| 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 | 1,000 | Decreased | -3.75 | 0.02 | 207,000.00 | -10.78 | 414.17 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 12,144 | Decreased | -4.04 | 0.10 | 2,509,000.00 | -11.31 | 414.59 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 118,790 | Increased | 0.61 | 2.34 | 24,546,000.00 | -7.01 | 206.63 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 3,750 | Maintained | 0.00 | 0.26 | 775,000.00 | -7.52 | 206.67 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 261 | Maintained | 0.00 | 0.02 | 59,000.00 | 0.00 | 451.90 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 1,892 | Decreased | -13.33 | 0.20 | 391,000.00 | -12.13 | 206.66 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 1,075 | Decreased | -8.51 | 0.09 | 222,000.00 | -15.59 | 411.86 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 303,677 | Decreased | -7.81 | 0.88 | 62,749,000.00 | -14.79 | 206.63 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 4,267 | Maintained | 0.00 | 0.32 | 881,000.00 | -7.56 | 206.47 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 50,861 | Decreased | -0.37 | 1.23 | 10,509,000.00 | -7.92 | 206.62 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 8,882 | Increased | 0.15 | 0.14 | 1,835,000.00 | -7.46 | 206.60 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 325 | Increased | 49.08 | 0.02 | 67,000.00 | 39.58 | 206.15 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 98,786 | Decreased | -0.01 | 1.16 | 20,412,000.00 | -7.58 | 206.63 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 3,352 | Decreased | -8.16 | 0.14 | 693,000.00 | -15.07 | 413.47 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 6,908 | Decreased | -0.20 | 0.97 | 1,427,000.00 | -7.76 | 206.57 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 14,669 | Maintained | 0.00 | 0.88 | 3,279,000.00 | 0.00 | 446.86 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 5,117 | Decreased | -1.24 | 0.00 | 1,057,000.00 | -8.72 | 206.57 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 8,092 | Decreased | -11.39 | 0.19 | 1,672,000.00 | -18.12 | 406.66 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 24,094 | Decreased | -2.32 | 1.64 | 4,978,000.00 | -9.72 | 413.17 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 6,640 | Decreased | -0.75 | 0.26 | 1,372,000.00 | -8.29 | 206.63 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 12,100 | Maintained | 0.00 | 0.53 | 2,500,000.00 | -7.58 | 206.61 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 4,497 | Decreased | -18.97 | 0.02 | 930,000.00 | -24.21 | 206.80 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 261 | Maintained | 0.00 | 0.02 | 54,000.00 | 0.00 | 206.90 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 3,121 | Maintained | 0.00 | 0.49 | 645,000.00 | -7.59 | 206.66 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 312 | Maintained | 0.00 | 0.04 | 64,000.00 | -8.57 | 205.13 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 4,699 | Decreased | -2.35 | 0.08 | 971,000.00 | -9.76 | 206.64 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 6,633 | Increased | 0.97 | 0.22 | 1,371,000.00 | -6.67 | 206.69 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 4,824 | Maintained | 0.00 | 0.63 | 997,000.00 | -7.51 | 206.67 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 1,143 | Increased | 0.88 | 0.00 | 236,000.00 | -6.72 | 406.53 | Form 13 |
| Truehand, Inc | 09-30-2021 | Industrial | 19,723 | Maintained | 0.00 | 2.41 | 4,075,000.00 | -7.58 | 206.61 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 59,498 | Decreased | -2.14 | 0.12 | 12,293,000.00 | -9.55 | 413.20 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 205,387 | Increased | 5.30 | 0.02 | 42,439,000.00 | -2.67 | 206.63 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 18,849 | Increased | 0.21 | 1.00 | 3,895,000.00 | -7.37 | 206.64 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 3,685 | Maintained | 0.00 | 0.22 | 761,000.00 | -7.65 | 206.51 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 3,704 | Increased | 3.58 | 0.04 | 765,000.00 | -4.26 | 206.53 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 20,138 | Decreased | -1.26 | 1.70 | 4,161,000.00 | -8.73 | 422.83 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 3,148 | Increased | 32.77 | 0.06 | 654,000.00 | 22.70 | 207.75 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,187 | Increased | 10.83 | 0.04 | 245,000.00 | 2.51 | 206.40 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 2,745 | Decreased | -0.36 | 0.25 | 567,000.00 | -7.95 | 206.56 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 210.00 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 15,308 | Maintained | 0.00 | 1.16 | 3,164,000.00 | -7.54 | 413.41 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 1,740 | Decreased | -2.79 | 0.23 | 360,000.00 | -10.00 | 206.90 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 1,035 | Maintained | 0.00 | 0.05 | 214,000.00 | -7.36 | 206.76 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 4,341 | Increased | 2.43 | 9.99 | 897,000.00 | -5.28 | 206.63 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 26,985 | Increased | 6.51 | 0.31 | 5,576,000.00 | -1.55 | 206.63 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,122 | Increased | 7.68 | 0.02 | 232,000.00 | -0.43 | 206.77 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Com | 39,590 | Maintained | 0.00 | 2.31 | 8,180,000.00 | -7.58 | 206.62 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 20,537 | Decreased | -0.78 | 0.16 | 4,245,000.00 | -8.26 | 206.70 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Illinois Tool Wks Inc Com | 25,413 | Increased | 5.37 | 0.17 | 5,251,000.00 | -2.61 | 206.63 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Com | 1,234 | New! | 0.00 | 0.06 | 255,000.00 | 0.00 | 206.65 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 2,576 | Maintained | 0.00 | 0.32 | 532,000.00 | -7.64 | 206.52 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 3,370 | Decreased | -16.75 | 0.10 | 696,000.00 | -23.09 | 206.53 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,688 | Increased | 1.38 | 0.06 | 349,000.00 | -6.18 | 206.75 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 2,202 | Maintained | 0.00 | 0.07 | 455,000.00 | -7.52 | 206.63 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 58,164 | Decreased | -6.07 | 1.01 | 12,018,000.00 | -13.18 | 206.62 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 375 | Maintained | 0.00 | 0.01 | 77,000.00 | -8.33 | 411.11 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 15,587 | Decreased | -2.01 | 0.83 | 3,221,000.00 | -9.42 | 206.65 | Form 13 |
| American National Bank | 09-30-2021 | Com | 6,073 | Increased | 6.77 | 0.28 | 1,255,000.00 | -1.34 | 206.65 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 4,900 | Decreased | -71.35 | 0.13 | 1,012,000.00 | -73.53 | 206.53 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 1,058 | Maintained | 0.00 | 0.03 | 211,000.00 | -10.97 | 199.43 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 15,135 | Decreased | -1.50 | 0.73 | 3,275,000.00 | -4.77 | 216.39 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 1,290 | Maintained | 0.00 | 0.13 | 267,000.00 | -7.29 | 206.98 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 2,895 | Maintained | 0.00 | 0.08 | 598,000.00 | -7.57 | 413.44 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 3,246 | Increased | 2.17 | 0.20 | 671,000.00 | -5.49 | 206.72 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,276 | Decreased | -1.01 | 0.04 | 264,000.00 | -8.33 | 206.90 | Form 13 |
| Resource Planning Group | 09-30-2021 | Com | 1,118 | Decreased | -5.41 | 0.15 | 231,000.00 | -12.50 | 206.62 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 1,017 | Decreased | -7.38 | 0.06 | 210,000.00 | -14.29 | 206.49 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 200 | Increased | 3.09 | 0.01 | 41,000.00 | -4.65 | 205.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 310 | Increased | 0.32 | 0.01 | 64,000.00 | -7.25 | 206.45 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.19 | 413,000.00 | -7.61 | 206.50 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 272 | Decreased | -0.37 | 0.01 | 56,000.00 | -8.20 | 205.88 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 5,791 | Decreased | -19.88 | 0.61 | 1,250,000.00 | -22.41 | 215.85 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 4,691 | Increased | 51.08 | 0.08 | 969,250,000.00 | 139,561.38 | 206,619.06 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 842 | Maintained | 0.00 | 0.05 | 174,000.00 | -7.45 | 420.54 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 72 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 208.33 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 1,211 | Maintained | 0.00 | 0.10 | 250,000.00 | -7.75 | 206.44 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 1,062 | Increased | 10.51 | 0.02 | 219,000.00 | 1.86 | 206.21 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 4,026 | Maintained | 0.00 | 0.29 | 832,000.00 | -7.56 | 206.66 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 176 | Decreased | -0.56 | 0.00 | 36,000.00 | -10.00 | 204.55 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 4,138 | Increased | 7.12 | 0.18 | 856,000.00 | -0.93 | 206.86 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 952 | New! | 0.00 | 0.07 | 202,000.00 | 0.00 | 212.18 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 4,488 | Decreased | -0.07 | 0.16 | 927,000.00 | -7.67 | 411.94 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 626 | Decreased | -21.95 | 0.05 | 129,000.00 | -27.93 | 206.07 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 2,354 | Decreased | -12.16 | 0.17 | 502,000.00 | -16.19 | 213.25 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 1,040 | Maintained | 0.00 | 0.14 | 215,000.00 | -7.73 | 206.73 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 52 | Decreased | -88.74 | 0.00 | 10,000.00 | -90.29 | 192.31 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 208 | Maintained | 0.00 | 0.02 | 43,000.00 | -6.52 | 206.73 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 182 | Decreased | -14.15 | 0.01 | 37,000.00 | -21.28 | 203.30 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 1,243 | Decreased | -0.24 | 0.23 | 257,000.00 | -7.89 | 412.09 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 4,763 | Decreased | -0.48 | 0.04 | 984,000.00 | -8.04 | 412.95 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 9,866 | Decreased | -0.43 | 0.29 | 2,039,000.00 | -7.95 | 413.48 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 2,858 | Decreased | -6.54 | 0.02 | 591,000.00 | -13.60 | 413.64 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 1,485 | Decreased | -1.00 | 0.14 | 307,000.00 | -8.36 | 206.73 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 23,760 | Decreased | -2.86 | 0.08 | 4,910,000.00 | -10.20 | 206.65 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 2,395 | Maintained | 0.00 | 0.10 | 495,000.00 | -7.48 | 206.68 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 10,686 | Decreased | -27.24 | 1.63 | 2,208,000.00 | -32.74 | 206.63 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 14,523 | Maintained | 0.00 | 0.04 | 3,001,000.00 | -7.58 | 206.64 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 1,482 | Increased | 2.99 | 0.06 | 306,000.00 | -4.97 | 206.48 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 3,503 | Maintained | 0.00 | 0.12 | 724,000.00 | -7.54 | 206.68 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 84 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 202.38 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 19,532 | Increased | 18.82 | 0.14 | 4,036,000.00 | 9.82 | 206.64 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 19,885 | Increased | 5.85 | 1.04 | 4,109,000.00 | -2.17 | 206.64 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 14,469 | Increased | 33.51 | 0.66 | 2,989,000.00 | 23.36 | 413.15 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 855 | Maintained | 0.00 | 0.08 | 177,000.00 | -7.33 | 207.02 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 4,294 | Increased | 4.73 | 0.23 | 887,000.00 | -3.27 | 206.57 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 12,879 | Increased | 0.28 | 1.37 | 2,661,000.00 | -7.31 | 206.62 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 42,215 | Decreased | -1.87 | 0.18 | 8,723,000.00 | -9.31 | 206.63 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 8,972 | Increased | 0.50 | 0.78 | 1,854,000.00 | -7.11 | 206.64 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 380 | Maintained | 0.00 | 0.02 | 79,000.00 | -7.06 | 207.89 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 34,230 | Increased | 1.59 | 1.53 | 7,073,000.00 | -6.11 | 206.63 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 2,450 | Maintained | 0.00 | 0.47 | 509,000.00 | -7.62 | 207.76 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 2,013 | Maintained | 0.00 | 0.14 | 416,000.00 | -9.57 | 206.66 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 24,507 | Increased | 1.10 | 0.12 | 5,064,000.00 | -6.55 | 206.63 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 1,007 | Decreased | -6.50 | 0.02 | 208,000.00 | -13.69 | 206.55 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 3,676 | Increased | 4.73 | 0.06 | 760,000.00 | -3.18 | 206.75 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 3,019 | Maintained | 0.00 | 0.22 | 624,000.00 | 0.00 | 206.69 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 6,276 | Increased | 1.13 | 0.53 | 1,297,000.00 | -6.49 | 206.66 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 2,485 | Increased | 56.19 | 0.02 | 513,000.00 | 44.10 | 206.44 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 3,838 | Decreased | -2.54 | 0.34 | 793,000.00 | -9.89 | 206.62 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 968 | Maintained | 0.00 | 0.07 | 200,000.00 | -7.41 | 206.61 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 66,198 | Increased | 65.77 | 0.09 | 13,678,000.00 | 53.22 | 206.62 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 3,459 | Maintained | 0.00 | 0.76 | 715,000.00 | -7.50 | 206.71 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 725 | Maintained | 0.00 | 0.10 | 150,000.00 | -7.41 | 206.90 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 510 | Increased | 32.81 | 0.17 | 105,000.00 | 22.09 | 205.88 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 1,541 | Maintained | 0.00 | 0.09 | 318,000.00 | -7.83 | 206.36 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 1,420 | Decreased | -0.49 | 0.08 | 293,000.00 | -8.15 | 206.34 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 1,268 | Increased | 10.55 | 0.03 | 263,000.00 | 1.94 | 207.41 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 1,495 | Decreased | -2.86 | 0.10 | 309,000.00 | -10.17 | 206.69 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 1,088 | Decreased | -0.37 | 0.02 | 225,000.00 | -7.79 | 206.80 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 24,983 | Decreased | -2.69 | 0.02 | 5,162,000.00 | -10.05 | 413.06 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 132,065 | Decreased | -1.38 | 0.23 | 27,287,000.00 | -8.85 | 619.61 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 1,069 | Decreased | -6.72 | 0.06 | 221,000.00 | -13.67 | 413.60 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 1,903 | Increased | 15.68 | 0.03 | 394,000.00 | 7.36 | 207.04 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 3,886 | Increased | 105.39 | 0.25 | 803,000.00 | 89.83 | 206.64 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 6,766 | Maintained | 0.00 | 0.09 | 1,398,000.00 | -7.60 | 414.60 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 6,134 | Maintained | 0.00 | 0.66 | 1,268,000.00 | -7.51 | 206.72 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 25,152 | Increased | 1.57 | 0.04 | 5,197,000.00 | -6.12 | 206.62 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 2,018 | Increased | 0.85 | 0.02 | 417,000.00 | -6.71 | 413.20 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 65,983 | Decreased | -1.40 | 2.91 | 13,634,000.00 | -8.86 | 206.63 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 4,122 | Decreased | -47.98 | 0.06 | 852,000.00 | -51.89 | 206.70 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 57,268 | Decreased | -9.60 | 0.28 | 11,833,000.00 | -16.45 | 206.62 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 72,200 | Decreased | -14.25 | 0.65 | 14,919,000.00 | -20.74 | 206.63 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 114,106 | Increased | 40.82 | 9.99 | 23,577,723,000.00 | 30.16 | 206,630.