 53.30 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 47,399 | Increased | 3.49 | 0.94 | 2,525,000.00 | -1.79 | 53.27 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 96 | Increased | 7.87 | 0.00 | 5,000.00 | 0.00 | 52.08 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 7,453 | New! | 0.00 | 0.08 | 397,000.00 | 0.00 | 53.27 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 82,546 | Decreased | -0.12 | 0.82 | 4,398,000.00 | -5.22 | 53.28 | Form 13 |
| Longitude (cayman) Ltd. | 09-30-2021 | Com | 290,000 | Increased | 314.29 | 6.81 | 15,451,000.00 | 293.16 | 53.28 | Form 13 |
| Matisse Capital | 09-30-2021 | Com | 13,954 | Decreased | -4.91 | 0.27 | 743,000.00 | -9.83 | 53.25 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 16,843 | Decreased | -4.71 | 0.05 | 897,000.00 | -9.58 | 53.26 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 3,135,738 | Increased | 2.89 | 0.27 | 167,168,000.00 | -2.37 | 746.60 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 129,008 | New! | 0.00 | 0.52 | 6,874,000.00 | 0.00 | 53.28 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 83,799 | Increased | 6.85 | 1.81 | 4,465,000.00 | 1.41 | 53.28 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 86,904 | Increased | 6.13 | 1.09 | 4,630,000.00 | 0.72 | 53.28 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 600 | Increased | 200.00 | 0.02 | 32,000.00 | 190.91 | 53.33 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 4,093 | Decreased | -12.84 | 0.02 | 218,000.00 | -17.42 | 53.26 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 10,188 | Increased | 2.81 | 0.05 | 543,000.00 | -2.34 | 53.30 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 14,976 | Increased | 1.38 | 0.42 | 798,000.00 | -3.74 | 53.29 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 36,237 | Maintained | 0.00 | 0.33 | 1,931,000.00 | -5.06 | 53.29 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 9,404 | Maintained | 0.00 | 0.09 | 501,000.00 | -5.11 | 53.28 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 7,341 | Decreased | -88.97 | 0.03 | 391,000.00 | -89.54 | 53.26 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Com | 8,750 | Decreased | -10.52 | 9.99 | 446,000.00 | -18.76 | 50.97 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 15,048 | Increased | 91.82 | 9.99 | 801,753,000.00 | 82.04 | 53,279.70 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 54,319 | Increased | 2.65 | 1.89 | 2,894,000.00 | -2.59 | 53.28 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 20,892 | Increased | 1777.09 | 0.34 | 1,113,000.00 | 0.00 | 53.27 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 14,864 | Increased | 0.51 | 0.12 | 792,000.00 | -4.58 | 53.28 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 37,634 | New! | 0.00 | 0.48 | 2,005,000.00 | 0.00 | 53.28 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 12,068 | Decreased | -0.77 | 0.31 | 643,000.00 | -5.86 | 53.28 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 12,225 | Decreased | -1.96 | 0.19 | 651,000.00 | -18.42 | 53.25 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 25,510 | Maintained | 0.00 | 0.39 | 1,359,000.00 | -5.10 | 106.55 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 26,549 | Increased | 0.84 | 0.18 | 1,415,000.00 | -4.26 | 53.30 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 10,539 | Decreased | -21.64 | 0.32 | 562,000.00 | -25.56 | 53.33 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 614,001 | Increased | 2.41 | 0.34 | 32,726,000.00 | -14.72 | 159.65 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 15,551 | Increased | 24.42 | 0.04 | 829,000.00 | 18.09 | 53.31 | Form 13 |
| Cm Management, Llc | 09-30-2021 | Com | 35,000 | Increased | 40.00 | 1.39 | 1,865,000.00 | 32.83 | 53.29 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 2,026 | Increased | 0.70 | 0.09 | 108,000.00 | -4.42 | 53.31 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.08 | 133,000.00 | -5.00 | 53.20 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 15,137 | Decreased | -13.80 | 0.22 | 807,000.00 | -18.15 | 53.31 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 289,201 | Decreased | -0.69 | 9.99 | 17,302,935,000.00 | 5.83 | 59,830.14 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 86,904 | Decreased | -0.05 | 0.25 | 4,630,000.00 | -5.14 | 106.61 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 599,058 | Decreased | -2.91 | 1.26 | 31,917,000.00 | 3.83 | 106.53 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 195,706 | Decreased | -1.42 | 0.54 | 10,427,000.00 | -6.44 | 426.19 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 92,160 | Increased | 10.71 | 0.26 | 4,910,000.00 | 5.07 | 53.28 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 22,116 | Decreased | -4.46 | 0.03 | 1,178,000.00 | -9.38 | 53.26 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 716,112 | Increased | 10.67 | 0.21 | 38,155,000.00 | 5.04 | 213.12 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 11,891 | Increased | 2.00 | 0.00 | 634,000.00 | -3.06 | 53.32 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 31,390 | Maintained | 0.00 | 0.18 | 1,672,000.00 | -5.11 | 106.13 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,161,653 | Increased | 2.34 | 0.09 | 61,893,000.00 | -14.80 | 53.28 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 3,877,336 | Increased | 25.45 | 0.47 | 299,458,000.00 | 10.35 | 456.96 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 1,723,026 | Increased | 262.44 | 0.59 | 91,803,000.00 | 243.97 | 53.28 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 619,116 | Decreased | -2.04 | 0.24 | 32,986,000.00 | -7.03 | 106.56 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 165,408 | Increased | 2.44 | 0.69 | 8,813,000.00 | -2.78 | 106.61 | Form 13 |
| Brooktree Capital Management | 09-30-2021 | Com | 43,274 | Maintained | 0.00 | 1.47 | 2,306,000.00 | -5.06 | 53.29 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 797,326 | Increased | 1.46 | 0.17 | 42,477,000.00 | -3.71 | 53.27 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 34,542 | Decreased | -5.67 | 0.68 | 1,840,000.00 | -10.51 | 53.27 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 269,030 | Increased | 0.56 | 1.12 | 14,334,000.00 | -4.56 | 53.28 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 2,192,993 | Decreased | -0.82 | 0.12 | 116,843,000.00 | -1.63 | 106.56 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 731,769 | Increased | 4.09 | 0.61 | 38,989,000.00 | -1.21 | 159.20 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 76,521 | Decreased | -2.49 | 0.11 | 4,077,000.00 | -7.47 | 159.77 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 134,143 | Decreased | -0.88 | 0.56 | 7,147,000.00 | -5.92 | 53.28 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 17,862 | Increased | 1.38 | 0.10 | 952,000.00 | -3.74 | 53.30 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 114,016 | Decreased | -8.07 | 0.40 | 6,075,000.00 | -23.46 | 53.28 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Com | 3,980 | Decreased | -7.01 | 0.02 | 212,000.00 | -11.67 | 53.27 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.08 | 346,000.00 | -5.21 | 53.23 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 94,278 | Increased | 3.49 | 0.33 | 5,023,000.00 | 2.64 | 53.28 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 5,281,113 | Increased | 0.70 | 0.18 | 281,378,000.00 | -4.43 | 106.56 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 467,242 | Decreased | -4.48 | 1.74 | 24,895,000.00 | -9.34 | 53.28 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 6,801 | Maintained | 0.00 | 0.01 | 362,000.00 | -5.24 | 53.23 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com | 15,750 | Decreased | -3.22 | 0.02 | 839,000.00 | -8.21 | 53.27 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 278,473 | Increased | 3.48 | 3.63 | 14,837,000.00 | -1.79 | 53.28 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 59,260 | Decreased | -0.74 | 0.39 | 3,157,000.00 | -5.82 | 106.54 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 324,410,268 | Increased | 0.22 | 0.47 | 17,284,579,000.00 | -4.88 | 1,225.41 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 20,992 | Decreased | -2.93 | 0.02 | 1,118,000.00 | -7.91 | 53.26 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 7,010 | Maintained | 0.00 | 0.10 | 374,000.00 | -5.08 | 53.35 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 42,627 | Decreased | -2.28 | 0.25 | 2,271,000.00 | -7.27 | 53.28 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 195,358 | Decreased | -1.01 | 0.74 | 10,409,000.00 | -6.05 | 53.28 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 1,331 | Maintained | 0.00 | 0.01 | 71,000.00 | -5.33 | 53.34 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 42,980 | Increased | 42.69 | 0.35 | 2,290,000.00 | 35.42 | 53.28 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 431,635 | Increased | 5.89 | 0.32 | 22,998,000.00 | 0.50 | 53.28 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 46,967 | Maintained | 0.00 | 0.44 | 2,502,000.00 | -5.12 | 53.27 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 12,875 | Increased | 2.23 | 0.27 | 664,000.00 | -4.05 | 51.57 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 1,697 | Maintained | 0.00 | 0.01 | 90,000.00 | 0.00 | 53.03 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 91,600 | Increased | 6.31 | 0.10 | 4,879,000.00 | 0.89 | 53.26 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 957,732 | Increased | 4.04 | 0.61 | 51,028,000.00 | -1.26 | 53.28 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 202,292 | Increased | 7.12 | 1.18 | 10,778,000.00 | 1.66 | 53.28 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 92,310 | Decreased | -16.20 | 1.13 | 4,918,000.00 | -30.24 | 53.28 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 531,707 | Increased | 69.94 | 0.19 | 28,328,000.00 | 61.27 | 106.61 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 16,468 | Decreased | -2.37 | 0.24 | 877,000.00 | -7.39 | 53.25 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 476,351 | Maintained | 0.00 | 0.45 | 25,380,000.00 | -5.09 | 53.28 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 13,627 | Increased | 4.57 | 0.22 | 726,000.00 | -0.68 | 53.28 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 34,356 | Increased | 28.89 | 0.09 | 1,831,000.00 | 22.31 | 159.97 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 4,292 | Increased | 65.59 | 0.02 | 229,000.00 | 56.85 | 53.36 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 113,875 | Increased | 0.84 | 2.48 | 6,067,000.00 | -4.29 | 53.28 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 178,178 | Maintained | 0.00 | 1.11 | 9,493,000,000.00 | -16.75 | 53,278.18 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 8,824 | Increased | 55.43 | 0.03 | 470,000.00 | 47.34 | 53.26 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 44,700 | Maintained | 0.00 | 0.05 | 2,382,000.00 | -5.06 | 53.29 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 43,740 | Decreased | -2.50 | 0.23 | 2,330,000.00 | -7.50 | 53.27 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 5,750 | Maintained | 0.00 | 0.10 | 306,000.00 | -0.97 | 53.22 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 2,590 | Decreased | -8.42 | 0.02 | 138,000.00 | -13.21 | 53.28 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 34,511 | Increased | 6.24 | 9.99 | 1,839,000.00 | 0.82 | 53.29 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 305,222 | Increased | 15.61 | 1.04 | 16,262,000.00 | 23.63 | 159.86 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 323,330 | Increased | 0.82 | 0.23 | 17,227,000.00 | -4.32 | 106.58 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 6,178 | Increased | 8.67 | 0.06 | 329,000.00 | 3.13 | 53.25 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 16,972 | Increased | 0.74 | 0.19 | 904,000.00 | -4.44 | 53.26 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 151,890 | Increased | 0.91 | 1.84 | 8,093,000.00 | -4.22 | 53.28 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 276,291 | Decreased | -10.00 | 0.36 | 14,721,000.00 | -14.59 | 53.28 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 136,973 | Increased | 1.13 | 0.30 | 7,298,000.00 | -4.02 | 53.28 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 176,295 | Decreased | -1.39 | 1.81 | 9,393,000.00 | -6.42 | 106.77 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 29,920 | Increased | 3.54 | 0.47 | 1,594,000.00 | -1.73 | 53.28 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 5,666 | Increased | 3.66 | 0.04 | 302,000.00 | -1.63 | 53.30 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 142,866 | Increased | 2.05 | 1.07 | 7,612,000.00 | -3.16 | 106.57 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 2,721 | Decreased | -21.61 | 0.09 | 145,000.00 | -25.64 | 53.29 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 99,030 | Increased | 2.03 | 0.58 | 5,276,000.00 | -3.17 | 53.28 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 1,818 | Increased | 0.06 | 0.06 | 97,000.00 | -4.90 | 53.36 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 117,849 | Increased | 7.84 | 2.03 | 6,279,000.00 | 2.35 | 53.28 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 13,292 | Increased | 46.61 | 0.02 | 708,000.00 | 39.10 | 53.27 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 70,648 | Increased | 15.64 | 1.17 | 3,764,000.00 | 9.74 | 53.28 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 84,784 | Increased | 7.07 | 0.53 | 4,154,000.00 | -6.55 | 49.