| 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 | 87,094 | Decreased | -1.09 | 1.55 | 14,066,000.00 | -3.03 | 484.75 | Form 13 |
| Cacti Asset Management Llc | 09-30-2021 | Com | 252,378 | Decreased | -2.91 | 3.38 | 40,759,000.00 | -4.52 | 161.50 | Form 13 |
| Sam Advisors, Llc | 09-30-2021 | Com | 15,534 | New! | 0.00 | 1.22 | 2,508,000.00 | 0.00 | 161.45 | Form 13 |
| Rempart Asset Management Inc. | 09-30-2021 | Com | 126,259 | Increased | 0.22 | 4.29 | 20,391,000.00 | -1.75 | 161.50 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 294,599 | Decreased | -2.54 | 2.01 | 47,577,000.00 | -4.46 | 322.96 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 11,703 | Decreased | -2.90 | 0.18 | 1,890,000.00 | -4.83 | 161.50 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 7,181 | Decreased | -7.60 | 1.84 | 1,160,000.00 | -10.08 | 161.54 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 95,277 | Increased | 0.50 | 2.10 | 15,388,000.00 | -1.48 | 161.51 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 39,764 | Decreased | -2.56 | 2.13 | 6,422,000.00 | -4.48 | 161.50 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 35,728 | Maintained | 0.00 | 1.36 | 5,886,000.00 | 0.00 | 329.49 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 10,718 | Increased | 0.11 | 0.87 | 1,731,000.00 | 2.73 | 161.50 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 38,865 | Decreased | -2.05 | 2.43 | 6,276,000.00 | -3.99 | 646.61 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 27,981 | Decreased | -1.00 | 1.20 | 4,519,000.00 | -2.94 | 161.50 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 23,772 | Decreased | -11.15 | 0.39 | 3,840,000.00 | -12.89 | 324.64 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 13,021 | Increased | 2.77 | 0.83 | 2,102,000.00 | 0.67 | 311.47 | Form 13 |
| Red Spruce Capital, Llc | 09-30-2021 | Com | 11,618 | Increased | 0.87 | 1.10 | 1,876,000.00 | -1.11 | 161.47 | Form 13 |
| Penobscot Wealth Management | 09-30-2021 | Com | 1,414 | Increased | 0.21 | 9.99 | 228,000.00 | -1.72 | 161.24 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 93,011 | Decreased | -0.17 | 1.75 | 15,021,000.00 | -2.14 | 161.50 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 74,383 | Increased | 0.18 | 0.94 | 12,013,000.00 | -1.79 | 161.50 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 26,055 | Increased | 3.31 | 0.95 | 4,207,000.00 | 1.25 | 161.47 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 231,792 | Decreased | -0.10 | 2.13 | 37,434,000.00 | -2.07 | 161.50 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 21,245 | Decreased | -0.06 | 0.17 | 3,431,000.00 | -2.03 | 161.50 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 4,969 | Maintained | 0.00 | 0.48 | 802,000.00 | -2.08 | 161.40 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 162 | Decreased | -55.25 | 0.00 | 26,000.00 | -56.67 | 160.49 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 606 | Decreased | -2.42 | 0.05 | 98,000.00 | -3.92 | 161.72 | Form 13 |
| Deane Retirement Strategies, Inc. | 09-30-2021 | Com | 10,521 | Decreased | -0.40 | 0.95 | 1,699,000.00 | -2.36 | 161.49 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 5,845 | Decreased | -7.06 | 0.10 | 944,000.00 | -12.83 | 161.51 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 31,007 | Increased | 0.61 | 0.99 | 5,008,000.00 | -1.36 | 323.02 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 49 | Decreased | -93.03 | 0.01 | 8,000.00 | -93.10 | 163.27 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 17,992 | Maintained | 0.00 | 1.97 | 2,906,000.00 | -1.96 | 161.52 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 5,561 | Increased | 5.86 | 0.73 | 898,000.00 | 2.98 | 161.48 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 28,643 | Maintained | 0.00 | 1.26 | 4,719,000.00 | 0.00 | 329.49 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 556,637 | New! | 0.00 | 1.05 | 66,671,755,000.00 | 0.00 | 239,552.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 51,856 | Decreased | -2.52 | 0.39 | 8,375,000.00 | -4.44 | 322.99 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 130,279 | Decreased | -0.07 | 3.09 | 21,040,000.00 | -2.03 | 161.50 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 14,766 | Decreased | -1.72 | 0.34 | 2,385,000.00 | -3.64 | 161.52 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 56,902 | Increased | 7.30 | 0.00 | 9,190,000.00 | 5.20 | 161.51 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 17,733 | Decreased | -2.87 | 0.11 | 2,864,000.00 | -4.79 | 161.51 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 40,572 | Increased | 1.93 | 0.76 | 6,553,000.00 | -0.08 | 323.57 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 37,573 | Decreased | -10.55 | 2.00 | 6,068,000.00 | -12.31 | 323.01 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 33,481 | Decreased | -0.87 | 2.47 | 5,407,000.00 | -2.82 | 161.49 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 29,790 | Decreased | -0.25 | 0.91 | 4,811,000.00 | -2.22 | 161.50 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 10,777 | Decreased | -1.71 | 0.55 | 1,741,000.00 | -3.60 | 161.55 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 38,000 | New! | 0.00 | 1.30 | 6,137,000.00 | 0.00 | 161.50 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 57,827 | Increased | 2.38 | 0.19 | 9,336,000.00 | 0.90 | 161.45 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 5,848 | Decreased | -5.25 | 0.37 | 944,000.00 | -7.18 | 161.42 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 36,485 | Increased | 0.13 | 2.98 | 5,892,000.00 | -1.85 | 161.49 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 22,252 | Increased | 1.39 | 2.42 | 3,594,000.00 | -0.61 | 161.51 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 9,819 | Decreased | -0.63 | 0.33 | 1,586,000.00 | -2.58 | 161.52 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 12,427 | Increased | 0.92 | 0.74 | 2,007,000.00 | -1.08 | 161.50 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 5,786 | Maintained | 0.00 | 0.71 | 934,000.00 | -1.99 | 161.42 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 6,703 | Maintained | 0.00 | 0.87 | 1,104,000.00 | 0.00 | 164.70 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 1,196 | Increased | 1.70 | 0.11 | 193,000.00 | -0.52 | 161.37 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 21,786 | Decreased | -7.12 | 1.39 | 3,518,000.00 | -8.95 | 161.48 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 204 | Maintained | 0.00 | 0.02 | 33,000.00 | -2.94 | 161.76 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 18,302 | Increased | 0.26 | 1.09 | 2,956,000.00 | -1.70 | 161.51 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 245,708 | Decreased | -1.15 | 3.09 | 39,682,000.00 | -3.10 | 323.00 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 106,792 | Decreased | -2.95 | 2.81 | 17,247,000.00 | -4.86 | 161.50 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 6,566 | Increased | 2.72 | 0.67 | 1,060,000.00 | 0.66 | 161.44 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 103,419 | Decreased | -3.12 | 3.26 | 16,702,000.00 | -5.03 | 161.50 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 219,357 | Decreased | -0.27 | 0.52 | 35,426,000.00 | -2.24 | 322.99 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Staples | 28,222 | Maintained | 0.00 | 2.69 | 4,558,000.00 | -1.96 | 161.51 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 11,584 | Increased | 2.52 | 1.08 | 1,871,000.00 | 0.54 | 161.52 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 485,503 | Increased | 2.39 | 0.79 | 78,406,000.00 | 0.38 | 484.46 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 19,104 | Increased | 0.26 | 1.20 | 3,085,000.00 | -1.72 | 161.48 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 2,525,954 | Increased | 4.10 | 0.22 | 407,942,000.00 | 2.06 | 161.50 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 29,690 | Increased | 1.01 | 0.78 | 4,795,000.00 | -0.97 | 161.50 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 53,138 | Decreased | -0.08 | 2.20 | 8,582,000.00 | -2.03 | 161.50 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 6,776 | Increased | 10.61 | 0.12 | 1,094,000.00 | 8.42 | 161.45 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 187 | Decreased | -34.39 | 0.00 | 30,000.00 | -36.17 | 160.43 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 30,045 | Increased | 0.30 | 1.40 | 4,852,000.00 | -1.68 | 161.49 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 57,791 | Increased | 0.49 | 0.52 | 9,333,000.00 | -1.48 | 161.50 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 6,922 | Decreased | -5.84 | 0.09 | 1,118,000.00 | -7.68 | 161.51 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 37,498 | Increased | 1.63 | 2.47 | 6,056,000.00 | -0.38 | 324.77 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 42,502 | Decreased | -2.46 | 0.61 | 6,864,000.00 | -4.37 | 161.50 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com | 2,275 | Decreased | -7.41 | 0.05 | 367,000.00 | -11.57 | 161.32 | Form 13 |
| Etf Portfolio Partners, Inc. | 09-30-2021 | Com | 1,661 | Maintained | 0.00 | 0.11 | 268,000.00 | -2.19 | 161.35 | Form 13 |
| O'brien Wealth Partners Llc | 09-30-2021 | Com | 2,930 | Decreased | -27.10 | 0.16 | 468,000.00 | -31.28 | 159.73 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 16,387 | Increased | 19.93 | 0.42 | 2,646,000.00 | 17.60 | 322.95 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 7,288 | Increased | 25.61 | 0.53 | 1,177,000.00 | 23.12 | 161.50 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 26,291 | Increased | 0.02 | 2.46 | 4,246,000.00 | -1.96 | 161.50 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 9,048 | Increased | 1.05 | 0.98 | 1,461,000.00 | -0.95 | 322.97 | Form 13 |
| Rvw Wealth, Llc | 09-30-2021 | Div Rtn Em Eqt | 2,359 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 14,983 | Increased | 3.81 | 1.37 | 2,420,000.00 | 1.77 | 323.43 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 2,065 | Maintained | 0.00 | 0.19 | 333,000.00 | -2.06 | 161.26 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 14,552 | Increased | 1.84 | 1.55 | 2,363,000.00 | 0.51 | 162.38 | Form 13 |
| Sowa Financial Group, Inc. | 09-30-2021 | Com | 1,749 | Decreased | -2.07 | 0.18 | 283,000.00 | -3.74 | 161.81 | Form 13 |
| Newman & Schimel, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 5,520 | Decreased | -11.60 | 0.29 | 891,000.00 | -13.41 | 161.41 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 15,458 | Increased | 0.98 | 0.00 | 2,496,000.00 | -1.03 | 161.47 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 60,825 | Maintained | 0.00 | 3.60 | 9,824,000.00 | -1.97 | 323.05 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 7,200 | Decreased | -1.37 | 0.65 | 1,163,000.00 | -3.33 | 161.53 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 8,136 | Decreased | -5.15 | 9.99 | 1,313,964,000.00 | -7.02 | 161,500.00 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 38,703 | Decreased | -0.16 | 4.04 | 6,250,000.00 | -2.13 | 322.95 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 29,958 | Increased | 1.13 | 3.09 | 4,838,000.00 | -0.86 | 161.49 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 28,340 | Increased | 0.12 | 0.98 | 4,577,000.00 | -1.84 | 161.50 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 70,413 | Decreased | -0.08 | 9.99 | 11,372,000.00 | -2.04 | 161.50 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 176,630 | Increased | 3.07 | 1.58 | 28,526,000.00 | 1.04 | 161.50 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 13,069 | Decreased | -0.27 | 0.17 | 2,111,000.00 | -2.22 | 161.53 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 200 | Decreased | -29.33 | 0.01 | 32,000.00 | -30.43 | 160.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 149,353 | Increased | 1.85 | 0.91 | 24,127,000.00 | -0.12 | 161.54 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 9,335 | Decreased | -2.10 | 0.61 | 1,508,000.00 | -4.01 | 161.54 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Johnson Johnson Com | 38,735 | Increased | 7.53 | 0.20 | 6,256,000.00 | 5.41 | 161.51 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 47,134 | Increased | 1.74 | 0.36 | 7,612,000.00 | -0.26 | 161.50 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 25,295 | Maintained | 0.00 | 2.14 | 4,085,000.00 | -1.97 | 161.49 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 13,062 | Increased | 0.64 | 0.28 | 2,109,000.00 | -1.36 | 161.46 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Com | 2,404 | Maintained | 0.00 | 0.09 | 388,000.00 | -2.02 | 161.40 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 13,427 | Increased | 2.38 | 0.45 | 2,168,000.00 | 0.32 | 161.47 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 22,699 | Decreased | -2.85 | 0.74 | 3,666,000.00 | 21.79 | 161.50 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 2,274 | Increased | 0.53 | 0.30 | 367,000.00 | -1.61 | 161.39 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 15,587 | Increased | 1.48 | 1.22 | 2,517,000.00 | -0.51 | 161.48 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 10,376 | Increased | 82.13 | 1.00 | 1,676,000.00 | 78.49 | 161.53 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 11,943 | Decreased | -0.42 | 0.60 | 1,929,000.00 | -2.38 | 161.52 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 52,013 | Increased | 6.63 | 1.34 | 8,400,000.00 | 4.54 | 161.50 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 23,774 | Increased | 3.19 | 0.75 | 3,839,000.00 | 1.13 | 161.48 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 5,734 | Decreased | -8.05 | 0.24 | 926,000.00 | -9.83 | 161.49 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 10,924 | Increased | 4.97 | 0.76 | 1,764,000.00 | 2.92 | 161.48 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Com | 3,682 | Decreased | -5.37 | 0.90 | 586,000.00 | -8.58 | 159.15 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | Com | 32,235 | Decreased | -13.67 | 1.54 | 5,206,000.00 | -15.36 | 161.50 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 2,949 | Decreased | -2.90 | 0.19 | 476,000,000.00 | -4.61 | 161,410.65 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 24,713 | Increased | 18.28 | 1.16 | 3,991,000.00 | 15.95 | 161.49 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 4,503 | Increased | 1.37 | 0.40 | 719,000.00 | -1.78 | 159.67 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 41,259 | Increased | 1.82 | 3.55 | 6,663,000.00 | -0.18 | 321.84 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 11,894 | Increased | 3.81 | 1.32 | 1,921,000.00 | 1.75 | 161.51 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 5,351 | Decreased | -7.98 | 0.37 | 864,000.00 | -9.81 | 161.47 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 27,999 | Increased | 2.61 | 0.64 | 4,522,000.00 | 0.60 | 161.51 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 2,819 | Increased | 4.29 | 0.33 | 455,000.00 | 2.25 | 161.40 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 37,825 | Maintained | 0.00 | 2.50 | 6,109,000.00 | -1.96 | 161.51 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Com | 9,053 | Increased | 3.07 | 1.07 | 1,462,000.00 | 1.04 | 161.49 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 39,363 | Decreased | -0.09 | 2.30 | 6,357,000.00 | -2.05 | 322.93 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 2,796 | Decreased | -9.75 | 0.07 | 452,000.00 | -11.37 | 161.66 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 122,297 | Increased | 1.75 | 2.22 | 19,751,000.00 | -0.25 | 161.50 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 33,045 | Increased | 2.10 | 0.87 | 5,337,000.00 | 0.09 | 161.51 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 09-30-2021 | Com | 62,568 | Decreased | -2.77 | 3.35 | 10,105,000.00 | -4.68 | 161.50 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 108,853 | Decreased | -8.04 | 1.48 | 17,580,000.00 | -9.85 | 161.50 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 15,201 | Decreased | -1.17 | 2.22 | 2,455,000.00 | -3.12 | 161.50 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 24,281 | Decreased | -0.82 | 2.15 | 3,921,000.00 | -2.78 | 161.48 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 18,801 | Increased | 0.39 | 0.28 | 3,036,000.00 | -1.59 | 161.48 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 4,116 | Decreased | -1.91 | 0.04 | 665,000.00 | -3.76 | 323.21 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 187,825 | Increased | 2.56 | 2.27 | 30,334,000.00 | 0.55 | 161.50 | Form 13 |
| Bonness Enterprises Inc | 09-30-2021 | Com | 38,938 | Maintained | 0.00 | 3.21 | 6,289,000.00 | -1.96 | 324.22 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 55,146 | Decreased | -1.34 | 0.99 | 8,906,000.00 | -3.28 | 323.03 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 95,992 | Decreased | -0.01 | 4.02 | 15,503,000.00 | -1.98 | 161.50 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 28,800 | Decreased | -1.37 | 0.28 | 4,651,000.00 | -3.31 | 161.49 | Form 13 |
| American National Bank | 09-30-2021 | Com | 62,667 | Increased | 0.55 | 2.24 | 10,121,000.00 | -1.43 | 161.50 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 37,000 | New! | 0.00 | 0.76 | 5,976,000.00 | 0.00 | 161.51 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 20,352 | Decreased | -2.09 | 0.39 | 3,239,000.00 | -5.40 | 159.15 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 15,143 | Decreased | -7.06 | 0.54 | 2,437,000.00 | -11.54 | 160.93 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 108,984 | Increased | 1.83 | 2.83 | 17,601,000.00 | -0.17 | 161.50 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 25,911 | Increased | 0.70 | 2.10 | 4,185,000.00 | -1.27 | 161.51 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 88,931 | Decreased | -1.98 | 1.94 | 14,362,000.00 | -3.91 | 963.71 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 6,182 | Decreased | -3.13 | 0.17 | 998,000.00 | -5.04 | 161.44 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 5,521 | Maintained | 0.00 | 0.35 | 892,000.00 | -1.98 | 161.56 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 34,103 | Increased | 9.02 | 0.44 | 5,507,000.00 | 6.87 | 321.49 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 26,086 | Decreased | -0.10 | 1.30 | 4,212,000.00 | -2.07 | 161.47 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 49,273 | Increased | 1.71 | 1.08 | 7,958,000.00 | -0.29 | 161.51 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 27,900 | Increased | 1.67 | 2.94 | 4,506,000.00 | -0.33 | 161.51 | Form 13 |
| Resource Planning Group | 09-30-2021 | Com | 2,652 | Decreased | -12.07 | 0.27 | 428,000.00 | -13.88 | 161.39 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 38,080 | Increased | 2.74 | 1.72 | 6,150,000.00 | 0.74 | 311.51 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 3,006 | Increased | 13.22 | 0.06 | 486,000.00 | 11.21 | 161.68 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Com | 2,797 | Maintained | 0.00 | 0.18 | 452,000.00 | -1.95 | 161.60 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 15,680 | Increased | 11.73 | 0.27 | 2,532,000.00 | 9.52 | 161.48 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 46,442 | Decreased | -0.14 | 3.48 | 7,500,000.00 | -2.11 | 161.49 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 9,944 | Decreased | -1.06 | 0.26 | 1,606,000.00 | -3.02 | 161.50 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 10,275 | Decreased | -0.48 | 0.75 | 1,659,000.00 | -2.47 | 161.46 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 9,042 | Decreased | -0.76 | 0.27 | 1,460,000.00 | -2.73 | 161.47 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 16,513 | Increased | 53.27 | 1.32 | 2,714,000.00 | 53.42 | 164.36 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 71,338 | Increased | 0.38 | 1.30 | 11,521,000.00 | -1.60 | 161.50 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 47,062 | Increased | 24.28 | 0.66 | 7,600,518,000.00 | 121,742.23 | 161,500.11 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 27,892 | Increased | 5.58 | 1.61 | 4,472,000.00 | 2.33 | 161.49 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 47,753 | Decreased | -0.89 | 2.20 | 7,712,000.00 | -2.85 | 804.92 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 5,423 | Decreased | -19.85 | 0.70 | 876,000.00 | -21.36 | 323.03 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 6,056 | Increased | 1.27 | 0.66 | 978,000.00 | -0.71 | 161.49 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 19,152 | Decreased | -4.96 | 0.53 | 3,092,000.00 | -6.76 | 5,324.70 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Com | 1,774 | Increased | 16.63 | 0.06 | 286,000.00 | 13.94 | 161.22 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 38,814 | Decreased | -19.50 | 0.65 | 6,268,000.00 | -21.09 | 161.49 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 15,932 | Increased | 0.08 | 1.03 | 2,573,000.00 | -1.91 | 161.50 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 23,179 | Decreased | -0.12 | 1.68 | 3,730,000.00 | -5.45 | 160.92 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 12,474 | Increased | 31.13 | 0.47 | 2,015,000.00 | 28.59 | 161.54 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 6,887 | Increased | 2.50 | 0.59 | 1,108,000.00 | -2.46 | 160.88 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 1,293 | Decreased | -1.30 | 0.10 | 209,000.00 | -3.24 | 161.64 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 10,325 | Maintained | 0.00 | 0.73 | 1,668,000.00 | -1.94 | 161.55 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 17,724 | Decreased | -1.01 | 0.31 | 2,862,000.00 | -2.95 | 161.48 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 14,859 | Increased | 0.26 | 0.82 | 2,400,000.00 | -1.72 | 161.52 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 31,515 | Increased | 14.31 | 0.66 | 5,090,000.00 | 12.07 | 161.51 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 14,650 | Decreased | -0.05 | 0.49 | 2,351,000.00 | -2.65 | 160.48 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 6,059 | Increased | 1.05 | 0.35 | 969,000.00 | -5.19 | 159.93 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Com | 1,965 | Increased | 8.26 | 0.18 | 317,000.00 | 6.02 | 161.32 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 9,762 | Increased | 8.47 | 0.53 | 1,577,000.00 | 6.34 | 161.54 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 30,790 | Decreased | -4.98 | 2.60 | 4,973,000.00 | -6.84 | 161.51 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 19,611 | Increased | 2.76 | 0.54 | 3,167,000.00 | 0.73 | 161.49 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 2,641 | Increased | 63.43 | 0.17 | 427,000.00 | 60.53 | 161.68 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 09-30-2021 | Com | 4,455 | Maintained | 0.00 | 0.39 | 719,000.00 | -2.04 | 161.39 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 42,691 | Increased | 1.43 | 1.18 | 6,894,000.00 | -0.58 | 322.97 | Form 13 |
| Benchmark Wealth Management, Llc | 09-30-2021 | Com | 1,614 | Decreased | -7.45 | 0.18 | 261,000.00 | -9.06 | 161.71 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Stock | 1,752 | Increased | 3.85 | 0.04 | 283,000.00 | 1.80 | 161.53 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 2,875 | Increased | 2.97 | 0.18 | 464,000.00 | 0.87 | 161.39 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 6,442 | Decreased | -21.20 | 0.37 | 1,057,000.00 | -21.24 | 164.08 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 7,399 | Increased | 6.98 | 0.79 | 1,195,000.00 | 4.92 | 161.51 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 7,741 | Decreased | -10.36 | 0.24 | 1,235,000.00 | -13.21 | 159.54 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 33,378 | Increased | 3.73 | 3.06 | 5,390,000.00 | 1.68 | 161.48 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 3,383 | Decreased | -44.17 | 0.14 | 504,000.00 | -49.50 | 148.98 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 2,689 | Increased | 0.22 | 0.18 | 431,000.00 | -2.49 | 160.28 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Stock | 5,024 | Increased | 10.71 | 0.32 | 811,000.00 | 8.42 | 161.43 | Form 13 |
| Act Wealth Management, Llc | 09-30-2021 | Com | 1,939 | Maintained | 0.00 | 0.20 | 319,000.00 | 0.00 | 164.52 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 7,085 | Increased | 6.67 | 0.41 | 1,144,000.00 | 4.57 | 161.47 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 3,151 | Maintained | 0.00 | 0.19 | 509,000.00 | 0.00 | 161.54 | Form 13 |
| Websterrogers Financial Advisors, Llc | 09-30-2021 | Com | 1,444 | Maintained | 0.00 | 0.05 | 233,000.00 | -3.32 | 161.36 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 9,497 | Increased | 6.01 | 0.39 | 1,533,000.00 | 3.86 | 161.42 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 4,848 | Decreased | -0.12 | 0.69 | 783,000.00 | -2.12 | 161.51 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 4,123 | Decreased | -0.72 | 0.58 | 666,000.00 | -2.63 | 323.38 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 161.29 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 5,371 | New! | 0.00 | 0.39 | 867,000.00 | 0.00 | 161.42 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 16,583 | Increased | 0.01 | 0.56 | 2,678,000.00 | -1.98 | 161.49 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 28,992 | Increased | 2.64 | 0.19 | 4,682,000.00 | 0.60 | 323.04 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 6,189 | Increased | 10.18 | 0.44 | 999,000.00 | 8.00 | 161.42 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 73,576 | Increased | 0.76 | 1.69 | 11,883,000.00 | -1.22 | 323.01 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 235,176 | Decreased | -1.66 | 1.46 | 37,981,000.00 | -3.59 | 484.81 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 26,116 | Decreased | -0.32 | 1.03 | 4,218,000.00 | -2.27 | 161.51 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 64,094 | Increased | 1.32 | 1.62 | 10,351,000.00 | -0.67 | 161.50 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 8,446 | Decreased | -0.26 | 0.62 | 1,364,000.00 | -2.22 | 161.50 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 8,570 | Decreased | -2.39 | 0.25 | 1,384,000.00 | -5.21 | 161.49 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 779,312 | Increased | 1.29 | 2.09 | 125,859,000.00 | -0.70 | 322.93 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 58,672 | Increased | 0.21 | 1.09 | 9,475,000.00 | -1.76 | 161.49 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 53,602 | Decreased | -1.24 | 1.67 | 8,657,000.00 | -3.18 | 161.51 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 119,788 | Increased | 44.33 | 3.36 | 19,346,000.00 | 41.49 | 161.50 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 5,042 | Decreased | -2.48 | 0.15 | 814,000.00 | -4.46 | 161.44 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 86,480 | Decreased | -0.06 | 2.86 | 13,967,000.00 | -2.02 | 161.51 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 12,355 | Increased | 22.47 | 0.18 | 1,996,000.00 | 20.10 | 323.13 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 5,225 | Decreased | -18.68 | 0.13 | 844,000.00 | -20.23 | 161.53 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 53,720 | Decreased | -0.88 | 1.29 | 8,676,000.00 | -2.82 | 161.50 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 52,686 | Increased | 3.05 | 0.74 | 8,642,000.00 | 3.05 | 328.11 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 15,483 | Increased | 2.39 | 0.48 | 2,501,000.00 | 0.40 | 161.53 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 27,260 | Decreased | -10.28 | 3.25 | 4,402,000.00 | -12.33 | 161.48 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 10,245 | Decreased | -35.89 | 0.33 | 1,654,000.00 | -37.16 | 161.44 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 13,056 | Increased | 0.38 | 0.48 | 2,109,000.00 | -1.59 | 328.17 | Form 13 |