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 242,083 | Decreased | -1.36 | 0.95 | 50,022,000.00 | -8.83 | 206.63 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 2,759 | Increased | 0.36 | 0.04 | 572,000.00 | -7.14 | 414.75 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 28,821 | Increased | 34.23 | 0.08 | 5,955,000.00 | 24.06 | 206.62 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 1,168 | Decreased | -0.85 | 0.04 | 241,000.00 | -8.37 | 206.34 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 35,436 | Decreased | -1.36 | 1.04 | 7,322,000.00 | -8.83 | 206.63 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 2,662 | Increased | 3.82 | 0.07 | 550,000.00 | -4.01 | 206.61 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 140 | Maintained | 0.00 | 0.00 | 29,000.00 | -6.45 | 207.14 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 2,435 | Increased | 0.25 | 0.24 | 503,000.00 | -7.37 | 206.57 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com | 1,010 | Maintained | 0.00 | 0.08 | 209,000.00 | -7.52 | 206.93 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 1,236 | Increased | 12.57 | 0.14 | 255,000.00 | 4.08 | 206.31 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 128 | Decreased | -4.48 | 0.02 | 26,000.00 | -13.33 | 203.12 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 354,965 | Increased | 2.00 | 0.32 | 73,346,000.00 | -5.73 | 206.63 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 12,407 | Increased | 0.81 | 0.44 | 2,564,000.00 | -6.80 | 206.66 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 19,536 | Increased | 0.99 | 0.13 | 4,036,000.00 | -6.66 | 412.49 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 3,242 | Maintained | 0.00 | 0.05 | 670,000.00 | -7.59 | 415.69 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.16 | 258,000.00 | -8.51 | 206.40 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 68 | Decreased | -8.11 | 0.00 | 14,000.00 | -17.65 | 205.88 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 6,266 | Increased | 0.42 | 0.17 | 1,290,000.00 | -6.93 | 205.87 | 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 | 42,426 | Increased | 0.18 | 0.96 | 8,766,000.00 | -7.40 | 819.84 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 2,676 | Decreased | -16.03 | 0.63 | 553,000.00 | -22.33 | 206.65 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 421 | Decreased | -1.41 | 0.00 | 87,000.00 | -8.42 | 206.65 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 44,509 | Increased | 0.86 | 3.28 | 9,197,000.00 | -6.77 | 206.63 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 3,780 | Increased | 2.52 | 0.07 | 781,000.00 | -5.22 | 206.61 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 874 | Maintained | 0.00 | 0.08 | 181,000.00 | -7.18 | 207.09 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,442 | Maintained | 0.00 | 0.05 | 732,000.00 | -4.81 | 212.67 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 2,267 | Increased | 6.93 | 0.05 | 468,000.00 | -1.06 | 206.44 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 1,464 | Increased | 3.10 | 0.07 | 303,000.00 | -4.72 | 206.97 | Form 13 |
| Rmr Wealth Builders | 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 | 523 | Maintained | 0.00 | 0.07 | 108,000.00 | -7.69 | 414.34 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 2,101 | Decreased | -3.84 | 0.06 | 434,000.00 | -11.25 | 412.17 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 18,747 | Decreased | -2.60 | 0.08 | 3,873,000.00 | -9.99 | 413.19 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 126,052 | Decreased | -3.08 | 0.16 | 26,046,000.00 | -10.41 | 206.63 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 986 | New! | 0.00 | 2.20 | 204,000.00 | 0.00 | 206.90 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 1,196 | Maintained | 0.00 | 0.05 | 247,000.00 | -7.84 | 413.69 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 66,012 | Decreased | -4.76 | 0.16 | 13,640,000.00 | -11.97 | 206.63 | Form 13 |
| Sentinel Trust Co Lba | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentinel Trust Co Lba | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 11,696 | Decreased | -0.59 | 0.12 | 2,417,000.00 | -8.10 | 620.11 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 3,760 | Decreased | -0.27 | 0.13 | 777,000.00 | -7.83 | 206.65 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 1,207 | Decreased | -1.63 | 0.06 | 250,000.00 | -8.76 | 414.87 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 488 | Increased | 4.27 | 0.01 | 101,000.00 | -3.81 | 206.97 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 2,614 | Increased | 100.31 | 0.04 | 540,000.00 | 84.93 | 206.58 | Form 13 |
| Brouwer & Janachowski, Llc | 09-30-2021 | Com | 1,197 | New! | 0.00 | 0.04 | 247,000.00 | 0.00 | 206.35 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 3,589 | New! | 0.00 | 0.00 | 742,000.00 | 0.00 | 206.74 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 2,218 | Maintained | 0.00 | 0.08 | 458,000.00 | -7.66 | 206.49 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 7,423 | Increased | 2.87 | 0.18 | 1,534,000.00 | -4.90 | 206.65 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 222 | Decreased | -3.90 | 0.01 | 46,000.00 | -11.54 | 207.21 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 19,875 | Increased | 2.82 | 0.10 | 4,107,000.00 | -4.95 | 206.64 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 3,593 | Increased | 0.06 | 0.06 | 742,000.00 | -7.60 | 206.51 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.30 | 1,240,000.00 | -7.53 | 206.67 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 507 | Decreased | -6.28 | 0.01 | 105,000.00 | -13.22 | 207.10 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 6,122 | Increased | 259.48 | 0.11 | 1,265,000.00 | 232.02 | 206.63 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 2,350 | Increased | 60.52 | 0.08 | 486,000.00 | 48.17 | 206.81 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 17,647 | Increased | 0.40 | 2.01 | 3,646,000.00 | -7.20 | 206.61 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 42,169 | Increased | 2.63 | 1.64 | 8,713,000.00 | -5.15 | 206.62 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 3,546 | Increased | 0.57 | 0.11 | 732,000.00 | -7.11 | 206.43 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 11,472 | Maintained | 0.00 | 1.68 | 2,370,000.00 | -7.60 | 206.59 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 3,065 | Increased | 4.97 | 0.34 | 633,000.00 | -3.06 | 206.53 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 20,961 | Increased | 28.27 | 0.04 | 4,331,000,000.00 | 18.56 | 206,621.82 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Com | 2,035 | Increased | 0.30 | 0.19 | 420,000.00 | -7.28 | 206.39 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 6,585 | Increased | 9.75 | 9.99 | 1,360,000.00 | 1.42 | 413.06 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 8,889 | Decreased | -11.46 | 0.03 | 1,837,000.00 | -10.26 | 206.66 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 18,800 | Decreased | -2.08 | 0.14 | 3,885,000.00 | -9.48 | 206.65 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 22,335 | Increased | 1.25 | 0.51 | 4,615,000.00 | -6.43 | 206.63 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 48,541 | Decreased | -2.41 | 0.55 | 10,030,000.00 | -9.80 | 206.63 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 2,847 | Decreased | -0.87 | 0.05 | 588,000.00 | -8.41 | 206.53 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 1,102 | Decreased | -5.33 | 0.02 | 228,000.00 | -12.31 | 206.90 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 4,957 | Maintained | 0.00 | 0.11 | 1,024,000.00 | -7.58 | 413.21 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 83,358 | Increased | 5.62 | 0.57 | 17,224,000.00 | -2.38 | 206.63 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 2,134 | Decreased | -3.18 | 0.09 | 441,000.00 | -10.55 | 206.65 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 5,397 | Increased | 0.02 | 0.09 | 1,115,000.00 | -7.55 | 206.60 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 8,917 | Maintained | 0.00 | 0.03 | 1,843,000.00 | -7.53 | 206.68 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 244,747 | Decreased | -8.79 | 0.11 | 50,569,000.00 | -15.69 | 206.62 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 182,387 | Decreased | -3.87 | 0.13 | 37,686,000.00 | -11.15 | 413.23 | Form 13 |
| Moller Financial Services | 09-30-2021 | Com | 1,460 | Maintained | 0.00 | 0.10 | 302,000.00 | -7.36 | 206.85 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 1,321 | Maintained | 0.00 | 0.17 | 273,000.00 | -7.46 | 206.66 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 975 | Maintained | 0.00 | 0.17 | 201,000.00 | -7.80 | 206.15 | Form 13 |
| Trust Co | 09-30-2021 | Com | 261 | Maintained | 0.00 | 0.01 | 54,000.00 | -6.90 | 206.90 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 3,472 | Increased | 6.21 | 0.18 | 717,000.00 | -1.92 | 206.51 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 3,609 | Maintained | 0.00 | 0.31 | 840,000.00 | 0.36 | 465.05 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 992 | New! | 0.00 | 0.10 | 205,000.00 | 0.00 | 206.65 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 1,549 | Maintained | 0.00 | 0.02 | 320,000.00 | -7.51 | 206.58 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 14,249 | Decreased | -38.05 | 1.93 | 2,944,000.00 | -42.75 | 206.61 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 200.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 16,919 | Maintained | 0.00 | 0.29 | 3,496,000.00 | -7.56 | 206.63 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 6,386 | Increased | 4.11 | 0.03 | 1,319,000.00 | -3.79 | 206.55 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 1,973 | Maintained | 0.00 | 0.15 | 408,000.00 | -7.48 | 206.79 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 40,425 | Decreased | -1.86 | 0.35 | 8,353,000.00 | -9.30 | 206.63 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 3,472 | Decreased | -12.15 | 0.10 | 717,000.00 | -18.15 | 206.51 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 1,973 | Decreased | -0.05 | 0.07 | 407,000.00 | -7.71 | 206.28 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 4,042 | Increased | 14.99 | 0.01 | 831,000.00 | 5.46 | 205.59 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 876 | Decreased | -17.28 | 9.99 | 181,000.00 | -11.71 | 206.62 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 35,933 | Decreased | -1.02 | 1.61 | 7,425,000.00 | -8.51 | 206.63 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 1,928 | Decreased | -5.72 | 0.28 | 398,000.00 | -13.29 | 206.43 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 19,989 | Decreased | -28.55 | 0.10 | 4,130,000.00 | 148.20 | 206.61 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 2,635 | Decreased | -3.66 | 0.13 | 544,000.00 | -10.97 | 206.45 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 1,011 | Increased | 0.50 | 0.04 | 208,000.00 | -7.56 | 205.74 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 2,268 | New! | 0.00 | 0.04 | 469,000.00 | 0.00 | 206.79 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 3,819 | Increased | 3.52 | 0.04 | 789,000,000.00 | -4.36 | 206,598.59 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 12,124 | Decreased | -42.52 | 0.73 | 2,588,000.00 | -45.95 | 213.46 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 1,875 | New! | 0.00 | 0.05 | 388,000.00 | 0.00 | 827.55 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 1,486 | Increased | 3.55 | 0.05 | 307,000.00 | -4.36 | 412.30 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 82,374 | Decreased | -3.38 | 0.24 | 17,021,000.00 | -10.69 | 206.63 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.03 | 41,326,000.00 | -7.57 | 206,630.00 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 12,698 | Increased | 0.07 | 0.48 | 2,624,000.00 | -7.51 | 206.65 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 5,996 | Increased | 1.52 | 0.55 | 1,330,000.00 | 0.76 | 221.81 | Form 13 |
| Briar Hall Management Llc | 09-30-2021 | Com | 25,831,639 | Maintained | 0.00 | 9.99 | 5,337,591,000.00 | -7.57 | 413.26 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 2,726 | Maintained | 0.00 | 0.14 | 563,000.00 | -7.55 | 206.53 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 8,788 | Increased | 3.47 | 0.50 | 1,815,000.00 | -4.37 | 206.53 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 714 | New! | 0.00 | 0.07 | 148,000.00 | 0.00 | 207.28 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 9,753 | Increased | 1.15 | 0.98 | 2,015,000.00 | -6.50 | 206.60 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 1,816 | Maintained | 0.00 | 0.25 | 375,000.00 | -7.64 | 206.50 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 2,322 | Increased | 0.96 | 0.43 | 480,000.00 | -6.61 | 206.72 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 5,675 | Decreased | -1.30 | 1.16 | 1,172,000.00 | -8.79 | 206.52 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 617 | Maintained | 0.00 | 0.01 | 128,000.00 | -7.25 | 415.86 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 1,231 | Maintained | 0.00 | 0.05 | 254,000.00 | -6.62 | 412.96 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 4,235 | Increased | 5.88 | 0.07 | 875,000.00 | -2.13 | 206.61 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 4,700 | Decreased | -12.57 | 0.41 | 971,000.00 | -19.22 | 206.60 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 1,743 | Maintained | 0.00 | 0.04 | 360,000.00 | -7.46 | 206.54 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 2,362 | Decreased | -17.90 | 0.01 | 488,000.00 | -24.11 | 206.60 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 46,917 | Decreased | -0.21 | 0.68 | 9,694,000.00 | -7.76 | 413.25 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 1,430 | Increased | 2.14 | 0.00 | 295,000.00 | -5.75 | 206.29 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 25,222 | Maintained | 0.00 | 1.54 | 5,212,000.00 | -7.57 | 206.64 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 403,999 | Increased | 50.57 | 0.24 | 86,265,000.00 | 44.96 | 427.06 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 374,921 | Increased | 11.15 | 0.40 | 77,470,000.00 | 2.74 | 206.63 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 31,631 | Decreased | -13.88 | 2.68 | 6,536,000.00 | -20.41 | 206.63 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 5,451 | Increased | 5.87 | 0.20 | 1,126,000.00 | -2.17 | 206.57 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 1,400 | Decreased | -72.32 | 0.15 | 289,000.00 | -74.45 | 206.43 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 723 | Maintained | 0.00 | 0.11 | 149,000.00 | -8.02 | 206.09 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 19,110 | Increased | 3.16 | 1.60 | 3,949,000.00 | -4.64 | 206.65 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,682 | Increased | 1.45 | 0.03 | 348,000.00 | -6.20 | 206.90 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 8,820 | Increased | 0.51 | 1.09 | 1,822,000.00 | -7.98 | 206.58 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 2,300 | Maintained | 0.00 | 0.14 | 514,000.00 | 0.00 | 223.48 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 520 | Decreased | -4.24 | 0.04 | 107,000.00 | -11.57 | 205.77 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 1,147 | Increased | 3.33 | 0.09 | 237,000.00 | -4.44 | 206.63 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 3,878 | Decreased | -2.93 | 0.02 | 801,000.00 | -10.30 | 206.55 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 99,536 | Decreased | -8.26 | 0.08 | 20,567,000.00 | -15.21 | 206.63 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 1,605 | Decreased | -0.93 | 0.01 | 332,000.00 | -8.29 | 206.85 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 650 | Increased | 62.50 | 0.09 | 134,000.00 | 50.56 | 206.15 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 2,566 | Maintained | 0.00 | 0.07 | 530,000.00 | -7.67 | 206.55 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 11,409 | Increased | 0.02 | 0.14 | 2,357,000.00 | -7.57 | 206.59 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 1,028 | Maintained | 0.00 | 0.01 | 212,000.00 | 0.00 | 206.23 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 1,975 | Maintained | 0.00 | 0.53 | 408,000.00 | -7.69 | 206.58 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 2,115 | Increased | 2.17 | 0.05 | 437,000.00 | -7.02 | 206.62 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 1,375 | Decreased | -17.91 | 0.12 | 284,000.00 | -24.06 | 206.55 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 4,540 | Maintained | 0.00 | 0.31 | 938,000.00 | -7.59 | 206.61 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 9,475 | Decreased | -0.11 | 0.11 | 1,958,000.00 | -7.64 | 206.65 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 17,032 | Maintained | 0.00 | 0.52 | 2,086,000.00 | 0.00 | 122.48 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 10,194 | Increased | 1492.81 | 0.05 | 2,106,000.00 | 351.93 | 206.59 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 3,867 | Maintained | 0.00 | 0.10 | 799,000.00 | -6.77 | 206.62 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 926,267 | Decreased | -4.95 | 0.12 | 191,395,000.00 | -12.15 | 206.63 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 273,491 | Decreased | -0.84 | 0.50 | 56,512,000.00 | -8.35 | 413.26 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 1,289,085 | Decreased | -0.94 | 5.86 | 266,364,000.00 | -8.44 | 206.63 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 1,124 | Maintained | 0.00 | 0.07 | 232,000.00 | -7.57 | 206.41 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 261 | Maintained | 0.00 | 0.02 | 54,000.00 | 0.00 | 206.90 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 8,176 | Increased | 0.26 | 0.84 | 1,689,000.00 | -7.35 | 206.58 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 510 | Decreased | -75.24 | 0.05 | 105,000.00 | -77.22 | 205.88 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 1,907 | Decreased | -8.62 | 0.17 | 394,000.00 | -15.63 | 206.61 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 2,623 | Increased | 2.58 | 0.33 | 542,000.00 | -5.24 | 206.63 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 3,866 | Decreased | -8.43 | 0.17 | 799,000.00 | -16.77 | 206.67 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 2,723 | Increased | 2.91 | 0.10 | 563,000.00 | -4.90 | 206.76 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 302,582 | Decreased | -4.36 | 0.13 | 62,523,000.00 | -11.60 | 206.63 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 4,293 | Decreased | -3.66 | 0.04 | 887,000.00 | -10.94 | 413.09 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 3,004 | Decreased | -0.33 | 0.04 | 621,000.00 | -7.73 | 417.21 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 5,347 | Decreased | -4.04 | 0.03 | 1,105,000.00 | -11.32 | 206.66 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 35,374 | Increased | 0.05 | 2.09 | 7,310,000.00 | -7.52 | 413.50 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 60,826 | Increased | 2.35 | 1.08 | 12,568,000.00 | -5.40 | 206.62 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 1,318 | Increased | 1.00 | 0.01 | 272,000.00 | -6.85 | 206.37 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 23,040 | Increased | 2.38 | 0.16 | 4,761,000.00 | -5.37 | 206.64 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 304 | Increased | 6.67 | 0.00 | 63,000.00 | -1.56 | 207.24 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 2,465 | Increased | 5.57 | 0.04 | 509,000.00 | -2.49 | 206.49 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 74,012 | Increased | 9.68 | 0.07 | 15,293,000.00 | 1.37 | 206.63 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 206,000.00 | -7.62 | 206,000.