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 30,236 | Decreased | -37.42 | 0.10 | 1,611,000.00 | -40.60 | 53.28 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 6,265 | Increased | 0.97 | 0.16 | 334,000.00 | -4.02 | 53.31 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 51,618 | Decreased | -0.65 | 1.32 | 2,750,000.00 | -5.73 | 53.28 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Com | 3,856 | Increased | 3.63 | 0.07 | 205,000.00 | -1.91 | 53.16 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 16,473 | Maintained | 0.00 | 0.40 | 878,000.00 | -5.08 | 53.30 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 27,000.00 | -3.57 | 54.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 185,894 | Increased | 0.98 | 0.38 | 10,017,000.00 | -4.13 | 53.89 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 72,925 | Increased | 7.21 | 2.45 | 3,885,000.00 | 1.73 | 53.27 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 11,001 | Increased | 3.69 | 0.19 | 586,000.00 | -1.68 | 53.27 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 56,621 | Decreased | -5.18 | 0.27 | 3,017,000.00 | -9.99 | 53.28 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 16,356 | Decreased | -92.88 | 0.27 | 871,000.00 | -93.24 | 53.25 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 136 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 51.47 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 220,274 | Decreased | -4.41 | 0.44 | 11,736,000.00 | -9.28 | 53.28 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 117,994 | Increased | 13.25 | 0.16 | 6,287,000.00 | 7.47 | 106.57 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 4,854 | Decreased | -40.80 | 0.08 | 259,000.00 | -43.70 | 53.36 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 66,814 | Increased | 1.00 | 0.44 | 3,560,000.00 | -4.15 | 53.28 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 10,520 | Increased | 0.04 | 0.35 | 561,000.00 | -4.92 | 53.33 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 4,538 | Maintained | 0.00 | 0.11 | 242,000.00 | 0.00 | 53.33 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Com | 54,707 | Increased | 5.57 | 2.16 | 2,914,000.00 | 0.17 | 53.27 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 6,605 | Increased | 26.12 | 0.29 | 352,000.00 | 19.73 | 53.29 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 54,147 | Increased | 21.63 | 0.45 | 2,885,000.00 | 15.45 | 53.28 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 12,247 | Increased | 65.50 | 0.23 | 653,000.00 | 58.11 | 53.32 | 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 | 16,197 | Increased | 22.45 | 0.49 | 863,000.00 | 16.15 | 53.28 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 1,942 | Increased | 12.06 | 0.05 | 103,000.00 | 19.77 | 53.04 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 8,008 | Decreased | -40.44 | 0.17 | 427,000.00 | -43.44 | 53.32 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 14,273 | Decreased | -44.96 | 1.19 | 760,000.00 | -47.80 | 53.25 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Intc Common Stock | 4,806 | Increased | 0.06 | 0.23 | 256,000.00 | -5.19 | 53.27 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 1,852 | Maintained | 0.00 | 0.03 | 99,000.00 | -4.81 | 53.46 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 38,857 | Increased | 65.48 | 1.05 | 2,070,000.00 | 76.92 | 53.27 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Com | 65,457 | Increased | 8.39 | 3.21 | 3,487,000.00 | 2.86 | 53.27 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 43,563 | Increased | 4.14 | 0.38 | 2,321,000.00 | -13.30 | 53.28 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Com | 5,865 | Maintained | 0.00 | 0.25 | 312,000.00 | -5.17 | 53.20 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 1,100 | New! | 0.00 | 0.04 | 59,000.00 | 0.00 | 53.64 | Form 13 |
| Central Securities Corp | 09-30-2021 | Common | 420,000 | Maintained | 0.00 | 2.37 | 22,378,000.00 | -5.09 | 53.28 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 269 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 52.04 | Form 13 |
| Boxwood Ventures, Inc. | 09-30-2021 | Com | 19,680 | New! | 0.00 | 2.44 | 1,049,000.00 | 0.00 | 53.30 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 16,283,779 | Increased | 21.81 | 0.39 | 867,598,000.00 | 15.60 | 479.53 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 59,260 | Decreased | -55.47 | 0.33 | 3,158,000.00 | -52.37 | 106.61 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 356,367 | Decreased | -4.85 | 0.24 | 18,987,000.00 | -20.79 | 53.28 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 45,870 | Decreased | -9.52 | 0.15 | 2,444,000.00 | -14.13 | 53.28 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 1,348,753 | Decreased | -4.62 | 0.39 | 71,862,000.00 | -9.48 | 53.28 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 24,752 | Maintained | 0.00 | 0.17 | 1,319,000.00 | -5.11 | 53.29 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 27,035 | Increased | 4.37 | 0.32 | 1,440,000.00 | -13.15 | 53.26 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 22,622 | Maintained | 0.00 | 0.14 | 1,205,000.00 | -5.12 | 53.27 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 3,106,388 | Increased | 932.52 | 0.41 | 164,639,000.00 | 812.08 | 53.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 29,150 | Decreased | -4.82 | 0.11 | 1,553,000.00 | -9.66 | 53.28 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 84,550 | Decreased | -1.80 | 0.50 | 4,505,000.00 | -6.81 | 105.91 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 76,116 | Increased | 3.71 | 0.10 | 4,055,000.00 | -1.58 | 53.27 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 164 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 54.88 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 47,814 | Increased | 0.59 | 0.17 | 2,548,000.00 | -4.53 | 53.29 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 5,738 | Decreased | -7.82 | 0.02 | 306,000.00 | -12.32 | 53.33 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 97,285 | Decreased | -7.41 | 1.63 | 5,183,000.00 | -12.15 | 266.86 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 49,461 | Increased | 0.88 | 0.77 | 2,635,000.00 | -4.29 | 53.27 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 363,118 | Increased | 16.10 | 2.13 | 19,347,000.00 | 10.18 | 53.28 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 27,275 | Decreased | -6.51 | 0.01 | 1,453,000.00 | -11.29 | 53.27 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Com | 65,021 | Increased | 2.97 | 0.55 | 3,464,000.00 | -2.28 | 53.28 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 7,160,643 | Decreased | -1.85 | 0.15 | 381,519,000.00 | -6.85 | 53.28 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 36,905 | Decreased | -0.27 | 0.60 | 1,966,000.00 | -1.11 | 53.27 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 24,962 | Decreased | -8.38 | 0.01 | 1,330,000.00 | -13.07 | 53.28 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 4,859 | Decreased | -91.73 | 0.08 | 259,000.00 | -92.14 | 53.30 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 160,505 | Decreased | -11.60 | 1.29 | 8,552,000.00 | -16.10 | 266.37 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 85,620 | Decreased | -6.98 | 1.63 | 5,479,000.00 | 11.73 | 63.99 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 9,316 | Decreased | -0.17 | 0.13 | 496,000.00 | -5.34 | 53.24 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 28,911 | Increased | 6.77 | 0.27 | 1,540,000.00 | 1.32 | 53.27 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 190,889 | Increased | 0.92 | 1.41 | 10,171,000.00 | -4.22 | 106.57 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 54,994 | Increased | 10.76 | 0.07 | 2,930,000.00 | 5.13 | 53.28 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 50,730 | Decreased | -27.80 | 0.72 | 2,703,000.00 | -31.48 | 266.19 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 50,385 | Decreased | -7.81 | 0.84 | 2,685,000.00 | -12.48 | 266.64 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 55,520 | Increased | 12.69 | 0.34 | 2,958,000.00 | -6.18 | 53.28 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 568,526 | Decreased | -7.90 | 1.24 | 29,109,000.00 | -16.00 | 51.20 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 13,105 | Maintained | 0.00 | 0.07 | 698,000.00 | -5.16 | 53.26 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 94,312 | Decreased | -2.49 | 0.47 | 5,025,000.00 | -7.49 | 706.21 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 53,544 | Decreased | -11.37 | 0.38 | 2,853,000.00 | -15.89 | 53.28 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 211,275 | Increased | 0.09 | 1.55 | 11,257,000.00 | -5.00 | 53.28 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com | 129,874 | Decreased | -4.14 | 3.64 | 6,920,000.00 | -9.02 | 53.28 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 135,154 | Decreased | -1.37 | 0.71 | 7,201,000.00 | -6.40 | 53.28 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 4,483,761 | Decreased | -15.80 | 1.63 | 238,895,000.00 | -20.09 | 53.28 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 233,388 | Increased | 0.85 | 3.46 | 12,435,000.00 | -4.29 | 53.28 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 931,193 | Increased | 1.15 | 0.26 | 49,614,000.00 | -4.00 | 53.28 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 3,116,922 | Decreased | -26.53 | 0.61 | 166,069,000.00 | -30.27 | 106.53 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 114,616 | Increased | 1.94 | 0.20 | 6,107,000.00 | -3.25 | 53.28 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 979,884 | Increased | 49.85 | 1.07 | 52,223,000.00 | 42.28 | 53.30 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 46,326 | Increased | 1.07 | 0.19 | 2,468,000.00 | -4.08 | 53.27 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 34,213 | Decreased | -4.57 | 0.20 | 1,823,000.00 | -9.44 | 53.28 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 5,518 | Decreased | -6.84 | 0.03 | 294,000.00 | -11.71 | 53.28 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 1,371,500 | Increased | 185.49 | 0.07 | 2,186,000.00 | 44.58 | 3.17 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Com | 27,261 | Decreased | -2.19 | 0.21 | 1,452,000.00 | -7.22 | 53.26 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 156,058 | Decreased | -2.05 | 0.84 | 8,315,000.00 | -7.03 | 53.28 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 15,046 | Decreased | -49.07 | 0.11 | 802,000.00 | -51.66 | 53.30 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 31,956 | Increased | 0.07 | 0.59 | 1,703,000.00 | -5.02 | 53.29 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com | 104 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 48.08 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 30,422 | Increased | 11.35 | 0.05 | 1,621,000.00 | 5.67 | 53.28 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 1,917,190 | Increased | 6.10 | 0.56 | 102,148,000.00 | 0.70 | 106.56 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 6,526,668 | Increased | 12.36 | 0.27 | 347,741,000.00 | -6.46 | 266.46 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 99,550 | Maintained | 0.00 | 0.06 | 5,304,000.00 | -5.10 | 53.28 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 1,238,139 | Decreased | -0.27 | 0.11 | 64,808,000.00 | -1.93 | 66.95 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 19,012 | Decreased | -5.05 | 0.23 | 1,013,000.00 | -9.88 | 53.28 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 325,628 | Increased | 0.98 | 0.36 | 17,349,000.00 | -4.17 | 53.28 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 2,716 | Increased | 1.34 | 0.03 | 145,000.00 | -3.33 | 53.39 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 164,697 | Decreased | -38.11 | 0.83 | 8,775,000.00 | -41.26 | 53.28 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 13,644 | Maintained | 0.00 | 0.01 | 727,000.00 | 0.00 | 53.28 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 11,348 | Maintained | 0.00 | 0.06 | 605,000.00 | -5.02 | 53.31 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 76,874 | Increased | 1.38 | 0.55 | 4,096,000.00 | -3.78 | 53.28 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 17,656 | Decreased | -29.53 | 0.12 | 941,000.00 | -41.15 | 53.30 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 851 | Increased | 0.47 | 0.02 | 45,000.00 | -6.25 | 52.88 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 34,383 | Increased | 1.19 | 0.18 | 1,832,000.00 | -3.98 | 106.51 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 57,987 | Increased | 1655.59 | 0.58 | 3,090,000.00 | -1.40 | 53.29 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 10,886 | Decreased | -15.09 | 0.46 | 580,000.00 | -19.44 | 266.32 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 5,050 | Decreased | -23.77 | 0.20 | 269,000.00 | -27.69 | 53.27 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 87,292 | Decreased | -6.50 | 1.70 | 4,651,000.00 | -11.26 | 213.16 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 10,539 | Increased | 34.80 | 0.36 | 562,000.00 | 28.02 | 53.33 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 37,685 | Decreased | -3.69 | 0.46 | 2,008,000.00 | -8.60 | 53.28 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 833,903 | Decreased | -1.00 | 0.57 | 44,430,000.00 | -6.04 | 53.28 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 16,450 | Maintained | 0.00 | 0.09 | 876,000.00 | -5.19 | 53.25 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 895,346 | Increased | 4.18 | 0.54 | 47,704,000.00 | -13.27 | 53.28 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 3,400 | Decreased | -2.86 | 0.10 | 183,000.00 | -6.63 | 53.82 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 7,582 | Decreased | -2.42 | 0.08 | 404,000.00 | -7.34 | 53.28 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 58,361 | Decreased | -60.77 | 0.16 | 3,109,000.00 | -62.78 | 53.27 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 136,037 | Increased | 2.19 | 1.31 | 7,248,000.00 | -3.02 | 53.28 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 17,514 | Increased | 4.59 | 0.20 | 933,000.00 | -0.74 | 53.27 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 1,611 | Increased | 4934.38 | 0.02 | 86,000.00 | 4,200.00 | 53.38 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 356,527 | Increased | 127.77 | 0.39 | 18,996,000.00 | 116.18 | 53.28 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 400 | Maintained | 0.00 | 0.03 | 21,000.00 | -4.55 | 52.50 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 124,316 | Decreased | -1.08 | 2.15 | 6,624,000.00 | -6.12 | 53.28 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 350,000 | Maintained | 0.00 | 0.20 | 18,648,000.00 | 0.00 | 53.28 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 188,539 | Increased | 0.05 | 0.84 | 10,045,000.00 | 0.05 | 110.97 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 7,238 | Decreased | -19.51 | 0.04 | 385,000.00 | -23.76 | 106.38 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 37,267 | Decreased | -10.50 | 0.54 | 1,921,000.00 | -14.66 | 51.55 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 1,062,326 | Decreased | -4.00 | 0.31 | 56,601,000.00 | -8.89 | 159.76 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 85,342 | Increased | 7.13 | 0.73 | 4,547,000.00 | 1.68 | 53.28 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 16,522 | Decreased | -50.00 | 0.02 | 884,000.00 | -50.00 | 107.23 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 18,447 | Decreased | -3.15 | 0.12 | 983,000.00 | -8.04 | 53.29 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 78,327 | Increased | 0.92 | 0.37 | 4,173,000.00 | -4.22 | 53.28 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 335,440 | Increased | 1.59 | 0.55 | 17,872,000.00 | -3.58 | 53.28 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 6,126 | New! | 0.00 | 0.07 | 326,000.00 | 0.00 | 105.87 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 26,245 | Decreased | -4.82 | 0.44 | 1,398,000.00 | -9.69 | 53.27 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 5,885 | Increased | 6.11 | 0.03 | 314,000.00 | 0.96 | 53.36 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 32,628 | Maintained | 0.00 | 0.34 | 1,738,000.00 | -5.13 | 53.27 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 3,111 | Decreased | -49.85 | 0.04 | 166,000.00 | -52.30 | 53.36 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 6,161 | Increased | 1.37 | 0.14 | 328,000.00 | -3.81 | 53.24 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 13,239 | Decreased | -8.30 | 0.08 | 705,000.00 | -12.96 | 53.25 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 20,218 | Increased | 16.77 | 0.18 | 1,077,000.00 | -2.80 | 53.27 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 53,671 | Decreased | -4.78 | 0.11 | 2,860,000.00 | -9.61 | 53.29 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 215,388 | Maintained | 0.00 | 0.46 | 10,554,000.00 | -9.16 | 49.00 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 22,680 | Increased | 4.05 | 0.61 | 1,208,000.00 | -1.31 | 53.26 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 6,373 | Decreased | -3.61 | 0.12 | 340,000.00 | -19.62 | 53.35 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 9,281 | Increased | 0.81 | 0.27 | 494,000.00 | -16.13 | 53.23 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 532 | Maintained | 0.00 | 0.02 | 28,000.00 | -6.67 | 52.63 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 4,026 | Decreased | -26.67 | 0.10 | 215,000.00 | -38.75 | 53.40 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 4,168 | Increased | 13.54 | 0.04 | 222,000.00 | 9.90 | 53.26 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 1,203,007 | Decreased | -6.41 | 0.31 | 64,096,000.00 | -11.18 | 53.28 | 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 | 55,219 | Increased | 52.44 | 0.20 | 2,942,000.00 | 63.08 | 53.28 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 25,618,733 | Increased | 2.60 | 1.52 | 1,364,966,000.00 | 9.72 | 53.28 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 4,919,998 | Increased | 5.95 | 0.49 | 262,137,000.00 | 0.55 | 160.38 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 133,000 | Maintained | 0.00 | 0.69 | 7,086,000.00 | -5.10 | 53.28 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 313,725 | Decreased | -42.74 | 0.01 | 16,715,000.00 | -45.65 | 53.28 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 6,563 | Increased | 2.61 | 0.05 | 350,000.00 | -2.51 | 53.33 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 42,479 | Decreased | -5.89 | 1.08 | 2,314,000.00 | -8.68 | 54.47 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,775,143 | Decreased | -38.69 | 0.06 | 94,579,000.00 | -41.81 | 53.28 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 46,529 | Decreased | -4.93 | 0.21 | 2,479,000.00 | -9.79 | 160.84 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 43,005 | Decreased | -2.28 | 0.03 | 2,291,000.00 | -7.28 | 53.27 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 21,491 | Decreased | -7.44 | 0.21 | 1,145,000.00 | -1.04 | 53.28 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 54,484 | Decreased | -0.79 | 0.21 | 2,903,000.00 | 6.10 | 53.28 | Form 13 |
| Pvg Asset Management Corp | 09-30-2021 | Com | 2,042 | New! | 0.00 | 9.99 | 108,797,000.00 | 0.00 | 53,279.63 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 16,145,272 | Increased | 22.65 | 0.52 | 860,221,000.00 | 16.40 | 586.07 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 819,605 | Increased | 3.31 | 0.30 | 43,669,000.00 | -1.95 | 53.28 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 478,280 | Increased | 2.28 | 0.22 | 25,483,000.00 | -2.93 | 53.28 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 1,665,245 | Decreased | -2.24 | 0.47 | 88,724,000.00 | 4.55 | 53.28 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 23,455,677 | Increased | 27.90 | 0.26 | 1,249,718,000.00 | 21.38 | 426.21 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 105,731 | Decreased | -59.87 | 0.08 | 5,633,000.00 | -61.91 | 53.28 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 19,024,366 | Decreased | -2.93 | 0.30 | 1,013,619,000.00 | -7.87 | 426.27 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 10,468,454 | Decreased | -1.74 | 0.42 | 557,759,000.00 | -6.75 | 53.28 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 532,312 | Increased | 0.91 | 0.28 | 28,362,000.00 | -4.23 | 53.28 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 361,289 | Increased | 10.01 | 0.34 | 19,249,000.00 | -8.42 | 106.55 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 24,032 | Decreased | -5.54 | 0.04 | 1,280,000.00 | -10.43 | 106.52 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 117,103 | Decreased | -0.62 | 0.21 | 6,239,000.00 | -5.68 | 53.28 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 141,591 | Increased | 9.64 | 1.17 | 7,544,000.00 | 4.06 | 106.71 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 296,563 | Decreased | -1.76 | 1.01 | 15,801,000.00 | -6.76 | 53.28 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 81,040 | Decreased | -0.09 | 1.31 | 4,318,000.00 | -5.18 | 53.28 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 79,074 | Increased | 8.85 | 0.28 | 4,219,000.00 | 3.48 | 106.77 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 4,374 | Increased | 0.32 | 0.00 | 233,000.00 | -4.90 | 53.27 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 340,186,593 | Increased | 0.73 | 0.45 | 18,125,142,000.00 | -4.40 | 372.99 | Form 13 |
| Academy Capital Management Inc/tx | 09-30-2021 | Com | 4,278 | Maintained | 0.00 | 0.04 | 228,000.00 | -5.00 | 53.30 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 56,400 | Decreased | -5.69 | 9.99 | 3,004,992,000.00 | -10.49 | 53,280.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 5,456 | Increased | 31.63 | 0.01 | 291,000.00 | 24.89 | 53.34 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 10,400 | Maintained | 0.00 | 0.05 | 554,000.00 | -5.14 | 53.27 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 13,098,323 | Increased | 0.80 | 3.23 | 697,879,000.00 | -4.33 | 53.28 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 2,268,094 | Maintained | 0.00 | 0.16 | 120,844,000.00 | 0.00 | 53.28 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 124,792 | Decreased | -3.26 | 0.13 | 6,649,000.00 | -8.19 | 53.28 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 16,317 | Decreased | -26.51 | 0.27 | 869,000.00 | -27.40 | 53.26 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 36,945 | Increased | 9.69 | 0.08 | 1,968,000.00 | 4.07 | 53.27 | Form 13 |
| Artal Group S.a. | 09-30-2021 | Com | 300,000 | Decreased | -76.92 | 0.36 | 15,984,000.00 | -78.10 | 53.28 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 123,120 | Increased | 12.19 | 0.01 | 6,560,000.00 | 6.48 | 427.93 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 2,778,520 | Increased | 17.68 | 0.82 | 148,040,000.00 | 11.68 | 266.41 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 966,587 | Decreased | -20.18 | 0.35 | 51,500,000.00 | -24.25 | 53.28 | Form 13 |