| Corrado Advisors, Llc | 09-30-2021 | Com | 3,110 | Decreased | -0.32 | 0.31 | 502,000.00 | -2.33 | 161.41 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 11,934 | Decreased | -0.73 | 0.36 | 1,927,000.00 | -2.68 | 161.47 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 4,099 | Decreased | -7.14 | 0.21 | 662,000.00 | -8.94 | 161.50 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 46,037 | Decreased | -26.07 | 0.39 | 7,435,000.00 | -27.52 | 161.50 | Form 13 |
| Silverleafe Capital Partners, Llc | 09-30-2021 | Stock | 1,765 | Decreased | -21.80 | 0.11 | 285,000.00 | -23.39 | 161.47 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 68,086 | Increased | 3.52 | 1.47 | 10,996,000.00 | 1.49 | 343.32 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 6,130 | Increased | 3.60 | 0.16 | 990,000.00 | 1.54 | 161.50 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 8,456 | Maintained | 0.00 | 0.47 | 1,393,000.00 | 0.00 | 164.74 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Com | 6,794 | Maintained | 0.00 | 0.57 | 1,097,000.00 | -1.97 | 161.47 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 9,525 | Increased | 10.01 | 0.39 | 1,538,000.00 | 7.85 | 161.47 | Form 13 |
| Ht Partners Llc | 09-30-2021 | Com | 15,819 | Maintained | 0.00 | 0.78 | 2,555,000.00 | -1.96 | 161.51 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 86,044 | Increased | 3.67 | 2.71 | 13,896,000.00 | 2.08 | 161.50 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 888 | Decreased | -2.42 | 0.03 | 143,000.00 | -4.67 | 161.04 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 14,389 | Decreased | -2.70 | 1.51 | 2,323,000.00 | -4.64 | 161.44 | Form 13 |
| Northern Capital Management, Inc. | 09-30-2021 | Com | 20,594 | Decreased | -1.31 | 2.84 | 3,326,000.00 | -3.26 | 161.50 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 271,436 | Increased | 1.40 | 1.47 | 43,837,000.00 | -0.59 | 161.50 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Com | 3,128 | Maintained | 0.00 | 0.16 | 505,000.00 | -1.94 | 161.45 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 25,722 | Increased | 0.43 | 0.57 | 4,219,000.00 | -2.22 | 164.02 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 28,446 | Increased | 5.34 | 1.16 | 4,594,000.00 | 3.28 | 161.50 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 26,684 | Increased | 12.48 | 0.94 | 4,309,000.00 | 10.26 | 322.97 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 339,440 | Maintained | 0.00 | 5.50 | 54,820,000.00 | -1.97 | 161.50 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 5,053 | Decreased | -4.71 | 0.41 | 816,000.00 | -9.03 | 161.49 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 16,154 | Increased | 0.15 | 0.27 | 2,650,000.00 | -0.26 | 164.05 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 22,836 | Decreased | -0.81 | 1.47 | 3,688,000.00 | -2.77 | 161.50 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 31,293 | Increased | 2.41 | 1.27 | 5,054,000.00 | 0.40 | 161.51 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 31,101 | Increased | 5.73 | 1.37 | 5,023,000.00 | 3.65 | 161.51 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 9,613 | Decreased | -2.54 | 0.49 | 1,553,000.00 | -4.43 | 161.55 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Com | 141,190 | Increased | 0.50 | 0.69 | 22,802,000.00 | -1.48 | 161.50 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 2,099 | Increased | 3.71 | 0.12 | 337,000.00 | 0.30 | 160.55 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 15,261 | Increased | 0.44 | 1.10 | 2,465,000.00 | -1.52 | 161.52 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 30,571 | Increased | 3.41 | 1.07 | 4,937,000.00 | 1.38 | 161.49 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 17,789 | Decreased | -0.22 | 1.04 | 2,873,000.00 | -2.18 | 322.70 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 59,640 | Decreased | -0.73 | 1.58 | 9,632,000.00 | -2.68 | 161.50 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 4,928 | Decreased | -16.35 | 0.19 | 1,061,000.00 | 9.38 | 215.30 | Form 13 |
| Sl Advisors, Llc | 09-30-2021 | Com | 3,030 | Decreased | -2.13 | 1.24 | 489,000.00 | -4.12 | 161.39 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 32,691 | Increased | 1.03 | 1.39 | 5,280,000.00 | -0.96 | 161.51 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 6,395 | Decreased | -1.52 | 0.30 | 1,049,000.00 | -1.50 | 164.03 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 352,779 | Increased | 1.08 | 1.18 | 56,974,000.00 | -0.91 | 161.50 | Form 13 |
| Conservest Capital Advisors, Inc. | 09-30-2021 | Com | 1,437 | Increased | 0.28 | 0.03 | 232,000.00 | -1.69 | 161.45 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 17,259 | Maintained | 0.00 | 0.82 | 2,787,000.00 | -1.97 | 161.48 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 18,528 | Increased | 0.95 | 1.20 | 2,992,000.00 | -1.06 | 161.49 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 8,419 | Decreased | -35.27 | 0.41 | 1,360,000.00 | -36.54 | 161.54 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 09-30-2021 | Com | 21,821 | Increased | 4.20 | 1.54 | 3,524,000.00 | 2.14 | 161.50 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 57,065 | Increased | 0.20 | 2.19 | 9,216,000.00 | -1.77 | 161.50 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 29,084 | Increased | 1.31 | 1.99 | 4,697,000.00 | -0.68 | 161.50 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 42,959 | Increased | 0.20 | 2.62 | 6,938,000.00 | -1.77 | 161.50 | Form 13 |
| Baugh & Associates, Llc | 09-30-2021 | Com | 24,310 | Decreased | -0.09 | 2.40 | 3,926,000.00 | -2.05 | 161.50 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 8,346 | Increased | 12.43 | 0.30 | 1,348,000.00 | 10.22 | 161.51 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 7,945 | Increased | 5.12 | 0.06 | 1,268,000.00 | -1.17 | 159.60 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 56,883 | Increased | 1.35 | 1.99 | 9,187,000.00 | -0.64 | 161.51 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 14,513 | Decreased | -50.71 | 1.27 | 2,344,000.00 | -51.65 | 161.51 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Com | 2,912 | Increased | 3.74 | 0.15 | 470,000.00 | 1.95 | 161.40 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 4,550 | Maintained | 0.00 | 0.19 | 735,000.00 | -2.00 | 161.54 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 236 | Increased | 0.43 | 0.02 | 38,000.00 | -2.56 | 161.02 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 3,491 | Increased | 26.39 | 0.38 | 564,000.00 | 23.96 | 161.56 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Com | 2,210 | Maintained | 0.00 | 0.22 | 357,000.00 | -1.92 | 161.54 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 11,653 | Maintained | 0.00 | 1.74 | 1,882,000.00 | -1.98 | 161.50 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Com | 3,602 | Decreased | -5.90 | 0.30 | 582,000.00 | -7.77 | 161.58 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 24,458 | Decreased | -2.96 | 1.33 | 3,950,000.00 | -6.77 | 161.50 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 9,036 | Decreased | -1.68 | 0.24 | 1,459,000.00 | -3.25 | 161.47 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 31,928 | Increased | 2.15 | 3.01 | 5,156,000.00 | 0.14 | 161.49 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 26,860 | Decreased | -0.69 | 2.07 | 4,338,000.00 | -2.65 | 161.50 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 3,064 | Increased | 2.37 | 0.21 | 495,000.00 | 0.41 | 161.55 | Form 13 |
| Soundmark Wealth Management, Llc | 09-30-2021 | Com | 1,633 | Decreased | -16.85 | 0.10 | 264,000.00 | -18.01 | 161.67 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Com | 2,145 | Increased | 27.68 | 0.09 | 346,000.00 | 24.91 | 161.31 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 5,626 | Increased | 1.30 | 0.76 | 909,000.00 | -0.66 | 161.57 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.04 | 129,000.00 | -2.27 | 161.25 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 2,905 | Decreased | -2.75 | 0.34 | 469,000.00 | -4.48 | 161.45 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 3,425 | Increased | 0.12 | 0.28 | 545,000.00 | -5.71 | 159.12 | Form 13 |
| Corepath Wealth Partners Llc | 09-30-2021 | Com | 1,827 | Maintained | 0.00 | 0.22 | 292,000.00 | -7.59 | 159.82 | Form 13 |
| Bck Partners, Inc. | 09-30-2021 | Com | 4,050 | Maintained | 0.00 | 0.42 | 654,000.00 | -1.95 | 161.48 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Com | 13,940 | Increased | 3.33 | 1.16 | 2,251,000.00 | -1.27 | 161.48 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 5,192 | Increased | 2.33 | 0.57 | 838,000.00 | 0.24 | 161.40 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | Com | 17,315 | Increased | 40.38 | 1.92 | 2,796,000.00 | 37.60 | 161.48 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 4,357 | New! | 0.00 | 0.81 | 704,000.00 | 0.00 | 161.58 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 561,659 | Decreased | -0.06 | 2.13 | 90,708,000.00 | -2.03 | 161.50 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 5,993 | Decreased | -13.53 | 0.33 | 968,000.00 | -15.24 | 161.52 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 256,440 | Increased | 0.89 | 3.49 | 41,415,000.00 | -1.09 | 161.50 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 83,833 | Decreased | -1.30 | 1.29 | 13,539,000.00 | -3.24 | 161.50 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 183,049 | Decreased | -4.66 | 0.38 | 29,562,000.00 | -6.54 | 161.50 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 62,345 | Decreased | -1.27 | 0.84 | 10,069,000.00 | -3.21 | 161.50 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 36,625 | Decreased | -24.24 | 2.04 | 5,915,000.00 | -25.73 | 161.50 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 18,657 | Decreased | -1.09 | 1.23 | 3,013,000.00 | -3.03 | 161.49 | Form 13 |
| Hamlin Capital Management, Llc | 09-30-2021 | Com | 501,164 | Decreased | -0.48 | 3.22 | 80,938,000.00 | -2.44 | 161.50 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 34,274 | Increased | 22.31 | 0.25 | 5,535,000.00 | 19.91 | 161.49 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 25,819 | Increased | 9.97 | 1.73 | 4,170,000.00 | 7.81 | 161.51 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 11,044 | Decreased | -62.80 | 0.72 | 1,784,000.00 | -63.52 | 161.54 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 32,310 | Increased | 0.04 | 2.27 | 5,218,000.00 | -1.94 | 161.50 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 20,110 | Maintained | 0.00 | 1.10 | 3,247,000.00 | -1.96 | 161.46 | Form 13 |
| Scharf Investments, Llc | 09-30-2021 | Com | 746,555 | Decreased | -2.44 | 3.80 | 120,551,000.00 | -4.37 | 161.48 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 315 | Maintained | 0.00 | 0.02 | 51,000.00 | -20.31 | 161.90 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 20,592 | Decreased | -0.31 | 1.13 | 3,326,000.00 | -2.26 | 161.52 | Form 13 |
| Pachira Investments Inc. | 09-30-2021 | Com | 2,920 | Increased | 3.18 | 0.34 | 472,000.00 | 1.29 | 161.64 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 606,141 | Increased | 55.82 | 0.62 | 97,893,000.00 | 52.75 | 161.50 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 1,750 | Maintained | 0.00 | 0.10 | 283,000.00 | -1.74 | 161.71 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 319,632 | Increased | 11.64 | 1.85 | 51,621,000.00 | 9.45 | 161.50 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 6,341 | Increased | 1.60 | 1.08 | 1,024,000.00 | -0.39 | 161.49 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 22,359 | Decreased | -4.91 | 2.37 | 3,611,000.00 | -6.79 | 321.51 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 8,354 | Increased | 1.82 | 0.32 | 1,349,000.00 | -0.22 | 161.48 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 692 | Increased | 31.81 | 0.18 | 112,000.00 | 30.23 | 161.85 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 13,821 | Maintained | 0.00 | 0.61 | 2,232,000.00 | -1.98 | 161.49 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 1,785 | Increased | 175.89 | 0.05 | 288,000.00 | 169.16 | 161.34 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 4,809 | Increased | 10.96 | 0.20 | 777,000.00 | 8.82 | 161.57 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 16,107 | Increased | 8.06 | 0.29 | 2,601,000.00 | 5.90 | 161.48 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 26,036 | Increased | 0.05 | 1.20 | 4,205,000.00 | -1.91 | 161.51 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Com | 72,668 | Increased | 1.42 | 3.79 | 11,596,000.00 | -1.76 | 159.58 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 45,989 | Increased | 1.06 | 2.48 | 7,427,000.00 | -0.93 | 161.50 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 18,154 | Increased | 1.40 | 1.38 | 2,932,000.00 | -0.61 | 161.51 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 16,371 | Increased | 1.97 | 0.18 | 2,644,000.00 | -0.04 | 161.51 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 91,702 | Decreased | -0.61 | 1.10 | 14,809,000.00 | -2.57 | 161.49 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 398,920 | Decreased | -0.19 | 0.22 | 64,426,000.00 | -2.16 | 484.61 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 26,020 | Increased | 3.03 | 1.05 | 4,202,000.00 | 0.99 | 161.49 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 7,084 | Increased | 0.30 | 0.68 | 1,144,000.00 | -1.72 | 161.49 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 1,787,028 | Increased | 0.58 | 2.47 | 288,604,000.00 | -1.40 | 484.50 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 18,709 | Decreased | -1.57 | 1.82 | 3,021,000.00 | -3.51 | 161.47 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 21,399 | Increased | 2.23 | 0.90 | 3,456,000.00 | 0.23 | 323.04 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 8,725 | Decreased | -1.80 | 0.31 | 1,409,000.00 | -3.76 | 161.49 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 235,359 | Increased | 1166.60 | 1.53 | 38,011,000.00 | 1,147.08 | 646.03 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 13,913 | Increased | 6.59 | 0.65 | 2,247,000.00 | 4.51 | 161.50 | Form 13 |
| Verity Wealth Advisors | 09-30-2021 | Stock | 7,063 | Maintained | 0.00 | 1.02 | 1,141,000.00 | -1.98 | 161.55 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 1,975 | New! | 0.00 | 0.12 | 319,000.00 | 0.00 | 161.52 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 10,336 | Increased | 2.84 | 0.86 | 1,669,000.00 | 0.79 | 161.47 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 8,973 | Decreased | -5.26 | 0.36 | 1,449,000.00 | -7.12 | 161.48 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Com | 38,859 | Increased | 3.56 | 3.32 | 6,276,000.00 | 1.54 | 161.51 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 41,156 | Decreased | -3.14 | 0.46 | 6,646,000.00 | -4.96 | 161.48 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 28,699 | Decreased | -5.01 | 2.03 | 4,635,000.00 | 0.15 | 161.50 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 27,878 | Increased | 0.20 | 1.82 | 4,502,000.00 | -1.77 | 161.49 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 23,461 | Increased | 12.62 | 1.45 | 3,789,000.00 | 10.43 | 161.50 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 4,717 | Decreased | -1.21 | 0.12 | 762,000.00 | -3.18 | 161.54 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 6,262 | Increased | 20.70 | 0.18 | 1,011,000.00 | 18.25 | 161.45 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 9,381 | Increased | 0.20 | 1.10 | 1,515,000.00 | -1.75 | 161.50 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 7,508 | Decreased | -0.95 | 0.97 | 1,213,000.00 | -2.88 | 161.56 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 11,191 | Increased | 2.86 | 0.96 | 1,808,000.00 | 0.84 | 323.22 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 6,973 | Increased | 0.46 | 0.32 | 1,126,000.00 | -1.57 | 484.17 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Com | 2,682 | Increased | 9.16 | 0.37 | 433,000.00 | 6.91 | 161.45 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 2,548 | Decreased | -9.42 | 0.22 | 412,000.00 | -11.02 | 161.70 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 27,055 | Decreased | -2.58 | 1.11 | 4,369,000.00 | -4.50 | 161.49 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 09-30-2021 | Com | 2,422 | Increased | 1.98 | 0.09 | 387,000.00 | -1.02 | 159.79 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 3,158 | Maintained | 0.00 | 0.21 | 506,000.00 | 0.00 | 160.23 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 13,848 | Decreased | -2.12 | 0.55 | 2,236,000.00 | -4.08 | 322.84 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 3,328 | Increased | 102.19 | 0.17 | 538,000.00 | 98.52 | 161.66 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com | 1,637 | Decreased | -1.86 | 0.18 | 264,000.00 | -4.00 | 161.27 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 546,712 | Decreased | -0.44 | 2.06 | 88,294,000.00 | -2.40 | 323.00 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 186,078 | Decreased | -0.22 | 1.90 | 30,052,000.00 | -2.18 | 323.01 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 254,120 | Increased | 2.50 | 1.73 | 41,040,000.00 | 0.48 | 161.50 | Form 13 |
| Campbell Capital Management Inc | 09-30-2021 | Cs | 1,800 | Decreased | -3.54 | 0.13 | 291,000.00 | -5.21 | 161.67 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 10,560 | Maintained | 0.00 | 0.89 | 1,705,000.00 | -2.01 | 161.46 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 1,492,543 | Increased | 6.62 | 1.70 | 241,055,000.00 | 4.52 | 161.51 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 1,947 | Decreased | -57.65 | 0.07 | 314,000.00 | -58.52 | 161.27 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 26,718 | Decreased | -0.74 | 1.82 | 4,315,000.00 | -2.71 | 322.98 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 5,942 | Maintained | 0.00 | 1.61 | 960,000.00 | -1.94 | 323.16 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 67,306 | Decreased | -3.38 | 0.52 | 10,870,000.00 | -5.28 | 323.03 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 5,110 | Maintained | 0.00 | 0.18 | 825,000.00 | -2.02 | 161.45 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 13,932 | Decreased | -6.23 | 0.31 | 2,250,000.00 | -8.09 | 161.50 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 26,242 | Increased | 9.63 | 0.44 | 4,238,000.00 | 7.48 | 322.97 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 35,769 | Increased | 1.26 | 1.09 | 5,640,000.00 | -3.08 | 157.68 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 18,408 | Increased | 11.89 | 0.86 | 2,973,000.00 | 9.70 | 161.51 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 31,168 | Decreased | -33.07 | 0.35 | 5,034,000.00 | -34.38 | 161.51 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 329,563 | Decreased | -3.43 | 1.26 | 53,224,000.00 | -5.33 | 161.50 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 166,906 | Decreased | -15.82 | 1.18 | 26,955,000.00 | -17.48 | 161.50 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 1,474,400 | Decreased | -5.30 | 9.99 | 238,115,600,000.00 | -7.16 | 161,500.00 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 370,778 | Decreased | -0.84 | 1.14 | 59,881,000.00 | -2.79 | 161.50 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 106,510 | Decreased | -16.55 | 1.30 | 17,201,000.00 | -18.19 | 161.50 | Form 13 |
| Keystone Financial Planning, Inc. | 09-30-2021 | Com | 13,090 | Decreased | -2.50 | 0.77 | 2,114,000.00 | -4.43 | 161.50 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 19,824 | Decreased | -24.12 | 0.25 | 3,202,000.00 | -25.60 | 323.09 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 160,155 | Increased | 6.21 | 0.33 | 25,865,000.00 | 4.12 | 161.50 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 4,212 | Decreased | -7.57 | 0.26 | 680,000.00 | -9.45 | 161.44 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 43,020 | Decreased | -5.87 | 1.19 | 6,948,000.00 | -7.72 | 161.51 | Form 13 |
| Youngs Advisory Group, Inc. | 09-30-2021 | Com | 2,239 | Increased | 6.87 | 0.27 | 362,000.00 | 4.93 | 161.68 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 36,564 | Decreased | -0.36 | 0.84 | 5,905,000.00 | -2.33 | 161.50 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 293,042 | Increased | 7.20 | 0.45 | 47,326,000.00 | 5.10 | 161.50 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 42,231 | Increased | 2.30 | 0.84 | 6,820,000.00 | 0.29 | 161.49 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 20,465 | Increased | 14.60 | 0.34 | 3,305,000.00 | 12.34 | 161.50 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 2,306 | Maintained | 0.00 | 0.05 | 372,000.00 | 0.00 | 161.32 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 1,521 | Decreased | -0.52 | 0.02 | 246,000.00 | -5.02 | 161.74 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 33,735 | Increased | 4.29 | 2.60 | 5,454,000.00 | 2.35 | 161.67 | Form 13 |
| Vishria Bird Financial Group, Llc | 09-30-2021 | Com | 2,656 | Maintained | 0.00 | 0.23 | 429,000.00 | -1.83 | 161.52 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Stock | 5,329 | Increased | 0.06 | 0.50 | 860,000.00 | -1.94 | 161.38 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 10,973 | Increased | 0.93 | 0.90 | 1,772,000.00 | -1.06 | 161.49 | Form 13 |
| Spectrum Wealth Advisory Group, Llc | 09-30-2021 | Com | 1,659 | Decreased | -1.19 | 0.26 | 268,000.00 | -3.25 | 161.54 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 32,215 | Increased | 24.15 | 2.86 | 5,203,000.00 | 21.71 | 161.51 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 248 | Increased | 19.81 | 1.36 | 40,000.00 | 17.65 | 161.29 | Form 13 |
| Lowell Blake & Associates Inc. | 09-30-2021 | Com | 49,520 | Increased | 1.14 | 3.71 | 7,998,000.00 | -0.84 | 161.51 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 11,029 | Increased | 1.32 | 1.25 | 1,782,000.00 | -0.61 | 323.57 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 1,889 | Increased | 5.65 | 0.24 | 305,000.00 | 3.74 | 161.46 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 118,930 | Decreased | -0.62 | 1.70 | 19,207,000.00 | -2.58 | 161.50 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 16,306 | Increased | 33.47 | 1.08 | 2,633,000.00 | 33.32 | 161.47 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 9,122 | Decreased | -1.33 | 1.25 | 1,473,000.00 | -3.28 | 161.48 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 1,381,819 | Increased | 0.86 | 0.97 | 223,164,000.00 | -1.12 | 161.50 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 36,015 | Decreased | -1.74 | 0.99 | 5,816,000.00 | -3.68 | 321.49 | Form 13 |
| Sym Financial Corp | 09-30-2021 | Com | 3,198 | Increased | 9.97 | 0.30 | 516,000.00 | 7.72 | 161.35 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 29,567 | Maintained | 0.00 | 0.49 | 4,775,000.00 | -1.97 | 161.50 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 47,251 | Increased | 0.44 | 1.98 | 7,631,000.00 | -1.54 | 161.50 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 171,495 | Decreased | -4.55 | 0.93 | 27,697,000.00 | -6.42 | 323.02 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 5,517 | Maintained | 0.00 | 0.51 | 891,000.00 | -1.98 | 161.50 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 34,000 | Decreased | -2.86 | 1.59 | 5,491,000.00 | -4.77 | 161.50 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com | 21,105 | Decreased | -0.24 | 2.25 | 3,409,000.00 | -2.18 | 161.53 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 237,607 | Decreased | -0.31 | 2.74 | 38,374,000.00 | -2.27 | 485.68 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 5,547 | Decreased | -3.06 | 0.27 | 896,000.00 | -4.98 | 325.15 | Form 13 |
| Barton Investment Management | 09-30-2021 | Com | 18,813 | Decreased | -1.15 | 0.25 | 3,038,000.00 | -3.09 | 161.48 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 36,564 | Decreased | -2.40 | 2.14 | 5,905,000.00 | -4.33 | 161.50 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 56,296 | Increased | 62.94 | 0.23 | 9,092,000.00 | 59.73 | 161.50 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 21,692 | Increased | 6.18 | 0.46 | 3,492,000.00 | 4.61 | 160.98 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Com | 2,367 | Increased | 71.90 | 0.04 | 382,000.00 | 68.28 | 161.39 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 3,356 | Decreased | -1.27 | 0.58 | 540,000.00 | -3.74 | 4,814.50 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 19,333 | Decreased | -7.03 | 0.35 | 3,122,000.00 | -8.87 | 645.20 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 601 | Decreased | -88.71 | 0.11 | 97,000.00 | -88.94 | 161.40 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 144,363 | Increased | 14.25 | 0.65 | 23,315,000.00 | 12.01 | 161.50 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 29,039 | Increased | 5.86 | 0.38 | 4,688,000.00 | 3.74 | 161.44 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 77,760 | Increased | 2272.18 | 0.75 | 12,546,000.00 | 2,206.25 | 161.34 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 53,233 | Increased | 1.35 | 3.06 | 8,597,000.00 | -0.65 | 161.50 | Form 13 |
| Peavine Capital, Llc | 09-30-2021 | Com | 3,690 | Maintained | 0.00 | 0.12 | 596,000.00 | -1.97 | 161.52 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 28,576 | Increased | 2.17 | 0.41 | 4,615,000.00 | 0.15 | 161.50 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 198 | Decreased | -23.55 | 0.01 | 32,000.00 | -25.58 | 161.62 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 28,242 | Increased | 12.18 | 0.30 | 4,507,000.00 | 8.68 | 159.59 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 5,118 | Decreased | -0.41 | 0.36 | 827,000.00 | -2.36 | 161.59 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 36,700 | Increased | 24.60 | 2.33 | 5,927,000.00 | 22.16 | 161.50 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 88,946 | Increased | 0.38 | 2.35 | 14,365,000.00 | -1.60 | 161.50 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 4,824 | Increased | 1361.82 | 0.60 | 779,000.00 | 1,342.59 | 161.48 | Form 13 |
| Reitz Capital Advisors Llc | 09-30-2021 | Com | 1,557 | Decreased | -1.89 | 0.19 | 251,000.00 | -3.83 | 161.21 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 16,277 | Decreased | -4.19 | 0.31 | 2,628,000.00 | -6.08 | 161.45 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 7,028 | Increased | 0.23 | 0.34 | 1,135,000.00 | -1.73 | 161.50 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 17,462 | Maintained | 0.00 | 0.66 | 2,820,000.00 | -1.98 | 161.49 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Com | 6,161 | Increased | 1.48 | 0.43 | 995,000.00 | -0.50 | 161.50 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Com | 6,184 | Decreased | -0.11 | 0.55 | 999,000.00 | -2.06 | 161.55 | Form 13 |
| Altus Wealth Management, Llc | 09-30-2021 | Com | 1,637 | Increased | 0.49 | 0.17 | 264,000.00 | -1.49 | 161.27 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 23,672 | Decreased | -5.19 | 0.80 | 3,823,000.00 | -7.05 | 161.50 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 17,648 | Increased | 12.29 | 0.50 | 2,850,000.00 | 10.08 | 161.49 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 3,775 | Decreased | -27.15 | 0.18 | 610,000.00 | -28.40 | 161.59 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 6,815 | Increased | 5.36 | 1.02 | 1,101,000.00 | 3.28 | 161.56 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 5,677 | Decreased | -1.99 | 0.46 | 909,000.00 | -4.72 | 160.12 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 9,629 | Increased | 1.79 | 9.99 | 1,555,000.00 | -0.19 | 161.49 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 13,876 | Decreased | -30.92 | 1.93 | 2,241,000.00 | -32.28 | 322.98 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 4,156 | Increased | 2.31 | 0.45 | 671,000.00 | 0.15 | 322.95 | Form 13 |