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 9,405 | Decreased | -0.53 | 0.96 | 1,943,000.00 | -8.05 | 206.59 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 1,014 | Maintained | 0.00 | 0.02 | 210,000.00 | 0.00 | 207.10 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 3,191 | Increased | 2.05 | 0.03 | 659,000.00 | -5.72 | 411.62 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.56 | 4,133,000.00 | -7.56 | 206.65 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 1,001 | Maintained | 0.00 | 0.02 | 207,000.00 | -7.59 | 206.79 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 4,014 | Decreased | -79.65 | 0.01 | 291,000.00 | -69.94 | 221.71 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 2,896 | New! | 0.00 | 0.11 | 598,000.00 | 0.00 | 206.49 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 1,452 | Maintained | 0.00 | 0.19 | 300,000.00 | -7.69 | 206.61 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 1,091 | Decreased | -20.65 | 0.02 | 225,000.00 | -26.71 | 206.23 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 1,715 | Decreased | -4.62 | 0.08 | 355,000.00 | -11.69 | 414.83 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 1,374 | New! | 0.00 | 0.29 | 284,000.00 | 0.00 | 206.70 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 104,863 | Increased | 0.29 | 0.30 | 21,668,000.00 | -7.31 | 206.63 | Form 13 |
| Orgel Wealth Management, Llc | 09-30-2021 | Com | 1,020 | Increased | 2.00 | 0.02 | 211,000.00 | -5.80 | 206.86 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 1,756 | Increased | 3.35 | 0.03 | 363,000.00 | -4.47 | 413.46 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 5,205 | Maintained | 0.00 | 0.62 | 1,076,000.00 | -7.56 | 206.72 | 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 | 1,138 | Increased | 17.08 | 0.09 | 235,000.00 | 8.29 | 206.50 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 13,551 | Increased | 0.86 | 1.19 | 2,800,000.00 | -9.12 | 206.63 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 4,251 | Decreased | -15.34 | 0.32 | 878,000.00 | -21.75 | 412.95 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 5,088 | Decreased | -0.10 | 0.45 | 1,051,000.00 | -7.73 | 206.56 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 2,487 | Maintained | 0.00 | 0.45 | 514,000.00 | 0.00 | 206.67 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 2,120 | Decreased | -4.50 | 0.36 | 438,000.00 | -11.87 | 412.92 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 1,226 | Decreased | -0.81 | 0.04 | 274,000.00 | -0.72 | 223.49 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Com | 92,123 | Increased | 1.04 | 3.94 | 19,035,000.00 | -6.61 | 206.63 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 1,817 | Increased | 10.86 | 0.02 | 375,000.00 | 2.46 | 206.38 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 7,900 | Maintained | 0.00 | 0.88 | 1,632,000.00 | -7.59 | 206.58 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 2,492 | Increased | 42.56 | 0.00 | 515,000.00 | 31.71 | 206.66 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 69,669 | Decreased | -2.11 | 0.61 | 14,396,000.00 | -9.52 | 413.26 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 4,565 | Decreased | -1.68 | 0.09 | 943,000.00 | -9.15 | 413.09 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 422,975 | Increased | 0.38 | 2.15 | 87,399,000.00 | -7.22 | 206.63 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 11,193 | Decreased | -1.74 | 0.09 | 2,313,000.00 | -9.19 | 413.13 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 15,502 | Decreased | -0.53 | 0.24 | 3,222,000.00 | -7.15 | 207.84 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 7,790 | Maintained | 0.00 | 0.12 | 1,610,000.00 | -7.58 | 206.68 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 3,010 | Decreased | -0.33 | 0.11 | 622,000.00 | -7.85 | 206.64 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 14,209 | Increased | 0.12 | 0.06 | 2,936,000.00 | -7.47 | 206.63 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 19,744 | Decreased | -1.82 | 0.87 | 4,418,000.00 | -2.94 | 223.76 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 407 | Maintained | 0.00 | 0.01 | 84,000.00 | -7.69 | 206.39 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 12,865 | Decreased | -0.33 | 0.00 | 2,658,000.00 | -7.87 | 206.61 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 10,343 | Decreased | -3.69 | 0.10 | 2,137,000.00 | -11.00 | 206.61 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 2,135 | Decreased | -4.47 | 0.04 | 441,000.00 | -11.80 | 206.56 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 3,153 | Maintained | 0.00 | 0.08 | 652,000.00 | -7.25 | 413.49 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 271,389 | Increased | 0.26 | 2.28 | 56,077,000.00 | -7.34 | 206.63 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 2,151 | Increased | 0.94 | 0.02 | 444,000.00 | -6.72 | 206.42 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 30,456 | Decreased | -2.04 | 0.95 | 6,293,000.00 | -9.47 | 373.31 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 7,136 | Decreased | -5.32 | 0.06 | 1,475,000.00 | -12.46 | 827.14 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 36,784 | Decreased | -16.71 | 0.46 | 7,601,000.00 | -23.02 | 206.64 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 182,278 | Decreased | -0.79 | 0.12 | 37,664,000.00 | -8.30 | 206.63 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 9,414 | Maintained | 0.00 | 0.64 | 1,945,000.00 | -7.60 | 206.61 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 156 | Maintained | 0.00 | 0.07 | 32,000.00 | -5.88 | 205.13 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 2,215 | Decreased | -11.40 | 0.40 | 458,000.00 | -17.33 | 206.77 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 1,774 | Increased | 5.97 | 0.03 | 367,000.00 | -1.87 | 206.88 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 7,708 | Maintained | 0.00 | 0.24 | 1,593,000.00 | -7.54 | 206.67 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 12,826 | Decreased | -1.54 | 0.34 | 2,870,000.00 | -3.20 | 223.76 | Form 13 |
| Brightworth | 09-30-2021 | Com | 1,475 | Increased | 18.00 | 0.03 | 304,000.00 | 8.96 | 206.10 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 3,897 | Decreased | -12.21 | 0.13 | 805,000.00 | -18.85 | 206.57 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 997 | Decreased | -0.99 | 0.01 | 206,000.00 | -8.44 | 206.62 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 6,812 | Increased | 4.61 | 0.57 | 1,408,000.00 | -3.30 | 206.69 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 63 | Increased | 75.00 | 0.01 | 13,000.00 | 62.50 | 206.35 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 11,583 | Decreased | -7.63 | 0.98 | 2,393,000.00 | -14.66 | 206.60 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 485 | Increased | 61.67 | 0.05 | 100,000.00 | 49.25 | 206.19 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 375 | Maintained | 0.00 | 0.05 | 77,000.00 | -8.33 | 205.33 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Illinois Tool Works | 11,741 | Increased | 0.02 | 1.11 | 2,426,000.00 | -7.55 | 206.63 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 46,137 | Decreased | -10.08 | 9.99 | 9,533,288,000.00 | -16.12 | 826,519.89 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 27,352 | Decreased | -23.41 | 0.09 | 5,652,000.00 | -29.21 | 206.64 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 77,843 | Decreased | -0.38 | 0.09 | 16,085,000.00 | -7.93 | 206.63 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 13,011 | Maintained | 0.00 | 0.32 | 2,689,000.00 | -7.56 | 206.67 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 1,346 | New! | 0.00 | 0.03 | 278,000.00 | 0.00 | 206.85 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 1,122 | Decreased | -9.73 | 0.12 | 232,000.00 | -15.64 | 206.77 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 2,186 | Maintained | 0.00 | 0.20 | 452,000.00 | -7.57 | 206.77 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 86,929 | Decreased | -0.96 | 1.66 | 17,962,000.00 | -8.46 | 206.63 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 44,278 | Decreased | -7.28 | 0.11 | 9,149,000.00 | -14.30 | 206.63 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 13,894 | Maintained | 0.00 | 0.02 | 2,870,917,000.00 | -7.57 | 206,629.98 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 23,592 | Maintained | 0.00 | 0.28 | 4,875,000.00 | -7.57 | 413.29 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 175,612 | Decreased | -0.41 | 2.53 | 36,290,000.00 | -7.94 | 206.65 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 14,416 | Increased | 3.18 | 1.72 | 2,979,000.00 | -4.64 | 206.65 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 8,825 | Decreased | -0.56 | 0.06 | 1,824,000.00 | -8.06 | 206.69 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 4,664 | Maintained | 0.00 | 0.19 | 964,000.00 | -7.57 | 206.69 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 10,447 | Maintained | 0.00 | 1.17 | 2,159,000.00 | -11.15 | 206.66 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 35 | Maintained | 0.00 | 1.16 | 7,232,000.00 | -7.57 | 206,628.57 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 4,712 | Increased | 16.52 | 0.16 | 974,000.00 | 7.74 | 414.21 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 8,741 | Increased | 2.65 | 0.05 | 1,806,000.00 | -5.15 | 206.61 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 4,555 | Increased | 2.43 | 0.03 | 941,000.00 | -5.33 | 206.59 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 8,261 | Increased | 2.63 | 0.15 | 1,707,000.00 | -5.11 | 206.63 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 210.00 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 1,961 | Increased | 11.36 | 0.00 | 440,000.00 | 11.96 | 224.38 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 43,060 | Decreased | -0.22 | 2.06 | 8,898,000.00 | -7.77 | 206.64 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 33,744 | Decreased | -28.09 | 0.26 | 6,973,000.00 | -33.53 | 206.64 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 4,384 | Decreased | -17.03 | 0.06 | 906,000.00 | -23.29 | 206.66 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 25,501 | Increased | 30.92 | 0.30 | 5,269,000.00 | 20.99 | 206.62 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 15,349 | Maintained | 0.00 | 0.07 | 3,171,000.00 | -7.60 | 410.68 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 1,720 | Maintained | 0.00 | 0.09 | 355,000.00 | -7.79 | 206.40 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 22,535 | Decreased | -0.53 | 0.57 | 4,657,000.00 | -8.06 | 413.35 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 1,610 | Decreased | -1.11 | 0.04 | 333,000.00 | -8.52 | 206.83 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 11,010 | Decreased | -0.05 | 0.48 | 2,275,000.00 | -7.63 | 206.63 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 9,225 | Maintained | 0.00 | 0.04 | 1,906,000.00 | -7.57 | 206.61 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 13,018 | Decreased | -0.53 | 0.79 | 2,690,000.00 | -8.07 | 206.64 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 1,422 | Increased | 0.14 | 0.07 | 318,000.00 | -3.05 | 223.63 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 25,830 | Decreased | -0.84 | 0.20 | 5,337,000.00 | -8.36 | 206.62 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 1,314 | Maintained | 0.00 | 0.09 | 272,000.00 | 0.00 | 207.00 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 1,405 | Decreased | -11.58 | 0.05 | 290,000.00 | -18.31 | 206.41 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 4,929 | Increased | 1.23 | 0.60 | 1,018,000.00 | -6.52 | 206.53 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 18,946 | Increased | 0.90 | 0.92 | 3,915,000.00 | -8.01 | 206.64 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 5,256 | Increased | 7.93 | 0.56 | 1,086,000.00 | -0.28 | 206.62 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 48,846 | Decreased | -1.80 | 0.03 | 10,092,000.00 | -9.25 | 1,444.06 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 368,347 | Increased | 0.32 | 0.75 | 76,112,000.00 | -7.28 | 1,033.43 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 18,435 | Decreased | -0.81 | 0.57 | 3,809,000.00 | -8.33 | 206.62 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 317 | Maintained | 0.00 | 0.01 | 66,000.00 | 0.00 | 208.20 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 4,341 | Decreased | -1.45 | 0.07 | 897,000.00 | -8.93 | 206.63 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 21,999 | Decreased | -13.52 | 1.28 | 4,546,000.00 | -20.06 | 206.65 | Form 13 |