| Baupost Group Llc/ma | 09-30-2021 | Com | 19,744,950 | Decreased | -9.20 | 9.66 | 1,052,011,000.00 | -13.82 | 53.28 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 23,106 | Decreased | -7.99 | 0.25 | 1,297,000.00 | -3.06 | 56.13 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 36,957 | Decreased | -0.03 | 0.99 | 1,969,000.00 | -5.11 | 53.28 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 10,077 | Increased | 0.02 | 0.13 | 537,000.00 | -5.12 | 106.57 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 28,727 | Decreased | -5.79 | 0.90 | 1,531,000.00 | -10.57 | 53.29 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 12,557 | Maintained | 0.00 | 0.26 | 669,000.00 | -5.11 | 53.28 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 236,600 | Decreased | -32.30 | 0.08 | 12,606,000.00 | -35.75 | 53.28 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 98,859 | Decreased | -8.63 | 0.25 | 5,119,000.00 | -15.72 | 51.78 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 9,082,043 | Decreased | -4.91 | 0.74 | 483,892,000.00 | -9.75 | 266.42 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 4,611 | Maintained | 0.00 | 0.11 | 246,000.00 | -5.02 | 53.35 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 29,934 | Increased | 7.03 | 0.07 | 1,595,000.00 | 1.59 | 53.28 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.00 | 117,000.00 | -5.65 | 53.18 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 238,176 | Increased | 0.22 | 0.51 | 12,690,000.00 | -4.89 | 53.28 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 28,252 | Increased | 23.86 | 0.23 | 1,505,000.00 | 17.49 | 53.27 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 656,409 | Decreased | -0.02 | 1.72 | 34,973,000.00 | -5.11 | 53.28 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 7,059,194 | Decreased | -2.69 | 0.51 | 376,114,000.00 | -7.65 | 53.28 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 51,839 | Decreased | -6.66 | 0.13 | 2,762,000.00 | -11.42 | 53.28 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 74,365 | Increased | 33.75 | 0.19 | 3,962,000.00 | 26.95 | 106.56 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 15,100 | Maintained | 0.00 | 0.03 | 805,000.00 | 0.00 | 53.31 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 17,525 | Maintained | 0.00 | 0.00 | 933,000.00 | -5.09 | 53.24 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 14,658 | Increased | 31.37 | 0.40 | 781,000.00 | 24.76 | 53.28 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 580,093 | Increased | 9.40 | 1.04 | 30,907,000.00 | 3.83 | 53.28 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 29,520 | Increased | 9.66 | 0.43 | 1,573,000.00 | 4.10 | 53.29 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Intel Corp Com | 173,314 | Decreased | -0.60 | 0.51 | 9,234,000.00 | -5.67 | 53.28 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 65,797 | Decreased | -1.16 | 0.51 | 3,506,000.00 | -6.18 | 53.29 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 1,545,374 | Decreased | -1.51 | 0.37 | 82,338,000.00 | -6.53 | 159.85 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 25,252 | Decreased | -22.78 | 0.02 | 1,345,000.00 | -26.74 | 53.26 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.02 | 37,000.00 | -5.13 | 52.86 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 110,331 | Increased | 2.73 | 0.07 | 5,878,000.00 | -2.52 | 53.28 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 446,644 | Increased | 7.95 | 0.09 | 23,797,000.00 | 2.45 | 53.28 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 105,265 | Decreased | -7.95 | 0.46 | 5,609,000.00 | -12.63 | 53.28 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 80,058 | Decreased | -0.97 | 1.41 | 4,265,000.00 | -6.04 | 53.27 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 76,546,117 | Decreased | -0.11 | 0.55 | 4,069,094,000.00 | -5.18 | 53.16 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 746,774 | Decreased | -0.67 | 0.23 | 39,788,000.00 | -5.73 | 53.28 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 7,117 | Increased | 11.59 | 0.05 | 379,000.00 | 5.87 | 53.25 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 323,952 | Increased | 11.62 | 0.24 | 17,260,000.00 | 5.94 | 262.06 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 4,838 | Maintained | 0.00 | 0.06 | 258,000.00 | -5.15 | 53.33 | Form 13 |
| Natixis | 09-30-2021 | Com | 881,373 | Decreased | -68.11 | 0.16 | 46,960,000.00 | -69.74 | 106.61 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 13,600 | Increased | 16.99 | 0.30 | 725,000.00 | 11.03 | 53.31 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 10,583 | Decreased | -0.77 | 0.31 | 564,000.00 | -17.42 | 53.29 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 62,500 | Increased | 5121.39 | 0.03 | 3,329,000.00 | 4,868.66 | 106.53 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 162,358 | Decreased | -1.22 | 1.67 | 8,650,000.00 | -6.25 | 53.28 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 159,625 | Decreased | -26.94 | 0.13 | 8,505,000.00 | -30.66 | 53.28 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 538,386 | Decreased | -7.59 | 0.06 | 28,685,000.00 | -23.07 | 106.56 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 2,437,887 | Increased | 49.49 | 0.73 | 129,891,000.00 | 41.87 | 106.56 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 2,108 | Maintained | 0.00 | 0.08 | 114,000.00 | -3.39 | 54.08 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 76,570 | Increased | 2.46 | 1.11 | 4,080,000.00 | -2.76 | 53.28 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 18,124 | Increased | 38.86 | 1.11 | 966,000.00 | 31.79 | 53.30 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 62,039 | Decreased | -3.67 | 0.93 | 3,305,000.00 | -8.60 | 53.27 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 9,683 | Decreased | -0.63 | 0.27 | 516,000.00 | -5.67 | 53.29 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 577,899 | Decreased | -71.83 | 9.99 | 30,790,458,000.00 | -73.26 | 159,839.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 17,769,143 | Decreased | -9.67 | 0.25 | 946,741,000.00 | -14.27 | 959.42 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 535,345 | Increased | 19.45 | 1.11 | 28,523,000.00 | 13.36 | 53.28 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 5,829 | Increased | 223.83 | 0.01 | 311,000.00 | 207.92 | 53.35 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 15,371,026 | Increased | 13.13 | 0.74 | 818,968,000.00 | 7.37 | 213.12 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 145,998 | Increased | 0.56 | 0.47 | 7,779,000.00 | -4.56 | 53.28 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 59,086 | Maintained | 0.00 | 0.01 | 3,148,000.00 | 0.00 | 53.28 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 1,009,599 | Decreased | -4.64 | 0.22 | 53,791,000.00 | -9.50 | 106.51 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 8,422 | Increased | 56.37 | 0.14 | 447,000.00 | 47.04 | 53.08 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 983,880 | Decreased | -1.20 | 0.92 | 52,422,000.00 | -6.20 | 53.28 | Form 13 |
| Temasek Holdings (private) Ltd | 09-30-2021 | Com | 1,373,200 | Maintained | 0.00 | 0.26 | 73,164,000.00 | -5.09 | 53.28 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 24,115 | Increased | 16.68 | 0.17 | 1,285,000.00 | 10.78 | 106.52 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 76,703 | Increased | 0.04 | 0.27 | 4,087,000.00 | -5.04 | 53.28 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 95,837 | Decreased | -2.06 | 0.48 | 5,106,000.00 | -7.05 | 53.28 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 71,637 | Increased | 1.16 | 0.28 | 3,817,000.00 | -4.00 | 53.28 | Form 13 |
| P Schoenfeld Asset Management Lp | 09-30-2021 | Com | 300,000 | Maintained | 0.00 | 1.01 | 15,984,000.00 | 0.00 | 53.28 | Form 13 |
| Third Point Llc | 09-30-2021 | Com | 9,000,000 | Decreased | -35.71 | 2.62 | 479,520,000.00 | -38.99 | 53.28 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 5,288,716 | Decreased | -1.68 | 0.66 | 283,666,000.00 | -6.00 | 107.24 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 576,804 | Increased | 2.28 | 0.63 | 30,732,000.00 | -2.93 | 159.84 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 206,654 | Increased | 0.52 | 0.40 | 11,009,000.00 | -4.60 | 159.79 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 563,890 | Decreased | -0.54 | 0.05 | 30,044,000.00 | -5.61 | 159.66 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 533,102 | Decreased | -4.69 | 1.94 | 28,403,000.00 | -9.55 | 53.28 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 9,719 | Increased | 8.97 | 0.01 | 518,000.00 | 3.39 | 53.30 | Form 13 |
| Fairholme Capital Management Llc | 09-30-2021 | Com | 418,600 | Increased | 165.78 | 1.80 | 22,303,000.00 | 152.24 | 53.28 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 88,504 | Decreased | -0.98 | 0.54 | 4,715,000.00 | -6.04 | 106.60 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 225,107 | Increased | 4.79 | 1.06 | 11,994,000.00 | -0.55 | 53.28 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 35,505 | Increased | 23.91 | 0.10 | 1,892,000.00 | 17.59 | 53.29 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 1,633,233 | Decreased | -3.15 | 0.18 | 87,019,000.00 | -8.09 | 159.96 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 217,878 | Decreased | -1.36 | 0.12 | 11,609,000.00 | -6.38 | 53.28 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 9,938,423 | Decreased | -4.49 | 0.73 | 526,050,000.00 | -9.95 | 52.93 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 5,601 | Increased | 10.04 | 0.01 | 298,000.00 | 4.20 | 53.20 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 880,817 | Increased | 4.84 | 0.54 | 46,930,000.00 | -0.50 | 53.28 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 7,257,495 | Decreased | -1.35 | 0.50 | 386,679,000.00 | -6.38 | 53.28 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 861,300 | Increased | 2.87 | 0.30 | 45,891,000.00 | -2.37 | 159.84 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 1,100,550 | Decreased | -9.14 | 0.93 | 58,638,000.00 | -13.77 | 53.28 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 215,109 | Increased | 7.91 | 0.43 | 11,461,000.00 | 2.41 | 53.28 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 9,985 | Maintained | 0.00 | 0.59 | 532,000.00 | -5.17 | 53.28 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 24,163 | Decreased | -4.58 | 0.01 | 1,287,000.00 | -9.49 | 53.26 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Masters Capital Management Llc | 09-30-2021 | Com | 2,000,000 | Increased | 100.00 | 4.40 | 106,560,000.00 | 89.81 | 53.28 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 472,043 | Decreased | -6.18 | 0.48 | 25,150,000.00 | -10.96 | 53.28 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 56,547 | Increased | 1.65 | 0.22 | 3,013,000.00 | -3.52 | 53.28 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 10,012 | Decreased | -0.95 | 0.17 | 533,000.00 | -6.16 | 53.24 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 9,432,564 | Increased | 17.83 | 0.54 | 502,567,000.00 | 11.83 | 53.28 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 43,100 | Maintained | 0.00 | 0.03 | 2,296,000.00 | -5.12 | 53.27 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 4,226 | Maintained | 0.00 | 0.01 | 225,000.00 | -5.06 | 53.24 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 2,382 | Maintained | 0.00 | 0.01 | 127,000.00 | -5.22 | 53.32 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 8,196,108 | Decreased | -4.29 | 0.61 | 436,702,000.00 | -9.16 | 160.85 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 17,108 | Increased | 17.98 | 0.11 | 912,000.00 | 12.04 | 53.31 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 145,082 | Maintained | 0.00 | 1.08 | 8,145,000.00 | 0.00 | 56.14 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 332,870 | Increased | 3.07 | 0.03 | 17,735,000.00 | -2.18 | 53.28 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 15,000 | Decreased | -49.83 | 0.00 | 6,000.00 | -99.64 | 0.40 | Form 13 |
| Berkley W R Corp | 09-30-2021 | Com | 1,050,000 | New! | 0.00 | 3.76 | 55,944,000.00 | 0.00 | 53.28 | Form 13 |