| Arkansas Financial Group, Inc. | 09-30-2021 | Com | 2,422 | Decreased | -1.34 | 0.09 | 391,000.00 | -3.22 | 161.44 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 39,070 | Increased | 5.63 | 0.78 | 6,310,000.00 | 3.80 | 161.50 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 19,749 | Increased | 0.41 | 0.00 | 3,189,000.00 | -1.57 | 161.48 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 89,644 | Decreased | -1.47 | 2.01 | 14,477,000.00 | -3.41 | 322.99 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 242,693 | Increased | 0.39 | 0.88 | 39,195,000.00 | -1.58 | 323.01 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 777,379 | Decreased | -1.03 | 0.76 | 125,547,000.00 | -2.98 | 161.50 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 34,697 | Decreased | -6.77 | 9.99 | 5,604,000.00 | -8.60 | 161.51 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 5,738 | Maintained | 0.00 | 0.20 | 927,000.00 | -1.90 | 323.08 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 12,838 | Decreased | -1.39 | 0.18 | 2,073,000.00 | -3.36 | 161.47 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 89 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 157.30 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 41,446 | Decreased | -0.43 | 2.08 | 6,694,000.00 | -2.38 | 323.10 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 556,176 | Decreased | -4.45 | 1.03 | 89,822,000.00 | -6.33 | 161.50 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 59,790 | Decreased | -5.61 | 0.56 | 9,656,000.00 | -7.47 | 161.50 | Form 13 |
| Sentinel Trust Co Lba | 09-30-2021 | Com | 5,763 | Decreased | -2.02 | 9.99 | 931,000.00 | -3.92 | 161.55 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 175,770 | Increased | 0.30 | 1.36 | 28,387,000.00 | -1.67 | 484.39 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 55,963 | Decreased | -0.68 | 4.59 | 9,038,000.00 | -2.64 | 161.50 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 1,973 | New! | 0.00 | 0.07 | 319,000.00 | 0.00 | 161.68 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 6,452 | Decreased | -3.27 | 0.17 | 1,042,000.00 | -5.19 | 161.50 | Form 13 |
| Bernzott Capital Advisors | 09-30-2021 | Com | 69,898 | Increased | 2.32 | 1.02 | 11,288,000.00 | 0.30 | 161.49 | Form 13 |
| Jmg Financial Group, Ltd. | 09-30-2021 | Com | 2,795 | Maintained | 0.00 | 0.03 | 451,000.00 | -1.96 | 161.36 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 62,284 | Increased | 2.18 | 2.23 | 9,995,000.00 | -0.46 | 320.94 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 23,039 | Increased | 5.75 | 0.21 | 3,721,000.00 | 3.68 | 161.51 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 130,760 | Increased | 0.19 | 1.80 | 21,118,000.00 | -1.78 | 161.50 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 150,886 | Increased | 14.61 | 1.63 | 24,368,000.00 | 12.36 | 161.50 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 1,323 | Decreased | -8.25 | 0.06 | 214,000.00 | -10.08 | 161.75 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 3,869 | Increased | 62.49 | 0.05 | 625,000.00 | 59.44 | 161.54 | Form 13 |
| Brouwer & Janachowski, Llc | 09-30-2021 | Com | 2,961 | Decreased | -5.04 | 0.08 | 478,000.00 | -7.00 | 161.43 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 1,356 | Decreased | -5.11 | 0.08 | 217,000.00 | -10.33 | 160.03 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 2,022,417 | Increased | 454.89 | 1.04 | 326,620,000.00 | 443.98 | 161.50 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 73,061 | Decreased | -1.33 | 1.62 | 11,800,000.00 | -3.27 | 161.51 | Form 13 |
| Osher Van De Voorde Investment Management | 09-30-2021 | Com | 83,201 | Increased | 2.90 | 3.44 | 13,437,000.00 | 0.88 | 161.50 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 11,024 | Decreased | -6.15 | 0.31 | 1,780,000.00 | -8.01 | 161.47 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 55,867 | Increased | 3.22 | 1.07 | 9,022,000.00 | 1.19 | 161.49 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 9,399 | Increased | 0.01 | 0.48 | 1,518,000.00 | -1.94 | 161.51 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 7,996 | Increased | 6.70 | 0.18 | 1,291,000.00 | 4.53 | 161.46 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 147,420 | Increased | 0.22 | 0.61 | 23,808,000.00 | -1.75 | 161.50 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 4,916 | Decreased | -3.89 | 0.29 | 794,000.00 | -5.81 | 161.51 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 19,805 | Increased | 0.57 | 0.26 | 3,199,000.00 | -1.39 | 161.52 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 16,028 | Decreased | -0.56 | 0.63 | 2,589,000.00 | -2.49 | 161.53 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 926 | Decreased | -13.86 | 0.01 | 150,000.00 | -15.25 | 161.99 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 25,143 | Decreased | -0.51 | 1.40 | 4,061,000.00 | -4.56 | 161.52 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 2,142 | Increased | 4.44 | 0.08 | 346,000.00 | 2.37 | 161.53 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 2,955 | Increased | 0.03 | 0.15 | 477,000.00 | -2.05 | 161.42 | Form 13 |
| Peak Financial Management, Inc. | 09-30-2021 | Com | 1,492 | Decreased | -2.23 | 0.08 | 241,000.00 | -3.98 | 161.53 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 31,783 | Increased | 0.54 | 0.67 | 5,133,000.00 | -1.44 | 161.50 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Com | 2,960 | Decreased | -1.14 | 0.09 | 478,000.00 | -3.04 | 161.49 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 4,340 | Increased | 8.26 | 0.28 | 701,000.00 | 6.21 | 161.52 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 2,971 | Decreased | -61.31 | 0.12 | 477,000.00 | -62.32 | 160.55 | Form 13 |
| Sanchez Wealth Management Group | 09-30-2021 | Com | 1,761 | Decreased | -2.92 | 0.13 | 284,000.00 | -5.02 | 161.27 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 3,300 | Decreased | -40.00 | 0.07 | 461,000.00 | -38.29 | 139.70 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 5,153 | Increased | 5.06 | 0.49 | 832,000.00 | 2.97 | 161.46 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 45,469 | Increased | 17.53 | 0.63 | 7,343,000.00 | 15.22 | 161.49 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 48,140 | Increased | 23.27 | 1.35 | 7,775,000.00 | 20.86 | 161.51 | Form 13 |
| Genwealth Group, Inc. | 09-30-2021 | Com | 3,276 | Decreased | -0.64 | 0.16 | 529,000.00 | -2.58 | 161.48 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 45,346 | Decreased | -10.97 | 3.12 | 7,323,000.00 | -12.73 | 161.49 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Com | 1,398 | Maintained | 0.00 | 0.17 | 225,000.00 | -5.06 | 160.94 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 14,569 | Increased | 1.57 | 1.45 | 2,353,000.00 | -0.42 | 161.51 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 4,930 | Increased | 2.05 | 0.44 | 796,000.00 | 0.00 | 161.46 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 24,967 | Decreased | -2.37 | 0.47 | 4,032,000.00 | -4.30 | 161.49 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 15,494 | Decreased | -2.76 | 1.37 | 2,502,000.00 | -4.69 | 161.48 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 71,455 | Increased | 1.05 | 2.17 | 11,540,000.00 | -0.94 | 161.50 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 5,132 | Increased | 1.38 | 0.18 | 829,000.00 | -0.60 | 161.54 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Com | 3,776 | Decreased | -2.00 | 0.34 | 609,000.00 | -3.94 | 161.28 | Form 13 |
| Reston Wealth Management Llc | 09-30-2021 | Com | 2,185 | Increased | 7.79 | 0.18 | 353,000.00 | 5.69 | 161.56 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 3,650 | Increased | 0.11 | 0.16 | 589,000.00 | -5.00 | 161.37 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 142 | Increased | 0.71 | 0.01 | 23,000.00 | 0.00 | 161.97 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Com | 14,030 | Increased | 26.42 | 1.04 | 2,266,000.00 | 24.23 | 161.51 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 22,544 | Decreased | -8.59 | 0.52 | 3,640,000.00 | -10.39 | 161.46 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 10,256 | Decreased | -9.99 | 1.18 | 1,656,000.00 | -11.77 | 161.47 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 10,176 | Maintained | 0.00 | 1.26 | 1,643,000.00 | -1.97 | 161.46 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 3,359 | Decreased | -3.45 | 0.22 | 543,000.00 | -5.24 | 161.66 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 7,200 | Maintained | 0.00 | 0.82 | 1,163,000.00 | -1.94 | 161.53 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 1,530 | Increased | 7.07 | 0.13 | 247,000.00 | 5.11 | 161.44 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 295,968 | Increased | 3.59 | 0.48 | 47,799,000,000.00 | 1.56 | 161,500.57 | Form 13 |
| Falcon Wealth Planning | 09-30-2021 | Com | 1,579 | New! | 0.00 | 0.10 | 255,000.00 | 0.00 | 161.49 | Form 13 |
| Harbor Group, Inc. | 09-30-2021 | Com | 1,600 | Decreased | -1.72 | 0.17 | 258,000.00 | -3.73 | 161.25 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Com | 2,161 | Maintained | 0.00 | 0.30 | 349,000.00 | -1.97 | 161.50 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 188 | Maintained | 0.00 | 0.02 | 30,000.00 | -3.23 | 159.57 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Com | 8,816 | Decreased | -0.01 | 2.58 | 1,424,000.00 | -2.00 | 161.52 | Form 13 |
| Acas, Llc | 09-30-2021 | Com | 2,152 | Maintained | 0.00 | 0.48 | 348,000.00 | -1.97 | 161.71 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 3,195 | Increased | 0.06 | 0.29 | 516,000.00 | -1.90 | 161.50 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 175,383 | Decreased | -4.14 | 9.99 | 28,324,000.00 | -6.03 | 322.99 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 844,292 | Increased | 0.21 | 2.51 | 136,353,000.00 | 2.83 | 161.50 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 8,326 | Decreased | -0.73 | 1.27 | 1,344,000.00 | -2.68 | 322.80 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 16,342 | Decreased | -1.90 | 1.58 | 2,639,000.00 | -3.83 | 161.49 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 09-30-2021 | Com | 37,113 | Decreased | -0.27 | 3.54 | 5,994,000.00 | -2.22 | 161.51 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 09-30-2021 | Com | 30,690 | Increased | 3.49 | 2.59 | 4,956,000.00 | 1.45 | 161.49 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 172,293 | Decreased | -1.71 | 0.97 | 27,825,000.00 | -3.65 | 161.50 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 110,178 | Increased | 0.26 | 1.98 | 17,794,000.00 | -1.71 | 161.50 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 19,391 | Decreased | -1.36 | 3.31 | 3,132,000.00 | -3.30 | 161.52 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 34,475 | Decreased | -0.82 | 0.30 | 5,568,000.00 | -2.76 | 161.51 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 1,695 | Decreased | -7.12 | 0.04 | 274,000.00 | -8.97 | 161.65 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 15,756 | Decreased | -0.63 | 0.73 | 2,545,000.00 | -2.57 | 161.53 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 8,327 | Maintained | 0.00 | 0.11 | 1,345,000.00 | -1.97 | 161.52 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 27,196 | Increased | 6.76 | 0.43 | 4,392,000.00 | 4.67 | 161.49 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 63,538 | Decreased | -2.56 | 1.06 | 10,262,000.00 | -4.48 | 323.06 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 3,679 | Decreased | -0.38 | 0.33 | 594,000.00 | -2.46 | 322.71 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 38,080 | Increased | 1.30 | 0.20 | 6,150,000.00 | -0.69 | 161.50 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 46,672 | Decreased | -2.75 | 1.57 | 7,538,000.00 | -4.65 | 323.04 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 65,182 | Increased | 0.43 | 0.85 | 10,527,000.00 | -1.54 | 161.50 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 1,564,848 | Decreased | -1.94 | 4.10 | 252,723,000.00 | -3.87 | 161.50 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 2,403,855 | Decreased | -0.19 | 0.85 | 388,221,000.00 | -2.16 | 161.50 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 103,376 | Increased | 0.20 | 2.78 | 16,695,000.00 | -1.77 | 161.50 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 1,862,979 | Decreased | -4.85 | 1.05 | 300,871,000.00 | -6.72 | 323.01 | Form 13 |
| Moller Financial Services | 09-30-2021 | Com | 5,377 | Maintained | 0.00 | 0.29 | 868,000.00 | -2.03 | 161.43 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 21,233 | Increased | 0.25 | 2.08 | 3,429,000.00 | -1.72 | 161.49 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 34,523 | Increased | 18.74 | 0.73 | 9,413,000.00 | 34.01 | 32,461.51 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 1,955 | Maintained | 0.00 | 0.01 | 316,000.00 | -1.86 | 161.64 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 5,349 | Increased | 1.02 | 0.16 | 864,000.00 | -0.92 | 161.53 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 71,045 | Decreased | -0.54 | 1.01 | 11,473,000.00 | -2.50 | 161.49 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 5,626 | Increased | 0.90 | 0.79 | 909,000.00 | -1.09 | 161.57 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Com | 25,730 | Decreased | -0.71 | 2.26 | 4,155,000.00 | -2.67 | 161.48 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 8,031 | Maintained | 0.00 | 0.35 | 1,297,000.00 | -1.97 | 161.50 | Form 13 |
| Trust Co | 09-30-2021 | Com | 8,308 | Increased | 0.25 | 0.34 | 1,342,000.00 | -1.68 | 161.53 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 16,074 | Decreased | -1.66 | 0.54 | 2,596,000.00 | -3.60 | 161.50 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 3,543 | Maintained | 0.00 | 0.33 | 572,000.00 | -2.05 | 161.45 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 6,030 | Decreased | -2.74 | 0.26 | 974,000.00 | -4.60 | 161.53 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com | 1,756 | Decreased | -31.43 | 0.14 | 284,000.00 | -32.70 | 161.73 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 2,357 | Decreased | -0.21 | 0.18 | 381,000.00 | -2.06 | 161.65 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 4,230 | Increased | 0.05 | 0.46 | 683,000.00 | -2.01 | 161.47 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 26,090 | Decreased | -9.18 | 0.35 | 4,187,000.00 | -12.19 | 160.48 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Com | 8,533 | Decreased | -1.82 | 0.37 | 1,378,000.00 | -3.77 | 161.49 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 4,622 | Increased | 0.70 | 0.23 | 746,000.00 | -1.32 | 161.40 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 12,508 | Increased | 6.41 | 0.50 | 2,020,000.00 | 4.34 | 161.50 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 40,117 | Increased | 2.42 | 2.09 | 6,479,000.00 | 0.40 | 161.50 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 2,495 | Increased | 16.43 | 0.02 | 403,000.00 | 14.49 | 161.52 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 74,594 | Increased | 0.30 | 4.70 | 12,914,000.00 | 2.60 | 346.25 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 11,802 | Increased | 14.67 | 0.76 | 1,894,000.00 | 10.89 | 160.48 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Com | 17,210 | Increased | 6.76 | 1.37 | 2,779,000.00 | 4.67 | 161.48 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 1,755 | Decreased | -0.06 | 0.10 | 283,000.00 | -2.08 | 322.58 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 19,337 | Increased | 0.31 | 0.28 | 3,123,000.00 | -1.64 | 161.50 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 9,469 | Increased | 63.15 | 0.35 | 1,529,000.00 | 59.94 | 161.47 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 9,792 | Increased | 43.14 | 0.80 | 1,581,000.00 | 40.28 | 161.46 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 9,622 | Increased | 7.66 | 0.67 | 1,554,000.00 | 5.57 | 321.52 | Form 13 |
| Riversedge Advisors, Llc | 09-30-2021 | Com | 3,375 | Maintained | 0.00 | 0.19 | 545,000.00 | -1.98 | 161.48 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 90,401 | Increased | 11.08 | 1.04 | 14,628,000.00 | 9.03 | 161.81 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 5,778 | Decreased | -5.39 | 0.47 | 933,000.00 | -7.26 | 161.47 | Form 13 |
| Briaud Financial Planning, Inc | 09-30-2021 | Stock | 2,413 | Maintained | 0.00 | 0.26 | 389,000.00 | -2.02 | 161.21 | Form 13 |
| R. W. Roge & Company, Inc. | 09-30-2021 | Com | 1,598 | Increased | 14.31 | 0.16 | 262,000.00 | 10.55 | 163.95 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Com | 2,912 | Increased | 0.83 | 0.17 | 470,000.00 | -1.26 | 161.40 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 127,267 | Increased | 0.89 | 3.51 | 20,554,000.00 | -1.09 | 161.50 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 24,682 | Increased | 2.11 | 0.58 | 3,986,000.00 | 0.10 | 161.49 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 2,857 | Increased | 10.05 | 0.17 | 458,000.00 | 5.05 | 160.31 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 15,322 | Increased | 1.32 | 2.24 | 2,475,000.00 | -0.64 | 161.53 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 13,742 | Increased | 8.15 | 0.85 | 2,219,000.00 | 6.02 | 161.48 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 14,979 | Increased | 1.49 | 1.52 | 2,419,000.00 | -0.49 | 161.49 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 2,296 | Maintained | 0.00 | 0.40 | 370,000.00 | -2.37 | 322.31 | Form 13 |
| Karn, Couzens & Associates, Inc. | 09-30-2021 | Com | 1,953 | Maintained | 0.00 | 0.24 | 315,000.00 | -2.17 | 161.29 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 12,322 | Increased | 93.17 | 0.31 | 1,990,000.00 | 76.11 | 161.50 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Com | 2,738 | Increased | 0.22 | 0.29 | 442,000.00 | -1.78 | 161.43 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 47,342 | Increased | 6.11 | 1.24 | 7,646,000.00 | 4.03 | 161.51 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 17,613 | Decreased | -31.60 | 1.86 | 2,844,000.00 | -32.96 | 161.47 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 2,505 | Decreased | -0.99 | 0.37 | 405,000.00 | -2.88 | 161.68 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 180,200 | Decreased | -0.27 | 4.76 | 29,103,000.00 | -2.23 | 324.66 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 64,525 | Decreased | -0.01 | 1.58 | 10,421,000.00 | -1.98 | 161.50 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 14,902 | Decreased | -2.89 | 0.35 | 2,407,000.00 | -4.79 | 161.52 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 6,863 | Decreased | -4.42 | 0.15 | 1,108,000.00 | -6.34 | 161.45 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 78,456 | Decreased | -0.83 | 2.14 | 12,670,000.00 | -2.79 | 161.49 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 26,541 | Decreased | -2.95 | 1.91 | 4,286,000.00 | -4.86 | 161.49 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 60,179 | Maintained | 0.00 | 0.80 | 9,719,000.00 | -1.97 | 161.50 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 21,945 | Decreased | -20.46 | 0.07 | 3,544,000.00 | -22.02 | 161.49 | Form 13 |
| Valicenti Advisory Services Inc | 09-30-2021 | Com | 1,285 | Maintained | 0.00 | 0.06 | 208,000.00 | -1.89 | 161.87 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 4,454 | Increased | 5.95 | 0.06 | 719,000.00 | 3.75 | 161.43 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 12,270 | Maintained | 0.00 | 1.08 | 1,982,000.00 | -1.93 | 161.53 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 20,428 | Increased | 2.79 | 1.22 | 3,299,000.00 | 0.76 | 161.49 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 40,443 | Decreased | -0.37 | 1.86 | 6,532,000.00 | -2.32 | 161.51 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 150,587 | Increased | 0.41 | 1.03 | 24,320,000.00 | -1.57 | 161.50 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 105,068 | Decreased | -0.29 | 2.27 | 16,969,000.00 | -2.01 | 484.54 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 88,782 | Decreased | -0.61 | 2.52 | 14,338,000.00 | -2.56 | 161.50 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 108,691 | Increased | 7.03 | 0.29 | 17,542,000.00 | 4.85 | 161.39 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 29,214 | Decreased | -0.45 | 1.06 | 4,718,000.00 | -2.40 | 161.50 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 17,596 | Decreased | -0.15 | 2.30 | 2,842,000.00 | -2.60 | 161.51 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.02 | 202,000.00 | -1.94 | 161.60 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 1.00 | 8,075,000.00 | -1.97 | 161.50 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 14,147 | Increased | 1.50 | 9.99 | 2,285,000.00 | 10.12 | 161.52 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 97,756 | Decreased | -1.31 | 3.42 | 15,788,000.00 | -3.25 | 161.50 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 19,035 | Increased | 2.04 | 0.40 | 3,074,000.00 | 0.03 | 161.49 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 15,284 | Increased | 355.42 | 0.51 | 2,468,000.00 | 346.29 | 161.48 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 61,335 | Decreased | -11.56 | 7.03 | 9,906,000.00 | -13.30 | 161.51 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 51,450 | Increased | 74.67 | 0.19 | 8,309,000.00 | 309.31 | 161.50 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 3,997 | Decreased | -7.52 | 0.08 | 645,000.00 | -9.41 | 161.37 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 61,770 | Decreased | -0.69 | 2.39 | 9,976,000.00 | -2.64 | 324.00 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 40,744 | Increased | 101.89 | 1.42 | 6,580,000.00 | 97.95 | 161.50 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 27,100 | Decreased | -1.82 | 1.11 | 4,377,000.00 | -3.74 | 161.51 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 58,585 | Increased | 0.05 | 0.71 | 9,461,000.00 | -1.92 | 161.49 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 6,553 | Decreased | -0.86 | 0.19 | 1,046,000.00 | -3.95 | 159.62 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 12,621 | Increased | 0.03 | 0.62 | 2,038,000.00 | -1.92 | 161.48 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 2,824 | Decreased | -0.70 | 0.26 | 457,000.00 | -1.08 | 652.45 | Form 13 |
| Colony Family Offices, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 72,745 | Increased | 3.76 | 0.66 | 11,748,000,000.00 | 1.71 | 161,495.64 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 5,614 | New! | 0.00 | 0.25 | 889,000.00 | 0.00 | 158.35 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 7,540 | Increased | 106.18 | 0.74 | 1,229,000.00 | 104.15 | 326.09 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 18,310 | Decreased | -7.16 | 0.46 | 2,957,000.00 | -8.90 | 484.43 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 10,423 | Decreased | -3.05 | 0.24 | 1,683,000.00 | -4.97 | 322.95 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 3,265 | Maintained | 0.00 | 0.15 | 527,000.00 | -2.04 | 161.41 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 263,563 | Increased | 9.81 | 0.61 | 42,565,000.00 | 7.65 | 161.50 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 8,310 | Decreased | -1.19 | 0.87 | 1,342,120,000.00 | -3.13 | 161,506.62 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 7,650 | Increased | 2.97 | 0.35 | 1,235,000.00 | 0.90 | 161.44 | Form 13 |
| Ironwood Wealth Management, Llc. | 09-30-2021 | Common Stock | 86 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 162.79 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 6,500 | Decreased | -7.80 | 0.22 | 1,049,000.00 | -15.06 | 161.38 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Stock | 42,463 | Decreased | -0.41 | 2.15 | 6,858,000.00 | -2.36 | 161.51 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 18,588 | Decreased | -0.03 | 0.55 | 3,002,000.00 | -1.99 | 161.50 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 3,510 | Decreased | -7.39 | 0.14 | 567,000.00 | -9.13 | 161.54 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 24,826 | Decreased | -0.82 | 1.65 | 3,975,000.00 | -3.59 | 160.11 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 23,340 | Decreased | -2.09 | 3.12 | 3,769,000.00 | -3.80 | 161.48 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 20,319 | Increased | 106842.11 | 1.42 | 3,282,000.00 | 2.92 | 161.52 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 28,431 | Increased | 0.50 | 1.91 | 4,592,000.00 | -1.46 | 161.51 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 12,100 | Increased | 483.41 | 0.92 | 1,954,000.00 | 471.35 | 161.49 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 8,267 | Increased | 0.79 | 0.34 | 1,335,000.00 | -1.18 | 161.49 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 514 | Increased | 63.69 | 0.04 | 83,000.00 | 59.62 | 161.48 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 99,479 | Maintained | 0.00 | 2.05 | 16,059,000.00 | -2.00 | 161.43 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 12,241 | Maintained | 0.00 | 0.41 | 1,977,000.00 | -1.98 | 161.51 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 63,779 | Increased | 0.29 | 2.15 | 10,300,000.00 | -1.68 | 161.50 | Form 13 |
| Hilltop Wealth Advisors, Llc | 09-30-2021 | Com | 2,079 | Maintained | 0.00 | 0.24 | 336,000.00 | -1.75 | 161.62 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 1,713 | Decreased | -27.35 | 0.08 | 277,000.00 | -28.61 | 161.70 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 13,811 | Increased | 0.08 | 0.82 | 2,231,000.00 | -1.85 | 161.54 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 3,074 | Decreased | -13.99 | 0.13 | 496,000.00 | -15.79 | 161.35 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 9,636 | Decreased | -15.36 | 0.82 | 1,556,000.00 | -17.01 | 161.48 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 19,824 | Increased | 4.12 | 0.88 | 3,201,000.00 | 2.07 | 161.47 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 3,279 | Increased | 1.96 | 9.99 | 529,558,000.00 | -0.78 | 161,499.85 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 42 | Increased | 23.53 | 0.00 | 7,000.00 | 16.67 | 166.67 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Com | 4,163 | Maintained | 0.00 | 0.33 | 672,000.00 | -2.04 | 161.42 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 13,866 | Increased | 6.87 | 1.06 | 2,239,000.00 | 4.77 | 161.47 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 17,021 | Increased | 2.85 | 1.33 | 2,749,000.00 | 0.84 | 161.51 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 2,806 | Increased | 0.18 | 0.30 | 453,000.00 | -1.74 | 161.44 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 6,053 | Increased | 0.17 | 0.28 | 977,000.00 | -1.81 | 161.41 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Com | 15,012 | Increased | 7.11 | 1.71 | 2,424,000.00 | 4.98 | 161.47 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 3,287 | Increased | 3.36 | 0.17 | 531,000.00 | 1.34 | 161.55 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 2,978 | Decreased | -0.90 | 0.17 | 481,000.00 | -2.83 | 161.52 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 2,761 | Decreased | -0.29 | 0.40 | 446,000.00 | -2.19 | 161.54 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 14,875 | Decreased | -0.34 | 2.38 | 2,402,000.00 | -2.28 | 161.48 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 30,437 | New! | 0.00 | 1.36 | 4,916,000.00 | 0.00 | 161.51 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 5,781 | Decreased | -1.26 | 0.14 | 934,000.00 | -3.11 | 323.52 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 9,523 | Increased | 0.06 | 0.82 | 1,538,000.00 | -1.91 | 161.50 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 50,307 | Decreased | -0.74 | 1.05 | 8,125,000.00 | -2.69 | 806.07 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 85,446 | Decreased | -0.43 | 2.65 | 13,800,000.00 | -2.38 | 323.01 | Form 13 |