| Motco | 09-30-2021 | Com | 1,141 | Maintained | 0.00 | 0.02 | 236,000.00 | -7.45 | 206.84 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 163,453 | Increased | 4.60 | 0.15 | 33,774,000.00 | -3.32 | 619.85 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 1,498 | Decreased | -23.10 | 0.07 | 310,000.00 | -28.74 | 206.94 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 22,040 | Maintained | 0.00 | 1.16 | 4,554,000.00 | -7.57 | 206.62 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 193 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 207.25 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 6,468 | Increased | 152.26 | 0.06 | 1,336,000.00 | 132.75 | 413.13 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 442 | Increased | 17.24 | 0.02 | 91,000.00 | 7.06 | 413.27 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 1,056 | Decreased | -2.58 | 0.06 | 218,000.00 | -9.92 | 206.44 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 1,044 | Increased | 4.19 | 0.02 | 216,000.00 | -3.57 | 206.90 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 53,218 | Decreased | -0.37 | 2.74 | 10,996,000.00 | -7.92 | 206.62 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 1,100 | New! | 0.00 | 0.03 | 227,000.00 | 0.00 | 206.36 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 1,464 | Maintained | 0.00 | 0.04 | 302,000.00 | 0.00 | 206.28 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 5,466 | Increased | 0.11 | 0.17 | 1,129,000.00 | -7.53 | 206.55 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 9,202 | Decreased | -7.03 | 0.01 | 1,901,000.00 | -13.90 | 619.83 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 1,980 | Maintained | 0.00 | 0.10 | 409,000.00 | -7.67 | 206.57 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 21,455 | Decreased | -2.06 | 0.11 | 4,433,000.00 | -9.48 | 413.29 | 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 | 1,931 | Increased | 79.29 | 0.05 | 399,000.00 | 65.56 | 206.63 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,084 | Decreased | -1.19 | 0.05 | 224,000.00 | -8.57 | 206.64 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 434 | Decreased | -11.79 | 0.02 | 90,000.00 | -18.18 | 207.37 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 339 | Decreased | -0.29 | 0.02 | 70,000.00 | -7.89 | 206.49 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 214.29 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.05 | 83,000.00 | -6.74 | 207.50 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 22,843 | Increased | 73.80 | 0.20 | 4,720,000.00 | 60.60 | 206.63 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 23,990 | Increased | 1.64 | 0.14 | 5,108,000.00 | -2.82 | 212.92 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 2,438 | Maintained | 0.00 | 0.37 | 503,000.00 | -7.71 | 206.32 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.15 | 207,000.00 | -7.59 | 207.00 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 1,140 | Increased | 30.73 | 0.10 | 236,000.00 | 21.03 | 207.02 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 59 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 203.39 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 4,366 | New! | 0.00 | 0.55 | 938,000.00 | 0.00 | 214.84 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 173,356 | Increased | 7.35 | 0.09 | 35,820,000.00 | 0.13 | 206.63 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 59,560 | Decreased | -0.64 | 1.48 | 12,307,000.00 | -8.16 | 206.63 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 67,647 | Increased | 279.29 | 0.12 | 13,978,000.00 | 253.78 | 206.63 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 38,795 | Decreased | -0.04 | 9.99 | 8,878,000.00 | 0.51 | 228.84 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 24,063 | Increased | 1.92 | 0.06 | 4,972,000.00 | -5.80 | 206.62 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 429,023 | Increased | 1.23 | 0.09 | 88,649,000.00 | -6.44 | 206.63 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 145,333 | Decreased | -2.15 | 0.12 | 30,030,000.00 | -9.56 | 206.63 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 19,929 | Increased | 0.30 | 0.29 | 4,118,000.00 | -7.29 | 206.63 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 505,440 | Increased | 3.37 | 0.09 | 104,442,000.00 | -4.46 | 206.64 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 2,153 | Increased | 1.27 | 0.13 | 445,000.00 | -6.32 | 206.69 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 5,861 | Maintained | 0.00 | 0.08 | 1,211,000.00 | -7.56 | 206.62 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 39,406 | Decreased | -0.47 | 1.06 | 8,142,000.00 | -8.01 | 206.62 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 5,800 | Decreased | -2.27 | 0.34 | 1,198,000.00 | -9.72 | 206.55 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 42,801 | Decreased | -1.45 | 9.99 | 8,844,000.00 | -8.92 | 206.63 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 22,285 | Maintained | 0.00 | 0.23 | 4,605,000.00 | -7.57 | 206.64 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 4,116 | Decreased | -0.48 | 0.09 | 850,000.00 | -8.11 | 206.51 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 6,332 | Increased | 5.62 | 0.80 | 1,308,000.00 | -2.39 | 206.57 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 252,464 | Increased | 7.32 | 0.11 | 52,173,000.00 | -0.80 | 206.66 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 6,129 | Decreased | -54.19 | 0.83 | 1,266,000.00 | -57.29 | 206.56 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 2,656 | Increased | 13.80 | 0.03 | 549,000.00 | 5.17 | 206.70 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 50,405 | Decreased | -0.98 | 1.95 | 10,415,000.00 | -8.48 | 206.63 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 218 | Increased | 77.24 | 0.00 | 45,000.00 | 66.67 | 206.42 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 216.22 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 973 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 206.58 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 6,941 | Increased | 1.88 | 9.99 | 1,434,126,000.00 | -5.84 | 206,616.63 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 8,618 | Increased | 27.39 | 0.10 | 1,791,000.00 | 17.83 | 207.82 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 338 | Increased | 9.39 | 0.01 | 69,000.00 | 0.00 | 204.14 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 203.70 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 2,968 | Increased | 1.47 | 9.99 | 613,000.00 | -6.27 | 206.54 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 6,816 | Increased | 77.36 | 0.10 | 1,488,000.00 | 72.42 | 218.31 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 4,537 | Increased | 4.83 | 0.04 | 938,000.00 | -3.10 | 206.74 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 993 | Increased | 3.01 | 0.04 | 205,000.00 | -5.09 | 206.45 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 970 | Increased | 4.86 | 0.01 | 201,000.00 | -2.90 | 207.22 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 189 | Maintained | 0.00 | 0.03 | 39,000.00 | -7.14 | 206.35 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | Com | 19,857 | Increased | 17.91 | 2.79 | 4,103,000.00 | 8.98 | 206.63 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 971 | Increased | 0.52 | 0.06 | 201,000.00 | -6.94 | 207.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 610 | Maintained | 0.00 | 0.04 | 126,000.00 | -7.35 | 206.56 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 518 | Increased | 0.39 | 0.07 | 107,000.00 | -6.96 | 206.56 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 627,355 | Decreased | -7.78 | 0.14 | 129,630,000.00 | -6.54 | 206.63 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 2,814 | Increased | 22.35 | 0.01 | 581,000.00 | 14.15 | 206.47 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 111,346 | Increased | 0.92 | 0.10 | 23,006,000.00 | -7.17 | 206.62 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 1,533 | Maintained | 0.00 | 0.01 | 317,000.00 | -7.58 | 206.78 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 2,500 | Decreased | -3.85 | 0.07 | 517,000.00 | -11.02 | 206.80 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 4,651 | Maintained | 0.00 | 0.04 | 961,000.00 | 0.00 | 206.62 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 373,819 | Increased | 0.80 | 0.00 | 77,237,000.00 | -6.82 | 206.62 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 1,680 | Maintained | 0.00 | 0.01 | 347,000.00 | -7.71 | 206.55 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 18,329 | Decreased | -2.07 | 0.72 | 3,787,000.00 | -9.49 | 206.61 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 1,863 | Decreased | -50.64 | 0.01 | 385,000.00 | -54.38 | 206.66 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 7,975 | Increased | 0.38 | 0.08 | 1,648,000.00 | -7.21 | 206.65 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 210.00 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 22,631 | Maintained | 0.00 | 0.08 | 4,676,000.00 | -7.57 | 206.62 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 3,851 | Maintained | 0.00 | 0.02 | 796,000.00 | -7.55 | 206.70 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 2,599 | Decreased | -2.80 | 0.01 | 537,000.00 | -10.20 | 206.62 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 39,933 | Increased | 1.70 | 1.33 | 8,251,000.00 | -6.00 | 206.62 | Form 13 |
| Nbw Capital Llc | 09-30-2021 | Com | 47,643 | Increased | 3.58 | 2.37 | 9,844,000.00 | -3.39 | 206.62 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 20,266 | Increased | 12.73 | 0.66 | 4,188,000.00 | 4.21 | 206.65 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 2,900 | Decreased | -6.45 | 0.02 | 599,000.00 | -13.56 | 206.55 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 189,621 | Maintained | 0.00 | 0.28 | 39,249,000.00 | -7.55 | 206.99 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 98,427 | Decreased | -6.40 | 0.08 | 20,338,000.00 | -13.48 | 206.63 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 3,926 | Increased | 8.15 | 0.02 | 843,000.00 | 2.06 | 214.72 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 6,214 | Increased | 3.79 | 0.69 | 1,284,000.00 | -4.04 | 206.63 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 1,252 | Increased | 0.08 | 0.12 | 259,000.00 | -7.50 | 206.87 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 1,439 | Decreased | -6.13 | 0.03 | 297,000.00 | -13.41 | 206.39 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 1,560 | Decreased | -53.57 | 0.02 | 322,000.00 | -56.72 | 206.41 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 235,729 | Increased | 1.51 | 0.30 | 48,709,000.00 | 11.26 | 206.63 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.07 | 310,000.00 | -7.46 | 206.67 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 114 | Increased | 3.64 | 0.01 | 24,000.00 | -4.00 | 210.53 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 4,790 | Maintained | 0.00 | 0.15 | 990,000.00 | 0.00 | 206.68 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 3,274 | Increased | 24.39 | 0.07 | 677,000.00 | 15.14 | 206.78 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 8,361 | Decreased | -9.90 | 0.73 | 1,738,000.00 | -18.63 | 207.87 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Com | 1,101 | Maintained | 0.00 | 0.07 | 227,000.00 | -7.72 | 206.18 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 6,054 | Decreased | -45.83 | 0.16 | 1,251,000.00 | -45.08 | 206.64 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 22,233 | Maintained | 0.00 | 0.15 | 4,594,000.00 | -7.57 | 206.63 | Form 13 |
| Tap Consulting, Llc | 09-30-2021 | Com | 24,146 | Increased | 11.04 | 1.34 | 4,989,000.00 | 2.61 | 206.62 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 135,629 | Increased | 1.59 | 0.16 | 28,025,000.00 | -6.10 | 206.63 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 4,368 | Increased | 7.14 | 0.23 | 903,000.00 | -0.88 | 206.73 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 2,725 | Decreased | -0.11 | 0.28 | 563,000.00 | -7.70 | 206.61 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 1,435 | Decreased | -1.24 | 0.06 | 297,000.00 | 0.34 | 206.97 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 2,001 | Maintained | 0.00 | 0.33 | 413,000.00 | -7.61 | 206.40 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 981 | Decreased | -2.87 | 0.05 | 203,000.00 | -10.18 | 206.93 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 2,007 | Increased | 3.24 | 0.30 | 415,000.00 | -4.60 | 206.78 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 1,380 | Increased | 13.11 | 0.01 | 285,000.00 | 5.56 | 206.52 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,272 | New! | 0.00 | 9.99 | 469,000.00 | 0.00 | 206.43 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 1,990 | New! | 0.00 | 0.16 | 411,000.00 | 0.00 | 206.53 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 7,056 | Decreased | -1.47 | 0.09 | 1,458,000.00 | -8.93 | 206.63 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 760 | Increased | 1.74 | 0.02 | 157,000.00 | -4.85 | 206.58 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 30,478 | Increased | 9.40 | 0.02 | 6,298,000.00 | 1.12 | 206.64 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,655 | Decreased | -6.65 | 0.16 | 549,000.00 | -13.68 | 206.78 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 1,953 | Maintained | 0.00 | 0.01 | 404,000.00 | -7.55 | 206.86 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 1,640 | Decreased | -15.38 | 0.01 | 339,000.00 | -21.71 | 206.71 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 2,339 | Maintained | 0.00 | 0.05 | 483,000.00 | -7.65 | 206.50 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 2,565 | Maintained | 0.00 | 0.02 | 530,000.00 | -7.50 | 206.63 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 12,540 | Decreased | -2.51 | 0.07 | 2,591,000.00 | -9.91 | 206.62 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 51,237 | Decreased | -13.25 | 1.07 | 10,587,000.00 | -19.82 | 206.63 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 1,844 | Increased | 9.63 | 9.99 | 381,000.00 | 1.33 | 206.62 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 25,959 | Increased | 0.66 | 0.12 | 5,364,000.00 | -6.96 | 206.63 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 84,096 | Decreased | -1.58 | 0.15 | 17,377,000.00 | -9.04 | 413.26 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 4,005 | Increased | 0.78 | 0.04 | 828,000.00 | -6.76 | 206.74 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 15,302 | Maintained | 0.00 | 0.41 | 3,162,000.00 | 0.00 | 206.64 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 6,105 | Decreased | -0.33 | 0.08 | 1,261,000.00 | -7.89 | 206.55 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 153,483 | Increased | 6.59 | 0.16 | 31,714,000.00 | -1.48 | 206.63 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 365 | Maintained | 0.00 | 0.00 | 75,000.00 | -8.54 | 205.48 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 3,517 | Decreased | -20.09 | 0.04 | 727,000.00 | -26.12 | 206.71 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 1,079 | Maintained | 0.00 | 0.04 | 247,000.00 | 2.49 | 228.92 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 2,041 | Decreased | -1.64 | 0.02 | 422,000.00 | -9.05 | 206.76 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 30,398 | Increased | 5.25 | 1.13 | 6,281,000.00 | -2.73 | 206.63 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 4,116,912 | Increased | 15.05 | 2.48 | 850,678,000.00 | 6.34 | 206.63 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 224 | Decreased | -20.28 | 0.01 | 46,000.00 | -26.98 | 205.36 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 386 | Maintained | 0.00 | 0.01 | 80,000.00 | -6.98 | 207.25 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 210.00 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 1,070 | Decreased | -10.46 | 0.18 | 221,000.00 | -17.84 | 206.54 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 1,732 | Decreased | -38.43 | 0.06 | 358,000.00 | -43.08 | 206.70 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 1,784 | Decreased | -1.76 | 0.03 | 371,000.00 | -9.07 | 207.96 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 1,397 | Increased | 1.82 | 0.04 | 290,000.00 | -5.84 | 207.59 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 22,071 | Increased | 0.24 | 0.06 | 4,561,000.00 | -7.35 | 206.65 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 1,909 | Maintained | 0.00 | 0.02 | 394,000.00 | -7.73 | 206.39 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 1,622 | Decreased | -12.09 | 0.17 | 335,000.00 | -18.69 | 206.54 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 2,865 | Increased | 13.92 | 0.04 | 592,000.00 | 5.34 | 206.63 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 201 | Increased | 20000.00 | 0.01 | 42,000.00 | 0.00 | 208.96 | Form 13 |
| Independent Family Office, Llc | 09-30-2021 | Com | 1,271 | Maintained | 0.00 | 0.11 | 263,000.00 | -7.39 | 206.92 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 5,481 | Decreased | -1.08 | 0.82 | 1,133,000.00 | -7.66 | 206.71 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 5,027 | Increased | 269.90 | 0.19 | 1,039,000.00 | 241.78 | 206.68 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 343 | New! | 0.00 | 0.04 | 71,000.00 | 0.00 | 207.00 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 7,849 | Maintained | 0.00 | 0.90 | 1,622,000.00 | -6.67 | 206.65 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 1,592 | Maintained | 0.00 | 0.13 | 329,000.00 | -6.80 | 206.66 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 27 | Decreased | -35.71 | 0.00 | 6,000.00 | -33.33 | 222.22 | 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 | 1,008 | Decreased | -1.08 | 0.13 | 208,000.00 | -8.77 | 206.35 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 1,031 | Increased | 0.49 | 0.18 | 213,000.00 | -6.99 | 206.60 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 16,836 | Decreased | -1.25 | 0.07 | 3,479,000.00 | -8.74 | 206.64 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 251,500 | Maintained | 0.00 | 1.09 | 51,967,000.00 | -7.57 | 206.63 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 1,216 | Decreased | -73.70 | 0.01 | 252,000.00 | -75.63 | 648.82 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 1,442 | Maintained | 0.00 | 0.11 | 298,000.00 | 1.36 | 206.66 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 4,236 | Decreased | -19.89 | 0.05 | 876,000.00 | -25.89 | 413.67 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 22,016 | Decreased | -0.65 | 0.92 | 4,549,000.00 | -8.18 | 206.62 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 1,900 | New! | 0.00 | 0.05 | 393,000.00 | 0.00 | 206.84 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 20,297 | Decreased | -0.37 | 0.43 | 4,194,000.00 | -7.91 | 206.63 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 2,008 | Maintained | 0.00 | 0.12 | 415,000.00 | -7.57 | 206.67 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 725,283 | Increased | 10.23 | 0.07 | 149,864,000.00 | 2.82 | 3,094.66 | Form 13 |