| Mcmorgan & Co Llc | 09-30-2021 | Com | 11,257 | New! | 0.00 | 9.99 | 600,000.00 | 0.00 | 53.30 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 1,694,581 | Increased | 30.25 | 0.22 | 90,461,000.00 | 25.75 | 213.48 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 4,242,085 | Increased | 0.84 | 0.45 | 226,018,000.00 | -4.30 | 53.28 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 22,432 | Maintained | 0.00 | 0.20 | 1,196,000.00 | -5.08 | 53.32 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 7,528,328 | Decreased | -8.41 | 0.74 | 401,109,000.00 | -12.25 | 159.80 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 8,448 | Maintained | 0.00 | 0.06 | 450,000.00 | -5.06 | 53.27 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 6,159,865 | Increased | 29.24 | 0.74 | 328,197,000.00 | 22.66 | 159.84 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 20,605 | Decreased | -0.56 | 0.35 | 1,098,000.00 | -5.59 | 53.29 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 553,297 | Increased | 55.48 | 0.54 | 29,480,000.00 | 47.56 | 532.78 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,988,357 | Decreased | -2.27 | 0.11 | 105,937,000.00 | -7.25 | 208.27 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 394,219 | Decreased | -3.43 | 0.64 | 21,004,000.00 | -8.35 | 53.28 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 410,128 | Decreased | -5.63 | 0.15 | 21,852,000.00 | -21.43 | 106.57 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 14,872 | Maintained | 0.00 | 0.05 | 792,000.00 | -5.15 | 53.25 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 4,709,566 | Increased | 3.79 | 1.38 | 250,926,000.00 | -13.59 | 53.28 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 120,425 | Increased | 7.17 | 0.29 | 6,416,000.00 | -10.79 | 53.28 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 66,243 | Increased | 81.50 | 0.39 | 3,530,000.00 | 51.11 | 106.58 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Com | 6,473 | Maintained | 0.00 | 0.01 | 345,000.00 | -16.67 | 53.30 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 95,955 | Increased | 4.99 | 0.31 | 5,112,000.00 | -12.60 | 105.71 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 1,803,452 | Increased | 3.16 | 0.58 | 96,088,000.00 | -2.10 | 213.13 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 3,089 | Maintained | 0.00 | 0.00 | 165,000.00 | -16.67 | 53.42 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 6,035 | Decreased | -7.54 | 0.33 | 322,000.00 | -22.97 | 53.36 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 190,603 | Increased | 4.87 | 0.16 | 10,155,000.00 | -12.70 | 53.28 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 4,694 | Increased | 13.19 | 0.03 | 250,000.00 | -5.66 | 53.26 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Com | 170,631 | Increased | 42.15 | 3.20 | 9,091,000.00 | 18.34 | 106.67 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 19,056 | Decreased | -9.86 | 0.11 | 1,015,000.00 | -24.98 | 53.26 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 15,698 | Increased | 79.92 | 9.99 | 836,000.00 | 85.78 | 53.26 | Form 13 |
| Oasis Management Co Ltd. | 09-30-2021 | Com | 16,391 | Decreased | -75.82 | 0.14 | 873,000.00 | -79.88 | 53.26 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 305,688 | Maintained | 0.00 | 0.06 | 16,287,000.00 | 0.00 | 266.42 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 215,842 | Increased | 253.57 | 0.03 | 3,541,000.00 | -9.37 | 53.67 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 847,033 | Maintained | 0.00 | 0.19 | 45,129,000.00 | 0.00 | 159.85 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 22,911 | Maintained | 0.00 | 0.01 | 1,221,000.00 | 0.00 | 53.29 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 269,456 | Increased | 5.64 | 0.92 | 14,357,000.00 | -12.05 | 53.28 | Form 13 |
| Amundi | 09-30-2021 | Com | 14,130,264 | New! | 0.00 | 0.52 | 752,854,000.00 | 0.00 | 533.31 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 6,126 | Decreased | -10.31 | 0.07 | 326,000.00 | -25.40 | 53.22 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 293,589 | Decreased | -2.17 | 9.99 | 15,642,422,000.00 | -7.15 | 53,280.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 13,066 | Decreased | -37.98 | 0.12 | 696,000.00 | -48.37 | 53.27 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 449,854 | Increased | 2.94 | 0.33 | 23,968,000.00 | -2.30 | 53.28 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 11,486 | Increased | 63.34 | 0.00 | 612,000.00 | 36.00 | 53.28 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 319,392 | Increased | 1.10 | 0.73 | 17,017,000.00 | -4.05 | 53.28 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 11,652 | Increased | 5.72 | 0.14 | 621,000.00 | 0.32 | 53.30 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 3,329 | Decreased | -86.82 | 0.01 | 178,000.00 | -84.41 | 53.47 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 1,421,062 | Decreased | -5.87 | 0.41 | 75,714,000.00 | -10.66 | 53.28 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 485,497 | Increased | 35.63 | 0.14 | 25,867,000.00 | 28.72 | 53.28 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 454,539 | Decreased | -1.66 | 0.24 | 24,218,000.00 | -6.67 | 106.56 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 81,517 | Decreased | -3.67 | 0.24 | 4,343,000.00 | -8.59 | 53.28 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 217,500 | Increased | 11.09 | 0.30 | 11,588,000.00 | -7.52 | 53.28 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 4,940 | Increased | 13.69 | 0.06 | 263,000.00 | -5.40 | 53.24 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 7,282 | New! | 0.00 | 0.32 | 388,000.00 | 0.00 | 53.28 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 702,652 | Decreased | -15.07 | 0.13 | 37,437,000.00 | -29.30 | 159.85 | Form 13 |
| Discovery Capital Management, Llc / Ct | 09-30-2021 | Com | 55,100 | Decreased | -93.13 | 0.22 | 2,936,000.00 | -94.28 | 53.28 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 113,238 | Increased | 4.40 | 0.99 | 6,033,000.00 | -0.92 | 53.28 | Form 13 |
| Taconic Capital Advisors Lp | 09-30-2021 | Com | 240,000 | Maintained | 0.00 | 0.44 | 12,787,000.00 | 0.00 | 53.28 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 539,903 | Decreased | -69.45 | 0.12 | 28,766,000.00 | -71.01 | 106.56 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 56,615 | Increased | 6.99 | 0.60 | 3,016,000.00 | -10.95 | 53.27 | Form 13 |
| Matrix Capital Management Company, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 46,027 | Maintained | 0.00 | 0.58 | 2,452,000.00 | -5.11 | 106.54 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 686,304 | Increased | 13.87 | 0.05 | 36,566,000.00 | -5.20 | 106.55 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 17,704,181 | Increased | 5.09 | 0.16 | 943,292,000.00 | -12.51 | 53.28 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 23,960,833 | Maintained | 0.00 | 0.27 | 1,276,633,000.00 | 0.00 | 213.12 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 7,207 | Decreased | -91.98 | 0.05 | 386,000.00 | -93.26 | 53.56 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 4,385,047 | Decreased | -4.09 | 0.47 | 233,636,000.00 | -20.16 | 159.84 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 14,864 | Maintained | 0.00 | 0.06 | 792,000.00 | -5.04 | 53.28 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 114,068 | Maintained | 0.00 | 1.83 | 6,078,000.00 | -5.09 | 53.28 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 8,687 | Decreased | -20.15 | 0.07 | 463,000.00 | -33.48 | 53.30 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 17,131 | Decreased | -16.29 | 0.05 | 912,000.00 | -30.33 | 53.24 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 55,746 | Decreased | -5.54 | 0.23 | 2,970,000.00 | -21.37 | 53.28 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 815,881 | Maintained | 0.00 | 0.07 | 37,508,000.00 | 0.00 | 45.97 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 195,269 | Increased | 18.92 | 0.27 | 10,404,000.00 | 12.87 | 53.28 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 354,705 | Increased | 24.03 | 0.35 | 18,899,000.00 | 17.71 | 53.28 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 44,980,399 | Decreased | -3.62 | 0.31 | 2,405,247,000.00 | -9.04 | 480.78 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 106,600 | Increased | 9.10 | 0.09 | 5,680,000.00 | -9.18 | 53.28 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 182,227 | Increased | 149.42 | 0.28 | 9,709,000.00 | 107.63 | 106.50 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 16,923 | Decreased | -96.12 | 0.01 | 902,000.00 | -96.77 | 53.30 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 187,277 | Increased | 112.17 | 0.47 | 9,978,000.00 | 76.63 | 53.28 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 30,374 | Decreased | -1.60 | 0.10 | 1,618,000.00 | -6.64 | 53.27 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 135,753 | Decreased | -4.04 | 0.49 | 7,233,000.00 | -8.93 | 53.28 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 151,183 | Decreased | -5.53 | 0.29 | 8,063,000.00 | -10.33 | 53.33 | Form 13 |
| Kingstown Capital Management L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 811,721 | Decreased | -0.91 | 0.22 | 43,248,000.00 | -5.95 | 53.28 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 634,824 | Decreased | -33.86 | 0.29 | 33,823,000.00 | -29.27 | 53.28 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 162,881 | Increased | 1.58 | 0.05 | 8,678,000.00 | -3.60 | 53.28 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 242,140 | Increased | 10.85 | 0.65 | 12,901,000.00 | -7.73 | 53.28 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 127,170 | Increased | 15.86 | 0.75 | 6,776,000.00 | -3.54 | 53.28 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 8,334,775 | Increased | 545.57 | 1.15 | 444,077,000.00 | 437.43 | 53.28 | Form 13 |
| York Capital Management Global Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 212,815 | Decreased | -6.02 | 0.20 | 11,340,000.00 | -21.76 | 160.32 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 9,750 | Decreased | -0.76 | 0.08 | 519,000.00 | -17.49 | 53.23 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 9,640 | Decreased | -1.13 | 0.16 | 514,000.00 | -6.03 | 53.32 | Form 13 |
| Cavalry Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 35,584 | Increased | 13.26 | 0.17 | 1,896,000.00 | 7.48 | 53.28 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 37,770 | Increased | 31.47 | 9.99 | 2,012,000.00 | 9.47 | 53.27 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 100,000 | Increased | 11.11 | 0.09 | 5,328,000.00 | 5.44 | 53.28 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 257,831 | Increased | 65.50 | 0.56 | 13,737,000.00 | 37.77 | 53.28 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Sk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 21,323 | Increased | 75.07 | 0.11 | 1,136,000.00 | 66.08 | 53.28 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 12,957 | Decreased | -21.99 | 0.19 | 690,000.00 | -35.09 | 53.25 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 111,032 | Decreased | -3.86 | 0.62 | 5,937,000.00 | -9.43 | 53.47 | Form 13 |