| Grace & White Inc /ny | 09-30-2021 | Com | 40,800 | Maintained | 0.00 | 1.26 | 6,589,000.00 | -1.96 | 161.50 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 3,631 | Decreased | -3.97 | 0.07 | 586,000.00 | -5.94 | 161.39 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 12,624 | Decreased | -8.27 | 0.37 | 2,039,000.00 | -9.86 | 323.29 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 80,722 | Increased | 1.32 | 1.11 | 13,037,000.00 | -0.67 | 161.50 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 6,782 | Decreased | -40.81 | 0.46 | 1,095,000.00 | -42.00 | 161.46 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 104,652 | Increased | 15.12 | 1.29 | 16,901,000.00 | 12.86 | 161.50 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 89,823 | Decreased | -0.68 | 1.70 | 14,506,000.00 | -2.64 | 161.50 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 5,070 | Decreased | -28.13 | 0.49 | 819,000.00 | -29.52 | 161.54 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 31,469 | Decreased | -2.77 | 1.51 | 5,083,000.00 | -4.67 | 323.08 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 19,394 | Increased | 0.87 | 2.02 | 3,132,000.00 | -1.11 | 161.49 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 754,383 | Decreased | -0.31 | 1.27 | 121,833,000.00 | -2.27 | 161.50 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 147,302 | Increased | 0.34 | 1.66 | 23,789,000.00 | -1.64 | 322.99 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 3,480 | Increased | 1.16 | 0.01 | 562,000.00 | -0.88 | 161.49 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 66,035 | Decreased | -0.13 | 2.18 | 10,664,000.00 | -2.10 | 161.49 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 22,481 | Increased | 0.82 | 1.79 | 3,631,000.00 | -1.14 | 161.51 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 6,161 | Maintained | 0.00 | 0.29 | 995,000.00 | -1.97 | 161.50 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 3,578 | Increased | 0.62 | 0.03 | 578,000.00 | -1.37 | 161.54 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 3,392,867 | Increased | 10.86 | 1.56 | 559,838,000.00 | 11.64 | 330.00 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 97,680 | Increased | 8.58 | 1.99 | 15,775,000.00 | 6.44 | 161.50 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 74,568 | Decreased | -8.29 | 4.93 | 12,043,000.00 | -10.09 | 161.50 | Form 13 |
| Acr Alpine Capital Research, Llc | 09-30-2021 | Com | 719,491 | Increased | 2.13 | 6.59 | 116,197,000.00 | 0.12 | 323.00 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Com | 3,629 | Decreased | -0.90 | 0.28 | 586,000.00 | -2.82 | 161.48 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 09-30-2021 | Com | 1,243 | Maintained | 0.00 | 0.05 | 201,000.00 | -1.95 | 161.71 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 7,399 | Decreased | -1.60 | 0.37 | 1,195,000.00 | -3.55 | 161.51 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 5,149 | Decreased | -4.84 | 0.17 | 832,000.00 | -6.62 | 161.58 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 10,264 | Increased | 4.39 | 0.30 | 1,658,000.00 | 2.35 | 161.54 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 24,985 | Increased | 1.22 | 0.81 | 4,035,000.00 | -0.76 | 161.50 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 3,130 | Increased | 3.40 | 0.13 | 513,000.00 | 2.81 | 163.90 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 32,776 | Increased | 0.30 | 1.50 | 5,293,000.00 | -1.67 | 322.97 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 18,432 | Decreased | -59.40 | 1.53 | 2,976,000.00 | -60.20 | 484.22 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Com | 225 | New! | 0.00 | 0.02 | 36,000.00 | 0.00 | 160.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 48,892 | Increased | 1.14 | 1.99 | 7,896,000.00 | -0.85 | 161.50 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 8,702 | Increased | 1.84 | 0.38 | 1,405,000.00 | -0.21 | 161.46 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 25,111 | Decreased | -2.15 | 2.95 | 4,055,000.00 | -4.09 | 161.48 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 7,476 | Decreased | -1.90 | 0.40 | 1,207,000.00 | -3.90 | 161.45 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 3,251 | Increased | 14.67 | 0.18 | 525,000.00 | 12.42 | 161.49 | Form 13 |
| Ddd Partners, Llc | 09-30-2021 | Com | 106,254 | Increased | 1.02 | 2.57 | 17,160,000.00 | -0.96 | 161.50 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 28,037 | Increased | 0.56 | 1.83 | 4,528,000.00 | -1.42 | 161.50 | Form 13 |
| Santori & Peters, Inc. | 09-30-2021 | Com | 1,338 | Maintained | 0.00 | 0.12 | 216,000.00 | -1.82 | 161.43 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 14,121 | Decreased | -7.26 | 0.89 | 2,280,000.00 | -9.09 | 161.46 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Com | 6,138 | Increased | 2.03 | 0.47 | 991,000.00 | 0.00 | 161.45 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 12,149 | Decreased | -20.45 | 0.19 | 1,962,000.00 | -22.02 | 161.49 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 25,615 | Increased | 0.82 | 2.47 | 4,137,000.00 | -3.63 | 161.51 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 18,666 | Maintained | 0.00 | 0.82 | 3,075,000.00 | 0.00 | 164.74 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 2,428 | Decreased | -3.46 | 0.16 | 392,000.00 | -5.31 | 161.45 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 37,352 | Decreased | -2.89 | 7.32 | 6,032,000.00 | -4.80 | 161.49 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 10,880 | Decreased | -0.93 | 0.57 | 1,757,000.00 | -2.87 | 161.49 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 3,087 | Decreased | -3.14 | 0.33 | 499,000.00 | -4.95 | 161.65 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 1,370 | Increased | 12.11 | 0.06 | 221,000.00 | 9.95 | 161.31 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 8,325 | Increased | 3.75 | 0.52 | 1,344,000.00 | 1.66 | 161.44 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 9,811 | Increased | 24.03 | 0.48 | 1,584,000.00 | 21.57 | 161.45 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Com | 2,816 | Decreased | -3.53 | 0.36 | 455,000.00 | -5.41 | 161.58 | Form 13 |
| Catalyst Private Wealth, Llc | 09-30-2021 | Com | 2,319 | Maintained | 0.00 | 0.16 | 375,000.00 | 0.00 | 161.71 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 11,224 | Decreased | -7.82 | 0.98 | 1,813,000.00 | -9.62 | 161.53 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 25,000 | Increased | 3843.22 | 0.02 | 32,000.00 | -68.00 | 1.28 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 2,306 | Maintained | 0.00 | 0.34 | 372,000.00 | -2.11 | 161.32 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 64,901 | Increased | 1.93 | 0.28 | 10,482,000.00 | -0.07 | 161.51 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 6,427 | Increased | 55.32 | 0.89 | 1,028,000.00 | 50.73 | 159.95 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 68,096 | Decreased | -0.41 | 1.02 | 10,997,000.00 | -2.37 | 456.32 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 1,261,586 | Decreased | -4.09 | 0.77 | 203,746,000.00 | -5.98 | 161.50 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 8,716 | Increased | 3.86 | 0.32 | 1,408,000.00 | 1.88 | 161.54 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 294,570 | Decreased | -24.60 | 1.53 | 47,573,000.00 | -26.08 | 161.50 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 14,783 | Decreased | -5.18 | 1.71 | 2,387,000.00 | -7.05 | 161.47 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 3,536 | Increased | 8.93 | 0.37 | 571,000.00 | 6.73 | 161.48 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 26,693 | Increased | 0.20 | 0.35 | 4,311,000.00 | -1.78 | 161.50 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 1,322 | Decreased | -89.75 | 0.12 | 214,000.00 | -89.93 | 161.88 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 11,274 | Decreased | -0.74 | 0.23 | 1,821,000.00 | -2.67 | 161.52 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 29,914 | Maintained | 0.00 | 0.30 | 4,831,000.00 | -1.97 | 161.50 | Form 13 |
| Capital Management Corp /va | 09-30-2021 | Com | 2,668 | New! | 0.00 | 0.09 | 431,000.00 | 0.00 | 161.54 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 144,601 | Maintained | 0.00 | 1.23 | 23,353,000.00 | 0.00 | 161.50 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 51,987 | Decreased | -1.04 | 1.34 | 8,396,000.00 | -2.98 | 161.50 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 5,200 | Maintained | 0.00 | 0.29 | 839,000.00 | -1.99 | 161.35 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 121,334 | Decreased | -0.37 | 1.68 | 19,595,000.00 | -2.33 | 161.50 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 10,446 | Decreased | -0.48 | 2.19 | 1,687,000.00 | -2.43 | 161.50 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 45,456 | Increased | 0.22 | 0.90 | 7,341,000.00 | -5.82 | 161.50 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 243,327 | Increased | 2.18 | 1.53 | 39,297,000.00 | 0.17 | 161.50 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 56,757 | Increased | 0.19 | 3.73 | 9,166,000.00 | -1.79 | 161.50 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 32,023 | Decreased | -0.54 | 1.71 | 5,172,000.00 | -2.49 | 161.51 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 442,420 | Decreased | -8.73 | 4.12 | 71,451,000.00 | -10.53 | 161.50 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 8,893 | Decreased | -0.19 | 0.46 | 1,436,000.00 | -2.18 | 161.48 | Form 13 |
| Hm Capital Management, Llc | 09-30-2021 | Com | 16,878 | Decreased | -3.33 | 1.18 | 2,726,000.00 | -5.22 | 161.51 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 32,345 | Decreased | -29.01 | 0.56 | 5,224,000.00 | -29.26 | 161.51 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 7,737 | Increased | 6.76 | 0.27 | 1,250,000.00 | 4.69 | 161.56 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 227,783 | Increased | 3.73 | 1.98 | 36,787,000.00 | 1.69 | 161.50 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 51,056 | Increased | 17.37 | 1.46 | 5,882,000.00 | -17.92 | 115.21 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 43,053 | Increased | 350.11 | 0.18 | 6,953,000.00 | 36.57 | 161.50 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 95,760 | Increased | 0.19 | 1.89 | 15,465,000.00 | -1.55 | 161.50 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 7,932 | Increased | 2.60 | 0.69 | 1,281,000.00 | 0.55 | 161.50 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 8,194,074 | Decreased | -5.08 | 0.82 | 1,323,343,000.00 | -6.94 | 161.50 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Com | 2,066 | Decreased | -22.51 | 0.16 | 334,000.00 | -23.92 | 161.67 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 59,500 | Maintained | 0.00 | 2.40 | 9,609,000.00 | -1.97 | 161.50 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 7,279 | Decreased | -1.85 | 1.03 | 1,176,000.00 | -3.76 | 161.56 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 652,671 | Increased | 4.58 | 0.93 | 105,407,000.00 | 2.53 | 323.00 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 241,978 | Decreased | -1.57 | 0.86 | 39,079,000.00 | -3.50 | 161.50 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 13,893 | Increased | 21.10 | 0.86 | 2,244,000.00 | 18.73 | 161.52 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 2,945 | Decreased | -92.78 | 0.04 | 476,000.00 | -92.92 | 161.63 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 20,548 | Decreased | -0.57 | 1.01 | 3,318,000.00 | -2.53 | 161.48 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 4,529 | Maintained | 0.00 | 0.26 | 731,000.00 | 0.00 | 161.40 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 18,632 | Decreased | -1.45 | 1.50 | 3,009,000.00 | -3.37 | 161.50 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 9,707 | Decreased | -7.96 | 0.67 | 1,568,000.00 | -9.78 | 161.53 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 12,508 | Decreased | -4.90 | 0.92 | 2,020,000.00 | -6.78 | 161.50 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 9,286 | Increased | 6.90 | 0.15 | 1,500,000.00 | 4.82 | 161.53 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 3,421 | Increased | 3.17 | 0.06 | 552,000.00 | 1.10 | 161.36 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 5,101 | Decreased | -5.90 | 0.14 | 824,000.00 | -7.73 | 161.54 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 32,138 | Increased | 2.90 | 0.71 | 5,190,000.00 | -1.65 | 161.49 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Com | 1,345 | Decreased | -37.30 | 0.24 | 217,000.00 | -38.53 | 161.34 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Com | 1,448 | Increased | 4.55 | 0.12 | 237,000.00 | -0.84 | 163.67 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 8,841 | Decreased | -1.39 | 0.68 | 1,428,000.00 | -3.32 | 161.52 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 29,660 | Increased | 10.75 | 2.75 | 4,790,000.00 | 8.57 | 161.50 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com | 13,629 | Increased | 1.53 | 1.46 | 2,170,000.00 | -4.02 | 159.22 | Form 13 |
| Mbe Wealth Management, Llc | 09-30-2021 | Com | 1,418 | Increased | 14.26 | 0.12 | 229,000.00 | 12.25 | 161.50 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 3,691 | Increased | 4.27 | 0.36 | 594,000.00 | -1.49 | 160.93 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 4,921 | Increased | 6.86 | 0.34 | 795,000.00 | 4.74 | 161.55 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 15,575 | Decreased | -0.61 | 1.54 | 2,515,000.00 | -2.56 | 161.48 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 9,810 | Decreased | -3.56 | 0.40 | 1,584,000.00 | -5.49 | 161.47 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 35,979 | Increased | 6.41 | 1.26 | 5,811,000.00 | 1.54 | 161.51 | Form 13 |
| Cadent Capital Advisors, Llc | 09-30-2021 | Com | 1,279 | Maintained | 0.00 | 0.09 | 207,000.00 | -1.90 | 161.85 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 29,135 | Increased | 0.05 | 0.85 | 4,705,000.00 | -1.92 | 161.49 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Com | 2,045 | Decreased | -2.20 | 0.00 | 330,000.00 | -4.07 | 161.37 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 7,014 | Decreased | -4.13 | 0.79 | 1,133,000.00 | -5.74 | 161.53 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 7,680 | Maintained | 0.00 | 0.75 | 1,240,000.00 | -1.98 | 161.46 | Form 13 |
| Round Rock Advisors, Llc | 09-30-2021 | Com | 2,945 | Decreased | -7.97 | 0.35 | 476,000.00 | -9.68 | 161.63 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 5,580 | Maintained | 0.00 | 0.08 | 901,000.00 | -1.96 | 161.47 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 3,120,198 | Decreased | -3.78 | 1.06 | 503,912,000.00 | -5.67 | 161.50 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 98,441 | Increased | 0.27 | 0.60 | 15,898,000.00 | -1.70 | 322.97 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Stock | 1,905 | Increased | 18.91 | 0.14 | 308,000.00 | 16.67 | 161.68 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 204,675 | Increased | 1.64 | 2.31 | 33,055,000.00 | -0.36 | 484.43 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 104,806 | Decreased | -1.42 | 1.03 | 16,926,000.00 | -3.36 | 161.50 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 90,151 | Increased | 0.32 | 0.43 | 14,559,000.00 | -1.42 | 161.50 | Form 13 |
| Perkins Capital Management Inc | 09-30-2021 | Com | 2,300 | Maintained | 0.00 | 0.23 | 371,000.00 | -2.11 | 161.30 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 40,875 | Decreased | -4.06 | 0.18 | 6,601,000.00 | -5.94 | 161.49 | Form 13 |
| P.a.w. Capital Corp | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.72 | 808,000.00 | -1.94 | 161.60 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 42,261 | Increased | 0.88 | 1.96 | 6,825,000.00 | -1.12 | 323.01 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 21,458 | Increased | 0.68 | 0.40 | 3,465,000.00 | -1.31 | 161.48 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 130,610 | Increased | 14.28 | 9.99 | 21,093,000.00 | 12.03 | 322.81 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 423,717 | Decreased | -0.28 | 7.92 | 68,430,000.00 | -2.24 | 161.50 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 50,664 | Increased | 1.59 | 1.01 | 8,182,000.00 | -0.40 | 161.50 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 150,775 | Decreased | -0.17 | 2.09 | 24,350,000.00 | -2.14 | 161.50 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 19,013 | Decreased | -1.86 | 0.03 | 3,071,000.00 | -3.79 | 161.52 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 151,049 | Increased | 47.25 | 0.86 | 24,394,000.00 | 44.36 | 484.49 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 29,678 | Decreased | -0.87 | 0.16 | 4,793,000.00 | -2.82 | 161.50 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 3,042 | Decreased | -17.87 | 0.09 | 491,000.00 | -19.51 | 161.41 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 113,014 | Increased | 0.27 | 0.53 | 18,252,000.00 | -1.70 | 161.50 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 12,809 | Increased | 3.15 | 0.15 | 2,069,000.00 | 1.12 | 161.53 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 47,599 | Increased | 1.43 | 0.54 | 7,687,000.00 | -0.57 | 161.49 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 731,080 | Increased | 7.17 | 0.52 | 118,069,000.00 | 5.07 | 161.50 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 7,724 | Decreased | -32.87 | 0.66 | 1,247,000.00 | -34.20 | 161.44 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 10,530 | Decreased | -0.33 | 0.34 | 1,701,000.00 | -2.24 | 161.54 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 268,129 | Increased | 0.33 | 1.30 | 43,302,833,000.00 | -1.64 | 161,500.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 41,738 | Decreased | -0.03 | 3.32 | 6,740,000.00 | -2.01 | 161.48 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 17,727 | Maintained | 0.00 | 0.74 | 2,863,000.00 | -1.95 | 323.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 54,593 | Increased | 6.66 | 0.63 | 8,817,000.00 | 4.57 | 161.50 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 207,409 | Increased | 0.53 | 1.52 | 33,497,000.00 | -1.45 | 323.02 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 21,952 | Decreased | -2.90 | 0.29 | 3,545,000.00 | -4.81 | 161.49 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 5,660 | Maintained | 0.00 | 1.81 | 914,000.00 | -1.93 | 161.48 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 27,400 | Maintained | 0.00 | 1.45 | 4,425,000.00 | -1.97 | 161.50 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 55,000 | Maintained | 0.00 | 1.21 | 8,883,000.00 | -1.96 | 161.51 | Form 13 |
| Baskin Financial Services Inc. | 09-30-2021 | Cs | 2,742 | Maintained | 0.00 | 0.04 | 443,000.00 | -1.99 | 161.56 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 2,535 | Decreased | -6.18 | 0.50 | 409,000.00 | -8.09 | 161.34 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 9,340 | Increased | 64.87 | 0.17 | 1,508,000.00 | 61.63 | 161.46 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 297,088 | Increased | 34.20 | 0.10 | 2,193,000.00 | 30.15 | 167.56 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 138,773 | Increased | 6.58 | 0.18 | 22,399,000.00 | 4.37 | 161.41 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 106,193 | Increased | 6.82 | 3.24 | 17,150,000.00 | 4.72 | 161.50 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Com | 24,000 | Maintained | 0.00 | 0.03 | 3,876,000.00 | -1.97 | 161.50 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 5,519 | Increased | 13.12 | 0.57 | 891,000.00 | 10.82 | 161.44 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 179,988 | Increased | 2.43 | 2.19 | 29,068,000.00 | 0.41 | 161.50 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 3,767 | Decreased | -4.56 | 0.15 | 609,000.00 | -6.31 | 323.36 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 38,772 | Increased | 0.43 | 1.66 | 6,262,000.00 | -1.54 | 161.51 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 8,741 | Decreased | -70.96 | 0.14 | 1,412,000.00 | -71.53 | 161.54 | Form 13 |
| Alliance Wealth Management Group | 09-30-2021 | Com | 5,843 | Decreased | -0.58 | 0.31 | 944,000.00 | -2.48 | 161.56 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 11,843 | Increased | 26.08 | 9.99 | 1,912,550,000.00 | 20.29 | 161,492.02 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 3,337 | Decreased | -24.91 | 0.08 | 539,000.00 | -26.37 | 161.52 | Form 13 |
| Us Financial Advisors, Llc | 09-30-2021 | Com | 3,643 | Increased | 3.55 | 0.29 | 588,000.00 | 1.38 | 161.41 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 61,710 | Decreased | -1.73 | 2.46 | 9,966,000.00 | -3.66 | 161.50 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 2,885 | New! | 0.00 | 0.48 | 466,000.00 | 0.00 | 161.53 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 1,196,188 | Increased | 0.29 | 2.70 | 193,184,000.00 | -1.69 | 161.50 | Form 13 |
| Orgel Wealth Management, Llc | 09-30-2021 | Com | 1,372 | Increased | 2.08 | 0.03 | 222,000.00 | 0.45 | 161.81 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 9,359 | Increased | 0.03 | 0.42 | 1,512,000.00 | -1.88 | 161.56 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 54,284 | Decreased | -0.21 | 0.65 | 8,767,000.00 | -2.16 | 645.35 | Form 13 |
| Fc Advisory Llc | 09-30-2021 | Com | 2,397 | Increased | 0.50 | 0.17 | 387,000.00 | -1.53 | 161.45 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 7,499 | Decreased | -3.35 | 0.70 | 1,211,000.00 | -5.24 | 161.49 | 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 | 26,035 | Increased | 5.53 | 1.53 | 4,205,000.00 | 3.47 | 161.51 | Form 13 |
| Brickley Wealth Management | 09-30-2021 | Com | 1,811 | Increased | 2.37 | 0.07 | 292,000.00 | 0.34 | 161.24 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 6,521 | Increased | 19.72 | 0.11 | 1,053,000.00 | 17.39 | 161.48 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 27,603 | Decreased | -1.23 | 1.90 | 4,458,000.00 | -5.89 | 161.50 | Form 13 |
| Prism Advisors, Inc. | 09-30-2021 | Com | 1,525 | Maintained | 0.00 | 0.09 | 246,000.00 | -1.99 | 161.31 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 2,250 | Maintained | 0.00 | 0.05 | 363,000.00 | 0.00 | 161.33 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 10,825 | Decreased | -11.66 | 0.63 | 1,748,000.00 | -13.42 | 323.06 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 26,628 | Decreased | -5.34 | 1.86 | 4,300,000.00 | -7.21 | 161.48 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 12,255 | Increased | 7.52 | 0.49 | 1,979,000.00 | 5.38 | 161.49 | Form 13 |
| New Potomac Partners, Llc | 09-30-2021 | Com | 2,255 | Increased | 70.45 | 0.25 | 364,000.00 | 67.74 | 161.42 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 22,802 | Decreased | -1.61 | 2.05 | 3,683,000.00 | -3.54 | 161.52 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Com | 1,486 | Maintained | 0.00 | 0.16 | 240,000.00 | -2.04 | 161.51 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 6,454 | Maintained | 0.00 | 0.09 | 1,042,000.00 | -1.98 | 161.45 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Com | 1,711 | Increased | 5.94 | 0.13 | 276,000.00 | 3.76 | 161.31 | Form 13 |
| Sage Financial Management Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 14,498 | Increased | 0.30 | 0.86 | 2,341,000.00 | -1.68 | 161.47 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 9,348 | Maintained | 0.00 | 1.31 | 1,510,000.00 | 0.00 | 161.53 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 98,380 | Decreased | -2.34 | 1.26 | 15,888,000.00 | -4.27 | 161.50 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Com | 1,514 | Decreased | -0.85 | 0.14 | 245,000.00 | -2.78 | 161.82 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 4,094 | Maintained | 0.00 | 0.30 | 661,000.00 | -1.93 | 161.46 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 25,275 | Decreased | -0.16 | 1.82 | 4,082,000.00 | -2.11 | 161.50 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 2,928 | Increased | 5.32 | 0.22 | 468,000.00 | -4.10 | 159.84 | Form 13 |
| Lionsbridge Wealth Management Llc | 09-30-2021 | Com | 8,867 | Decreased | -2.54 | 1.55 | 1,432,000.00 | -4.41 | 161.50 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com | 2,792 | Decreased | -1.76 | 0.16 | 451,000.00 | -3.63 | 161.53 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 16,191 | Increased | 2.79 | 1.37 | 2,615,000.00 | 1.00 | 161.51 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 669 | Decreased | -9.47 | 0.07 | 108,000.00 | -11.48 | 161.43 | Form 13 |
| Levy Wealth Management Group, Llc | 09-30-2021 | Com | 10,290 | Increased | 0.15 | 0.91 | 1,662,000.00 | -1.83 | 161.52 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 3,884 | Decreased | -19.70 | 0.53 | 618,000.00 | -22.46 | 159.11 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 17,335 | Decreased | -0.34 | 2.30 | 2,800,000.00 | -2.27 | 324.01 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Com | 16,267 | Increased | 0.56 | 2.07 | 2,627,000.00 | -1.43 | 161.49 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 18,997 | Increased | 4.30 | 0.42 | 3,113,000.00 | 3.73 | 163.87 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Com | 158,065 | Decreased | -1.20 | 5.29 | 25,527,000.00 | -3.14 | 161.50 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 24,091 | New! | 0.00 | 0.71 | 3,891,000.00 | 0.00 | 161.51 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 20,684 | Decreased | -0.78 | 0.74 | 3,340,000.00 | -2.74 | 161.48 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 54,794 | Increased | 0.60 | 0.56 | 8,849,000.00 | -1.38 | 323.01 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 56,958 | Increased | 0.71 | 0.59 | 9,198,000.00 | -1.27 | 322.90 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 3,919 | Increased | 63.02 | 0.34 | 633,000.00 | 59.85 | 161.52 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 10,424 | Decreased | -9.80 | 0.90 | 1,684,000.00 | -11.55 | 323.11 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 26,944 | Decreased | -0.34 | 0.01 | 4,351,000.00 | -2.31 | 322.96 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 666,116 | Increased | 0.25 | 0.07 | 107,578,000.00 | -1.72 | 161.50 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 295,800 | Decreased | -2.42 | 2.04 | 47,771,000.00 | -4.34 | 484.44 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 36,769 | Decreased | -0.14 | 0.36 | 5,938,000.00 | -2.11 | 161.49 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 98,648 | Increased | 0.16 | 1.50 | 15,932,000.00 | -1.81 | 323.00 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 24,846 | Increased | 0.01 | 1.63 | 4,013,000.00 | -1.95 | 323.16 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 289,484 | Increased | 0.21 | 1.80 | 46,752,000.00 | -1.76 | 486.64 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 6,550 | Maintained | 0.00 | 0.09 | 1,058,000.00 | -1.95 | 161.53 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 44,172 | Decreased | -0.11 | 0.53 | 7,134,000.00 | -1.84 | 161.51 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 72,158 | Increased | 0.41 | 1.51 | 11,653,000.00 | -1.56 | 161.49 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 96,607 | Increased | 5.39 | 1.17 | 15,602,000.00 | 3.32 | 161.50 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 25,732 | Decreased | -12.19 | 0.71 | 4,156,000.00 | -13.92 | 161.51 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 177,112 | Increased | 1.54 | 0.61 | 28,604,000.00 | -0.45 | 161.50 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 46,293 | Decreased | -4.39 | 1.51 | 7,673,000.00 | -7.75 | 165.75 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 32,221 | Decreased | -1.10 | 2.44 | 5,204,000.00 | -3.04 | 161.51 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 34,721 | Decreased | -0.36 | 0.62 | 5,608,000.00 | -2.32 | 323.10 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 23,900 | Increased | 10.01 | 0.04 | 3,860,000.00 | 7.85 | 161.51 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 23,592 | Decreased | -2.14 | 0.52 | 3,810,000.00 | -4.08 | 161.50 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 114,072 | Decreased | -0.02 | 1.65 | 18,423,000.00 | -1.98 | 161.50 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 12,557 | Increased | 0.21 | 0.00 | 2,028,000.00 | -1.74 | 161.50 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 127,999 | Decreased | -4.47 | 0.95 | 20,672,000.00 | -6.34 | 161.50 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 65,116 | Decreased | -0.39 | 3.67 | 10,516,000.00 | -2.35 | 161.50 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 170,727 | Decreased | -0.03 | 2.26 | 27,572,000.00 | -2.00 | 161.50 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 90,472 | Maintained | 0.00 | 1.62 | 14,611,000.00 | -1.55 | 322.99 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 79,522 | Increased | 0.42 | 0.21 | 12,843,000.00 | -1.56 | 322.68 | Form 13 |