| Compass Capital Management, Inc | 09-30-2021 | Com | 224,140 | Increased | 2.13 | 3.57 | 46,314,000.00 | -5.61 | 206.63 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.00 | 134,000.00 | -7.59 | 206.15 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 2,079 | Increased | 25.39 | 0.01 | 430,000.00 | 15.90 | 206.83 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 19,040 | Decreased | -10.44 | 0.21 | 3,934,000.00 | -17.21 | 206.62 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 3,088 | Maintained | 0.00 | 0.06 | 638,000.00 | -7.54 | 413.12 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 23,939 | Decreased | -2.15 | 0.51 | 4,947,000.00 | -9.54 | 413.69 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 1,950 | Maintained | 0.00 | 0.05 | 403,000.00 | -7.57 | 206.67 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 85,012 | Decreased | -0.62 | 0.40 | 17,566,000.00 | -8.14 | 206.63 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 327,500 | Maintained | 0.00 | 0.85 | 67,672,000.00 | -7.57 | 413.27 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 10,545 | Increased | 5.20 | 0.13 | 2,179,000.00 | -2.77 | 206.64 | 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 |
| Sandy Spring Bank | 09-30-2021 | Com | 2,017 | Maintained | 0.00 | 0.02 | 417,000.00 | -7.54 | 619.21 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 8,211 | Increased | 5.31 | 0.19 | 1,697,000.00 | -2.64 | 206.67 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 17,638 | Decreased | -44.11 | 0.02 | 3,645,000.00 | -48.33 | 206.66 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 2,009 | Increased | 29.11 | 0.02 | 415,000.00 | 18.57 | 206.57 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 1,130 | Increased | 2.08 | 0.02 | 233,000.00 | -6.05 | 206.19 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 922 | Increased | 0.55 | 0.02 | 191,000.00 | -6.83 | 207.16 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 16,107 | Decreased | -3.25 | 0.10 | 3,328,000.00 | -10.59 | 413.22 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 84 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 202.38 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 3,383 | Maintained | 0.00 | 0.06 | 699,000.00 | -7.54 | 206.62 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 43,682 | Decreased | -3.35 | 0.17 | 9,026,000.00 | -10.67 | 206.63 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 9,808 | Decreased | -9.90 | 0.32 | 2,027,000.00 | -16.72 | 206.67 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 2,453 | Increased | 2.55 | 0.03 | 507,000.00 | -5.23 | 206.69 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 15,344 | Decreased | -1.46 | 0.34 | 3,171,000.00 | -8.91 | 206.66 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 51,951 | Increased | 50.33 | 0.79 | 10,735,000.00 | 38.95 | 206.64 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 95,800 | Increased | 5.46 | 0.03 | 19,806,000.00 | -2.56 | 1,859.55 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 2,176 | Increased | 9.24 | 9.99 | 450,000.00 | 1.12 | 206.80 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 9,739 | Decreased | -0.78 | 0.22 | 2,012,000.00 | -8.30 | 206.59 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 1,632 | Maintained | 0.00 | 0.03 | 337,000.00 | -7.67 | 206.50 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Com | 3,678 | Decreased | -2.41 | 0.33 | 766,000.00 | -9.13 | 208.27 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 15,695 | Increased | 16.69 | 0.86 | 3,243,000.00 | 7.85 | 206.63 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 554 | Decreased | -0.54 | 0.03 | 114,000.00 | -8.80 | 205.78 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 12,863 | Increased | 0.63 | 0.56 | 2,658,000.00 | -7.00 | 206.64 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 50 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Lokken Investment Group 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 | 195,685 | New! | 0.00 | 0.49 | 40,664,000.00 | 0.00 | 207.80 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 3,297 | Increased | 7.25 | 0.04 | 681,000.00 | -0.87 | 206.55 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 5,844 | Increased | 3.16 | 0.02 | 1,208,000.00 | -4.66 | 413.41 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 1,127 | Decreased | -18.16 | 0.04 | 233,000.00 | -24.35 | 206.74 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 871,358 | Decreased | -0.11 | 0.19 | 180,048,000.00 | -7.67 | 2,072.84 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 13,090 | Decreased | -0.61 | 0.10 | 2,704,000.00 | -8.18 | 413.05 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 218,891 | Decreased | -0.21 | 1.30 | 45,197,000.00 | -7.76 | 206.48 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 24,053 | Maintained | 0.00 | 0.64 | 4,970,000.00 | -7.57 | 206.63 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 32,650 | Decreased | -4.45 | 0.53 | 6,747,000.00 | -11.68 | 206.65 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 24,292 | Decreased | -1.57 | 0.10 | 5,019,000.00 | -9.03 | 206.61 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 1,412 | Maintained | 0.00 | 0.13 | 291,000.00 | -7.62 | 206.09 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 1,451 | Maintained | 0.00 | 0.02 | 300,000.00 | -7.41 | 206.75 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 56,025 | Increased | 0.62 | 0.05 | 11,576,000.00 | -7.00 | 206.62 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 553,657 | Decreased | -2.31 | 0.52 | 114,402,000.00 | -9.71 | 206.63 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 316,196 | Increased | 0.05 | 1.31 | 65,336,000.00 | -7.52 | 206.63 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 9,020 | Increased | 1.29 | 0.08 | 1,864,000.00 | -6.38 | 206.65 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 40,168 | Decreased | -0.71 | 1.85 | 8,300,000.00 | -8.23 | 206.63 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 32,144 | Maintained | 0.00 | 0.11 | 7,195,000.00 | 0.00 | 223.84 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 23,732 | Decreased | -1.94 | 0.73 | 4,904,000.00 | -9.35 | 413.28 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,631 | Increased | 193.87 | 0.07 | 337,000.00 | 171.77 | 206.62 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 140 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 207.14 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 1,125 | New! | 0.00 | 0.12 | 232,000.00 | 0.00 | 206.22 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 305,399 | Decreased | -5.22 | 0.23 | 63,105,000.00 | -12.40 | 413.23 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 78 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 205.13 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,248,952 | Decreased | -3.28 | 0.16 | 258,071,000.00 | -10.60 | 206.63 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 14,756 | Increased | 5.19 | 1.35 | 3,049,000.00 | -2.77 | 206.63 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 28,593 | Decreased | -0.93 | 2.31 | 5,908,000.00 | -8.43 | 206.62 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 1,460 | Increased | 9.36 | 0.11 | 302,000.00 | 1.34 | 206.85 | Form 13 |
| Manitou Investment Management Ltd. | 09-30-2021 | Com | 4,320 | Decreased | -14.96 | 0.16 | 893,000.00 | -21.39 | 206.71 | Form 13 |
| Matisse Capital | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.08 | 207,000.00 | -7.59 | 207.00 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 4,721 | Increased | 14.45 | 0.05 | 976,000.00 | 5.86 | 206.74 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 172,734 | Increased | 83.88 | 0.05 | 35,937,000.00 | 71.21 | 1,885.37 | 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 | 980 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 206.12 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 19,290 | Increased | 4.73 | 1.62 | 3,986,000.00 | -3.21 | 206.64 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 18,077 | Increased | 8.38 | 0.88 | 3,735,000.00 | 0.16 | 206.62 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 9,615 | Increased | 192.07 | 1.10 | 1,987,000.00 | 169.97 | 206.66 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 3,756 | Increased | 8.71 | 0.07 | 776,000.00 | 0.39 | 206.60 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 170 | Increased | 12.58 | 0.00 | 35,000.00 | 2.94 | 205.88 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 3,399 | Maintained | 0.00 | 0.12 | 702,000.00 | -7.63 | 206.53 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 12,471 | Decreased | -8.49 | 0.46 | 2,592,000.00 | -15.35 | 415.56 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 17,740 | Decreased | -31.85 | 0.28 | 3,666,000.00 | -37.00 | 206.65 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Com | 5,329 | Decreased | -21.47 | 9.99 | 1,247,000.00 | -17.80 | 234.00 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 440 | Increased | 383.52 | 0.03 | 91,000.00 | 0.00 | 206.82 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 7,778 | New! | 0.00 | 0.39 | 1,607,000.00 | 0.00 | 206.61 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 8,517 | Increased | 13.91 | 0.50 | 1,760,000.00 | 6.28 | 206.65 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 210 | Maintained | 0.00 | 0.01 | 43,000.00 | -8.51 | 204.76 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 4,145 | Increased | 34.10 | 0.01 | 856,000.00 | 24.96 | 406.59 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 411 | Maintained | 0.00 | 0.07 | 85,000.00 | -7.61 | 206.81 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 245 | Maintained | 0.00 | 0.03 | 51,000.00 | -7.27 | 208.16 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 4,169 | Increased | 2.18 | 9.99 | 729,106,000.00 | -20.08 | 174,887.50 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 12,747 | Decreased | -5.21 | 0.15 | 2,634,000.00 | -12.38 | 413.40 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 26,236 | Decreased | -51.95 | 0.22 | 5,421,000.00 | -51.30 | 413.30 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 3,691 | Increased | 4.68 | 0.04 | 763,000.00 | -3.17 | 206.72 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 5,482 | Increased | 5.08 | 0.06 | 1,133,000.00 | -2.83 | 206.68 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 5,939 | Decreased | -2.00 | 0.03 | 1,227,000.00 | -9.45 | 206.60 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 58,145 | Increased | 2.15 | 0.09 | 12,015,000.00 | -5.58 | 206.64 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 1,087 | Maintained | 0.00 | 0.02 | 225,000.00 | -7.41 | 206.99 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 20,379 | Increased | 75.24 | 0.01 | 4,211,000.00 | 63.47 | 206.63 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 247,880 | Increased | 37.49 | 0.08 | 51,219,000.00 | 27.08 | 619.95 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 7,636 | Decreased | -0.07 | 0.01 | 1,578,000.00 | -7.61 | 413.28 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 190,905 | Decreased | -0.60 | 0.28 | 39,447,000.00 | -8.12 | 619.90 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 8,758 | Increased | 9.76 | 0.14 | 1,810,000.00 | 1.46 | 206.67 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 27,146 | Increased | 3.18 | 0.02 | 5,609,000.00 | -4.64 | 206.62 | Form 13 |
| Check Capital Management Inc/ca | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.01 | 227,000.00 | -7.72 | 206.36 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 1,430 | Decreased | -78.00 | 0.02 | 295,000.00 | -79.70 | 206.29 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 119,308 | Decreased | -6.48 | 0.02 | 24,653,000.00 | -14.74 | 413.25 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 18,832 | Decreased | -25.41 | 0.06 | 3,891,000.00 | -31.06 | 618.66 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 1,569 | Increased | 0.97 | 0.01 | 325,000.00 | -6.61 | 414.38 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 4,107 | Maintained | 0.00 | 0.07 | 848,000.00 | -7.63 | 206.48 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 6,272 | Increased | 0.03 | 0.08 | 1,296,000.00 | -6.70 | 206.63 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 1,441 | Decreased | -4.32 | 0.09 | 298,000.00 | -11.57 | 206.80 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 25,458 | Increased | 2.64 | 0.35 | 5,260,000.00 | -6.44 | 206.61 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 360,297 | Decreased | -2.10 | 0.05 | 74,448,000.00 | -9.51 | 413.24 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.23 | 1,446,000.00 | -7.60 | 206.57 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 15,270 | Decreased | -10.81 | 0.22 | 3,155,000.00 | -17.56 | 206.61 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 16,606 | Increased | 0.91 | 0.43 | 3,431,000.00 | -6.74 | 413.32 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Com | 20,831 | Increased | 0.67 | 1.28 | 4,304,000.00 | -6.96 | 206.62 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 20,199,495 | Decreased | -1.71 | 0.10 | 4,173,823,000.00 | -9.15 | 4,338.99 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 9,504 | Decreased | -0.29 | 0.04 | 1,964,000.00 | -7.84 | 206.65 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 1,517 | Maintained | 0.00 | 0.03 | 313,000.00 | -7.67 | 206.33 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 23,972 | Decreased | -2.64 | 0.35 | 4,953,000.00 | -10.01 | 206.62 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 28,440 | New! | 0.00 | 1.01 | 5,877,000.00 | 0.00 | 206.65 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 200.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 2,162 | Increased | 13.43 | 0.07 | 447,000.00 | 4.93 | 206.75 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 139,734 | Decreased | -21.50 | 0.40 | 28,873,000.00 | -27.45 | 413.26 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 17,632 | Decreased | -30.25 | 0.27 | 3,643,000.00 | -35.53 | 206.61 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 139,208 | Increased | 1.89 | 0.34 | 28,765,000.00 | -5.83 | 206.63 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 113,701 | Decreased | -1.32 | 0.16 | 23,493,000.00 | -8.80 | 206.62 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 2,750 | Maintained | 0.00 | 0.01 | 568,000.00 | -7.64 | 206.55 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 1,170 | Increased | 0.52 | 0.07 | 241,000.00 | -7.31 | 205.98 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 182 | Increased | 37.88 | 0.00 | 38,000.00 | 26.67 | 208.79 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 9,190 | Maintained | 0.00 | 0.78 | 1,898,000.00 | -7.59 | 206.53 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 8,679 | Maintained | 0.00 | 0.21 | 1,804,000,000.00 | -7.11 | 207,858.05 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 4,089 | Increased | 1.39 | 0.08 | 845,000.00 | -6.32 | 206.65 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 5,426 | Maintained | 0.00 | 0.00 | 1,121,000.00 | -7.58 | 206.60 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 162 | Maintained | 0.00 | 0.00 | 33,000.00 | -8.33 | 203.70 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 23,137 | Decreased | -3.17 | 0.31 | 4,781,000.00 | -1.87 | 621.95 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 19,355 | Decreased | -0.10 | 0.05 | 4,000,000.00 | -7.66 | 414.21 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 14,399 | Increased | 1.58 | 0.62 | 2,975,000.00 | -6.12 | 206.61 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 133,632 | Increased | 0.78 | 1.14 | 27,612,000.00 | -6.85 | 206.63 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 2,215 | Decreased | -90.72 | 0.06 | 458,000.00 | -91.42 | 206.77 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 1,788 | Maintained | 0.00 | 0.07 | 369,000.00 | -7.75 | 206.38 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 795 | Maintained | 0.00 | 0.05 | 164,000.00 | -7.87 | 206.29 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 44,408 | Decreased | -0.75 | 1.29 | 9,175,000.00 | -8.28 | 413.15 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 190.48 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 1,159 | Maintained | 0.00 | 0.08 | 239,000.00 | -7.72 | 206.21 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 109 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 211.01 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 966 | Maintained | 0.00 | 0.06 | 200,000.00 | -7.41 | 207.04 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 2,464 | Decreased | -4.24 | 0.07 | 561,000.00 | -2.43 | 227.68 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 209.88 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 4,600 | Maintained | 0.00 | 0.44 | 950,000.00 | -7.59 | 206.52 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 299 | Increased | 66.11 | 0.01 | 62,000.00 | 55.00 | 207.36 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 4,668 | Increased | 3.71 | 0.04 | 965,000.00 | -4.93 | 206.73 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 1,147 | Maintained | 0.00 | 0.08 | 237,000.00 | -7.42 | 206.63 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 10,254 | Decreased | -3.89 | 0.19 | 2,119,000.00 | -11.15 | 206.65 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 210.