| Stone Run Capital, Llc | 09-30-2021 | Com | 18,616 | Decreased | -12.25 | 0.34 | 992,000.00 | -26.95 | 53.29 | 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 | 24,521 | Decreased | -0.30 | 0.47 | 1,306,000.00 | -5.43 | 53.26 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 22,650 | Maintained | 0.00 | 0.49 | 1,207,000.00 | -5.11 | 53.29 | 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 | 996,813 | Decreased | -5.20 | 0.26 | 53,110,000.00 | -21.08 | 53.28 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 427,182 | Increased | 329.62 | 0.04 | 22,760,000.00 | 359.43 | 106.56 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 6,751 | Decreased | -20.32 | 0.23 | 360,000.00 | -24.37 | 53.33 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 19,105 | Decreased | -0.34 | 0.18 | 1,018,000.00 | -5.39 | 53.28 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 104,291 | Decreased | -57.91 | 0.34 | 5,557,000.00 | -60.05 | 53.28 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 781 | Maintained | 0.00 | 0.01 | 42,000.00 | -4.55 | 53.78 | 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 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 20,962 | Increased | 43.89 | 0.07 | 1,117,000.00 | 36.55 | 53.29 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 1,178,665 | Decreased | -25.17 | 0.34 | 62,805,000.00 | -18.21 | 213.12 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 600 | Decreased | -89.95 | 0.03 | 304,000.00 | -9.25 | 506.67 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 79,022 | Decreased | -48.19 | 0.15 | 4,210,000.00 | -44.59 | 53.28 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 5,300 | Decreased | -26.64 | 0.08 | 282,000.00 | -30.54 | 53.21 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 1,124,913 | Decreased | -3.78 | 0.55 | 59,935,000.00 | -8.68 | 53.28 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 4,091 | Increased | 0.59 | 0.12 | 217,976,000.00 | -4.53 | 53,281.84 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | Com | 317,784 | Increased | 5.39 | 1.47 | 16,931,000.00 | 0.02 | 53.28 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 189,250 | Maintained | 0.00 | 1.32 | 10,083,000.00 | 6.95 | 53.28 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 2,321,741 | Increased | 73.14 | 0.80 | 123,702,000.00 | 85.17 | 53.28 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 1,251,143 | Increased | 54.62 | 0.82 | 66,662,000.00 | 47.69 | 266.36 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 59,803 | Decreased | -40.78 | 0.08 | 3,164,000.00 | -43.83 | 52.91 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 109,436,886 | Increased | 9.62 | 1.33 | 5,830,965,000.00 | -8.73 | 53.28 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 15,398 | Increased | 0.35 | 0.07 | 778,000.00 | -5.12 | 100.53 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 701 | Maintained | 0.00 | 0.11 | 53,000.00 | 35.90 | 75.61 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 7,597 | Increased | 34.56 | 0.11 | 405,000.00 | 12.19 | 53.31 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 3,379,442 | Increased | 31.92 | 0.46 | 180,056,000.00 | 25.20 | 213.10 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 4.49 | 10,656,000.00 | -5.09 | 53,280.00 | Form 13 |
| Teewinot Capital Advisers, L.l.c. | 09-30-2021 | Com | 97,670 | Maintained | 0.00 | 1.16 | 5,204,000.00 | 6.95 | 53.28 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 55,628 | New! | 0.00 | 0.29 | 2,964,000.00 | 0.00 | 53.28 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 24,848 | Decreased | -2.72 | 0.63 | 1,324,000.00 | -7.67 | 53.28 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 102,023 | Increased | 2.85 | 1.19 | 5,436,000.00 | -2.39 | 53.28 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 33,864 | Increased | 86.38 | 0.07 | 1,804,000.00 | 55.12 | 53.27 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 1,232,112 | Increased | 20.11 | 0.55 | 65,641,000.00 | 14.00 | 53.28 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 521,393 | Decreased | -9.38 | 1.46 | 27,779,000.00 | -13.27 | 212.88 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 725,516 | Increased | 123.82 | 9.99 | 38,655,492,000.00 | 139.37 | 53,280.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 269,819 | Increased | 3.77 | 0.30 | 14,375,000.00 | -1.51 | 158.92 | Form 13 |
| Summit Street Capital Management, Llc | 09-30-2021 | Com | 85,583 | Maintained | 0.00 | 3.03 | 4,560,000.00 | 6.94 | 53.28 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 43,988 | Decreased | -0.12 | 0.22 | 2,344,000.00 | -5.22 | 53.29 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 35,542 | Increased | 3.12 | 0.67 | 1,894,000.00 | 10.31 | 53.29 | Form 13 |
| Bouchey Financial Group Ltd | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 22,589 | Increased | 23.90 | 0.09 | 1,204,000.00 | 3.17 | 53.30 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 8,205 | Increased | 4.66 | 0.03 | 437,000.00 | -0.68 | 53.26 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 70,944 | Decreased | -19.96 | 0.12 | 3,780,000.00 | -14.40 | 53.28 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 25,210 | Decreased | -14.89 | 0.26 | 1,343,000.00 | -9.01 | 53.27 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 36,957 | New! | 0.00 | 0.13 | 1,969,000.00 | 0.00 | 53.28 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 214,513 | Increased | 2.28 | 1.39 | 11,429,000.00 | -2.93 | 53.28 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 113,508 | Increased | 35.62 | 0.22 | 6,048,000.00 | 28.71 | 106.09 | Form 13 |
| Clearline Capital Lp | 09-30-2021 | Com | 22,524 | Decreased | -88.62 | 0.11 | 1,200,000.00 | -87.83 | 53.28 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 29,722 | Decreased | -0.68 | 0.17 | 1,584,000.00 | 89.93 | 53.29 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 75,250 | Maintained | 0.00 | 0.69 | 4,009,000.00 | 0.00 | 53.28 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 478,271 | Increased | 64.12 | 0.32 | 25,482,000.00 | 75.52 | 53.28 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 18,442 | Increased | 147.81 | 0.56 | 983,000.00 | 164.96 | 53.30 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 33,337,428 | Decreased | -2.91 | 0.55 | 1,776,219,000.00 | -7.86 | 852.54 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 80,258 | Decreased | -4.90 | 0.42 | 4,276,000.00 | -9.75 | 53.28 | Form 13 |
| Graticule Asia Macro Advisors Llc | 09-30-2021 | Com | 438,500 | New! | 0.00 | 0.05 | 246,000.00 | 0.00 | 0.56 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 68,057 | Increased | 29.21 | 0.21 | 3,626,000.00 | 38.19 | 53.28 | Form 13 |
| Alta Park Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alta Park Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.91 | 1,066,000.00 | -16.72 | 53.30 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 198,289 | Increased | 8.13 | 0.22 | 10,565,000.00 | 2.62 | 53.28 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 51,400 | New! | 0.00 | 0.08 | 2,739,000.00 | 0.00 | 106.57 | Form 13 |
| Credit Capital Investments 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 33,581 | Increased | 109.88 | 0.01 | 1,796,000.00 | 125.35 | 53.48 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 4,426 | Maintained | 0.00 | 0.04 | 243,000.00 | 0.00 | 54.90 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 36,653 | Increased | 1.03 | 0.57 | 1,953,000.00 | -4.12 | 53.28 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Com | 6,028 | Increased | 49.76 | 0.05 | 321,000.00 | 42.04 | 53.25 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 4,927,418 | Increased | 433.69 | 0.92 | 262,533,000.00 | 470.75 | 159.94 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 3,857,536 | Increased | 398.58 | 0.59 | 205,530,000.00 | 433.21 | 159.84 | Form 13 |
| Governors Lane Lp | 09-30-2021 | Com | 220,000 | New! | 0.00 | 0.78 | 11,722,000.00 | 0.00 | 53.28 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 14,024 | Decreased | -62.66 | 0.01 | 750,000.00 | -59.04 | 53.48 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 58,170 | Increased | 109.49 | 0.06 | 3,099,000.00 | 98.78 | 53.27 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 26,964 | Decreased | -39.31 | 0.18 | 1,437,000.00 | -35.07 | 53.29 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 373,967 | Increased | 227.65 | 0.74 | 19,921,000.00 | 250.35 | 53.27 | Form 13 |
| Alight Capital Management Lp | 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 | 11,584 | Decreased | -14.43 | 0.08 | 617,000.00 | -28.75 | 53.26 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 45,082 | Increased | 22.99 | 0.16 | 2,402,000.00 | 16.72 | 53.28 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 31,762 | Increased | 13.34 | 0.36 | 1,692,000.00 | 7.57 | 53.27 | Form 13 |
| Rokos Capital Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 19,147 | Increased | 3.70 | 0.13 | 1,020,000.00 | -1.54 | 53.27 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 36,821 | Decreased | -5.90 | 0.13 | 1,962,000.00 | -21.65 | 53.28 | Form 13 |
| Pinz Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 13,708 | Decreased | -1.81 | 0.22 | 730,000.00 | 4.89 | 53.25 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 156,074 | Increased | 3.09 | 1.06 | 8,316,000.00 | -2.15 | 53.28 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 11,370 | Increased | 9.64 | 0.47 | 606,000.00 | 4.12 | 53.30 | Form 13 |
| Redwood Grove Capital, Llc | 09-30-2021 | Com | 282,825 | Increased | 109.50 | 8.58 | 15,069,000.00 | 124.04 | 53.28 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 139,991 | Increased | 6.34 | 0.44 | 7,459,000.00 | 0.92 | 53.28 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 278 | Decreased | -51.48 | 0.00 | 14,000.00 | -56.25 | 50.36 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 3,337,818 | Decreased | -0.36 | 0.29 | 177,898,000.00 | 7.65 | 373.69 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 77,200 | Increased | 1.30 | 3.67 | 4,113,000.00 | -3.86 | 53.28 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 35,724 | Decreased | -2.98 | 0.37 | 1,902,000.00 | -19.27 | 53.24 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 87,053 | Increased | 65.63 | 0.97 | 4,638,000.00 | 37.87 | 53.28 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 26,165 | Decreased | -19.17 | 0.11 | 1,394,000.00 | -32.72 | 53.28 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 2,179 | Maintained | 0.00 | 0.05 | 116,000.00 | 6.42 | 53.24 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 20,869 | Increased | 10.40 | 0.22 | 1,112,000.00 | -8.10 | 53.28 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset 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 | 1,834,321 | Decreased | -31.45 | 0.23 | 98,236,000.00 | -34.61 | 212.51 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 52,052 | Decreased | -0.75 | 0.29 | 2,773,000.00 | -5.81 | 53.27 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Com | 13,054 | Decreased | -77.86 | 0.01 | 698,000.00 | -76.23 | 53.47 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 39,731 | Increased | 2.26 | 0.14 | 2,117,000.00 | -1.17 | 53.28 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 0.28 | 2,131,000.00 | 0.00 | 53.27 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 8,109 | Decreased | -6.84 | 0.15 | 432,000.00 | -22.44 | 53.27 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 49,664 | Increased | 17.87 | 0.07 | 2,646,000.00 | 11.88 | 53.28 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 21,894 | Increased | 9.36 | 0.12 | 1,167,000.00 | 8.86 | 53.30 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 15,224 | New! | 0.00 | 0.24 | 811,000.00 | 0.00 | 53.27 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com | 63,800 | New! | 0.00 | 0.68 | 3,399,000.00 | 0.00 | 53.28 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 23,046 | Decreased | -21.98 | 0.48 | 1,230,000.00 | -25.90 | 53.37 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 5,548 | Decreased | -18.20 | 0.22 | 272,000.00 | -28.61 | 49.03 | Form 13 |
| Port Capital Llc | 09-30-2021 | Com | 6,139 | Decreased | -74.79 | 0.02 | 327,000.00 | -73.04 | 53.27 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Com | 9,248 | Decreased | -65.00 | 0.25 | 493,000.00 | -66.76 | 53.31 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 1,172,831 | Maintained | 0.00 | 1.04 | 62,488,000.00 | -5.10 | 53.28 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 6,893 | Decreased | -4.17 | 0.09 | 368,000.00 | -14.62 | 117.15 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 11,642 | Increased | 6.71 | 0.32 | 618,000.00 | 13.60 | 53.08 | Form 13 |
| Lynrock Lake Lp | 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 | 84,548 | Maintained | 0.00 | 0.06 | 4,505,000.00 | 0.00 | 53.28 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 73,855 | Increased | 14.76 | 0.27 | 3,935,000.00 | 8.91 | 53.28 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 94,676 | Increased | 3.61 | 0.16 | 5,044,000.00 | -1.68 | 53.28 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 6,931 | Decreased | -46.23 | 0.00 | 369,000.00 | -49.03 | 53.24 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 59,929 | Increased | 1.95 | 0.23 | 3,193,000.00 | -3.24 | 53.28 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 9,340 | Decreased | -1.11 | 0.29 | 498,000.00 | 5.73 | 53.32 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 154 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 51.95 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 552,336 | Increased | 158.60 | 0.73 | 29,428,000.00 | 145.42 | 53.28 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 12,738 | Decreased | -0.22 | 0.47 | 680,000.00 | -6.08 | 53.38 | Form 13 |