| Garland Capital Management Inc | 09-30-2021 | Com | 38,562 | Decreased | -0.26 | 4.46 | 6,228,000.00 | -2.21 | 161.51 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 339,719 | Increased | 0.19 | 2.23 | 54,864,000.00 | -1.78 | 321.50 | Form 13 |
| Beddow Capital Management Inc | 09-30-2021 | Com | 43,081 | Increased | 1.00 | 4.16 | 6,958,000.00 | -0.98 | 161.51 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 112,166 | Decreased | -8.77 | 0.65 | 18,104,000.00 | -10.62 | 321.60 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 48,685 | Increased | 0.67 | 1.19 | 7,862,000.00 | -1.32 | 322.93 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 998,582 | Decreased | -0.56 | 3.25 | 161,271,000.00 | -2.51 | 161.50 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 23,990 | Decreased | -0.22 | 0.14 | 3,874,000.00 | -2.17 | 807.45 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 247,981 | Decreased | -17.09 | 2.44 | 40,049,000.00 | -18.72 | 161.50 | Form 13 |
| Focused Investors Llc | 09-30-2021 | Com | 1,380,800 | Decreased | -3.54 | 7.44 | 222,999,000.00 | -5.44 | 161.50 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 23,331 | Increased | 0.84 | 1.37 | 3,768,000.00 | -1.13 | 161.50 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 23,373 | Decreased | -1.67 | 0.22 | 3,769,000.00 | -3.73 | 161.25 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 1,546,586 | Decreased | -0.60 | 0.77 | 249,774,000.00 | -2.56 | 161.50 | Form 13 |
| Shayne & Co., Llc | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.17 | 291,000.00 | -2.02 | 323.34 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 30,219 | Increased | 102.23 | 0.93 | 4,880,000.00 | 98.21 | 161.49 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 24,175 | Increased | 1.59 | 1.28 | 3,904,000.00 | -0.41 | 161.49 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 4,094 | Increased | 0.61 | 9.99 | 182,553,000.00 | -2.53 | 322,130.54 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 38,459 | Increased | 0.25 | 0.69 | 6,211,000.00 | -1.71 | 161.50 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 22,185 | Increased | 4.38 | 0.30 | 3,583,000.00 | 2.34 | 161.51 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 2,589 | Increased | 1.85 | 0.06 | 415,000.00 | -1.66 | 160.29 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 57,043 | Decreased | -3.63 | 1.41 | 9,212,000.00 | -5.53 | 161.49 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 32,866 | Decreased | -2.28 | 0.56 | 5,308,000.00 | -3.98 | 161.50 | Form 13 |
| Verde Servicos Internacionais S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 69,464 | Decreased | -3.78 | 6.00 | 11,218,000.00 | -5.68 | 161.49 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 15,553 | Decreased | -29.45 | 0.78 | 2,511,000.00 | -30.85 | 161.45 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 97,739 | Decreased | -0.88 | 1.92 | 16,200,000.00 | -5.24 | 165.75 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Com | 1,824 | Maintained | 0.00 | 0.11 | 295,000.00 | 0.00 | 161.73 | Form 13 |
| Brightworth | 09-30-2021 | Com | 7,835 | Increased | 10.00 | 0.11 | 1,265,000.00 | 7.75 | 161.46 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 20,490 | Decreased | -2.75 | 0.53 | 3,309,000.00 | -4.67 | 161.49 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 53,631 | Increased | 15.13 | 0.23 | 8,661,000.00 | 12.86 | 322.88 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 28,463 | Decreased | -0.61 | 1.86 | 4,597,000.00 | -2.56 | 161.51 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 5,069 | New! | 0.00 | 0.02 | 823,000.00 | 0.00 | 325.32 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 5,100 | Decreased | -1.51 | 0.21 | 823,000.00 | -3.52 | 161.37 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 18,981 | Maintained | 0.00 | 0.91 | 3,065,000.00 | 0.00 | 161.48 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 53,907 | Increased | 1.29 | 1.58 | 8,706,000.00 | -0.70 | 161.50 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 53,339 | Increased | 7.99 | 1.15 | 8,614,000.00 | 5.86 | 161.50 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 2,996 | Maintained | 0.00 | 0.25 | 483,000.00 | -2.03 | 321.95 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 1,917 | Maintained | 0.00 | 0.10 | 310,000.00 | -1.90 | 161.71 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 619 | Increased | 69.13 | 0.06 | 100,000.00 | 66.67 | 161.55 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com | 32,661 | Increased | 297.34 | 2.03 | 5,274,000.00 | 289.51 | 161.48 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 22,983 | Decreased | -0.62 | 1.52 | 3,712,000.00 | -2.57 | 161.51 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 2,191 | Increased | 21.45 | 0.19 | 354,000.00 | 19.19 | 161.57 | Form 13 |
| Market Street Wealth Management Advisors Llc | 09-30-2021 | Com | 1,516 | New! | 0.00 | 0.10 | 245,000.00 | 0.00 | 161.61 | Form 13 |
| Tl Private Wealth | 09-30-2021 | Com | 2,990 | Increased | 44.17 | 0.27 | 496,000.00 | 45.03 | 165.89 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 6,750 | Increased | 3.61 | 0.88 | 1,107,000.00 | 1.10 | 164.00 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 3,595 | Increased | 19.75 | 0.23 | 596,000.00 | 18.02 | 165.79 | Form 13 |
| Wealthtrust Asset Management, Llc | 09-30-2021 | Com | 15,541 | Increased | 0.74 | 1.98 | 2,510,000.00 | -1.22 | 161.51 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 4,171 | Decreased | -12.61 | 0.42 | 674,000.00 | -14.25 | 161.59 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 145,400 | Maintained | 0.00 | 0.93 | 23,482,000.00 | -1.97 | 161.50 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Johnson & Johnson | 464 | Increased | 0.22 | 0.03 | 75,000.00 | -1.32 | 161.64 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 322,148 | Decreased | -11.75 | 9.99 | 52,026,904,000.00 | -13.28 | 969,000.12 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 230,082 | Decreased | -5.12 | 0.57 | 37,158,000.00 | -6.99 | 161.50 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 682,087 | Decreased | -29.27 | 0.63 | 110,157,000.00 | -30.66 | 161.50 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 106,431 | Decreased | -2.32 | 2.05 | 17,189,000.00 | -4.24 | 161.50 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 18,949 | Increased | 2.69 | 0.36 | 3,060,000.00 | 0.69 | 322.98 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 7,990 | Decreased | -1.22 | 0.13 | 1,290,000.00 | -3.23 | 161.45 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 15,092 | Increased | 5.60 | 1.23 | 2,422,000.00 | 3.11 | 160.48 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 34,539 | Decreased | -1.89 | 3.41 | 5,578,000.00 | 0.76 | 161.50 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 7,377 | Increased | 3.23 | 0.63 | 1,192,000.00 | 1.45 | 324.03 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 39,264 | Decreased | -0.10 | 2.78 | 6,341,000.00 | -2.07 | 161.50 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 32,379 | Decreased | -1.69 | 1.00 | 5,245,000.00 | -3.48 | 161.99 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 49,233 | Decreased | -0.06 | 1.71 | 7,951,000.00 | -2.02 | 161.50 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 148,143 | Maintained | 0.00 | 3.60 | 23,925,000.00 | -1.97 | 161.50 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 78,215 | Decreased | -1.57 | 3.14 | 12,632,000.00 | -3.51 | 161.50 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 157,397 | Increased | 0.04 | 2.35 | 25,420,000.00 | -1.93 | 161.50 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 406,671 | Decreased | -7.04 | 0.81 | 65,677,000.00 | -8.87 | 161.50 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 198,718 | Increased | 0.26 | 0.21 | 32,093,018,000.00 | -1.71 | 161,500.31 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 67,105 | Decreased | -4.73 | 0.62 | 10,838,000.00 | -6.60 | 486.66 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 106,010 | Increased | 1.69 | 1.20 | 17,120,000.00 | -0.29 | 161.49 | Form 13 |
| Canal Insurance Co | 09-30-2021 | Com | 75,000 | Maintained | 0.00 | 4.11 | 12,113,000.00 | -1.97 | 161.51 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 2,287 | Maintained | 0.00 | 0.23 | 497,000.00 | -4.24 | 461.40 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 71,813 | Increased | 0.46 | 0.38 | 11,598,000.00 | -1.51 | 322.83 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 25,419 | Increased | 1.52 | 0.79 | 4,105,000.00 | -0.48 | 323.00 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 11,615 | Increased | 0.25 | 1.01 | 1,876,000.00 | -7.59 | 161.52 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 2,669 | Decreased | -5.32 | 0.02 | 431,000.00 | -7.11 | 161.48 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 6,521 | Decreased | -4.40 | 9.99 | 1,053,141,000.00 | -6.28 | 161,499.92 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 80,623 | Decreased | -1.04 | 2.10 | 13,020,000.00 | -2.99 | 322.96 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 107,002 | Increased | 0.74 | 0.52 | 17,281,000.00 | -1.25 | 161.50 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 53,624 | Increased | 1.86 | 0.30 | 8,660,000.00 | -0.15 | 161.49 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 66,997 | Decreased | -1.79 | 0.93 | 10,820,000.00 | -3.72 | 161.50 | Form 13 |
| Mu Investments Co., Ltd. | 09-30-2021 | Common Stock | 22,250 | Maintained | 0.00 | 3.91 | 3,649,000.00 | -0.44 | 164.00 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 37,912 | Decreased | -0.49 | 0.68 | 6,123,000.00 | -2.44 | 323.17 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 12,937 | Increased | 13.37 | 0.00 | 2,147,000.00 | 14.26 | 165.96 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 72,455 | Decreased | -0.71 | 2.70 | 11,701,000.00 | -2.66 | 161.49 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 13,527 | Increased | 2.58 | 0.22 | 2,185,000.00 | 0.60 | 161.53 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 442,142 | Decreased | -0.02 | 1.02 | 71,377,000.00 | -2.02 | 161.43 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 107,814 | Maintained | 0.00 | 0.64 | 17,412,000.00 | -1.96 | 161.50 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 159,264 | Decreased | -4.44 | 1.62 | 25,710,000.00 | -6.36 | 322.86 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 397 | Maintained | 0.00 | 0.08 | 64,000.00 | -1.54 | 161.21 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 10,438 | Increased | 1.04 | 0.54 | 1,686,000.00 | -0.94 | 161.53 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 20,325 | Increased | 0.15 | 1.13 | 3,282,000.00 | -1.82 | 161.48 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 32,588 | Increased | 1.76 | 2.59 | 5,263,000.00 | -5.77 | 161.50 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 39,998 | Decreased | -0.36 | 0.49 | 6,460,000.00 | -2.31 | 161.51 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 11,457 | Decreased | -6.88 | 0.10 | 1,850,000.00 | -8.73 | 161.47 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 72,573 | Increased | 0.12 | 0.25 | 11,722,000.00 | -1.83 | 483.32 | Form 13 |
| Compass Ion Advisors, Llc | 09-30-2021 | Com | 5,653 | Decreased | -41.05 | 0.33 | 913,000.00 | -42.22 | 161.51 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 26,604 | Increased | 0.69 | 1.10 | 4,297,000.00 | -1.29 | 161.52 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 73,128 | Decreased | -2.06 | 1.44 | 11,810,000.00 | -3.98 | 322.98 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 10,276 | Decreased | -3.07 | 0.91 | 1,660,000.00 | -4.93 | 161.54 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 6,018 | Increased | 1.42 | 0.27 | 971,000.00 | -0.61 | 161.35 | Form 13 |
| Cmh Wealth Management Llc | 09-30-2021 | Com | 1,819 | Maintained | 0.00 | 0.10 | 294,000.00 | 0.00 | 161.63 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 67,453 | Increased | 3.30 | 1.38 | 10,894,000.00 | 1.27 | 161.51 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 16,518 | Increased | 67.66 | 0.56 | 2,668,000.00 | 64.39 | 323.11 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 156,743 | Decreased | -1.09 | 0.50 | 25,314,000.00 | -3.04 | 161.50 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 8,528 | Increased | 1.90 | 0.40 | 1,378,000.00 | 0.00 | 324.34 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 35,270 | Maintained | 0.00 | 0.65 | 5,696,000.00 | 0.00 | 161.50 | Form 13 |
| Trinity Wealth Management, Llc | 09-30-2021 | Com | 1,602 | Increased | 0.06 | 0.20 | 259,000.00 | -1.89 | 161.67 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 7,073 | Decreased | -1.64 | 0.55 | 1,142,000.00 | -3.63 | 161.46 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 12,710 | Increased | 3.94 | 0.93 | 2,053,000.00 | 1.89 | 161.53 | Form 13 |
| Aaf Wealth Management, Llc | 09-30-2021 | Com | 1,469 | Increased | 0.75 | 0.18 | 237,000.00 | -0.84 | 324.26 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 17,341 | Increased | 1.85 | 0.62 | 2,797,000.00 | -5.47 | 161.29 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 34,483 | Increased | 0.20 | 1.01 | 5,569,000.00 | -1.76 | 161.50 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 67,375 | Decreased | -0.04 | 0.41 | 10,881,000.00 | -2.01 | 161.50 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 168,066 | Increased | 0.74 | 3.24 | 27,143,000.00 | 3.38 | 161.50 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 11,240 | Increased | 6.54 | 0.26 | 1,815,000.00 | 4.43 | 161.48 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 90,773 | Increased | 0.06 | 1.55 | 14,863,000.00 | -5.11 | 163.74 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 8,950 | Decreased | -33.45 | 0.33 | 1,445,000.00 | -34.62 | 321.47 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 14,785 | Decreased | -5.28 | 0.78 | 2,388,000.00 | -7.12 | 161.52 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 6,015 | Decreased | -7.56 | 0.53 | 971,000.00 | -9.42 | 161.43 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Com | 17,537 | Increased | 17437.00 | 2.30 | 2,832,000.00 | 17,600.00 | 161.49 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 7,572 | Increased | 9.60 | 0.60 | 1,223,000.00 | 7.47 | 161.52 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 22,180 | Increased | 2.76 | 2.28 | 3,559,000.00 | 0.08 | 160.46 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 2,573 | Decreased | -8.82 | 0.21 | 416,000.00 | -10.54 | 161.68 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 5,601 | Decreased | -1.96 | 0.30 | 905,000.00 | -3.83 | 161.58 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 2,925 | Maintained | 0.00 | 0.15 | 472,000.00 | 0.00 | 161.37 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 16,456 | Increased | 11.96 | 0.50 | 2,695,000.00 | 5.48 | 163.77 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 66,673 | Decreased | -27.36 | 0.46 | 2,599,000.00 | -3.63 | 38.98 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 20,923 | Decreased | -0.11 | 0.00 | 3,379,000.00 | -2.09 | 161.50 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 9,918 | Decreased | -2.45 | 0.95 | 1,602,000.00 | -4.36 | 161.52 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 37,327 | Increased | 0.18 | 1.09 | 6,028,000.00 | -1.79 | 161.49 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 41,120 | Increased | 7.30 | 1.56 | 6,641,000.00 | 0.64 | 161.50 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 8,765 | Decreased | -10.15 | 0.73 | 1,416,000.00 | -11.89 | 161.55 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 2,551 | Decreased | -46.56 | 0.35 | 412,000.00 | -47.58 | 161.51 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Com | 5,383 | Decreased | -3.58 | 0.55 | 869,000.00 | -5.54 | 161.43 | Form 13 |
| Orin Green Financial, Llc | 09-30-2021 | Com | 2,003 | Maintained | 0.00 | 0.23 | 323,000.00 | 2.54 | 161.26 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 10,415 | Increased | 1.53 | 1.07 | 1,682,000.00 | -0.24 | 161.50 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 2,000 | Decreased | -43.74 | 0.06 | 323,000.00 | -44.88 | 161.50 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 16,452 | Decreased | -0.35 | 2.04 | 2,657,000.00 | -2.28 | 161.50 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 1,986 | Decreased | -5.25 | 0.26 | 321,000.00 | -6.96 | 161.63 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 10,485 | Increased | 18.41 | 1.27 | 1,693,000.00 | 16.04 | 161.47 | Form 13 |
| Innova Wealth Partners | 09-30-2021 | Com | 1,564 | Increased | 3.85 | 0.20 | 253,000.00 | 2.02 | 161.76 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 1,936,393 | Decreased | -1.72 | 1.40 | 312,716,000.00 | -3.65 | 2,421.71 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 734,612 | Increased | 1.55 | 1.19 | 118,641,000.00 | -0.45 | 807.53 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 40,062 | Increased | 0.48 | 2.07 | 6,470,000.00 | -1.49 | 161.50 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 28,043 | Decreased | -0.86 | 1.41 | 4,529,000.00 | -2.81 | 161.50 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 2,938 | Maintained | 0.00 | 0.18 | 475,000.00 | -1.86 | 161.67 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.05 | 307,000.00 | -1.92 | 161.58 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com | 1,605 | Maintained | 0.00 | 0.16 | 259,000.00 | -1.89 | 161.37 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 173,843 | Increased | 0.08 | 1.18 | 28,076,000.00 | -1.88 | 161.50 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 24,572 | Maintained | 0.00 | 0.35 | 3,968,000.00 | 0.00 | 161.48 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 3,575 | Maintained | 0.00 | 0.16 | 577,000.00 | -2.04 | 161.40 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 99,485 | Decreased | -10.35 | 1.65 | 16,067,000.00 | -12.12 | 161.50 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 36,093 | Increased | 0.07 | 1.53 | 5,829,000.00 | -1.90 | 323.56 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 48,532 | Decreased | -2.01 | 0.65 | 7,838,000.00 | -3.93 | 161.50 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 2,339 | Decreased | -19.98 | 0.11 | 378,000.00 | -21.58 | 161.61 | Form 13 |
| Motco | 09-30-2021 | Com | 98,357 | Increased | 4.26 | 1.04 | 15,885,000.00 | 2.21 | 322.96 | Form 13 |
| Suncoast Equity Management | 09-30-2021 | Com | 1,840 | Increased | 0.22 | 0.04 | 297,000.00 | -1.66 | 161.41 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 1,075,004 | Increased | 4.02 | 0.74 | 173,614,000.00 | 1.97 | 484.52 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 1,489 | Decreased | -1.39 | 0.05 | 240,000.00 | -3.61 | 161.18 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 33,041 | Increased | 0.13 | 1.36 | 5,336,000.00 | -1.84 | 161.50 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 7,522 | Increased | 13.40 | 0.26 | 1,215,000.00 | 11.16 | 161.53 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 21,964 | Decreased | -3.94 | 1.32 | 3,547,000.00 | -5.84 | 161.49 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 3,226 | Maintained | 0.00 | 0.12 | 521,000.00 | 0.00 | 161.50 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 266,839 | Increased | 34.46 | 1.74 | 43,095,000.00 | 31.82 | 644.88 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 18,094 | Increased | 0.71 | 0.86 | 2,922,000.00 | -1.28 | 322.98 | Form 13 |
| Sector Gamma As | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 5,056 | Increased | 2.00 | 0.12 | 810,000.00 | -2.99 | 160.21 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 8,913 | Increased | 1.57 | 0.37 | 1,439,000.00 | -0.48 | 161.45 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 6,891 | Decreased | -1.49 | 0.08 | 1,113,000.00 | -3.39 | 161.52 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 69,683 | Increased | 0.51 | 2.80 | 11,254,000.00 | -1.46 | 161.50 | Form 13 |
| Eos Management, L.p. | 09-30-2021 | Com | 9,236 | Maintained | 0.00 | 0.93 | 1,492,000.00 | -1.97 | 161.54 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 46,342 | Decreased | -2.01 | 0.66 | 7,484,000.00 | -3.94 | 161.49 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 101,953 | Decreased | -6.48 | 2.25 | 16,465,000.00 | -8.32 | 161.50 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 29,983 | Maintained | 0.00 | 0.64 | 4,842,000.00 | 0.00 | 161.49 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 41,289 | Increased | 1.85 | 1.02 | 6,668,000.00 | -0.16 | 161.50 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 308,694 | Increased | 26.82 | 0.44 | 49,854,000.00 | 24.86 | 645.97 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 1,678 | Increased | 1.88 | 0.11 | 271,000.00 | 0.00 | 161.50 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com | 5,545 | Decreased | -26.51 | 0.27 | 896,000.00 | -27.92 | 323.22 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 25,455 | Increased | 7.11 | 0.57 | 4,111,000.00 | 5.01 | 161.50 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 12,100 | Maintained | 0.00 | 0.03 | 1,953,000.00 | -2.01 | 161.40 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 54,971 | Decreased | -1.48 | 2.46 | 8,878,000.00 | -3.42 | 161.50 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 38,429 | Decreased | -0.78 | 1.45 | 6,206,000.00 | -2.74 | 161.49 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 79,279 | Decreased | -5.65 | 0.31 | 12,803,000.00 | -7.51 | 322.97 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 2,775 | Maintained | 0.00 | 0.31 | 448,000.00 | -1.97 | 161.44 | Form 13 |
| Sharkey, Howes & Javer | 09-30-2021 | Com | 3,959 | Maintained | 0.00 | 0.17 | 639,000.00 | -1.99 | 161.40 | Form 13 |
| Colorado Capital Management, Inc. | 09-30-2021 | Com | 2,790 | Increased | 1.20 | 0.32 | 450,000.00 | -0.88 | 161.29 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 25,000 | Decreased | -3.85 | 0.14 | 4,038,000.00 | -5.74 | 161.52 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 4,984 | Increased | 0.59 | 0.21 | 805,000.00 | -1.35 | 161.52 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 19,700 | Increased | 27.30 | 0.43 | 3,182,000.00 | 24.83 | 161.52 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 6,813 | Increased | 0.13 | 0.50 | 1,100,000.00 | -1.87 | 161.46 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 13,249 | Increased | 1.32 | 0.47 | 2,140,000.00 | -0.70 | 161.52 | Form 13 |
| Smart Money Group Llc | 09-30-2021 | Com | 2,200 | Increased | 20.42 | 0.26 | 355,000.00 | 38.13 | 161.36 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 409 | Maintained | 0.00 | 0.02 | 66,000.00 | -1.49 | 161.37 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com | 14,597 | Decreased | -0.36 | 1.84 | 2,357,000.00 | -2.32 | 161.47 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 2,798 | Decreased | -0.71 | 0.16 | 452,000.00 | -2.59 | 161.54 | Form 13 |
| Brio Consultants, Llc | 09-30-2021 | Com | 3,468 | Increased | 8.17 | 0.14 | 560,000.00 | 6.06 | 161.48 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 18,886 | Increased | 3.25 | 1.68 | 3,050,000.00 | 1.23 | 161.50 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 150,766 | Decreased | -0.64 | 2.72 | 24,349,000.00 | -2.60 | 161.50 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 39,951 | Increased | 0.78 | 4.12 | 6,452,000.00 | -0.97 | 161.50 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 4,171 | Increased | 0.75 | 0.09 | 669,000.00 | -1.47 | 160.39 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Com | 5,542 | Decreased | -0.34 | 0.32 | 895,000.00 | -2.29 | 161.49 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 4,215 | Decreased | -7.24 | 0.30 | 681,000.00 | -9.08 | 161.57 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 24,680 | Increased | 2.74 | 0.70 | 3,986,000.00 | -0.57 | 161.51 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 2,550 | Decreased | -1.66 | 0.15 | 412,000.00 | -3.51 | 161.57 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 103,405 | Increased | 4.91 | 0.72 | 16,700,000.00 | 2.86 | 323.16 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 200,992 | Increased | 0.29 | 0.94 | 33,009,000.00 | -1.94 | 164.23 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 6,270 | Increased | 15.51 | 0.21 | 1,013,000.00 | 13.57 | 161.56 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 4,846 | Decreased | -5.31 | 0.66 | 773,000.00 | -8.30 | 159.51 | Form 13 |
| Hc Advisors, Llc | 09-30-2021 | Com | 1,524 | Decreased | -7.41 | 0.16 | 246,000.00 | -9.23 | 161.42 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 5,584 | Increased | 0.36 | 0.22 | 902,000.00 | -1.64 | 161.53 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 13,048 | Increased | 0.71 | 0.79 | 2,107,230,000.00 | -1.27 | 161,498.31 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 8,989 | Decreased | -2.83 | 1.16 | 1,452,000.00 | -4.72 | 161.53 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 1,237 | Maintained | 0.00 | 9.99 | 199,775,000.00 | -1.73 | 161,499.60 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 59,111 | Increased | 3.33 | 1.06 | 9,546,000.00 | 1.29 | 161.49 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 23,996 | Increased | 1.57 | 2.13 | 3,875,000.00 | -0.44 | 161.49 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 25,919 | Decreased | -3.54 | 0.40 | 4,186,000.00 | -5.44 | 161.50 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 5,309 | Increased | 2.08 | 0.63 | 857,000.00 | 0.12 | 161.42 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 4,762 | Increased | 0.02 | 0.57 | 769,000.00 | -1.91 | 161.49 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 6,918 | Increased | 9.50 | 0.46 | 1,117,000.00 | 7.30 | 161.46 | Form 13 |
| Fountainhead Am, Llc | 09-30-2021 | Com | 2,014 | Decreased | -1.18 | 0.16 | 325,000.00 | -2.99 | 161.37 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 2,214 | Increased | 29.17 | 0.05 | 358,000.00 | 26.95 | 161.70 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 3,323 | Increased | 1.87 | 0.24 | 537,000.00 | -0.19 | 161.60 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 13,706 | Maintained | 0.00 | 1.95 | 2,214,000.00 | 0.00 | 161.54 | Form 13 |
| Wescott Financial Advisory Group, Llc | 09-30-2021 | Com | 12,294 | Decreased | -7.07 | 1.12 | 1,985,000.00 | -12.86 | 161.46 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 15,837 | New! | 0.00 | 1.47 | 2,521,000.00 | 0.00 | 159.18 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 632,841 | Decreased | -1.52 | 1.90 | 102,204,000.00 | -3.46 | 323.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 1,712,776 | Increased | 8.76 | 0.69 | 276,613,000.00 | 6.87 | 161.50 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 58,834 | Decreased | -0.05 | 2.65 | 9,502,000.00 | -2.02 | 161.51 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 15,194 | Increased | 25.81 | 1.52 | 2,454,000.00 | 23.63 | 161.51 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 106,280 | Increased | 1.72 | 2.06 | 17,164,000.00 | -0.28 | 161.50 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 713,514 | Increased | 387.02 | 0.97 | 115,233,000.00 | 378.58 | 161.50 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 18,049 | Increased | 8.18 | 0.69 | 2,915,000.00 | 6.04 | 161.50 | Form 13 |