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 3,374 | Maintained | 0.00 | 0.03 | 697,000.00 | -7.56 | 206.58 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 5,241 | Increased | 33.26 | 0.03 | 1,083,000.00 | 23.21 | 409.40 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 1,324 | Decreased | -6.50 | 0.03 | 274,000.00 | -13.56 | 206.95 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,009 | Increased | 0.10 | 0.12 | 208,000.00 | -7.56 | 206.14 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 102 | Decreased | -71.82 | 0.01 | 21,000.00 | -74.07 | 205.88 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 4,272 | Decreased | -45.01 | 0.64 | 883,000.00 | -44.26 | 206.69 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 1,509 | Decreased | -58.19 | 0.16 | 312,000.00 | -57.61 | 206.76 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 203.12 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 669,996 | Increased | 13.55 | 0.06 | 138,444,000.00 | 4.95 | 624.38 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 464,900 | Decreased | -21.38 | 0.23 | 96,062,000.00 | -20.32 | 206.63 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 3,724 | Increased | 3.99 | 0.05 | 774,000.00 | -3.85 | 207.84 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 96,169 | Decreased | -25.48 | 0.11 | 19,871,000.00 | -31.12 | 206.63 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 6,269 | Maintained | 0.00 | 0.15 | 1,295,000.00 | -7.57 | 206.57 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 16,251 | Decreased | -5.10 | 0.49 | 3,358,000.00 | -12.28 | 206.63 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,102 | Decreased | -61.55 | 0.00 | 228,000.00 | -54.58 | 206.90 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 5,019 | Maintained | 0.00 | 0.07 | 1,037,000.00 | -7.58 | 206.61 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 14,532 | Decreased | -0.48 | 0.42 | 3,003,000.00 | -8.00 | 206.65 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 7,464 | Decreased | -6.03 | 0.04 | 1,542,000.00 | -13.18 | 206.59 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 62,504 | Decreased | -1.85 | 2.38 | 12,915,000.00 | -9.29 | 206.63 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 6,179 | Increased | 41.01 | 0.03 | 1,277,000.00 | 30.31 | 206.67 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 3,206 | Maintained | 0.00 | 0.23 | 662,000.00 | -7.67 | 206.49 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 1,802 | Decreased | -14.27 | 0.03 | 372,000.00 | -20.85 | 206.44 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 1,232 | Decreased | -3.45 | 0.02 | 255,000.00 | -10.53 | 206.98 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 1,260 | Maintained | 0.00 | 0.08 | 260,000.00 | -7.80 | 206.35 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 435,235 | Increased | 1.87 | 0.04 | 89,933,000.00 | -5.85 | 206.63 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 4,567 | Increased | 1.56 | 0.29 | 944,000.00 | -7.36 | 206.70 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 3,625 | Maintained | 0.00 | 0.11 | 749,000.00 | -7.53 | 413.14 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 2,580 | Maintained | 0.00 | 0.17 | 571,000.00 | 7.13 | 221.32 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 1,322 | Maintained | 0.00 | 0.05 | 273,000.00 | -7.77 | 206.51 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 3,055 | Decreased | -27.78 | 0.02 | 631,000.00 | -33.30 | 206.55 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 2,058 | Decreased | -0.10 | 0.05 | 425,000.00 | -6.80 | 206.51 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 207,000.00 | -7.59 | 207.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 6,245 | Increased | 0.89 | 0.11 | 1,290,000.00 | -6.72 | 1,857.47 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 1,525 | Maintained | 0.00 | 0.04 | 315,000.00 | -7.62 | 206.56 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 58,324 | Increased | 0.18 | 1.65 | 12,051,000.00 | -7.45 | 206.62 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 8,097 | Decreased | -6.23 | 0.17 | 1,673,000.00 | -13.32 | 206.62 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 4,047 | Decreased | -36.36 | 0.01 | 836,000.00 | -41.21 | 206.57 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 1,781 | Increased | 0.45 | 0.07 | 368,000.00 | -7.07 | 206.63 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 87,770 | Increased | 2.27 | 0.09 | 18,136,000.00 | -5.47 | 206.63 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 31,730 | Decreased | -15.50 | 0.02 | 6,556,000.00 | -21.91 | 206.62 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 4,957 | Increased | 4.91 | 0.03 | 1,024,000.00 | -3.03 | 206.58 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 8,701 | Increased | 12.24 | 0.04 | 1,798,000.00 | 3.75 | 206.64 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 1,460 | Increased | 11.03 | 0.02 | 302,000.00 | 2.72 | 206.85 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,551 | Decreased | -7.24 | 0.05 | 527,000.00 | -14.31 | 206.59 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 4,172 | Decreased | -1.25 | 0.09 | 862,000.00 | -8.78 | 206.62 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.17 | 496,000.00 | -7.64 | 206.67 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 145,723 | Decreased | -35.21 | 0.17 | 30,111,000.00 | -40.11 | 206.63 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 190,784 | Decreased | -14.05 | 0.03 | 39,423,000.00 | -19.83 | 827.54 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 145,290 | Decreased | -0.58 | 0.07 | 30,021,000.00 | -8.11 | 206.63 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 73,310 | Increased | 3.92 | 0.03 | 15,148,000.00 | -3.96 | 206.63 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 101 | Decreased | -17.21 | 0.00 | 21,000.00 | -22.22 | 207.92 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 12,100 | Increased | 0.47 | 0.05 | 2,500,000.00 | -7.13 | 206.61 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 406 | Maintained | 0.00 | 0.02 | 84,000.00 | -7.69 | 206.90 | Form 13 |
| Spark Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 4,100 | Maintained | 0.00 | 0.02 | 847,000.00 | 0.00 | 206.59 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 226 | Maintained | 0.00 | 0.01 | 47,000.00 | -7.84 | 207.96 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 1,783 | Maintained | 0.00 | 0.05 | 368,000.00 | -6.60 | 206.39 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 137 | Maintained | 0.00 | 0.01 | 28,000.00 | -9.68 | 204.38 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,822 | Increased | 14.09 | 0.04 | 377,000.00 | 5.60 | 414.39 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 1,722 | Decreased | -10.41 | 0.28 | 356,000.00 | -17.02 | 413.22 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 7,310 | Increased | 10.59 | 0.55 | 1,510,000.00 | 2.17 | 206.57 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 63,785 | Decreased | -1.02 | 0.17 | 13,179,000.00 | -8.52 | 206.62 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 81,500 | Increased | 4.89 | 0.19 | 16,840,000.00 | -2.16 | 206.63 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 239 | Maintained | 0.00 | 0.03 | 49,000.00 | -7.55 | 205.02 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 45,176 | Decreased | -0.66 | 4.11 | 9,335,000.00 | -8.18 | 206.64 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 21,134 | Decreased | -27.53 | 0.23 | 4,367,000.00 | -33.02 | 206.63 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 1,210 | Maintained | 0.00 | 0.05 | 250,000.00 | -7.75 | 206.61 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 09-30-2021 | Com | 31,065 | Decreased | -0.03 | 4.11 | 6,419,000.00 | -7.60 | 206.63 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 487 | Increased | 4.28 | 0.02 | 101,000.00 | -2.88 | 207.39 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 380 | New! | 0.00 | 0.02 | 79,000.00 | 0.00 | 207.89 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 27,000 | New! | 0.00 | 0.11 | 5,579,000.00 | 0.00 | 206.63 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 1,120 | Increased | 1.45 | 0.08 | 231,000.00 | -6.48 | 206.25 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 34,600 | Maintained | 0.00 | 0.08 | 7,149,000.00 | 0.00 | 206.62 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 5,115 | Maintained | 0.00 | 0.09 | 1,057,000.00 | 0.00 | 206.65 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2,035 | Increased | 10.30 | 0.04 | 420,000.00 | 1.94 | 206.39 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 91,461 | Decreased | -1.38 | 0.10 | 18,899,000.00 | -8.84 | 206.63 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 14,312 | Increased | 3.00 | 0.47 | 2,957,000.00 | -4.80 | 206.61 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 1,060 | Decreased | -8.62 | 0.03 | 220,000.00 | -15.71 | 207.55 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 85,423 | Decreased | -0.56 | 0.54 | 17,651,000.00 | -8.10 | 206.63 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 9,254 | Increased | 1.30 | 0.16 | 1,912,000.00 | -6.37 | 206.61 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 1,180 | Maintained | 0.00 | 0.03 | 245,000.00 | -7.55 | 207.63 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 2,533 | Increased | 9.37 | 0.02 | 523,000.00 | 0.97 | 206.47 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 66 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 212.12 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 155,953 | Decreased | -2.38 | 0.16 | 32,225,000.00 | -9.77 | 206.63 | 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 | 3,811 | Decreased | -7.57 | 0.05 | 788,000.00 | -6.30 | 206.77 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 21,029,900 | Decreased | -3.59 | 4.83 | 4,345,408,000.00 | -2.29 | 206.63 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 367,815 | Increased | 1.10 | 0.14 | 76,125,000.00 | -6.38 | 3,124.59 | Form 13 |
| Planning Alternatives Ltd /adv | 09-30-2021 | Com | 1,227 | Maintained | 0.00 | 0.04 | 254,000.00 | 0.00 | 207.01 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 108,381 | Maintained | 0.00 | 0.01 | 22,395,000.00 | -7.57 | 619.90 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 1,708 | Increased | 0.06 | 0.18 | 379,000.00 | -0.79 | 221.90 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 11,188 | Increased | 15.26 | 0.00 | 2,312,000.00 | 6.54 | 206.65 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 3,487 | Increased | 0.98 | 0.06 | 720,000.00 | -6.74 | 411.08 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 1,654 | Decreased | -2.99 | 0.06 | 342,000.00 | -1.72 | 206.77 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 266,424 | Increased | 9.68 | 0.03 | 55,051,000.00 | 1.38 | 1,033.44 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 14,965 | Increased | 0.93 | 0.02 | 3,092,000.00 | -6.73 | 206.62 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 50,683 | Increased | 2.19 | 0.09 | 10,473,000.00 | -5.55 | 206.64 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 12,898 | Increased | 67.29 | 0.01 | 2,665,000.00 | 69.53 | 206.62 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,727,000 | Increased | 4.52 | 0.13 | 563,479,000.00 | -3.40 | 1,239.21 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 9,000 | Decreased | -40.00 | 0.01 | 1,860,000.00 | -44.53 | 206.67 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 6,784,465 | Decreased | -2.29 | 0.41 | 1,401,873,000.00 | -9.69 | 1,033.09 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 704,987 | Decreased | -0.54 | 0.11 | 145,671,000.00 | -8.07 | 206.63 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 37,666 | Increased | 0.25 | 0.08 | 7,783,000.00 | -7.33 | 206.63 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 24,559 | Decreased | -1.72 | 0.08 | 5,075,000.00 | -8.31 | 413.26 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 80,686 | Decreased | -1.08 | 0.56 | 16,672,000.00 | -8.57 | 206.63 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 4,292 | Maintained | 0.00 | 0.13 | 887,000.00 | -7.51 | 411.82 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 21,069 | Decreased | -0.49 | 1.32 | 4,353,000.00 | -8.03 | 206.61 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 6,907 | Maintained | 0.00 | 0.10 | 1,426,000.00 | -7.64 | 412.93 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 1,374 | Maintained | 0.00 | 0.04 | 284,000.00 | -7.49 | 206.70 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 71,434 | Increased | 1146.23 | 0.04 | 14,760,000.00 | 1,051.33 | 206.62 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 25,743,302 | Increased | 0.30 | 0.13 | 5,319,338,000.00 | -7.29 | 1,239.82 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 292 | New! | 0.00 | 0.00 | 60,000.00 | 0.00 | 205.48 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 57,900 | Decreased | -72.77 | 0.02 | 11,964,000.00 | -74.83 | 206.63 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 7,096 | Increased | 1.40 | 0.03 | 1,466,000.00 | -6.27 | 206.60 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 17,738 | Increased | 1.79 | 0.15 | 3,665,000.00 | -5.93 | 206.62 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 675,348 | Increased | 0.69 | 0.29 | 139,546,000.00 | -6.94 | 1,649.17 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 93,020 | Increased | 7.26 | 0.11 | 19,221,000.00 | -0.86 | 206.63 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 16,158 | Decreased | -19.04 | 0.02 | 3,339,000.00 | -25.17 | 206.65 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 216.67 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 2,793 | Maintained | 0.00 | 0.29 | 577,000.00 | -7.53 | 206.59 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 6,642 | Decreased | -6.33 | 0.81 | 1,372,000.00 | -13.44 | 206.56 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 1,090 | Maintained | 0.00 | 0.09 | 225,000.00 | -7.79 | 206.42 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 3,903 | Decreased | -8.47 | 0.04 | 754,000.00 | -20.88 | 193.18 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Com | 1,779 | Increased | 0.51 | 0.07 | 368,000.00 | -7.07 | 206.86 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,071,933 | Decreased | -2.41 | 0.34 | 221,493,000.00 | -9.80 | 1,238.01 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 3,723 | Increased | 9.73 | 0.03 | 769,000.00 | 1.32 | 206.55 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 770 | Maintained | 0.00 | 0.01 | 159,000.00 | -7.56 | 206.49 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 14,785 | Increased | 3.35 | 0.12 | 3,055,000.00 | -4.47 | 206.63 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 3,478 | Increased | 55.68 | 0.11 | 719,000.00 | 43.80 | 206.73 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 522,918 | Decreased | -3.83 | 0.15 | 108,051,000.00 | -11.11 | 206.63 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 6,417 | Increased | 3.13 | 0.06 | 1,326,000.00 | -4.67 | 206.64 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 4,908 | Increased | 104.50 | 0.04 | 1,014,000.00 | 88.83 | 413.21 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 1,413 | Decreased | -34.79 | 0.00 | 291,000.00 | -39.88 | 205.94 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 4,070 | Decreased | -0.15 | 0.03 | 841,000.00 | -7.79 | 206.63 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.08 | 289,000.00 | -7.67 | 206.43 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Illinois Tool Wks Inc Com | 20,310 | Increased | 1.27 | 0.23 | 4,197,000.00 | -6.40 | 206.65 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.05 | 372,000.00 | -7.46 | 206.67 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 1,445 | Decreased | -81.36 | 0.13 | 299,000.00 | -82.75 | 206.92 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 96,272 | Decreased | -8.76 | 0.09 | 19,893,000.00 | -15.66 | 206.63 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 3,419 | Increased | 13.25 | 0.01 | 706,000.00 | 4.59 | 206.49 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 9,115 | Increased | 1.90 | 0.02 | 1,883,000.00 | -5.85 | 206.58 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.08 | 434,000.00 | -7.46 | 206.67 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 10,174 | Decreased | -1.48 | 0.01 | 2,102,000.00 | -8.96 | 206.61 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 104,784 | Increased | 463.35 | 0.03 | 21,652,000.00 | 420.73 | 206.63 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 26,513 | Decreased | -4.11 | 0.45 | 5,478,000.00 | -11.37 | 206.62 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 57,407 | Decreased | -0.97 | 0.07 | 11,862,000.00 | -8.47 | 206.63 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 4,315 | Decreased | -0.46 | 0.29 | 892,000.00 | -7.95 | 206.72 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,944,319 | Increased | 1.87 | 0.14 | 1,019,102,000.00 | -5.85 | 206.12 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 2,421 | Increased | 0.58 | 0.05 | 500,000.00 | -7.06 | 206.53 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 58,469 | Decreased | -0.22 | 0.07 | 12,081,000.00 | -7.77 | 206.62 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 5,431 | Decreased | -3.77 | 0.01 | 1,123,000.00 | -11.01 | 854.97 | Form 13 |