| Soros Capital Management Llc | 09-30-2021 | Com | 31,900 | Maintained | 0.00 | 0.31 | 1,700,000.00 | -5.08 | 53.29 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 8,187 | Decreased | -38.23 | 0.26 | 436,000.00 | -33.94 | 53.26 | Form 13 |
| Deepcurrents Investment Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelter Haven Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pennant Investors, Lp | 09-30-2021 | Com | 557,672 | New! | 0.00 | 8.44 | 29,713,000.00 | 0.00 | 53.28 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 8,695 | Decreased | -32.69 | 0.52 | 463,000.00 | -28.11 | 53.25 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 16,309 | Decreased | -0.20 | 0.14 | 869,000.00 | -5.23 | 53.28 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 633,653 | Increased | 0.85 | 0.45 | 33,760,000.00 | -4.29 | 53.28 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 11,746 | Increased | 5.46 | 0.02 | 626,000.00 | 12.79 | 106.59 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 32,039 | Increased | 7.72 | 0.18 | 1,707,000.00 | 2.22 | 53.28 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 15,046 | Increased | 6.82 | 0.12 | 802,000.00 | 1.39 | 53.30 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 140,982 | Decreased | -10.18 | 0.03 | 7,512,000.00 | -25.22 | 53.28 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 1,458,972 | Increased | 1.11 | 4.73 | 77,734,000.00 | -15.83 | 106.57 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 11,164 | Decreased | -2.79 | 0.25 | 595,000.00 | -7.75 | 53.30 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 55,632 | Increased | 100.97 | 0.41 | 2,964,000.00 | 90.73 | 53.28 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 42,646 | New! | 0.00 | 0.76 | 2,272,000.00 | 0.00 | 53.28 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 34,549 | Increased | 75.63 | 0.18 | 1,841,000.00 | 66.76 | 53.29 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 16,780 | Decreased | -60.29 | 0.22 | 909,000.00 | -61.68 | 54.17 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 26,425 | Decreased | -51.35 | 0.46 | 1,408,000.00 | -47.97 | 53.28 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 822 | Increased | 19.13 | 0.01 | 44,000.00 | 12.82 | 53.53 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 67,625 | Decreased | -1.69 | 0.26 | 3,603,000.00 | -18.15 | 53.28 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 3,988 | Decreased | -5.81 | 0.04 | 213,000.00 | -10.13 | 216.53 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 9,238 | Decreased | -98.22 | 0.17 | 492,000.00 | -94.67 | 101.85 | 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 |
| Tolleson Wealth Management, Inc. | 09-30-2021 | Stock | 4,003 | Decreased | -9.98 | 0.06 | 213,000.00 | -14.80 | 53.21 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 5,697 | Decreased | -1.76 | 0.07 | 304,000.00 | -6.75 | 53.36 | Form 13 |
| Atreides Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 106,024 | Increased | 20.05 | 0.58 | 5,649,000.00 | 13.94 | 53.28 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 41,178 | Decreased | -23.26 | 0.03 | 2,194,000.00 | -17.92 | 53.28 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 3,823 | Decreased | -1.90 | 0.13 | 204,000.00 | 5.15 | 53.36 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 1,784 | Maintained | 0.00 | 0.01 | 95,000.00 | 0.00 | 53.25 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 14,771 | Increased | 2.22 | 0.41 | 787,000.00 | -2.96 | 53.28 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 172,036 | Increased | 2.90 | 0.83 | 9,368,000.00 | -0.19 | 107.20 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 44,926 | Decreased | -2.26 | 0.45 | 2,394,000.00 | -7.25 | 53.29 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 327,871 | Decreased | -24.33 | 1.15 | 17,469,000.00 | -28.18 | 53.28 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 80,969 | Decreased | -0.23 | 0.60 | 4,314,000.00 | -5.31 | 53.28 | Form 13 |
| Connacht Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 14,017 | Increased | 72.75 | 0.10 | 751,000.00 | 64.33 | 53.58 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 14,090 | Decreased | -5.05 | 0.73 | 751,000.00 | -9.84 | 53.30 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 160,086 | Decreased | -65.76 | 0.17 | 8,529,000.00 | -63.38 | 159.80 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 10,112 | Increased | 1.70 | 0.22 | 539,000.00 | -3.41 | 53.30 | Form 13 |
| Soundwatch Capital Llc | 09-30-2021 | Com | 4,337 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 53.26 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 3,770 | Decreased | -8.92 | 0.05 | 201,000.00 | -13.36 | 53.32 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 160,985 | Increased | 21.55 | 4.90 | 8,577,000.00 | 29.99 | 53.28 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Com | 18,928 | Increased | 0.01 | 0.61 | 1,008,000.00 | -5.17 | 53.25 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 3,280 | Increased | 42.55 | 0.11 | 175,000.00 | 52.17 | 53.35 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 36,283 | Maintained | 0.00 | 0.23 | 1,933,000.00 | 0.00 | 53.28 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 28,601 | Increased | 3.62 | 0.71 | 1,525,000.00 | -3.05 | 1,056.55 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 282,826 | Decreased | -5.49 | 2.08 | 15,069,000.00 | -10.31 | 53.28 | Form 13 |
| Swmg, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 12,339 | Decreased | -0.40 | 0.49 | 657,000.00 | -17.15 | 53.25 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 7,978 | Increased | 27.59 | 0.16 | 425,000.00 | 21.08 | 53.27 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Com | 6,291 | New! | 0.00 | 0.15 | 335,000.00 | 0.00 | 53.25 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 14,727 | Increased | 0.27 | 0.59 | 785,000.00 | -4.73 | 53.30 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 8,024 | Increased | 4.23 | 0.30 | 428,000.00 | -0.70 | 53.34 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 14,284 | Increased | 5.17 | 0.53 | 761,000.00 | -0.13 | 106.76 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 12,568 | Decreased | -76.92 | 0.24 | 670,000.00 | -33.73 | 53.31 | Form 13 |
| Pine Ridge Advisers Llc | 09-30-2021 | Com | 27,000 | Maintained | 0.00 | 0.41 | 1,439,000.00 | -16.72 | 53.30 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 291,950 | New! | 0.00 | 0.61 | 15,556,000.00 | 0.00 | 106.57 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 10,229 | Increased | 104.87 | 0.22 | 545,000.00 | 94.64 | 53.28 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 133,435 | Increased | 1.47 | 0.47 | 7,109,000.00 | -15.53 | 53.28 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 1,507,733 | New! | 0.00 | 0.93 | 80,332,000.00 | 0.00 | 53.28 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 43,458 | Maintained | 0.00 | 0.00 | 2,317,000.00 | 0.00 | 53.32 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 342,130 | Decreased | -4.44 | 1.35 | 18,227,000.00 | -20.45 | 53.28 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 12,804 | Increased | 3.67 | 0.32 | 682,000.00 | -1.59 | 53.26 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 119,694 | Decreased | -1.81 | 0.50 | 6,377,000.00 | -6.81 | 53.28 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 2,139,460 | Decreased | -8.17 | 0.59 | 113,988,000.00 | -23.55 | 265.50 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 550,419 | Increased | 6.98 | 0.05 | 29,432,000.00 | 1.89 | 324.69 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 17,673,773 | Decreased | -10.45 | 0.07 | 941,658,000.00 | -15.01 | 330.92 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 15,231,547 | Decreased | -8.09 | 0.89 | 811,536,000.00 | -12.77 | 266.18 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 91,751 | Decreased | -0.85 | 4.56 | 4,888,000.00 | -5.91 | 106.52 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 344,142 | Increased | 20.24 | 0.15 | 18,336,000.00 | 14.12 | 53.28 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 33,312,384 | Increased | 1.48 | 0.17 | 1,774,882,000.00 | -3.69 | 745.85 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 9,709 | Decreased | -4.94 | 0.19 | 517,000.00 | -20.83 | 106.01 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 4,549,809 | Increased | 5.29 | 0.36 | 242,413,000.00 | -0.07 | 319.42 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 137,148 | Decreased | -9.11 | 0.03 | 7,307,000.00 | -24.33 | 53.28 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 396,466 | Increased | 94296.67 | 0.35 | 21,124,000.00 | -21.33 | 53.28 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 24,031,719 | Decreased | -4.33 | 0.28 | 1,280,410,000.00 | -20.35 | 426.26 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 50,750,117 | Increased | 0.74 | 0.47 | 2,703,966,000.00 | -4.39 | 319.57 | Form 13 |
| First Wilshire Securities Management Inc | 09-30-2021 | Com | 6,579 | Increased | 1.37 | 0.12 | 351,000.00 | -3.57 | 53.35 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 98,817 | Decreased | -0.93 | 0.18 | 5,265,000.00 | -5.98 | 53.28 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 30,052,084 | Increased | 3.88 | 0.52 | 1,601,175,000.00 | -1.41 | 159.84 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 13,415 | Decreased | -0.01 | 0.09 | 715,000.00 | -5.05 | 53.30 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 6,875,560 | Decreased | -10.51 | 0.03 | 366,330,000.00 | -4.29 | 53.28 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 74,957 | Decreased | -14.38 | 0.13 | 3,994,000.00 | -28.72 | 53.28 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 28,400 | Decreased | -97.03 | 0.00 | 1,513,000.00 | -96.83 | 53.27 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 180 | Decreased | -32.58 | 0.01 | 10,000.00 | -33.33 | 55.56 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 8,330,742 | Decreased | -40.39 | 0.14 | 443,901,000.00 | -36.43 | 319.85 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 26,074 | Decreased | -13.42 | 0.03 | 1,389,000.00 | -27.92 | 53.27 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 22,481,962 | Decreased | -9.31 | 9.99 | 1,197,838,935,000.00 | -24.50 | 639,359.94 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 742,247 | Decreased | -2.77 | 0.24 | 39,547,000.00 | -7.72 | 53.28 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 7,638 | Maintained | 0.00 | 0.04 | 407,000.00 | 0.00 | 53.29 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 666,459 | Decreased | -9.35 | 0.53 | 35,509,000.00 | -3.05 | 53.28 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 2,695,833 | Increased | 319.59 | 0.97 | 143,634,000.00 | 348.73 | 53.28 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 284,479 | Decreased | -2.88 | 0.83 | 15,157,000.00 | -7.83 | 53.28 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 684,856 | Decreased | -11.53 | 0.35 | 36,489,000.00 | -26.35 | 53.28 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 29,214,320 | Increased | 7.27 | 0.21 | 1,556,541,000.00 | 1.80 | 586.10 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 2,346,880 | Increased | 24.26 | 0.35 | 125,042,000.00 | 17.93 | 160.02 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 84,977 | Decreased | -12.01 | 0.19 | 4,528,000.00 | -26.74 | 53.29 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 0.41 | 2,664,000.00 | 0.00 | 53.28 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,712,292 | Decreased | -78.89 | 0.01 | 91,232,000.00 | -77.42 | 319.67 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 200,756 | Decreased | -0.09 | 0.40 | 10,696,000.00 | -5.18 | 53.28 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 21,256,610 | Decreased | -3.93 | 0.29 | 1,132,553,000.00 | -8.82 | 1,065.73 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 394,500 | Maintained | 0.00 | 1.09 | 21,019,000.00 | -5.09 | 53.28 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 8,055 | Increased | 1050.71 | 0.09 | 429,000.00 | 1,125.71 | 105.80 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 15,238,932 | Decreased | -8.71 | 0.46 | 811,930,000.00 | -13.36 | 53.28 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 57,412 | New! | 0.00 | 0.03 | 3,059,000.00 | 0.00 | 53.28 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 199,559 | Decreased | -20.82 | 0.11 | 10,633,000.00 | -15.32 | 53.28 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 170,837,599 | Decreased | -0.35 | 0.48 | 9,102,227,000.00 | -17.04 | 53.28 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 1,286,797 | Decreased | -1.79 | 0.23 | 68,561,000.00 | -6.79 | 266.39 | Form 13 |