| Cortland Associates Inc/mo | 09-30-2021 | Com | 1,808 | Increased | 0.06 | 0.03 | 292,000.00 | -2.01 | 161.50 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 276,929 | Decreased | -1.15 | 9.99 | 45,145,000.00 | -7.05 | 163.02 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 261,561 | Increased | 6.64 | 0.54 | 42,242,000.00 | 4.54 | 161.50 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 2,734,912 | Increased | 5.83 | 0.43 | 441,688,000.00 | 3.75 | 161.50 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 79,491 | Decreased | -0.53 | 3.55 | 12,838,000.00 | -2.48 | 161.50 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 1,477,974 | Decreased | -3.39 | 0.92 | 238,697,000.00 | -5.29 | 161.50 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 12,330 | Increased | 1.21 | 0.45 | 1,991,000.00 | -0.80 | 161.48 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 5,184,948 | Decreased | -2.35 | 0.74 | 823,662,000.00 | -4.98 | 164.45 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 6,338 | Increased | 0.33 | 0.30 | 1,024,000.00 | -1.63 | 161.57 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 4,151 | Decreased | -2.10 | 0.63 | 670,000.00 | -4.01 | 161.41 | Form 13 |
| Provident Trust Co | 09-30-2021 | Com | 2,716 | Decreased | -42.77 | 0.01 | 439,000.00 | -43.86 | 161.63 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 46,324 | Increased | 0.46 | 0.52 | 7,481,000.00 | -1.51 | 322.99 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 229,777 | Decreased | -0.87 | 4.83 | 37,109,000.00 | -2.82 | 161.50 | Form 13 |
| Starr International Co Inc | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 6.48 | 3,230,000.00 | -1.97 | 161.50 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 19,189 | Decreased | -0.77 | 0.89 | 3,099,000.00 | -2.73 | 161.50 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 94,174 | Decreased | -1.92 | 4.62 | 15,209,000.00 | -3.84 | 161.50 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 11,202 | Decreased | -1.87 | 0.21 | 1,809,000.00 | -3.83 | 161.49 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 11,897 | Increased | 0.26 | 0.43 | 1,921,000.00 | -1.74 | 161.47 | Form 13 |
| C.v. Starr & Co., Inc. Trust | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 9.99 | 6,460,000.00 | -1.97 | 161.50 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 4,208 | Decreased | -3.26 | 0.16 | 680,000.00 | -5.16 | 161.60 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 6,452,421 | Increased | 8.08 | 2.66 | 1,042,066,000.00 | 5.96 | 161.50 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 481,313 | Decreased | -7.20 | 9.99 | 77,732,000.00 | -9.02 | 161.50 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 102,264 | Increased | 2.21 | 0.83 | 16,516,000.00 | 0.20 | 161.50 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 21,253 | Increased | 1.15 | 0.38 | 3,432,000.00 | -0.84 | 161.48 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 7,709 | Increased | 11.29 | 0.76 | 1,245,000.00 | 9.11 | 161.50 | Form 13 |
| Gabalex Capital Management Llc | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 2.24 | 4,845,000.00 | -1.96 | 161.50 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 2,217,237 | Increased | 2.41 | 0.73 | 358,120,000.00 | 0.39 | 161.52 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 4,778 | Increased | 2.44 | 0.57 | 772,000.00 | 0.52 | 161.57 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 20,460 | Increased | 3.64 | 1.30 | 3,333,000.00 | 2.78 | 162.90 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 8,480 | Decreased | -54.14 | 0.90 | 1,370,000.00 | -54.92 | 161.56 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 12,652 | Decreased | -12.19 | 0.52 | 2,043,000.00 | -13.94 | 322.95 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 78,881 | Decreased | -2.08 | 0.73 | 12,739,000.00 | -4.01 | 161.50 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 1,902 | Decreased | -72.84 | 0.08 | 307,000.00 | -73.40 | 161.41 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 84,675 | Increased | 0.14 | 2.56 | 13,675,000.00 | -1.83 | 161.50 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 32,957 | Increased | 7.90 | 0.09 | 5,323,000.00 | 5.78 | 161.51 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 1,371 | Increased | 3.47 | 0.05 | 221,000.00 | 1.38 | 161.20 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 194,065 | Decreased | -0.16 | 3.19 | 31,341,000.00 | -2.13 | 161.50 | Form 13 |
| Rothschild Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comgest Global Investors S.a.s. | 09-30-2021 | Com | 1,403,037 | Increased | 3.77 | 2.96 | 226,590,000.00 | 1.73 | 161.50 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 34,605 | Increased | 3.05 | 0.96 | 5,589,000.00 | 1.03 | 161.51 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 130,355 | Increased | 4.22 | 9.99 | 21,052,276,000.00 | 2.17 | 161,499.57 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 5,494 | Increased | 1.33 | 0.43 | 887,000.00 | -0.67 | 161.45 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 102,094 | Decreased | -0.05 | 7.68 | 16,488,000.00 | -2.01 | 322.97 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 38,436 | Increased | 17.29 | 0.36 | 6,207,000.00 | 14.99 | 161.49 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 25,720 | Decreased | -0.76 | 0.34 | 4,153,000.00 | -2.72 | 322.96 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 18,350 | Decreased | -36.08 | 0.82 | 2,963,000.00 | -37.34 | 161.47 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 10,287 | Increased | 0.75 | 0.49 | 1,661,000.00 | -1.25 | 161.47 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 44,518 | Increased | 0.38 | 1.87 | 7,190,000.00 | -1.59 | 161.51 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 110,529 | Increased | 2.88 | 9.99 | 17,850,000.00 | 0.86 | 161.50 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 394,182 | Increased | 8.83 | 2.93 | 63,660,000.00 | 6.69 | 161.50 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 34,224 | Increased | 276.01 | 0.38 | 5,590,000.00 | 272.92 | 163.34 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 779 | Increased | 15.24 | 0.10 | 126,000.00 | 13.51 | 161.75 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 13,605 | Increased | 7.03 | 0.19 | 2,197,000.00 | 4.92 | 161.48 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 49,372 | Increased | 8.51 | 0.32 | 7,974,000.00 | 6.39 | 161.51 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Com | 11,929 | Increased | 0.91 | 1.21 | 1,927,000.00 | -1.08 | 161.54 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 13,140 | Increased | 0.50 | 0.35 | 2,122,000.00 | -1.44 | 161.49 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 12,239 | Decreased | -9.80 | 0.41 | 1,977,000.00 | -11.54 | 161.53 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 26,191 | Increased | 19.23 | 2.68 | 4,229,000.00 | 2.27 | 161.47 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 2,862 | Maintained | 0.00 | 0.12 | 462,000.00 | -1.91 | 161.43 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 75,394 | Increased | 892.03 | 0.79 | 12,178,000.00 | 874.24 | 484.56 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 102,510 | Increased | 6.12 | 0.69 | 12,000,000.00 | 6.52 | 117.06 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 7,480 | Increased | 5.86 | 0.55 | 1,208,000.00 | 3.78 | 161.50 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 11,787 | Increased | 4.53 | 1.19 | 1,904,000.00 | 2.48 | 161.53 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 15,050 | Decreased | -2.51 | 0.36 | 2,431,000.00 | -4.40 | 161.53 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 22,605 | Increased | 29.37 | 0.42 | 3,651,000.00 | 26.86 | 161.51 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 18,317 | Increased | 5.05 | 0.97 | 2,958,000.00 | 2.96 | 161.49 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 3,924 | Decreased | -1.16 | 0.17 | 634,000.00 | -3.06 | 161.57 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 1,624 | Maintained | 0.00 | 0.39 | 262,000.00 | -2.24 | 161.33 | Form 13 |
| Black Diamond Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 8,889 | Decreased | -1.00 | 1.28 | 1,436,000.00 | -2.91 | 161.55 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 9,360 | Decreased | -2.43 | 0.71 | 1,512,000.00 | -4.30 | 161.54 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Com | 3,161 | Increased | 0.35 | 0.10 | 511,000.00 | -1.54 | 161.66 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 3,411 | Decreased | -1.50 | 0.27 | 551,000.00 | -3.33 | 161.54 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 9,926 | Decreased | -4.99 | 0.27 | 1,603,000.00 | -6.86 | 161.50 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 5,621 | Decreased | -1.42 | 0.00 | 902,000.00 | -6.63 | 160.47 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 5,435 | Increased | 4.78 | 0.16 | 878,000.00 | 2.69 | 161.55 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 9,160 | Increased | 0.14 | 0.70 | 1,479,000.00 | -1.86 | 161.46 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | Com | 33,616 | Increased | 0.33 | 3.69 | 5,429,000.00 | -1.65 | 161.50 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 11,217 | Increased | 68.37 | 1.56 | 1,812,000.00 | 65.18 | 161.54 | Form 13 |
| Wade Financial Advisory, Inc | 09-30-2021 | Com | 1,297 | New! | 0.00 | 0.12 | 209,000.00 | 0.00 | 161.14 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 285 | Decreased | -42.66 | 0.03 | 46,000.00 | -42.50 | 161.40 | Form 13 |
| Private Wealth Strategies, L.l.c. | 09-30-2021 | Com | 4,517 | Increased | 0.22 | 0.18 | 730,000.00 | -1.48 | 161.61 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Com | 3,748 | Increased | 4.63 | 0.37 | 604,000.00 | 4.50 | 161.15 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com | 14,415 | Increased | 1.31 | 1.23 | 2,328,000.00 | -0.68 | 161.50 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Com | 2,301 | Decreased | -10.64 | 0.25 | 372,000.00 | -12.26 | 161.67 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Jnj | 24,908 | Maintained | 0.00 | 2.49 | 4,022,000.00 | -1.97 | 161.47 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 4,147 | Increased | 0.27 | 0.18 | 670,000.00 | -1.62 | 161.56 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 59,439 | Increased | 1.65 | 3.18 | 9,599,000.00 | -0.35 | 161.49 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 2,571 | Decreased | -4.25 | 0.15 | 415,000.00 | -6.11 | 161.42 | Form 13 |
| 4thought Financial Group Inc. | 09-30-2021 | Com | 147 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 163.27 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 6,269 | Increased | 1.95 | 0.64 | 1,012,000.00 | -0.10 | 161.43 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 30,796 | Increased | 13.52 | 0.66 | 4,974,000.00 | 11.30 | 161.51 | Form 13 |
| Grand Central Investment Group | 09-30-2021 | Com | 48,427 | Maintained | 0.00 | 9.99 | 7,821,000.00 | -1.97 | 161.50 | Form 13 |
| Mcginn Investment Management, Inc. | 09-30-2021 | Common Stock | 28,019 | Decreased | -0.04 | 3.26 | 4,525,000.00 | -2.01 | 161.50 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 1,196 | New! | 0.00 | 0.27 | 193,000.00 | 0.00 | 161.37 | Form 13 |
| Mayar Capital Ltd. | 09-30-2021 | Com | 83,850 | Increased | 13.50 | 9.99 | 13,542,000.00 | 11.26 | 161.50 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 3,807 | Decreased | -16.73 | 0.12 | 615,000.00 | -18.44 | 324.24 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 18,560 | Increased | 1.64 | 1.11 | 2,997,000.00 | -0.37 | 161.48 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 216,138 | Decreased | -0.76 | 1.86 | 34,906,000.00 | -2.72 | 161.50 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 5,218,425 | Decreased | -11.50 | 0.90 | 842,776,000.00 | -9.18 | 161.50 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 154,889 | Decreased | -0.06 | 0.52 | 25,015,000.00 | -1.79 | 161.50 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 1,270,378 | Decreased | -5.70 | 0.89 | 205,084,000.00 | -8.27 | 161.44 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 118,023 | Increased | 109.03 | 0.70 | 19,061,000.00 | 104.93 | 161.50 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 3,000 | Decreased | -96.65 | 0.07 | 484,000.00 | -96.72 | 161.33 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 6,970 | Maintained | 0.00 | 0.04 | 1,126,000.00 | 0.00 | 161.55 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 104,233 | Decreased | -5.08 | 2.58 | 16,834,000.00 | -6.95 | 161.50 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 325,546 | Increased | 1.91 | 0.00 | 52,516,000.00 | -0.12 | 161.32 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 883,509 | Decreased | -0.48 | 2.26 | 142,687,000.00 | -2.44 | 161.50 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 27,392 | Increased | 4.53 | 0.84 | 4,424,000.00 | 2.48 | 161.51 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 09-30-2021 | Com | 2,220,000 | Maintained | 0.00 | 3.54 | 358,530,000.00 | -1.97 | 161.50 | Form 13 |
| Garrison Bradford & Associates Inc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.26 | 275,000.00 | -1.79 | 161.76 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 4,250 | Maintained | 0.00 | 0.24 | 686,000.00 | -2.00 | 161.41 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 13,841 | Decreased | -47.22 | 0.13 | 2,235,000.00 | -48.26 | 161.48 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 7,686 | Decreased | -6.11 | 0.62 | 1,241,000.00 | -8.01 | 161.46 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 120,401 | Decreased | -22.95 | 0.61 | 19,445,000.00 | -24.46 | 161.50 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 203,242 | Increased | 0.38 | 1.56 | 32,824,000.00 | -1.59 | 161.50 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 20,256 | Increased | 0.69 | 2.49 | 3,271,000.00 | -1.30 | 322.85 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 267,207 | Increased | 6.83 | 1.98 | 43,154,000.00 | 4.73 | 161.50 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 120,852 | Increased | 0.15 | 1.52 | 19,518,000.00 | -1.82 | 161.50 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 27,170 | Increased | 1.68 | 1.64 | 4,388,000.00 | -0.32 | 322.95 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 85,335 | Decreased | -0.75 | 0.71 | 13,782,000.00 | -2.70 | 161.50 | Form 13 |
| Russell Clark Investment Management Ltd | 09-30-2021 | Common Stock | 6,400 | New! | 0.00 | 1.03 | 1,034,000.00 | 0.00 | 161.56 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Com | 8,318 | Increased | 26.63 | 0.45 | 1,343,000.00 | 24.12 | 161.46 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 420 | Decreased | -14.29 | 0.03 | 68,000.00 | -16.05 | 161.90 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 114,238 | Increased | 1.85 | 2.32 | 18,449,000.00 | -0.16 | 161.50 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 8,181 | Maintained | 0.00 | 0.02 | 1,328,000.00 | -1.34 | 162.33 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 420,976 | Increased | 0.80 | 1.93 | 67,989,000.00 | -1.18 | 161.50 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 9,917 | Decreased | -8.70 | 0.35 | 1,602,000.00 | -10.45 | 161.54 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 446 | Maintained | 0.00 | 0.02 | 72,000.00 | -1.37 | 161.43 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 16,180 | Increased | 2.68 | 0.21 | 2,613,000.00 | 0.65 | 161.50 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 5,608 | Increased | 153.07 | 0.43 | 920,000.00 | 163.61 | 164.05 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 41,456 | Increased | 3.14 | 0.12 | 6,695,000.00 | 1.12 | 161.50 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 9,316 | Increased | 1.22 | 0.24 | 1,505,000.00 | -0.73 | 161.55 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 1,537 | Increased | 4.56 | 0.04 | 248,000.00 | 2.48 | 161.35 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 19,547 | Increased | 1.44 | 1.09 | 3,157,000.00 | -0.57 | 161.51 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 14,811 | Increased | 2.09 | 0.31 | 2,392,000.00 | 0.08 | 161.50 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 59,550 | Increased | 4.20 | 0.30 | 9,617,000.00 | 2.15 | 161.49 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 1,357,272 | Increased | 53.91 | 1.59 | 219,336,000.00 | 50.98 | 161.60 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 324 | Maintained | 0.00 | 0.01 | 52,000.00 | -1.89 | 160.49 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 1,160,647 | Increased | 7.97 | 5.16 | 187,445,000.00 | 5.44 | 323.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 1,135,618 | Decreased | -4.96 | 0.69 | 183,402,000.00 | -6.83 | 161.50 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 56,597 | Increased | 9.43 | 0.16 | 9,010,000.00 | 2.91 | 159.20 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 8,921 | Decreased | -30.55 | 1.30 | 1,441,000.00 | -31.90 | 161.53 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 59,284 | Increased | 5.06 | 2.01 | 9,574,000.00 | 3.23 | 161.49 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 32,854 | Decreased | -4.08 | 1.92 | 5,306,000.00 | -5.97 | 161.50 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 17,447 | Increased | 1.15 | 1.52 | 2,818,000.00 | -0.84 | 161.52 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 5,197 | Decreased | -91.86 | 0.01 | 861,000.00 | -91.99 | 165.67 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 13,739 | Decreased | -1.58 | 1.01 | 2,219,000.00 | -3.52 | 161.51 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 31,972 | Decreased | -0.63 | 0.47 | 5,163,000.00 | -2.60 | 161.49 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 5,929 | Increased | 1.25 | 0.19 | 958,000.00 | -0.73 | 161.58 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 77,534 | Decreased | -4.69 | 0.94 | 12,522,000.00 | -6.34 | 323.01 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 1,399,985 | Increased | 1.77 | 1.40 | 226,098,000.00 | 18.32 | 161.50 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 3,523 | Increased | 0.20 | 0.18 | 569,000.00 | -1.73 | 161.51 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 5,809 | Increased | 5.77 | 0.20 | 938,000.00 | 3.76 | 161.47 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 2,258 | Decreased | -9.21 | 0.25 | 365,000.00 | -10.98 | 161.65 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 6,808 | Increased | 4.71 | 0.40 | 1,099,000.00 | 2.61 | 321.45 | Form 13 |
| Ackerman Capital Advisors, Llc | 09-30-2021 | Com | 5,576 | Maintained | 0.00 | 0.20 | 901,000.00 | -1.96 | 161.59 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 24,306 | Decreased | -0.67 | 0.60 | 3,925,000.00 | -2.63 | 161.48 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 26,684 | Decreased | -0.04 | 1.94 | 4,309,000.00 | -2.02 | 161.48 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 23,676 | Decreased | -1.34 | 0.42 | 3,824,000.00 | -3.29 | 661.49 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 10,161 | Maintained | 0.00 | 0.69 | 1,641,000.00 | -9.54 | 161.50 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 58,726 | Increased | 0.10 | 2.80 | 9,484,000.00 | -1.87 | 161.50 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Com | 4,392 | Decreased | -18.55 | 0.21 | 709,000.00 | -20.16 | 161.43 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 18,108 | Increased | 2.46 | 0.23 | 2,924,000.00 | 0.41 | 161.48 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 9,374 | Increased | 0.01 | 0.77 | 1,514,000.00 | -1.94 | 161.51 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 1,341 | Maintained | 0.00 | 0.03 | 217,000.00 | 2.84 | 161.82 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 183,229 | Decreased | -0.30 | 0.95 | 29,591,000.00 | -2.26 | 161.50 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 09-30-2021 | Com | 1,992 | Decreased | -12.32 | 0.11 | 321,000.00 | -13.94 | 161.14 | Form 13 |
| Brand Asset Management Group, Inc. | 09-30-2021 | Com | 2,186 | Increased | 35.36 | 0.17 | 353,000.00 | 32.71 | 161.48 | Form 13 |
| Tap Consulting, Llc | 09-30-2021 | Com | 7,643 | Increased | 0.29 | 0.33 | 1,234,000.00 | -1.67 | 161.45 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 45,451 | Increased | 4.31 | 0.61 | 7,340,000.00 | 2.26 | 161.49 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 1,151,571 | Increased | 0.27 | 1.08 | 185,979,000.00 | -1.71 | 161.50 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 61,050 | Increased | 293.72 | 3.89 | 9,860,000.00 | 285.91 | 161.51 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 2,682 | Increased | 0.07 | 0.11 | 433,000.00 | -2.04 | 161.45 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 09-30-2021 | Com | 988 | Maintained | 0.00 | 0.00 | 160,000.00 | -1.23 | 161.94 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 11,478 | Increased | 96.47 | 0.37 | 1,854,000.00 | 101.74 | 161.53 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 4,080 | Increased | 12.49 | 0.34 | 659,000.00 | 10.39 | 161.52 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 7,737 | Increased | 9.73 | 0.40 | 1,250,000.00 | 7.57 | 161.56 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Com | 13,222 | Maintained | 0.00 | 0.96 | 2,135,000.00 | -1.97 | 161.47 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 15,785 | Decreased | -1.44 | 2.03 | 2,549,000.00 | -3.37 | 161.48 | Form 13 |
| One Day In July Llc | 09-30-2021 | Com | 1,709 | New! | 0.00 | 0.07 | 276,000.00 | 0.00 | 161.50 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 3,729 | Increased | 0.49 | 0.28 | 602,000.00 | -1.47 | 161.44 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 9,867 | Increased | 7.52 | 0.35 | 1,594,000.00 | 5.42 | 161.55 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 14,741 | Increased | 0.31 | 1.72 | 2,381,000.00 | -1.65 | 161.52 | Form 13 |
| Tmd Wealth Management, Llc | 09-30-2021 | Com | 1,977 | Decreased | -2.66 | 0.13 | 319,000.00 | -4.78 | 161.36 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 2,288 | Decreased | -9.71 | 0.36 | 370,000.00 | -7.04 | 161.71 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 33,938 | Decreased | -18.96 | 1.63 | 5,481,000.00 | -20.55 | 161.50 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 15,756 | Increased | 9.85 | 1.63 | 2,545,000.00 | 7.70 | 161.53 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 12,486 | Increased | 15.87 | 1.10 | 2,016,000.00 | 13.58 | 161.46 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 1,793 | Increased | 17.19 | 0.01 | 290,000.00 | 15.54 | 161.74 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 183 | New! | 0.00 | 2.91 | 30,000.00 | 0.00 | 163.93 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 17,246 | New! | 0.00 | 1.08 | 2,785,000.00 | 0.00 | 161.49 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 169,522 | Decreased | -2.69 | 1.69 | 27,378,000.00 | -4.61 | 161.50 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 77,108 | Maintained | 0.00 | 1.30 | 12,453,000.00 | -1.97 | 161.50 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 41,686 | Increased | 9.65 | 0.65 | 6,732,000.00 | 7.75 | 161.49 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 416,840 | Increased | 17.61 | 0.17 | 67,320,000.00 | 15.29 | 323.00 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 29,704 | Increased | 42.95 | 1.40 | 4,797,000.00 | 40.14 | 161.49 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 358,830 | Increased | 1.38 | 0.89 | 57,951,000.00 | -0.61 | 161.50 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 1,710 | Decreased | -0.87 | 0.24 | 276,000.00 | -2.82 | 161.40 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 10,076 | Decreased | -1.70 | 0.55 | 1,627,000.00 | -3.67 | 161.47 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 130,838 | Increased | 1.75 | 0.83 | 21,130,000.00 | -0.25 | 161.50 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 38,000 | Maintained | 0.00 | 3.06 | 6,137,000.00 | -1.96 | 161.50 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 24,184 | Increased | 1.63 | 0.52 | 3,906,000.00 | -0.36 | 322.81 | Form 13 |
| Morgan Dempsey Capital Management Llc | 09-30-2021 | Com | 48,974 | Decreased | -5.02 | 2.60 | 7,909,000.00 | -6.89 | 161.49 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,791,543 | Increased | 21.87 | 0.52 | 289,334,000.00 | 19.47 | 161.50 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 17,730 | Increased | 14.28 | 0.16 | 2,863,000.00 | 12.01 | 161.48 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 138,298 | Decreased | -0.14 | 2.12 | 22,335,000.00 | -2.11 | 161.50 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 284,479 | Decreased | -0.80 | 1.47 | 45,943,000.00 | -2.76 | 161.50 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 312,043 | Increased | 0.57 | 1.31 | 50,395,000.00 | -1.40 | 161.50 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 38,690 | Increased | 4.26 | 1.75 | 6,248,000.00 | 2.19 | 161.49 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 37,300 | Maintained | 0.00 | 0.92 | 6,024,000.00 | -1.97 | 161.50 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 68,066 | Decreased | -15.68 | 1.11 | 10,993,000.00 | -17.33 | 161.51 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 129,270 | Increased | 0.18 | 7.54 | 21,406,000.00 | 0.70 | 165.59 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 2,203 | Increased | 13.21 | 9.99 | 356,000.00 | 10.90 | 161.60 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 152,833 | Decreased | -25.73 | 0.55 | 24,683,000.00 | -27.20 | 161.50 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 144,859 | Decreased | -0.78 | 1.35 | 23,395,000.00 | -2.73 | 161.50 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 9,963 | Increased | 20.82 | 9.99 | 1,609,000,000.00 | 16.09 | 161,497.54 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 710,132 | Decreased | -2.04 | 0.99 | 114,686,000.00 | -3.96 | 323.00 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 53,056 | Increased | 3.90 | 2.20 | 8,568,000.00 | 1.85 | 161.49 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Com | 4,482 | Decreased | -6.04 | 0.43 | 724,000.00 | -7.89 | 161.54 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 544,168 | Increased | 9.77 | 0.95 | 87,883,000.00 | 7.62 | 161.50 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 30,453 | Increased | 1.44 | 0.25 | 4,918,000.00 | -0.55 | 161.49 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 43,756 | Increased | 2622.84 | 0.91 | 7,067,000.00 | 492.87 | 161.51 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 117,233 | Increased | 2.69 | 2.10 | 18,933,000.00 | 0.67 | 161.50 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 77,845 | Decreased | -1.63 | 0.80 | 12,572,000.00 | -3.57 | 161.50 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Johnson & Johnson | 269,467 | Maintained | 0.00 | 1.22 | 43,530,000.00 | 16.30 | 161.54 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 1,253,777 | Increased | 9.37 | 1.00 | 202,485,000.00 | 7.22 | 161.50 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 70,106 | Increased | 1.94 | 0.52 | 11,322,000.00 | -0.06 | 322.99 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 317,316 | Increased | 1.08 | 2.58 | 51,247,000.00 | -0.91 | 161.50 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com | 14,305 | Increased | 10.81 | 1.47 | 2,310,000.00 | 8.60 | 161.48 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 66,205 | Increased | 2.49 | 1.64 | 10,928,000.00 | 2.70 | 165.06 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 18,696 | Decreased | -0.63 | 0.15 | 3,019,000.00 | -2.58 | 161.48 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 3,871 | Decreased | -12.76 | 0.11 | 625,000.00 | -14.50 | 161.46 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 8,547,051 | Increased | 0.16 | 4.02 | 1,380,349,000.00 | -1.81 | 161.50 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 52,966 | Increased | 15.75 | 0.37 | 8,554,000.00 | 13.75 | 161.50 | Form 13 |