| Natixis | 09-30-2021 | Com | 11,020 | Decreased | -95.06 | 0.01 | 2,277,000.00 | -95.43 | 411.77 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 60,426 | Decreased | -1.22 | 0.19 | 12,486,000.00 | -8.70 | 206.63 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 172,889 | Decreased | -10.47 | 0.08 | 35,723,000.00 | -16.49 | 413.25 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.06 | 83,000.00 | -6.74 | 207.50 | Form 13 |
| Latash Investments, Llc | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 1.55 | 2,480,000.00 | -7.57 | 206.67 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 617,802 | Decreased | -29.24 | 0.03 | 127,656,000.00 | -34.60 | 2,477.60 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 1,883 | Maintained | 0.00 | 0.02 | 389,000.00 | -7.60 | 206.59 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 982 | Maintained | 0.00 | 0.00 | 203,000.00 | 0.00 | 206.72 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 89,085 | Decreased | -2.74 | 0.02 | 18,408,000.00 | -10.10 | 413.30 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 187,230 | Increased | 1.66 | 0.16 | 38,687,000.00 | -6.04 | 206.63 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 62,584 | Maintained | 0.00 | 0.23 | 12,932,000.00 | -7.57 | 206.63 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 5,246 | Increased | 8.93 | 0.14 | 1,084,000.00 | 0.74 | 414.06 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 7,845 | Decreased | -3.26 | 0.15 | 1,621,000.00 | -10.59 | 206.63 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 12,012 | Increased | 1.69 | 0.18 | 2,482,000.00 | -6.02 | 206.63 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 326,665 | Increased | 4.98 | 0.16 | 67,955,000.00 | -2.28 | 208.03 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 24,701 | Increased | 28.75 | 0.11 | 5,104,000.00 | 19.03 | 619.79 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 6,931 | Decreased | -2.22 | 0.05 | 1,431,000.00 | -9.66 | 618.38 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 47,796 | Decreased | -27.34 | 0.01 | 9,876,000.00 | -32.84 | 826.56 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 109,960 | Decreased | -4.77 | 0.04 | 22,721,000.00 | -11.98 | 619.91 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 1,799 | Decreased | -2.70 | 0.00 | 372,000.00 | -9.93 | 206.78 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,526,443 | Increased | 25.64 | 0.44 | 313,942,000.00 | 15.59 | 205.67 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 14,202 | Increased | 0.04 | 0.03 | 2,935,000.00 | -7.53 | 206.66 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 567,561 | Decreased | -3.55 | 0.15 | 117,275,000.00 | -10.85 | 206.63 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 18,000 | Decreased | -22.18 | 0.02 | 3,719,000.00 | -28.08 | 206.61 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 166 | Decreased | -43.92 | 0.04 | 34,000.00 | -48.48 | 204.82 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 163 | Maintained | 0.00 | 0.00 | 34,000.00 | -5.56 | 208.59 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 3,420 | Maintained | 0.00 | 0.05 | 707,000.00 | -7.58 | 206.73 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,066,751 | Increased | 1.16 | 0.24 | 220,423,000.00 | -6.50 | 413.26 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 7,100 | Maintained | 0.00 | 0.02 | 1,467,000.00 | -7.56 | 206.62 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 1,766 | Maintained | 0.00 | 0.02 | 365,000.00 | -7.59 | 206.68 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 15,042 | Maintained | 0.00 | 0.32 | 3,108,000.00 | -7.58 | 206.62 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 259,530 | Decreased | -16.97 | 0.08 | 55,157,000.00 | -21.07 | 644.31 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 28,770 | Increased | 4.03 | 0.01 | 5,945,000.00 | -3.86 | 206.64 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 11,733 | Increased | 27.70 | 0.01 | 2,428,000.00 | 18.15 | 206.94 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 927,892 | Increased | 10.79 | 0.36 | 191,730,000.00 | 2.57 | 413.23 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 33,185 | Increased | 1006.17 | 0.01 | 6,857,000.00 | 921.91 | 413.14 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 26,923 | Decreased | -46.65 | 0.01 | 5,562,000.00 | -50.69 | 413.18 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 8,117 | Increased | 27.97 | 0.05 | 1,677,000.00 | 18.27 | 206.60 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 61,314 | Decreased | -0.77 | 0.26 | 12,669,000.00 | -8.29 | 206.62 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 3,666 | Decreased | -44.27 | 0.01 | 758,000.00 | -47.98 | 206.76 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 2,068 | Increased | 8.73 | 0.02 | 427,000.00 | 1.43 | 206.48 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 1,789 | Decreased | -7.26 | 0.04 | 370,000.00 | -13.35 | 414.17 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 7,253 | Increased | 1.98 | 0.20 | 1,499,000.00 | -5.72 | 206.67 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 8,452 | Increased | 1.29 | 0.11 | 1,746,000.00 | -5.52 | 206.58 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 100,468 | Increased | 22.93 | 0.11 | 20,760,000.00 | 13.62 | 826.65 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 19,246 | Increased | 14.82 | 0.06 | 3,977,000.00 | 7.11 | 206.64 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 1,193 | Increased | 13.84 | 0.03 | 247,000.00 | 6.47 | 207.04 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 1,297 | Maintained | 0.00 | 9.99 | 268,000.00 | 0.00 | 206.63 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 20,713 | Maintained | 0.00 | 0.02 | 4,281,000.00 | 0.00 | 206.68 | Form 13 |
| Stadion Money Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 283 | Maintained | 0.00 | 0.00 | 59,000.00 | 0.00 | 208.48 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 33,686 | Maintained | 0.00 | 0.03 | 6,961,000.00 | 0.00 | 413.43 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 1,109 | Maintained | 0.00 | 0.00 | 229,000.00 | 0.00 | 206.49 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 1,023 | Decreased | -4.12 | 0.01 | 211,000.00 | -10.59 | 206.26 | Form 13 |
| Amundi | 09-30-2021 | Commstck | 1,730,820 | New! | 0.00 | 0.25 | 357,639,000.00 | 0.00 | 1,239.64 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 880 | Maintained | 0.00 | 9.99 | 181,834,000.00 | -7.57 | 206,629.55 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 2,102 | Increased | 16.58 | 0.08 | 434,000.00 | 8.77 | 206.47 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 5,707 | Maintained | 0.00 | 0.01 | 1,179,000.00 | 0.00 | 206.59 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 7,315 | Decreased | -1.35 | 0.06 | 1,511,000.00 | -8.87 | 206.56 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 61,129 | Decreased | -18.93 | 0.07 | 12,631,000.00 | -25.07 | 206.63 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 261,416 | Increased | 2.16 | 0.28 | 54,018,000.00 | -5.58 | 206.64 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,674 | Increased | 7.86 | 0.00 | 346,000.00 | -0.29 | 206.69 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 1,907 | Increased | 1.01 | 0.02 | 394,000.00 | -6.64 | 206.61 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 3,106 | New! | 0.00 | 0.53 | 642,000.00 | 0.00 | 206.70 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 11,900 | Decreased | -55.76 | 0.01 | 2,459,000.00 | -58.73 | 413.29 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 2,950 | Maintained | 0.00 | 0.12 | 610,000.00 | -6.58 | 206.78 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 2,670 | Decreased | -3.78 | 0.13 | 552,000.00 | -10.97 | 206.74 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 6,706 | Maintained | 0.00 | 0.02 | 1,385,000.00 | 0.00 | 619.48 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 2,235 | Increased | 84.25 | 0.00 | 462,000.00 | 71.75 | 206.71 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 4,579,064 | Decreased | -36.27 | 0.22 | 946,178,000.00 | -40.56 | 206.63 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 100,000 | Decreased | -93.50 | 0.00 | 20,663,000.00 | -93.94 | 206.63 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 218,844 | Maintained | 0.00 | 0.01 | 45,220,000.00 | 0.00 | 619.91 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 229,248 | Increased | 42.74 | 0.10 | 47,369,000.00 | 33.15 | 619.88 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 1,333 | Maintained | 0.00 | 0.02 | 275,000.00 | -7.72 | 206.30 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 1,004 | Decreased | -4.29 | 0.03 | 207,000.00 | -10.78 | 206.18 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 18,207 | Increased | 29.33 | 0.22 | 3,762,000.00 | 20.65 | 206.62 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 450,821 | Maintained | 0.00 | 0.14 | 80,377,000.00 | 0.00 | 178.29 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 2,169 | Maintained | 0.00 | 0.01 | 448,000.00 | -7.63 | 206.55 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 420,594 | Decreased | -5.83 | 0.01 | 86,907,000.00 | -12.96 | 619.88 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.01 | 351,000.00 | 0.00 | 206.47 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 2,338 | Increased | 1.96 | 0.03 | 483,000.00 | -5.85 | 206.59 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 13,449 | Decreased | -1.52 | 0.19 | 2,779,000.00 | -8.97 | 206.63 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 1,104 | Increased | 0.18 | 0.01 | 228,000.00 | -7.69 | 206.52 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 119,471 | Decreased | -1.87 | 0.12 | 24,686,000.00 | -9.30 | 206.63 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 175,279 | Decreased | -1.18 | 0.21 | 36,218,000.00 | -8.66 | 206.63 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 5,419 | Decreased | -7.27 | 0.52 | 1,120,000.00 | -14.24 | 206.68 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 32,385 | Decreased | -1.66 | 0.12 | 6,692,000.00 | -8.27 | 413.29 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.03 | 227,000.00 | -6.97 | 206.36 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 2,492 | Increased | 7.37 | 0.05 | 515,000.00 | -0.77 | 206.66 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 5,528 | Increased | 68.59 | 0.05 | 1,142,000.00 | 57.30 | 206.58 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 2,727 | Increased | 62.81 | 0.05 | 563,000.00 | 50.53 | 206.45 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 1,790 | Decreased | -2.29 | 0.10 | 370,000.00 | -8.87 | 206.70 | Form 13 |
| Stone Run Capital, Llc | 09-30-2021 | Com | 2,450 | Maintained | 0.00 | 0.17 | 506,000.00 | -6.81 | 206.53 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 65,381 | Decreased | -9.48 | 0.07 | 13,510,000.00 | -15.56 | 206.63 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 8,857 | Increased | 52.76 | 0.00 | 1,830,000.00 | 54.82 | 413.25 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 1,339 | Maintained | 0.00 | 0.05 | 277,000.00 | -7.36 | 206.87 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 91,954 | Increased | 2251.76 | 1.17 | 19,000,000.00 | 2,073.91 | 206.63 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 7,229 | Decreased | -31.22 | 0.18 | 1,494,000.00 | -36.43 | 206.67 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 87,465 | Decreased | -14.19 | 0.10 | 18,082,000.00 | -12.25 | 413.41 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 6,568 | Decreased | -11.24 | 0.05 | 1,357,000.00 | -10.07 | 206.61 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 38,257 | Decreased | -31.63 | 0.07 | 7,905,000.00 | -36.81 | 206.63 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 262,471 | Increased | 85.28 | 0.35 | 54,234,000.00 | 87.78 | 206.63 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 48,607 | Decreased | -68.73 | 0.12 | 10,045,000.00 | -71.09 | 619.99 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,859 | Increased | 4.20 | 0.01 | 384,000.00 | -3.76 | 206.56 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 2,084 | Increased | 2.86 | 0.04 | 487,000.00 | 3.18 | 233.69 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.44 | 207,000.00 | 508.82 | 1,380.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 48,663 | Increased | 16.19 | 0.02 | 10,055,000.00 | 7.39 | 619.88 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 920 | Decreased | -4.17 | 0.09 | 190,000.00 | -11.63 | 206.52 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 18,153 | Increased | 30.89 | 0.55 | 3,751,000.00 | 20.96 | 206.63 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 9,884 | Increased | 1.80 | 0.45 | 2,042,000.00 | -5.94 | 206.60 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 1,439 | New! | 0.00 | 0.01 | 297,000.00 | 0.00 | 206.39 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 82,135 | Increased | 299.14 | 0.14 | 16,970,000.00 | 268.75 | 206.61 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 25,212 | Decreased | -64.88 | 0.27 | 5,209,000.00 | 0.15 | 745.08 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 12,500 | Maintained | 0.00 | 0.10 | 2,583,000.00 | 0.00 | 206.64 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 1,131 | Maintained | 0.00 | 0.08 | 234,000.00 | 1.30 | 206.90 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 1,750 | Decreased | -82.55 | 0.17 | 362,000.00 | -40.75 | 206.86 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 42,565 | Increased | 39.46 | 0.29 | 8,795,000.00 | 41.33 | 619.81 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 5,728 | Increased | 0.40 | 0.08 | 1,184,000.00 | -6.33 | 206.70 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 485 | Maintained | 0.00 | 0.01 | 100,000.00 | -7.41 | 206.19 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 4,154 | Increased | 17.78 | 0.03 | 860,000.00 | 9.00 | 207.03 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 13,476 | Decreased | -68.43 | 0.04 | 2,785,000.00 | -68.00 | 206.66 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 38,713 | New! | 0.00 | 0.04 | 7,999,000.00 | 0.00 | 206.62 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 6,566 | Increased | 1.28 | 0.17 | 1,357,000.00 | -6.35 | 206.67 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 1,422 | Maintained | 0.00 | 0.17 | 296,000.00 | 1.37 | 208.16 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 4,386 | Decreased | -6.14 | 0.31 | 912,000.00 | -13.14 | 207.93 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 832,230 | Decreased | -4.22 | 0.05 | 171,964,000.00 | -11.48 | 1,446.69 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 11,956 | Decreased | -3.93 | 0.24 | 2,470,000.00 | -11.21 | 206.59 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 7,154 | Decreased | -58.89 | 0.08 | 1,478,000.00 | -58.34 | 206.60 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 14,516 | Increased | 11.20 | 0.06 | 2,999,000.00 | 2.78 | 206.60 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 12,178 | Decreased | -6.16 | 2.15 | 2,516,000.00 | -4.91 | 206.60 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 2,379 | Decreased | -59.95 | 0.06 | 492,000.00 | -62.95 | 423.99 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 09-30-2021 | Com | 16,103 | Decreased | -4.11 | 1.86 | 3,327,000.00 | -2.83 | 206.61 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 1,456 | Maintained | 0.00 | 0.06 | 333,000.00 | 0.00 | 228.71 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 1,956 | Maintained | 0.00 | 0.07 | 404,000.00 | -7.55 | 206.54 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 22,932 | Decreased | -28.47 | 0.01 | 4,739,000.00 | -27.50 | 413.34 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 88,344 | Increased | 25.65 | 0.05 | 18,255,000.00 | 27.35 | 619.97 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 2,948 | New! | 0.00 | 0.01 | 629,000.00 | 0.00 | 213.36 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 5,560 | Increased | 37.08 | 0.02 | 1,149,000.00 | 26.68 | 206.65 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 5,518 | Decreased | -50.37 | 0.14 | 1,140,000.00 | -49.71 | 206.60 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 10,460 | Increased | 25.75 | 0.08 | 2,162,000.00 | 27.48 | 206.69 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 5,637 | Decreased | -68.12 | 0.08 | 1,165,000.00 | -70.53 | 206.67 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 44 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 204.55 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 6,438 | Increased | 0.52 | 0.09 | 1,330,000.00 | -6.27 | 206.59 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 7,336 | Decreased | -3.05 | 0.19 | 1,516,000.00 | -10.40 | 206.65 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 2,755 | Increased | 37.82 | 0.03 | 569,000.00 | 27.29 | 206.53 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 464 | Maintained | 0.00 | 0.02 | 95,000.00 | -8.65 | 204.74 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 245,477 | Increased | 111.73 | 0.08 | 50,723,000.00 | 116.40 | 413.26 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 400 | New! | 0.00 | 0.07 | 83,000.00 | 0.00 | 207.50 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 2,201 | Decreased | -16.18 | 0.04 | 455,000.00 | -21.82 | 206.72 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 4,898 | Decreased | -13.95 | 0.20 | 1,012,000.00 | -19.75 | 206.61 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 2,387 | Maintained | 0.00 | 0.33 | 493,000.00 | 0.00 | 206.54 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 124,002 | Increased | 0.90 | 0.06 | 26,109,000.00 | -5.00 | 1,257.13 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 11,466 | Increased | 0.93 | 0.25 | 2,369,000.00 | -6.73 | 206.61 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 4,853 | Increased | 6.33 | 0.07 | 1,003,000.00 | -1.67 | 206.68 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Com | 6,707 | Increased | 6.75 | 0.65 | 1,386,000.00 | -1.35 | 206.65 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 11,190 | Increased | 26.64 | 0.06 | 2,312,000.00 | 17.06 | 206.61 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.05 | 68,000.00 | 1.49 | 226.67 | Form 13 |