| Oberweis Asset Management Inc/ | 09-30-2021 | Com | 5,540 | Decreased | -6.67 | 0.06 | 295,000.00 | -0.34 | 53.25 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 32,988 | Decreased | -77.02 | 0.00 | 1,774,000.00 | -78.19 | 53.78 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 718,482 | Increased | 1.89 | 2.56 | 38,281,000.00 | 8.97 | 53.28 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 8,443 | Decreased | -3.36 | 0.03 | 450,000.00 | -8.35 | 53.30 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 55,476 | Increased | 1.25 | 1.30 | 2,718,000.00 | -11.61 | 97.97 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 4,559 | Maintained | 0.00 | 0.18 | 243,000.00 | 0.00 | 106.63 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 8,451 | Maintained | 0.00 | 0.09 | 450,000.00 | 0.00 | 53.25 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 2,831,379 | Decreased | -29.35 | 9.99 | 418,959,341,000.00 | -11.99 | 293,093,280.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 20,195 | Increased | 0.24 | 0.23 | 1,076,000.00 | -4.86 | 53.28 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 28,626 | Increased | 6.65 | 0.39 | 1,525,000.00 | 1.19 | 53.27 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 4,530,095 | Decreased | -1.06 | 0.11 | 241,361,000.00 | -17.64 | 53.28 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 39,795 | Increased | 31.31 | 0.60 | 2,120,289,000.00 | 9.31 | 53,280.29 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 5,018 | Maintained | 0.00 | 0.03 | 267,000.00 | -16.82 | 53.21 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 26,505 | Increased | 1.07 | 0.27 | 1,412,000.00 | -4.08 | 53.27 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 5,694 | Increased | 3.32 | 0.00 | 303,000.00 | -2.26 | 53.21 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 82,378 | Increased | 10.58 | 0.14 | 4,393,000.00 | 5.00 | 119.11 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 28,340 | Decreased | -16.11 | 0.26 | 1,510,000.00 | -20.40 | 53.28 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 102,279 | Increased | 4.05 | 0.16 | 5,449,000.00 | -1.25 | 53.28 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 562,733 | Increased | 6.66 | 0.25 | 29,982,000.00 | -11.21 | 53.28 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 170,424 | Increased | 19.84 | 0.18 | 9,080,000.00 | 13.73 | 53.28 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 272,770 | Increased | 7.10 | 0.20 | 14,533,000.00 | 1.64 | 53.28 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 141,677 | Increased | 15.33 | 0.14 | 7,549,000.00 | 9.45 | 53.28 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 731,798 | Decreased | -11.07 | 0.53 | 38,990,000.00 | -4.90 | 53.28 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 6,060,523 | Decreased | -12.12 | 0.11 | 322,905,000.00 | -26.84 | 266.45 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 17,937 | Increased | 3.88 | 0.20 | 956,000.00 | 11.16 | 53.30 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 434,664 | Increased | 0.16 | 0.69 | 23,159,000.00 | -4.95 | 106.56 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 22,642 | Increased | 8.47 | 0.32 | 1,206,000.00 | 15.96 | 53.26 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 52,382 | Decreased | -5.33 | 0.27 | 2,809,570,000.00 | -9.71 | 53,636.17 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 37,005 | Decreased | -0.09 | 0.24 | 1,972,000.00 | -5.15 | 106.59 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 253,728 | Decreased | -1.97 | 0.21 | 13,519,000.00 | -6.96 | 53.28 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 15,684 | Increased | 9.65 | 0.14 | 835,000.00 | -8.74 | 106.46 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 30,129 | Increased | 1.25 | 0.39 | 1,605,000.00 | -3.95 | 53.27 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 16,668 | Increased | 0.69 | 0.21 | 888,000.00 | -4.41 | 53.28 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 12,325 | Decreased | -19.01 | 0.14 | 657,000.00 | -13.32 | 53.31 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 118,701 | Increased | 2.19 | 0.46 | 6,324,000.00 | 9.28 | 106.56 | 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 | 11,098 | Increased | 13.35 | 0.04 | 591,000.00 | 21.11 | 53.25 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 22,113 | Decreased | -47.66 | 0.24 | 1,117,000.00 | -58.69 | 50.51 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 9,761 | Decreased | -4.43 | 0.22 | 526,000.00 | -8.20 | 53.89 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 13,432 | Maintained | 0.00 | 0.92 | 804,000.00 | 0.00 | 59.86 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 47,522 | Increased | 14.53 | 0.31 | 2,532,000.00 | 8.67 | 53.28 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 19,316 | Increased | 205.68 | 0.47 | 1,029,000.00 | 189.86 | 53.27 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 227,321 | Decreased | -0.98 | 1.40 | 12,112,000.00 | -6.02 | 53.28 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 5,031 | Decreased | -57.25 | 0.12 | 268,000.00 | -59.46 | 53.27 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 2,738 | New! | 0.00 | 0.08 | 138,000.00 | 0.00 | 50.40 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 287,433 | Increased | 4.76 | 1.04 | 15,315,000.00 | -0.58 | 53.28 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 16,744 | Maintained | 0.00 | 0.30 | 892,000.00 | 0.00 | 53.27 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.01 | 29,000.00 | -6.45 | 52.73 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 16,600 | Maintained | 0.00 | 0.33 | 884,000.00 | -5.15 | 53.25 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 10,803 | Increased | 2.24 | 0.07 | 576,000.00 | -2.87 | 53.32 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 34,951 | Increased | 0.83 | 1.16 | 1,862,000.00 | -4.32 | 53.27 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 53,496 | Decreased | -27.21 | 0.56 | 2,850,000.00 | -39.41 | 53.28 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 6,939 | Decreased | -83.11 | 0.30 | 370,000.00 | -83.96 | 53.32 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 22,647 | Decreased | -22.06 | 0.37 | 1,207,000.00 | -26.00 | 53.30 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 7,060 | Increased | 6.01 | 0.29 | 376,000.00 | 15.34 | 53.26 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 15,465 | Maintained | 0.00 | 0.77 | 824,000.00 | 7.01 | 53.28 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 14,260 | Maintained | 0.00 | 0.68 | 760,000.00 | -5.12 | 53.30 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 8,183 | Decreased | -50.95 | 0.32 | 436,000.00 | -99.29 | 53.28 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 20,623 | Increased | 8.62 | 0.29 | 1,098,000.00 | 3.10 | 53.24 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 289 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 51.90 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 24,607 | Increased | 13.16 | 0.12 | 1,311,000.00 | 7.37 | 53.28 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 20,406,962 | Decreased | -17.73 | 0.36 | 1,087,283,000.00 | -12.02 | 53.28 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 9,880,993 | Increased | 16.92 | 1.11 | 526,459,000.00 | 10.96 | 53.28 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 115,516 | Decreased | -8.63 | 0.12 | 6,155,000.00 | -13.29 | 53.28 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 768,139 | Increased | 9.39 | 2.34 | 40,926,000.00 | 3.82 | 53.28 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 92,585 | Increased | 2.17 | 0.24 | 4,951,000.00 | -2.67 | 53.48 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 19,660 | Increased | 10.82 | 0.11 | 1,048,000.00 | 5.22 | 53.31 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 59,314 | Maintained | 0.00 | 0.20 | 3,161,000.00 | 0.00 | 159.93 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 14,160 | Decreased | -6.23 | 0.34 | 719,000.00 | -11.67 | 50.78 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 35,430 | Decreased | -0.56 | 1.38 | 1,889,000.00 | -17.15 | 53.32 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 6,736 | Decreased | -2.41 | 0.24 | 359,000.00 | -7.47 | 53.30 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 1,663 | Maintained | 0.00 | 0.02 | 89,000.00 | 0.00 | 53.52 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 3,047 | New! | 0.00 | 0.11 | 162,000.00 | 0.00 | 53.17 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 11,290 | Increased | 18.11 | 0.34 | 558,000.00 | 3.91 | 49.42 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 38,582 | Increased | 4.94 | 1.07 | 2,055,000.00 | -0.39 | 53.26 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 38,843 | Maintained | 0.00 | 0.88 | 2,070,000.00 | 0.00 | 53.29 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 155,051 | Maintained | 0.00 | 0.13 | 8,263,000.00 | 0.00 | 159.89 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 27,281 | Increased | 4.70 | 0.25 | 1,454,000.00 | -0.62 | 53.30 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 41,547,519 | Increased | 4.41 | 0.43 | 2,213,654,000.00 | -0.91 | 746.21 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 5,358,424 | Decreased | -0.46 | 0.54 | 285,497,000.00 | -5.54 | 53.28 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 10,557 | Decreased | -4.18 | 0.33 | 562,000.00 | -9.06 | 53.23 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 23,806 | Decreased | -6.99 | 0.11 | 1,268,000.00 | -11.76 | 53.26 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 25,958 | Increased | 14.38 | 0.28 | 1,383,000.00 | 8.56 | 53.28 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 31,536 | Maintained | 0.00 | 1.10 | 1,680,000.00 | -5.08 | 53.27 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Com | 4,216 | Increased | 3.71 | 0.13 | 225,000.00 | -1.32 | 53.37 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 1,420,459 | Decreased | -6.76 | 0.40 | 75,682,000.00 | -11.51 | 53.28 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com | 11,576 | Decreased | -4.60 | 0.69 | 617,000.00 | 1.98 | 53.30 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 1,283,389 | Decreased | -12.41 | 9.99 | 63,475,000.00 | -17.39 | 197.20 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 3,772 | Decreased | -11.14 | 0.13 | 201,000.00 | -15.55 | 53.29 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 67,717 | Increased | 14.01 | 0.14 | 3,607,000.00 | 14.00 | 106.52 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 69,426 | Increased | 218.79 | 0.10 | 3,699,000.00 | 0.00 | 53.28 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 10,633 | Increased | 31.27 | 0.08 | 567,000.00 | 24.62 | 53.32 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 40,682 | Decreased | -9.22 | 0.51 | 2,168,000.00 | -9.21 | 53.29 | 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 | 13,879 | Increased | 10.85 | 0.13 | 739,000.00 | 5.12 | 53.25 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 162,637 | New! | 0.00 | 0.31 | 8,665,000.00 | 0.00 | 53.28 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 669,742 | Decreased | -1.94 | 0.87 | 35,684,000.00 | -6.93 | 53.28 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 941,666 | Maintained | 0.00 | 0.21 | 50,172,000.00 | 0.00 | 159.86 | Form 13 |
| Alexandria Capital, Llc | 09-30-2021 | Com | 126,975 | Decreased | -2.57 | 0.63 | 6,765,000.00 | -7.53 | 53.28 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 70,023 | Maintained | 0.00 | 0.96 | 3,737,000.00 | 0.16 | 53.37 | Form 13 |