| D. Scott Neal, Inc. | 09-30-2021 | Com | 1,770 | Increased | 33.69 | 0.12 | 286,000.00 | 31.19 | 161.58 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 2,789 | Decreased | -1.06 | 0.09 | 450,000.00 | -3.02 | 161.35 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 2,204 | Decreased | -18.49 | 0.11 | 356,000.00 | -20.00 | 161.52 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 2,361 | Maintained | 0.00 | 0.12 | 386,000.00 | 0.00 | 163.49 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 11,610 | Decreased | -0.04 | 1.03 | 1,875,000.00 | -2.04 | 161.50 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 7,403 | Decreased | -5.11 | 0.20 | 1,196,000.00 | -6.93 | 161.56 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 4,973 | Increased | 122.90 | 0.29 | 804,000.00 | 119.07 | 323.39 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 67,930 | Increased | 9.37 | 0.74 | 10,971,000.00 | 7.22 | 161.50 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 5,208 | Decreased | -1.18 | 0.21 | 841,000.00 | -3.11 | 161.48 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 1,300 | Decreased | -85.50 | 0.17 | 210,000.00 | -85.78 | 161.54 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 6,845 | New! | 0.00 | 0.03 | 1,105,000.00 | 0.00 | 161.43 | Form 13 |
| Compass Financial Group, Inc. | 09-30-2021 | Com | 1,348 | Maintained | 0.00 | 0.12 | 218,000.00 | -1.80 | 161.72 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 6,056 | Increased | 4.99 | 0.45 | 978,000.00 | 3.16 | 161.49 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Com | 4,093 | Decreased | -3.65 | 0.23 | 661,000.00 | -5.57 | 161.50 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 41,779 | Decreased | -1.14 | 1.18 | 6,747,000.00 | -3.09 | 161.49 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 13,270 | Increased | 9.24 | 0.19 | 2,143,000.00 | 7.10 | 161.49 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 66,361 | Decreased | -2.23 | 1.60 | 10,717,000.00 | -4.16 | 161.50 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 375,811 | Decreased | -8.54 | 0.79 | 60,693,000.00 | -10.34 | 161.50 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 21,501 | Maintained | 0.00 | 1.52 | 3,472,000.00 | -1.98 | 161.48 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 67,758 | Increased | 1.62 | 0.53 | 10,939,000.00 | -0.41 | 161.44 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 16,627 | Decreased | -0.26 | 1.32 | 2,685,000.00 | -2.22 | 161.48 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 31,979 | Increased | 8.24 | 0.35 | 5,165,000.00 | 5.88 | 161.51 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 29,318 | Increased | 155.94 | 1.24 | 1,847,000.00 | -2.12 | 163.85 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 5,224 | Decreased | -1.75 | 0.28 | 844,000,000.00 | -3.65 | 161,562.02 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 4,475 | Increased | 5.62 | 0.14 | 723,000.00 | 3.58 | 161.56 | Form 13 |
| Independent Family Office, Llc | 09-30-2021 | Com | 3,822 | Increased | 23.09 | 0.25 | 617,000.00 | 27.74 | 161.43 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 2,098 | Decreased | -92.43 | 0.17 | 339,000.00 | -92.58 | 161.58 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Com | 3,864 | Decreased | -3.50 | 0.11 | 624,000.00 | -5.45 | 161.49 | Form 13 |
| Riverstone Advisors, Llc | 09-30-2021 | Com | 4,128 | Decreased | -7.82 | 0.31 | 667,000.00 | -9.62 | 161.58 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 10,696 | Decreased | -3.21 | 0.49 | 1,727,000.00 | -5.16 | 161.46 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 16,240 | Increased | 0.78 | 1.91 | 2,623,000.00 | -0.98 | 161.51 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 7,406 | Decreased | -8.65 | 0.28 | 1,196,000.00 | -6.27 | 161.49 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 123,085 | Increased | 0.36 | 0.55 | 19,879,000.00 | -1.61 | 807.87 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 48,269 | Decreased | -1.92 | 0.72 | 8,001,000.00 | -1.25 | 165.76 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 36,632 | Increased | 179.48 | 1.09 | 5,916,000.00 | 174.02 | 161.50 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 09-30-2021 | Com | 8,469 | Decreased | -1.07 | 0.83 | 1,368,000.00 | -2.98 | 161.53 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Jnj | 4,602 | New! | 0.00 | 0.37 | 743,000.00 | 0.00 | 161.45 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 97,770 | Increased | 0.62 | 2.92 | 15,790,000.00 | -1.36 | 161.50 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 5,653,000.00 | 94,116.67 | 161,514.29 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 8,803 | Increased | 3.77 | 0.79 | 1,422,000.00 | 2.97 | 161.54 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 18,658 | Increased | 11.14 | 1.21 | 3,013,000.00 | 9.21 | 161.49 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Com | 1,573 | New! | 0.00 | 0.12 | 248,000.00 | 0.00 | 157.66 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 612 | Maintained | 0.00 | 0.04 | 99,000.00 | -1.98 | 161.76 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 15,999 | Decreased | -1.10 | 1.17 | 2,584,000.00 | -3.04 | 161.51 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 3,542 | Increased | 0.25 | 0.37 | 572,000.00 | -1.72 | 161.49 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 3,183 | Decreased | -3.25 | 0.27 | 514,000.00 | -5.17 | 161.48 | Form 13 |
| Compton Financial Group, Llc | 09-30-2021 | Common Stock | 1,591 | Increased | 0.13 | 0.11 | 257,000.00 | -1.91 | 161.53 | Form 13 |
| Keystone Wealth Partners | 09-30-2021 | Common Stock | 1,725 | Increased | 11.29 | 0.15 | 279,000.00 | 9.41 | 161.74 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 13,692 | Increased | 0.77 | 1.39 | 2,211,000.00 | -1.21 | 161.48 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 6,705 | Increased | 5.16 | 0.94 | 1,083,000.00 | 3.14 | 161.52 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 311 | New! | 0.00 | 0.07 | 50,000.00 | 0.00 | 160.77 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 4,394 | New! | 0.00 | 0.47 | 725,000.00 | 0.00 | 165.00 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 2,060 | Maintained | 0.00 | 0.14 | 332,000.00 | -2.06 | 161.17 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 315,672 | Decreased | -2.28 | 1.03 | 50,981,000.00 | -4.20 | 322.95 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 347,050 | Maintained | 0.00 | 1.17 | 56,049,000.00 | -1.97 | 161.50 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 65,401 | Decreased | -4.08 | 0.37 | 10,563,000.00 | -5.96 | 484.76 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 1,391 | Decreased | -13.28 | 0.04 | 220,000.00 | -19.12 | 158.16 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 14,342 | Decreased | -7.63 | 0.89 | 2,316,000.00 | -5.24 | 161.48 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 38,342 | Decreased | -6.06 | 0.37 | 6,193,000.00 | -7.90 | 323.09 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 64,418 | Decreased | -1.66 | 2.10 | 10,404,000.00 | -3.60 | 161.51 | Form 13 |
| Corbyn Investment Management Inc/md | 09-30-2021 | Com | 26,562 | Decreased | -0.26 | 1.40 | 4,290,000.00 | -2.21 | 161.51 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 243,297 | Increased | 1.14 | 9.99 | 39,292,000.00 | -0.86 | 161.50 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 2,500 | Decreased | -56.14 | 0.05 | 404,000.00 | -56.88 | 161.60 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 9,251 | Decreased | -0.16 | 0.15 | 1,494,000.00 | -2.10 | 161.50 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 59,371 | Increased | 0.31 | 2.67 | 9,588,000.00 | -1.67 | 161.49 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 16,365,931 | Increased | 4.71 | 1.25 | 2,643,098,000.00 | 2.90 | 3,391.51 | Form 13 |
| Compass Capital Management, Inc | 09-30-2021 | Com | 304,752 | Increased | 0.99 | 3.79 | 49,217,000.00 | -1.00 | 161.50 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 5,601 | Maintained | 0.00 | 0.41 | 917,000.00 | -3.58 | 163.72 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 88,407 | Increased | 5.27 | 0.21 | 14,278,000.00 | 3.20 | 161.50 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 247,030 | Decreased | -0.09 | 0.70 | 39,895,000.00 | -2.05 | 482.35 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 33,977 | Decreased | -8.14 | 0.34 | 5,487,000.00 | -9.95 | 161.49 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 61,931 | Increased | 0.33 | 1.74 | 10,002,000.00 | -1.64 | 161.50 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 885,917 | New! | 0.00 | 0.57 | 143,076,000.00 | 0.00 | 161.50 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 87,129 | Decreased | -0.24 | 1.44 | 14,072,000.00 | -2.20 | 323.05 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 111,533 | Increased | 0.81 | 2.27 | 18,013,000.00 | -1.17 | 161.50 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 3,288 | Maintained | 0.00 | 0.01 | 531,000.00 | -2.03 | 161.50 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 5,190 | Decreased | -0.52 | 0.59 | 838,000.00 | -2.44 | 161.46 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 126,915 | Increased | 4.20 | 4.26 | 20,497,000.00 | 2.39 | 161.50 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 7,766 | Decreased | -0.26 | 0.09 | 1,254,000.00 | -2.26 | 161.47 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 610,800 | Maintained | 0.00 | 1.24 | 98,644,000.00 | -1.97 | 323.00 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 6,376 | Increased | 0.76 | 0.79 | 1,030,000.00 | -1.15 | 161.54 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 253,466 | Decreased | -1.72 | 2.20 | 40,934,000.00 | -3.65 | 161.50 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 82,520 | Decreased | -0.94 | 2.98 | 13,327,000.00 | -2.89 | 161.50 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 85,347 | Decreased | -0.09 | 9.99 | 13,783,665,000.00 | -2.06 | 161,501.46 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 133,562 | Decreased | -0.18 | 1.29 | 21,570,000.00 | -2.15 | 322.98 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 1,066,000 | Maintained | 0.00 | 3.50 | 172,159,000.00 | -1.97 | 161.50 | Form 13 |
| Cincinnati Indemnity Co | 09-30-2021 | Common | 25,000 | Maintained | 0.00 | 9.99 | 4,038,000.00 | -1.97 | 161.52 | Form 13 |
| Cincinnati Casualty Co | 09-30-2021 | Common | 25,000 | Maintained | 0.00 | 2.40 | 4,038,000.00 | -1.97 | 161.52 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 15,755 | Maintained | 0.00 | 2.01 | 2,544,000.00 | -1.97 | 161.47 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 6,499 | Maintained | 0.00 | 0.31 | 1,050,000.00 | -1.96 | 161.56 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 16,897 | Decreased | -3.29 | 1.11 | 2,729,000.00 | -5.18 | 161.51 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Com | 20,618 | Decreased | -1.00 | 1.16 | 3,330,000.00 | -2.94 | 161.51 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 162,881 | Decreased | -1.28 | 0.36 | 26,305,000.00 | -3.23 | 161.50 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 10,015 | Decreased | -19.94 | 0.04 | 1,617,000.00 | -21.54 | 161.46 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 5,811 | Decreased | -3.31 | 0.34 | 938,000.00 | -5.25 | 161.42 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 1,341,208 | Increased | 0.77 | 2.13 | 216,605,000.00 | -1.21 | 161.50 | 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 |
| Boston Partners | 09-30-2021 | Com | 7,805,689 | Increased | 1.09 | 1.60 | 1,260,603,000.00 | -0.93 | 646.00 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 14,105 | Increased | 6.98 | 0.28 | 2,278,000.00 | 4.88 | 161.50 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 6,753 | Increased | 0.27 | 0.16 | 1,097,000.00 | -1.26 | 162.45 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 18,030 | Increased | 10.79 | 1.67 | 2,912,000.00 | 8.62 | 161.51 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 248,901 | Increased | 1.19 | 2.72 | 40,197,000.00 | -0.80 | 161.50 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 1,056,500 | New! | 0.00 | 0.03 | 170,625,000.00 | 0.00 | 323.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 144,287 | Decreased | -0.45 | 1.23 | 23,302,000.00 | -2.41 | 484.32 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 10,900 | Decreased | -1.22 | 0.20 | 1,760,000.00 | -3.19 | 161.47 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 396,598 | Increased | 2.41 | 2.96 | 64,051,000.00 | 0.40 | 161.50 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 211,653 | Increased | 1.26 | 0.23 | 34,182,000.00 | -0.73 | 323.00 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 44,231 | Increased | 1.60 | 0.57 | 7,143,000.00 | -0.40 | 322.99 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 521 | Increased | 65.92 | 0.02 | 84,000.00 | 61.54 | 161.23 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 17,073 | Decreased | -10.99 | 0.16 | 2,757,000.00 | -13.87 | 161.48 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Com | 1,707 | Decreased | -16.36 | 0.17 | 280,000.00 | -18.13 | 164.03 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 30,863 | Increased | 21.34 | 0.04 | 4,984,000.00 | 18.95 | 322.98 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 72,277 | Increased | 1.19 | 0.87 | 11,673,000.00 | -0.80 | 161.50 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 27,375 | Decreased | -1.66 | 0.44 | 4,421,000.00 | -3.60 | 161.50 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 60,340 | Increased | 7.25 | 0.95 | 9,745,000.00 | 5.14 | 161.50 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 83,900 | Increased | 15.82 | 0.42 | 13,549,000.00 | 13.53 | 966.63 | Form 13 |
| Ycg, Llc | 09-30-2021 | Com | 8,465 | Maintained | 0.00 | 0.13 | 1,367,000.00 | -2.01 | 161.49 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 15,887 | Increased | 1.51 | 0.35 | 2,566,000.00 | -0.47 | 161.52 | Form 13 |
| Pecaut & Co. | 09-30-2021 | Com | 25,582 | Decreased | -5.63 | 2.46 | 4,131,000.00 | -7.50 | 161.48 | Form 13 |
| Managed Asset Portfolios, Llc | 09-30-2021 | Com | 185,010 | Decreased | -0.63 | 4.55 | 29,879,000.00 | -2.58 | 161.50 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 17,516 | Increased | 1.96 | 0.73 | 2,829,000.00 | -0.04 | 161.51 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 24,251 | Increased | 3.59 | 0.32 | 3,916,000.00 | 1.53 | 161.48 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 197,772 | Decreased | -0.08 | 1.30 | 31,940,000.00 | -2.05 | 161.50 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 201,024 | Decreased | -6.12 | 0.62 | 32,465,000.00 | -7.97 | 161.50 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 73,085 | Decreased | -0.48 | 1.89 | 11,803,000.00 | -2.44 | 161.50 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 36,126 | Decreased | -13.61 | 0.30 | 5,834,000.00 | -15.31 | 322.99 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 103,589 | Increased | 4.15 | 1.80 | 16,730,000.00 | 2.11 | 161.50 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 21,141 | Decreased | -30.16 | 0.14 | 3,414,000.00 | -31.54 | 161.49 | Form 13 |
| Sitrin Capital Management Llc | 09-30-2021 | Com | 39,812 | Increased | 0.22 | 3.08 | 6,430,000.00 | -1.74 | 161.51 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 17,720 | Increased | 5.44 | 0.42 | 2,861,000.00 | 3.36 | 161.46 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 36,153 | Increased | 2.36 | 2.13 | 5,839,000.00 | 0.34 | 161.51 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 215,669 | Increased | 7.59 | 2.56 | 34,831,000.00 | 5.48 | 161.50 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 911,286 | Increased | 4.36 | 0.30 | 147,178,000.00 | 2.21 | 1,615.25 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 30,485 | Increased | 2.42 | 9.99 | 4,924,000.00 | 0.43 | 323.10 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 14,155 | Increased | 0.53 | 1.22 | 2,286,000.00 | -1.47 | 161.50 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 46,077 | Decreased | -1.24 | 0.82 | 7,442,000.00 | -3.17 | 161.51 | Form 13 |
| Wittenberg Investment Management, Inc. | 09-30-2021 | Com | 2,424 | Maintained | 0.00 | 0.15 | 391,000.00 | -2.01 | 161.30 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Com | 21,549 | Decreased | -0.58 | 1.46 | 3,480,000.00 | -2.55 | 161.49 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 1,676 | Decreased | -5.58 | 0.13 | 271,000.00 | -9.97 | 161.69 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 1,890 | Maintained | 0.00 | 0.12 | 305,000.00 | -1.93 | 161.38 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 3,761 | Increased | 4.30 | 0.05 | 607,000.00 | 2.19 | 161.39 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com | 2,835 | Increased | 14.36 | 0.11 | 458,000.00 | 12.25 | 161.55 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Com | 3,484 | Decreased | -4.47 | 0.25 | 566,000.00 | -5.82 | 162.46 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 7,435 | Increased | 10.10 | 0.65 | 1,201,000.00 | 8.00 | 161.53 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 63,466 | Increased | 30.77 | 2.73 | 10,249,000.00 | 28.19 | 161.49 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 35,698 | Increased | 13.78 | 2.59 | 5,765,000.00 | 16.75 | 161.49 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 4,246 | Decreased | -17.41 | 0.18 | 686,000.00 | -19.01 | 161.56 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Com | 2,645 | Increased | 0.42 | 0.06 | 427,000.00 | -1.61 | 161.44 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 57,417 | Increased | 13.54 | 1.95 | 9,273,000.00 | 11.31 | 161.50 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 47,907 | Increased | 0.71 | 3.99 | 7,737,000.00 | -1.28 | 161.50 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Com | 15,515 | Increased | 9.89 | 1.83 | 2,506,000.00 | 7.74 | 161.52 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 1,824 | Decreased | -73.58 | 0.07 | 295,000.00 | -74.05 | 161.73 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 1,691 | Increased | 0.12 | 0.17 | 276,000.00 | -0.72 | 163.22 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Com | 6,705 | Increased | 0.33 | 0.57 | 1,083,000.00 | -1.55 | 161.52 | Form 13 |
| Qp Wealth Management, Llc | 09-30-2021 | Com | 2,136 | Maintained | 0.00 | 0.37 | 345,000.00 | -1.99 | 161.52 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 7,214 | Decreased | -0.61 | 0.12 | 1,165,000.00 | -2.59 | 161.49 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 09-30-2021 | Com | 212 | Increased | 0.47 | 0.01 | 34,000.00 | -2.86 | 160.38 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.04 | 57,000.00 | 0.00 | 162.86 | Form 13 |
| Prospect Hill Management, Llc | 09-30-2021 | Com | 5,850 | Maintained | 0.00 | 0.65 | 945,000.00 | 2.61 | 161.54 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 901 | Increased | 6.00 | 0.07 | 146,000.00 | 4.29 | 162.04 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 10,698 | Decreased | -1.97 | 1.37 | 1,728,000.00 | -3.89 | 161.53 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 12,669 | Increased | 0.78 | 0.94 | 2,046,000.00 | -1.21 | 161.50 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 1,807 | Decreased | -29.17 | 0.28 | 292,000.00 | -27.18 | 161.59 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 710 | Maintained | 0.00 | 0.08 | 115,000.00 | -1.71 | 161.97 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Com | 17,945 | Increased | 2.40 | 1.10 | 2,898,000.00 | 0.38 | 161.49 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 1,524 | Increased | 3.81 | 0.17 | 246,000.00 | 1.65 | 161.42 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 1,482,484 | New! | 0.00 | 2.90 | 239,413,000.00 | 0.00 | 161.49 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 879 | Increased | 105.85 | 9.99 | 142,000.00 | 100.00 | 323.58 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 9,120 | New! | 0.00 | 0.69 | 1,473,000.00 | 0.00 | 161.51 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 201,000 | Maintained | 0.00 | 0.80 | 32,462,000.00 | -1.97 | 161.50 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 92,491 | Decreased | -2.23 | 0.94 | 14,937,000.00 | -4.15 | 323.01 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 82,800 | Increased | 0.64 | 0.29 | 13,373,000.00 | -1.34 | 323.05 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 12,078 | Decreased | -3.71 | 0.30 | 1,951,000.00 | -5.57 | 161.53 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 7,250,160 | Decreased | -0.92 | 1.29 | 1,170,900,000.00 | -2.86 | 1,776.45 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 45,493 | Decreased | -3.48 | 0.74 | 7,347,000.00 | -5.38 | 161.50 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 91,856 | Increased | 5.66 | 0.55 | 14,835,000.00 | 3.58 | 323.01 | Form 13 |
| Alleghany Corp /de | 09-30-2021 | Com | 721,851 | Decreased | -13.00 | 3.59 | 116,578,000.00 | -14.71 | 645.99 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 274,434 | Decreased | -5.54 | 1.27 | 44,287,000.00 | -7.40 | 161.38 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 7,220 | Decreased | -13.49 | 0.26 | 1,166,000.00 | -15.01 | 161.50 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 73,662 | Decreased | -2.01 | 1.52 | 11,896,000.00 | -3.94 | 161.49 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 34,054 | Increased | 61.28 | 0.43 | 5,500,000.00 | 58.09 | 161.51 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 09-30-2021 | Com | 1,954 | Increased | 6.25 | 0.17 | 322,000.00 | 8.42 | 164.79 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 223,060 | Decreased | -1.11 | 0.74 | 36,024,000.00 | -3.06 | 161.50 | Form 13 |
| Paradigm Capital Management Inc/ny | 09-30-2021 | Com | 28,700 | Maintained | 0.00 | 0.24 | 4,635,000.00 | -1.97 | 161.50 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 48,718 | Decreased | -1.09 | 3.54 | 7,867,000.00 | -3.03 | 161.48 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 226,517 | Increased | 0.89 | 1.95 | 36,583,000.00 | -1.09 | 161.50 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 1,424,162 | Decreased | -0.98 | 1.00 | 230,003,000.00 | -2.93 | 323.18 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 23,000 | Decreased | -46.08 | 1.21 | 3,715,000.00 | -47.13 | 161.52 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 6,834 | Decreased | -1.09 | 0.03 | 1,104,000.00 | -2.99 | 161.55 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 56,419 | Increased | 0.48 | 2.02 | 9,112,000.00 | -1.49 | 161.51 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 4,681 | Increased | 0.95 | 0.34 | 756,000.00 | -1.05 | 161.50 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,224,292 | Decreased | -0.12 | 0.90 | 197,723,000.00 | -2.08 | 161.50 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 119,695 | Decreased | -4.94 | 0.45 | 19,331,000.00 | -6.81 | 161.50 | Form 13 |
| Sprucegrove Investment Management Ltd | 09-30-2021 | Common | 284,200 | Increased | 4.99 | 1.13 | 45,898,000.00 | 2.92 | 161.50 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 505,640 | Increased | 0.15 | 1.63 | 81,136,000.00 | -2.45 | 160.46 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 69,969 | Increased | 1.41 | 0.49 | 11,300,000.00 | -0.58 | 323.04 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 31,344 | Decreased | -1.01 | 0.29 | 5,062,000.00 | -2.95 | 161.50 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 73,051 | Decreased | -0.69 | 2.63 | 11,798,000.00 | -2.64 | 161.50 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 184,540 | Decreased | -0.18 | 0.48 | 30,388,000.00 | -0.22 | 326.16 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 8,008 | Increased | 3.26 | 0.20 | 1,309,000.00 | -2.46 | 163.46 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 73,813 | Decreased | -1.40 | 1.77 | 11,921,000.00 | -3.34 | 323.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 9,559 | Increased | 5.75 | 0.34 | 1,544,000.00 | 3.69 | 161.52 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 5,577 | Decreased | -7.77 | 0.28 | 901,000.00 | -9.54 | 161.56 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 7,812 | Increased | 5.72 | 0.79 | 1,278,000.00 | 5.01 | 163.59 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 70,726 | Decreased | -2.02 | 1.85 | 11,422,000.00 | -3.95 | 161.50 | Form 13 |
| Randolph Co Inc | 09-30-2021 | Com | 151,471 | Increased | 0.25 | 3.14 | 24,463,000.00 | -1.72 | 161.50 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 46,190 | Decreased | -40.60 | 0.58 | 7,457,000.00 | -41.79 | 161.44 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 14,222 | Decreased | -1.47 | 0.72 | 2,297,000.00 | -3.41 | 161.51 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 10,391 | Decreased | -3.43 | 0.90 | 1,678,000.00 | -5.36 | 161.49 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 623,177 | Increased | 61.50 | 0.37 | 100,643,000.00 | 58.33 | 323.00 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 19,083 | Decreased | -1.04 | 0.84 | 3,082,000.00 | -2.99 | 161.51 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 1,493 | Increased | 29.26 | 0.03 | 241,000.00 | 26.84 | 161.42 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 7,574 | Increased | 0.17 | 0.20 | 1,223,000.00 | -1.85 | 161.47 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 10,412,716 | Decreased | -2.85 | 1.07 | 1,681,654,000.00 | -4.77 | 161.50 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 17,968 | Decreased | -0.42 | 1.28 | 2,902,000.00 | -2.36 | 161.51 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 69,455 | Decreased | -3.39 | 4.38 | 11,217,000.00 | -5.29 | 161.50 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 25,556 | Increased | 1.13 | 1.53 | 4,127,000.00 | -0.86 | 161.49 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 5,339 | Decreased | -7.93 | 0.77 | 862,000.00 | -9.74 | 161.45 | Form 13 |
| Manitou Investment Management Ltd. | 09-30-2021 | Com | 150,781 | Increased | 2.29 | 4.46 | 24,351,000.00 | 0.28 | 161.50 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 69,370 | Maintained | 0.00 | 2.51 | 11,203,000.00 | -1.97 | 322.97 | Form 13 |
| Matisse Capital | 09-30-2021 | Com | 1,670 | Maintained | 0.00 | 0.10 | 270,000.00 | -1.82 | 161.68 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 10,754 | Increased | 10.00 | 0.09 | 1,737,000.00 | 7.89 | 161.52 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 3,123,139 | Increased | 16.26 | 0.85 | 505,769,000.00 | 14.36 | 2,594.97 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 45,883 | Increased | 2.23 | 2.18 | 7,410,000.00 | 0.22 | 161.50 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 4,555 | Increased | 34.96 | 0.06 | 736,000.00 | 38.61 | 161.58 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 1,269 | Maintained | 0.00 | 0.08 | 205,000.00 | -1.91 | 161.54 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 22,190 | Decreased | -0.22 | 2.37 | 3,584,000.00 | -2.18 | 161.51 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 70,939 | Increased | 9.57 | 2.70 | 11,457,000.00 | 7.42 | 323.23 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 2,112 | Increased | 2.42 | 0.19 | 341,000.00 | 0.29 | 161.46 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 123,204 | Decreased | -4.78 | 1.91 | 19,897,000.00 | -6.66 | 161.50 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 31,847 | Increased | 1.61 | 0.50 | 5,143,000.00 | -0.39 | 321.51 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 93,287 | Increased | 0.14 | 2.58 | 15,066,000.00 | -2.87 | 161.50 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 2,471 | Maintained | 0.00 | 0.07 | 399,000.00 | -1.97 | 161.47 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 27,300 | Increased | 6.92 | 3.89 | 4,408,000.00 | 5.05 | 161.47 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 11,868 | Increased | 2.39 | 0.94 | 1,917,000.00 | 0.37 | 161.53 | Form 13 |
| Dash Acquisitions Inc. | 09-30-2021 | Com | 1,571 | Increased | 16.98 | 0.13 | 254,000.00 | 14.93 | 161.68 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 8,707 | Increased | 97.21 | 9.99 | 1,406,196,000.00 | 93.34 | 161,501.78 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 30,044 | Increased | 0.50 | 3.17 | 4,852,000.00 | -1.48 | 161.50 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 24,139 | Increased | 519.27 | 1.19 | 3,898,000.00 | 0.00 | 161.48 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 1,442 | Maintained | 0.00 | 0.13 | 233,000.00 | -2.10 | 161.58 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 20,533 | Decreased | -18.35 | 0.52 | 3,316,000.00 | -19.96 | 161.50 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 44,348 | Increased | 551.60 | 1.73 | 7,162,000.00 | 538.89 | 161.50 | Form 13 |