| Port Capital Llc | 09-30-2021 | Com | 1,694 | Increased | 2.48 | 0.02 | 350,000.00 | 3.86 | 206.61 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 45,798 | Increased | 23.22 | 0.13 | 9,463,000.00 | 24.87 | 206.62 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 4,305 | Increased | 41.19 | 0.06 | 890,000.00 | 30.50 | 206.74 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 1,972 | Decreased | -26.09 | 0.01 | 408,000.00 | -31.66 | 206.90 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 5,728 | Increased | 5.92 | 0.08 | 1,184,000.00 | -2.07 | 206.70 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 32,080 | Increased | 1017.38 | 0.16 | 6,629,000.00 | 932.55 | 206.64 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 2,482 | Decreased | -1.51 | 0.08 | 513,000.00 | -8.88 | 206.69 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 2,024 | Maintained | 0.00 | 0.07 | 418,000.00 | -7.52 | 206.52 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 18,894 | Increased | 14.61 | 0.05 | 3,927,000.00 | 5.99 | 207.84 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 1,512 | Increased | 15.07 | 0.01 | 312,000.00 | 16.42 | 206.35 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 1,527 | Increased | 3.81 | 0.03 | 316,000.00 | -3.95 | 206.94 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 1,866 | Increased | 12.14 | 0.06 | 386,000.00 | 3.76 | 206.86 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 16,443 | Increased | 27.12 | 0.02 | 3,398,000.00 | 18.60 | 206.65 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 1,392 | Increased | 9.78 | 0.12 | 288,000.00 | 1.41 | 206.90 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 2,792 | Increased | 19.93 | 0.08 | 577,000.00 | 10.96 | 206.66 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 10,621 | New! | 0.00 | 0.73 | 2,195,000.00 | 0.00 | 206.67 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 2,260 | Decreased | -29.99 | 0.05 | 467,000.00 | -35.32 | 206.64 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 11,687 | Increased | 69.72 | 0.79 | 2,415,000.00 | 72.01 | 206.64 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 69 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 202.90 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 2,763 | Increased | 0.88 | 0.13 | 571,000.00 | -6.85 | 617.01 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 159 | Decreased | -98.89 | 0.02 | 35,000.00 | -45.31 | 438.10 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 11,194 | Decreased | -4.22 | 0.16 | 2,313,000.00 | -2.94 | 206.63 | 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 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 6,934 | Increased | 1.01 | 0.31 | 1,433,000.00 | -6.64 | 206.66 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 4,131 | Increased | 9.58 | 0.09 | 854,000.00 | 1.30 | 206.73 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 15,873 | New! | 0.00 | 0.16 | 3,280,000.00 | 0.00 | 206.64 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 71,715 | Decreased | -1.45 | 0.21 | 14,818,000.00 | -0.12 | 206.62 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 179 | Increased | 68.87 | 0.02 | 37,000.00 | 76.19 | 206.70 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 106 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 207.55 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 1,967 | Decreased | -0.30 | 0.30 | 406,000.00 | -7.94 | 206.41 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 6,328 | Decreased | -3.96 | 0.24 | 1,308,000.00 | -11.20 | 206.70 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 2,448 | Increased | 17.19 | 0.07 | 506,000.00 | 8.35 | 206.70 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.32 | 723,000.00 | -7.54 | 206.57 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 2,546 | Increased | 0.04 | 0.51 | 526,000.00 | -7.56 | 206.60 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 1,614 | Increased | 6.25 | 0.13 | 333,000.00 | -1.77 | 206.32 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,111 | Decreased | -4.96 | 0.05 | 231,000.00 | -12.17 | 207.92 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 200 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 205.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 623 | Maintained | 0.00 | 0.05 | 129,000,000.00 | -7.19 | 207,062.60 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 1,349 | Increased | 6.72 | 0.14 | 278,000.00 | -7.02 | 1,644.12 | Form 13 |
| Castellan Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 325 | Maintained | 0.00 | 0.05 | 67,000.00 | -6.94 | 206.15 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 2,000 | Maintained | 0.00 | 0.11 | 416,000.00 | -7.35 | 208.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 4,295 | New! | 0.00 | 0.06 | 887,000.00 | 0.00 | 206.52 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 2,033 | New! | 0.00 | 0.03 | 420,000.00 | 0.00 | 206.59 | Form 13 |
| Nsi Retail Advisors, Llc | 09-30-2021 | Common | 2,033 | New! | 0.00 | 0.07 | 420,000.00 | 0.00 | 206.59 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 15,554 | Increased | 14.65 | 0.25 | 3,233,000.00 | 6.59 | 207.86 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 302,248 | Decreased | -2.38 | 0.32 | 62,452,000.00 | -8.94 | 619.88 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 169,330 | Decreased | -0.33 | 0.07 | 34,988,000.00 | -7.88 | 619.86 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 891,304 | Decreased | -18.10 | 0.01 | 184,170,000.00 | -24.31 | 826.52 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 31,671 | Increased | 5.36 | 0.05 | 6,544,000.00 | -2.63 | 206.62 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,804,538 | Increased | 3.94 | 0.08 | 786,132,000.00 | -3.93 | 2,086.55 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,463,769 | Increased | 4.21 | 0.43 | 302,467,000.00 | -3.68 | 1,445.07 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 32,137 | Decreased | -5.54 | 0.02 | 6,640,000.00 | -11.89 | 206.62 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 46,673 | Increased | 116582.50 | 0.16 | 9,644,000.00 | 9.97 | 206.63 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 7,183,817 | Decreased | -4.26 | 0.33 | 1,484,392,000.00 | -10.70 | 1,239.32 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 13,645,782 | Increased | 8.53 | 0.51 | 2,819,627,000.00 | 0.31 | 1,237.37 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 37,945 | Increased | 0.06 | 0.27 | 7,841,000.00 | -7.51 | 206.64 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,398,392 | Increased | 3.69 | 0.16 | 495,580,000.00 | -4.17 | 619.89 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 129 | Maintained | 0.00 | 0.00 | 27,000.00 | -6.90 | 209.30 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 3,176,548 | Increased | 51.59 | 0.06 | 656,370,000.00 | 53.63 | 206.63 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 3,319 | Increased | 13.01 | 0.02 | 686,000.00 | 5.38 | 206.69 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 3,100 | Maintained | 0.00 | 0.00 | 641,000.00 | 1.42 | 206.77 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 525,648 | Increased | 11.56 | 0.04 | 108,612,000.00 | 13.02 | 1,239.90 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 1,760 | Increased | 7.45 | 0.01 | 364,000.00 | 0.28 | 206.82 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 11,016 | Decreased | -3.08 | 0.00 | 2,276,000.00 | -1.77 | 206.61 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,594,985 | Decreased | -1.30 | 9.99 | 329,571,750,000.00 | -7.93 | 2,272,930.00 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 998,100 | Decreased | -0.44 | 1.27 | 206,237,000.00 | -7.98 | 413.26 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 2,364 | New! | 0.00 | 0.05 | 488,000.00 | 0.00 | 206.43 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 29,738 | Maintained | 0.00 | 0.09 | 6,145,000.00 | 1.35 | 206.64 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 789 | Maintained | 0.00 | 0.01 | 163,000.00 | -7.39 | 206.59 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 3,569 | Maintained | 0.00 | 0.01 | 737,000.00 | -6.83 | 206.50 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,556,871 | Decreased | -0.73 | 0.04 | 321,698,000.00 | -8.24 | 1,860.28 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 341,838 | Increased | 15.73 | 0.20 | 70,634,000.00 | 6.96 | 619.04 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 6,767 | Decreased | -14.56 | 0.06 | 1,398,000.00 | -20.30 | 206.59 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 2,235,783 | Increased | 76.89 | 0.08 | 461,981,000.00 | 79.28 | 1,033.45 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 273,480 | Maintained | 0.00 | 1.00 | 56,509,000.00 | -7.57 | 206.63 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,187,345 | Increased | 6.24 | 0.06 | 245,341,000.00 | -1.81 | 2,685.15 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,408,429 | Decreased | -1.71 | 0.17 | 291,024,000.00 | -9.15 | 206.63 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 1,348 | Decreased | -80.48 | 0.00 | 279,000.00 | -81.93 | 206.97 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 3,061 | Increased | 16.97 | 0.01 | 632,000.00 | 18.35 | 206.47 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 12,822,155 | Decreased | -2.15 | 0.14 | 2,664,930,000.00 | -8.66 | 207.84 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 15,343 | Maintained | 0.00 | 0.01 | 3,170,000.00 | -7.58 | 206.61 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 582,036 | Increased | 0.42 | 0.23 | 124,784,000.00 | -3.32 | 214.39 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 6,525 | Decreased | -3.89 | 0.09 | 1,348,000.00 | -2.60 | 206.59 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Industrials | 977 | Increased | 4.83 | 0.11 | 223,000.00 | 7.21 | 228.25 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 7,907 | Increased | 25.11 | 1.24 | 1,634,000.00 | 15.64 | 413.32 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 160,744 | Decreased | -51.76 | 9.99 | 35,423,821,000.00 | -45.61 | 103,521,630.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 2,436 | Decreased | -1.73 | 0.13 | 503,000.00 | -9.21 | 206.49 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 129,954 | Increased | 73.30 | 0.01 | 26,852,000.00 | 61.57 | 206.63 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 7,814 | Increased | 24.43 | 0.46 | 1,614,606,000.00 | 16.06 | 206,629.90 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 1,733 | Decreased | -0.57 | 0.07 | 358,000.00 | -7.97 | 206.58 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 2,637 | Increased | 16.94 | 0.02 | 545,000.00 | 8.13 | 206.67 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 1,150 | New! | 0.00 | 0.04 | 238,000.00 | 0.00 | 206.96 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 11,933 | Increased | 10.84 | 0.07 | 2,479,000.00 | 2.52 | 207.74 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 30,109 | Increased | 74.07 | 0.05 | 6,258,000.00 | 62.50 | 207.84 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 7,820 | Increased | 72.28 | 0.03 | 1,616,000.00 | 59.21 | 206.65 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 32,211 | Increased | 11.66 | 0.09 | 6,656,000.00 | 3.21 | 206.64 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 17,938 | Increased | 6.89 | 0.07 | 3,707,000.00 | -1.20 | 206.66 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 57,003 | Decreased | -9.67 | 0.16 | 11,779,000.00 | -8.44 | 206.64 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 356,211 | Increased | 58.51 | 0.02 | 73,604,000.00 | 47.86 | 619.87 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 17 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 629 | Decreased | -13.95 | 0.03 | 130,000.00 | -12.75 | 206.68 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 2,400 | Increased | 0.33 | 0.05 | 494,288,000.00 | -7.57 | 205,953.33 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 8,347 | Increased | 0.36 | 0.03 | 1,725,000.00 | -7.21 | 206.66 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 14,812 | Increased | 35.29 | 0.22 | 3,061,000.00 | 37.14 | 206.66 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 15,415 | Increased | 0.22 | 0.77 | 3,603,000.00 | 5.75 | 233.73 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 5,769 | Increased | 0.56 | 0.49 | 1,193,000.00 | -7.01 | 206.79 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 1,988 | Increased | 0.76 | 0.05 | 411,000.00 | -6.80 | 206.74 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 4,862 | Decreased | -2.55 | 0.12 | 1,005,000.00 | -9.87 | 206.71 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 160 | Maintained | 0.00 | 0.01 | 33,000.00 | -8.33 | 206.25 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 2,133 | Maintained | 0.00 | 0.09 | 443,000.00 | -6.74 | 207.69 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 200.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 5,528,072 | Increased | 96.58 | 0.37 | 1,142,267,000.00 | 99.24 | 418.75 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 6,167 | Decreased | -1.23 | 0.97 | 1,274,000.00 | 0.08 | 406.65 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 2,903 | Decreased | -0.55 | 0.01 | 600,000.00 | -7.98 | 206.68 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 3,090 | Maintained | 0.00 | 0.04 | 638,000.00 | 0.00 | 206.47 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 522 | Increased | 0.58 | 0.07 | 108,000.00 | -6.90 | 206.90 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 5,028 | Maintained | 0.00 | 0.25 | 1,039,000.00 | 0.00 | 206.64 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 478 | New! | 0.00 | 0.06 | 99,000.00 | 0.00 | 207.11 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 12,805 | Maintained | 0.00 | 1.13 | 2,646,000.00 | 0.00 | 206.64 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 20,410 | Maintained | 0.00 | 0.07 | 4,219,000.00 | 0.00 | 414.65 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 1,104 | Maintained | 0.00 | 0.04 | 228,000.00 | -7.69 | 206.52 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,436,298 | Decreased | -0.79 | 0.12 | 710,042,000.00 | -8.31 | 2,272.97 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 457,946 | Decreased | -2.10 | 0.18 | 94,625,000.00 | -9.51 | 206.63 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 17,729 | Increased | 3.53 | 0.18 | 3,708,000.00 | -3.19 | 209.15 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 245 | Maintained | 0.00 | 0.03 | 51,000.00 | -7.27 | 208.16 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 1,040 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 206.73 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 9,935 | Maintained | 0.00 | 1.34 | 2,053,000.00 | -7.56 | 206.64 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 10,229 | Maintained | 0.00 | 0.29 | 2,114,000.00 | 0.00 | 206.67 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 108,387 | Decreased | -1.42 | 0.12 | 22,396,000.00 | -8.89 | 206.63 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 35,523 | Decreased | -11.46 | 9.99 | 7,340,117,000.00 | -10.27 | 206,629.99 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 50,843 | Decreased | -19.54 | 9.99 | 11,417,000.00 | -21.51 | 449.02 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 10,036 | Maintained | 0.00 | 0.08 | 2,073,000.00 | 0.00 | 413.01 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 4,050 | Decreased | -1.72 | 0.20 | 837,000.00 | -1.76 | 206.67 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 58 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 206.90 | Form 13 |