| Provident Wealth Management, Llc | 09-30-2021 | Com | 2,381 | Maintained | 0.00 | 0.29 | 385,000.00 | -1.79 | 161.70 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 10,865 | Increased | 0.11 | 0.85 | 1,755,000.00 | -1.85 | 161.53 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 2,527 | Maintained | 0.00 | 0.20 | 417,000.00 | -2.57 | 165.02 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 18,913 | Increased | 8.04 | 0.87 | 3,054,000.00 | 6.15 | 161.48 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 69,741 | Decreased | -0.29 | 3.20 | 11,263,000.00 | -2.25 | 323.00 | Form 13 |
| Satovsky Asset Management Llc | 09-30-2021 | Com | 2,627 | Increased | 0.50 | 0.32 | 424,000.00 | -1.62 | 161.40 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 17,118 | Increased | 0.37 | 0.35 | 2,765,000.00 | -1.60 | 161.53 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 4,070 | Decreased | -5.57 | 0.37 | 657,000.00 | -7.46 | 161.43 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 296,473 | Decreased | -1.86 | 0.51 | 47,843,000.00 | -3.57 | 484.20 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 147,247 | Decreased | -32.20 | 1.19 | 23,780,000.00 | -33.53 | 161.50 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 5,416 | Increased | 5.27 | 0.87 | 875,000.00 | 3.18 | 161.56 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 4,222 | Increased | 0.29 | 0.55 | 682,000.00 | -1.73 | 161.53 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 4,714 | Maintained | 0.00 | 0.47 | 761,000.00 | -2.06 | 161.43 | Form 13 |
| Bradley Mark J. | 09-30-2021 | Common Stock | 30,712 | Decreased | -1.35 | 3.40 | 4,960,000.00 | -3.29 | 323.03 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 12,071 | Decreased | -15.36 | 0.52 | 1,949,000.00 | -17.03 | 161.46 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 71,089 | Increased | 1.58 | 9.99 | 9,997,377,000.00 | -13.28 | 140,631.84 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 65,324 | Increased | 0.02 | 0.59 | 10,550,000.00 | -1.95 | 323.17 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 3,650 | Maintained | 0.00 | 0.02 | 589,000.00 | -2.00 | 161.37 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 184,904 | Decreased | -11.51 | 1.18 | 29,862,000.00 | -9.19 | 323.02 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 146,930 | Decreased | -3.42 | 1.24 | 23,727,000.00 | -5.33 | 1,291.91 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 118,914 | Increased | 3.76 | 1.03 | 19,205,000.00 | 1.72 | 161.50 | Form 13 |
| Sage Financial Group Inc | 09-30-2021 | Com | 1,598 | Maintained | 0.00 | 0.03 | 258,000.00 | 2.79 | 161.45 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 297,341 | Decreased | -1.72 | 1.19 | 48,021,000.00 | -3.65 | 161.50 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 304,918 | Decreased | -3.15 | 0.27 | 49,244,000.00 | -5.05 | 646.04 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 98,142 | Increased | 4.17 | 0.12 | 15,850,000.00 | 2.12 | 161.50 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 15,129 | Decreased | -7.63 | 0.26 | 2,443,000.00 | -9.45 | 161.48 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 3,449,590 | Decreased | -4.85 | 0.79 | 557,109,000.00 | -6.50 | 161.50 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 2,502,387 | Increased | 1.90 | 0.41 | 264,121,000.00 | 0.92 | 1,063.96 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 1,954,747 | Increased | 50.51 | 2.02 | 315,692,000.00 | 47.55 | 161.50 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 1,117,585 | Increased | 0.73 | 1.28 | 180,490,000.00 | -1.25 | 484.49 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 122,567 | Increased | 1.42 | 1.55 | 19,795,000.00 | -0.57 | 161.50 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 09-30-2021 | Com | 88 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 159.09 | Form 13 |
| Brooktree Capital Management | 09-30-2021 | Com | 30,826 | Maintained | 0.00 | 3.17 | 4,978,000.00 | -1.97 | 161.49 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 339,765 | Increased | 2.45 | 0.22 | 54,872,000.00 | 0.43 | 161.50 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 20,494 | Decreased | -2.27 | 1.22 | 3,310,000.00 | -4.20 | 161.51 | Form 13 |
| Check Capital Management Inc/ca | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 13,830 | Increased | 17.80 | 0.17 | 2,234,000.00 | 15.51 | 161.53 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 3,054,328 | Decreased | -1.22 | 0.51 | 493,274,000.00 | -7.35 | 323.00 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 16,745 | Increased | 12.77 | 0.27 | 2,704,000.00 | 10.55 | 161.48 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 37,468 | Decreased | -1.67 | 0.09 | 6,051,000.00 | -3.62 | 646.03 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 182,059 | Decreased | -0.09 | 0.83 | 29,402,000.00 | -2.05 | 484.31 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 201,251 | Maintained | 0.00 | 2.53 | 32,502,000.00 | -1.97 | 161.50 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 117,413 | Decreased | -0.20 | 2.02 | 18,962,000.00 | -2.17 | 161.50 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 152,009 | Decreased | -5.26 | 1.61 | 24,549,000.00 | -6.91 | 161.50 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 4,000 | Decreased | -37.50 | 0.14 | 646,000.00 | -38.71 | 161.50 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 1,600 | Decreased | -36.51 | 0.08 | 258,000.00 | -37.83 | 161.25 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Com | 5,396 | Decreased | -8.48 | 0.09 | 872,000.00 | -10.20 | 161.60 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 3,108 | Decreased | -24.34 | 0.12 | 502,000.00 | -25.85 | 161.52 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 106,065 | Increased | 1.60 | 1.13 | 17,129,000.00 | -4.71 | 161.50 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 3,729,255 | Decreased | -2.83 | 0.39 | 602,275,000.00 | -4.74 | 484.43 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 11,150 | Maintained | 0.00 | 0.29 | 1,801,000.00 | -1.96 | 161.52 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 298,076 | Increased | 1.06 | 3.37 | 48,139,000.00 | -0.93 | 161.50 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 140,970 | Decreased | -1.44 | 0.95 | 22,767,000.00 | -3.38 | 161.50 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 16,392 | Increased | 12.35 | 0.21 | 2,647,000.00 | 10.11 | 161.48 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 11,789 | Decreased | -10.27 | 0.07 | 1,904,000.00 | -12.06 | 161.51 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 76,269 | Decreased | -0.16 | 3.01 | 12,317,000.00 | -2.13 | 161.49 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 40,908 | Decreased | -1.73 | 0.83 | 6,606,000.00 | -3.67 | 322.96 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Com | 10,882 | Increased | 10.12 | 0.52 | 1,757,000.00 | 7.92 | 161.46 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 195,038,467 | Increased | 1.91 | 0.89 | 31,498,715,000.00 | -0.10 | 3,553.00 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Com | 1,302 | Increased | 2.60 | 0.05 | 210,000.00 | 0.48 | 161.29 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 22,926 | Decreased | -1.90 | 0.07 | 3,703,000.00 | -3.82 | 161.52 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 13,394 | Maintained | 0.00 | 1.65 | 2,163,000.00 | -1.95 | 161.49 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 61,575 | Decreased | -1.17 | 2.73 | 9,944,000.00 | -3.12 | 161.49 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 11,270 | Decreased | -33.82 | 0.20 | 1,820,000.00 | -35.14 | 161.49 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 97,253 | Decreased | -0.91 | 1.12 | 15,706,000.00 | -2.86 | 161.50 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | C | 250 | Maintained | 0.00 | 0.02 | 40,000.00 | -2.44 | 160.00 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 14,521 | Maintained | 0.00 | 0.24 | 2,345,000.00 | -1.96 | 161.49 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 44,161 | New! | 0.00 | 1.23 | 7,178,000.00 | 0.00 | 162.54 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 4,381 | Decreased | -33.11 | 0.06 | 707,000.00 | -34.48 | 161.38 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 382 | Maintained | 0.00 | 0.01 | 62,000.00 | -1.59 | 162.30 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 22,417 | Increased | 34.78 | 0.56 | 3,621,000.00 | 32.15 | 161.53 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 255,941 | Increased | 4.46 | 0.57 | 41,334,000.00 | 2.41 | 161.50 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 55,473 | Maintained | 0.00 | 1.56 | 8,959,000.00 | -1.97 | 161.50 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 17,282 | Decreased | -0.48 | 1.13 | 2,815,000.00 | -3.56 | 162.89 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 5,058 | Decreased | -3.80 | 0.16 | 817,000.00 | -5.66 | 161.53 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 9,008 | Maintained | 0.00 | 0.11 | 1,454,000.00 | 0.00 | 161.41 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 57,900 | Increased | 6.20 | 0.19 | 9,351,000.00 | 4.13 | 161.50 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 684,435 | Increased | 4.15 | 1.32 | 110,536,000.00 | 2.11 | 161.50 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 154,665 | Increased | 0.45 | 2.74 | 24,978,000.00 | -1.53 | 161.50 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 70,283 | Decreased | -12.50 | 2.61 | 11,350,000.00 | -14.02 | 161.49 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 1,384 | Decreased | -53.53 | 0.11 | 224,000.00 | -54.29 | 161.85 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 982,426 | Increased | 52.27 | 1.08 | 158,655,000.00 | 49.27 | 328.16 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 22,517 | Decreased | -0.68 | 0.99 | 3,636,000.00 | -2.65 | 322.59 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 80,569 | Maintained | 0.00 | 0.23 | 13,012,000.00 | -1.97 | 161.50 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 5,422 | Increased | 0.33 | 0.19 | 876,000.00 | -1.57 | 161.56 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 8,249 | Increased | 0.08 | 0.40 | 1,332,000.00 | -1.84 | 161.47 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 14,700 | Decreased | -6.96 | 0.12 | 2,374,000.00 | -8.80 | 322.91 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Com | 1,119,873 | Decreased | -5.39 | 3.32 | 180,859,000.00 | -7.25 | 161.50 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 18,875 | Increased | 27.08 | 0.31 | 3,048,000.00 | 24.56 | 161.48 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 17,819 | Maintained | 0.00 | 1.18 | 2,877,000.00 | -1.98 | 161.46 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 30,146 | Maintained | 0.00 | 0.57 | 4,869,000,000.00 | -1.72 | 161,513.97 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 5,350 | Increased | 10.24 | 0.06 | 864,000.00 | 8.00 | 161.50 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 30,578 | Decreased | -2.00 | 0.49 | 4,938,000.00 | -3.93 | 161.49 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 53,562 | Decreased | -1.29 | 2.72 | 8,650,000.00 | -7.43 | 161.50 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 1,976 | Increased | 3.56 | 0.00 | 319,000.00 | 1.59 | 161.44 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 7,412 | Decreased | -14.82 | 0.15 | 1,197,000.00 | -16.53 | 161.49 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 43,692 | Increased | 1.60 | 1.53 | 7,056,000.00 | -0.40 | 161.49 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 7,097 | Increased | 0.64 | 9.99 | 1,146,000.00 | -1.38 | 161.48 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 158,860 | Increased | 9.56 | 1.65 | 25,656,000.00 | 12.43 | 484.53 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 270,981 | Decreased | -2.58 | 0.56 | 43,764,000.00 | -4.49 | 323.03 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 19,233 | Increased | 0.27 | 0.57 | 3,106,000.00 | -1.71 | 161.49 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 31,685 | Decreased | -1.94 | 1.06 | 5,117,000.00 | -3.87 | 161.50 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 7,815 | Increased | 0.17 | 0.29 | 1,262,000.00 | -1.79 | 161.48 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 272,174 | Decreased | -0.02 | 2.88 | 43,956,000.00 | -1.99 | 161.50 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 188,760 | Decreased | -6.74 | 1.26 | 30,485,000.00 | -8.57 | 161.50 | Form 13 |
| Managed Account Services Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com | 1,890 | Decreased | -2.73 | 0.17 | 303,000.00 | -5.61 | 160.32 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 60,974 | Decreased | -0.76 | 1.90 | 9,847,000.00 | -2.72 | 323.12 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 55,285 | Increased | 0.10 | 2.65 | 8,928,000.00 | -1.88 | 161.49 | Form 13 |
| Portland Hill Asset Management Ltd | 09-30-2021 | Com | 6,492 | Increased | 0.32 | 0.69 | 1,048,000.00 | -1.04 | 161.43 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 20,005 | Increased | 97.11 | 0.42 | 3,231,000.00 | 93.24 | 323.02 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 37,918 | Decreased | -1.21 | 1.46 | 6,124,000.00 | -3.15 | 161.51 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 68,215 | Decreased | -0.09 | 1.55 | 11,017,000.00 | -2.05 | 323.06 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 3,280 | Maintained | 0.00 | 0.34 | 530,000.00 | -1.85 | 161.59 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 7,365 | Maintained | 0.00 | 0.39 | 1,189,000.00 | -1.98 | 161.44 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 17,622 | Increased | 1.97 | 0.31 | 2,846,000.00 | -0.04 | 161.50 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 09-30-2021 | Com | 2,747 | Increased | 22.47 | 0.15 | 444,000.00 | 20.33 | 161.63 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 1,658 | Maintained | 0.00 | 0.16 | 268,000.00 | -1.83 | 161.64 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 41,498 | Decreased | -2.95 | 2.17 | 6,702,000.00 | -4.86 | 161.50 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 16,636 | Increased | 30.89 | 0.08 | 2,687,000.00 | 28.32 | 161.52 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 3,576 | Increased | 9.26 | 0.18 | 578,000.00 | 7.24 | 161.63 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 34,861 | Increased | 0.42 | 0.72 | 5,678,000.00 | -0.72 | 162.88 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 31,036 | Increased | 2.98 | 0.31 | 5,012,000.00 | 0.95 | 161.49 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 17,215 | Increased | 0.43 | 1.55 | 2,804,000.00 | -5.84 | 162.88 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 44,465 | Increased | 0.61 | 3.42 | 7,181,000.00 | -1.37 | 161.50 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 23,383 | Decreased | -0.51 | 1.82 | 3,776,000.00 | -2.48 | 161.48 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 19,944 | Decreased | -1.27 | 2.08 | 3,221,000.00 | -3.22 | 161.50 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Com | 2,453 | Increased | 22.71 | 0.14 | 396,000.00 | 20.36 | 161.43 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 9,175 | Decreased | -0.57 | 0.68 | 1,482,000.00 | -2.50 | 161.53 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 779 | Increased | 8.04 | 0.03 | 126,000.00 | 5.88 | 161.75 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Com | 3,732 | Increased | 1.06 | 0.37 | 603,000.00 | -0.82 | 161.58 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 65,839 | Decreased | -6.43 | 0.40 | 10,563,000.00 | -11.16 | 160.44 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 23,701 | Increased | 3.94 | 2.41 | 3,828,000.00 | 1.89 | 161.51 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 2,378 | Decreased | -12.09 | 0.12 | 384,000.00 | -13.90 | 161.48 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 50,589 | Increased | 20.86 | 0.73 | 8,170,000.00 | 18.47 | 161.50 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 19,565 | Decreased | -82.08 | 0.99 | 3,160,000.00 | -82.43 | 161.51 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 738 | Decreased | -2.12 | 0.08 | 119,000.00 | -4.03 | 161.25 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 134,964 | Decreased | -1.98 | 0.83 | 21,797,000.00 | -3.90 | 161.50 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 105,132 | Increased | 8.28 | 0.45 | 16,979,000.00 | 6.15 | 323.00 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Com | 151,976 | Increased | 0.61 | 3.31 | 24,544,000.00 | -1.37 | 161.50 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 4,123 | Decreased | -12.70 | 0.02 | 666,000.00 | -14.40 | 323.03 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 2,611 | Maintained | 0.00 | 0.13 | 422,000.00 | -1.86 | 161.62 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 5,074 | Decreased | -46.19 | 0.44 | 819,000.00 | -47.26 | 161.41 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 9,288 | Increased | 12.35 | 0.18 | 1,500,000.00 | 10.13 | 161.50 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 3,695 | Decreased | -0.91 | 0.37 | 597,000.00 | -2.77 | 161.57 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 6,832 | Maintained | 0.00 | 0.48 | 1,103,000.00 | 0.00 | 161.45 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 4,434 | Increased | 48.89 | 0.58 | 716,000.00 | 45.82 | 161.48 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 16,975 | Increased | 3.23 | 0.42 | 2,741,000.00 | 1.18 | 161.47 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 09-30-2021 | Com | 1,705 | Decreased | -14.96 | 0.15 | 275,000.00 | -16.67 | 161.29 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 7,970 | Increased | 1.63 | 0.44 | 1,285,000.00 | -0.16 | 161.23 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 2,931 | Decreased | -51.77 | 1.41 | 473,000.00 | -52.75 | 161.38 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 15,941 | Increased | 7.07 | 1.46 | 2,574,000.00 | 4.93 | 161.47 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 2,421 | Decreased | -60.74 | 0.36 | 394,000.00 | -63.00 | 162.74 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 888 | Increased | 40.51 | 0.07 | 143,000.00 | 43.00 | 161.04 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 4,263 | Decreased | -55.58 | 0.28 | 688,000.00 | -56.48 | 161.39 | Form 13 |
| Waypoint Wealth Partners Inc. | 09-30-2021 | Com | 2,484 | Decreased | -5.34 | 0.15 | 401,000.00 | -7.18 | 161.43 | Form 13 |
| Milestone Advisory Partners | 09-30-2021 | Com | 2,300 | Maintained | 0.00 | 0.22 | 371,000.00 | -2.11 | 161.30 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 11,155 | Decreased | -49.98 | 1.30 | 1,802,000.00 | -48.65 | 161.54 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 457 | Increased | 46.47 | 0.02 | 74,000.00 | 45.10 | 161.93 | Form 13 |
| Greenhouse Wealth Management, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curran Financial Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Madison Wealth Partners, Inc | 09-30-2021 | Com | 2,082 | Increased | 0.24 | 0.19 | 336,000.00 | -1.75 | 161.38 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 2,889 | Decreased | -47.99 | 0.24 | 467,000.00 | -46.57 | 161.65 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 13,365 | Increased | 17.08 | 0.95 | 2,158,000.00 | 14.79 | 161.47 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Com | 7,313 | Maintained | 0.00 | 1.09 | 1,181,000.00 | -1.91 | 161.49 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com | 7,610 | Decreased | -8.86 | 0.59 | 1,229,000.00 | -10.68 | 161.50 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 5,747 | Decreased | -42.95 | 0.15 | 928,000.00 | -43.96 | 161.48 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Com | 16,007 | Maintained | 0.00 | 2.08 | 2,585,000.00 | -1.97 | 161.49 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 590 | Maintained | 0.00 | 0.07 | 95,000.00 | 0.00 | 161.02 | Form 13 |
| Central Securities Corp | 09-30-2021 | Common | 90,000 | Maintained | 0.00 | 1.54 | 14,535,000.00 | -1.97 | 161.50 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 2,230 | Maintained | 0.00 | 0.05 | 367,000.00 | 0.00 | 164.57 | Form 13 |
| Boxwood Ventures, Inc. | 09-30-2021 | Com | 14,819 | New! | 0.00 | 5.58 | 2,393,000.00 | 0.00 | 161.48 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 9,727 | Increased | 0.95 | 0.19 | 1,571,000.00 | -1.01 | 161.51 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 10,024,690 | Increased | 53.31 | 0.72 | 1,618,987,000.00 | 50.30 | 1,776.53 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 17,647 | Increased | 25.92 | 0.30 | 2,850,000.00 | 29.19 | 323.00 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 386,710 | Decreased | -1.71 | 0.77 | 62,454,000.00 | -3.42 | 161.50 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 47,621 | Decreased | -4.77 | 0.47 | 7,691,000.00 | -6.64 | 161.50 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 1,135,456 | Decreased | -3.63 | 0.99 | 183,376,000.00 | -5.53 | 161.50 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 109,612 | Increased | 0.48 | 2.25 | 17,702,000.00 | -1.50 | 161.50 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 12,929 | Increased | 0.69 | 0.47 | 2,088,000.00 | -1.04 | 161.50 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 138,275 | Decreased | -0.35 | 2.57 | 22,331,000.00 | -2.31 | 161.50 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Com | 4,986 | Decreased | -84.28 | 0.23 | 805,000.00 | -97.45 | 161.45 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,476,495 | Increased | 197.60 | 0.59 | 239,192,000.00 | 241.93 | 162.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 261,589 | Increased | 0.51 | 3.01 | 42,247,000.00 | -1.47 | 161.50 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 81,927 | Decreased | -2.20 | 1.48 | 13,232,000.00 | -4.11 | 323.29 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 22,986 | Increased | 13.84 | 0.22 | 3,712,000.00 | 16.80 | 161.49 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 335,431 | Decreased | -0.91 | 1.27 | 54,172,000.00 | -2.86 | 161.50 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 3,603 | Decreased | -5.26 | 0.11 | 582,000.00 | -7.18 | 161.53 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 23,651 | Increased | 16.66 | 0.09 | 3,821,000.00 | 14.40 | 161.56 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 115,188 | Increased | 0.13 | 1.27 | 18,603,000.00 | -1.84 | 161.50 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 217,208 | Decreased | -0.96 | 2.53 | 35,079,000.00 | -2.91 | 161.50 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 66,330 | Decreased | -0.19 | 3.41 | 10,713,000.00 | -2.15 | 969.44 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Com | 1,897 | Maintained | 0.00 | 0.03 | 306,000.00 | -2.24 | 161.31 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 26,336 | Decreased | -0.19 | 1.25 | 4,253,000.00 | -2.16 | 161.49 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 32,010 | Decreased | -9.22 | 0.66 | 5,170,000.00 | -11.00 | 161.51 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 32,757 | Decreased | -0.20 | 0.58 | 5,290,000.00 | -2.16 | 161.49 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 6,629,447 | Increased | 1.27 | 0.42 | 1,070,656,000.00 | -0.72 | 161.50 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 33,071 | Decreased | -0.90 | 1.64 | 5,341,000.00 | -7.06 | 161.50 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 617,034 | Decreased | -1.11 | 0.76 | 99,651,000.00 | -3.06 | 161.50 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 3,786 | Decreased | -18.51 | 0.19 | 611,000.00 | -20.13 | 161.38 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 128,139 | Decreased | -0.36 | 3.13 | 20,695,000.00 | -2.32 | 807.55 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 80,986 | Increased | 29.85 | 0.15 | 13,074,000.00 | 27.25 | 322.88 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 9,573 | Maintained | 0.00 | 0.47 | 1,573,000.00 | 1.75 | 164.32 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 4,645 | Decreased | -1.19 | 0.20 | 750,000.00 | -3.10 | 161.46 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 36,018 | Increased | 3.79 | 1.01 | 5,817,000.00 | 1.75 | 161.50 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Com | 2,726 | Increased | 1.68 | 0.25 | 440,000.00 | -0.45 | 161.41 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 33,286 | Increased | 1.73 | 0.75 | 5,376,000.00 | -0.28 | 323.03 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 130,218 | Increased | 1.77 | 0.52 | 21,030,000.00 | -0.23 | 161.50 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 65,128 | Decreased | -1.20 | 2.80 | 10,518,000.00 | -3.14 | 1,129.18 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 75,590 | Decreased | -0.77 | 3.82 | 12,207,000.00 | -2.73 | 961.31 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 76,556 | Increased | 1.54 | 1.41 | 12,364,000.00 | -0.22 | 161.50 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 177,416 | Increased | 1.78 | 1.23 | 28,832,000.00 | 0.40 | 162.51 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 244,056 | Decreased | -0.09 | 3.94 | 39,415,000.00 | -2.06 | 161.50 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 105,734 | Decreased | -0.39 | 1.57 | 17,075,000.00 | -2.36 | 4,031.58 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 52,049 | Decreased | -3.27 | 1.13 | 8,406,000.00 | -5.18 | 161.50 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 111,944 | Decreased | -0.05 | 2.48 | 18,079,000.00 | -2.02 | 161.50 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com | 43,277 | Decreased | -1.32 | 3.67 | 6,989,000.00 | -3.27 | 161.49 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 65,746 | Decreased | -5.55 | 1.05 | 10,618,000.00 | -7.41 | 161.50 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 88,523 | Increased | 52.22 | 0.10 | 14,296,000.00 | 49.23 | 161.49 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 68,894 | Increased | 0.20 | 3.10 | 11,126,000.00 | -1.77 | 161.49 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 4,033 | Maintained | 0.00 | 0.12 | 651,000.00 | -1.96 | 161.42 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 1,398,951 | Increased | 4.35 | 1.18 | 225,931,000.00 | 2.30 | 161.50 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 1,320,887 | Increased | 26.46 | 0.78 | 213,323,000.00 | 23.97 | 161.50 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 65,121 | Increased | 3.29 | 0.35 | 10,517,000.00 | 1.26 | 161.50 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 232,364 | Increased | 6.27 | 0.77 | 37,566,000.00 | 4.32 | 161.67 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 14,495 | Increased | 6.82 | 0.18 | 2,341,000.00 | 4.74 | 161.50 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 72,483 | Increased | 6.55 | 1.29 | 11,706,000.00 | 4.45 | 161.50 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 3,786 | Decreased | -50.91 | 0.06 | 611,000.00 | -51.89 | 161.38 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 177,875 | Increased | 38.89 | 0.12 | 3,615,000.00 | -46.66 | 173.61 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Com | 1,610 | Increased | 0.75 | 0.04 | 260,000.00 | -1.14 | 161.49 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 169,187 | Increased | 1.21 | 2.76 | 27,324,000.00 | -0.78 | 161.50 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 42,226 | Decreased | -26.84 | 0.93 | 6,819,000.00 | -28.28 | 161.49 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 15,056 | Increased | 0.08 | 0.85 | 2,432,000.00 | -1.86 | 161.53 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com | 101 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 158.42 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 82,884 | Decreased | -0.97 | 0.42 | 13,386,000.00 | -2.92 | 161.50 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 1,483,054 | Increased | 3.88 | 1.31 | 239,514,000.00 | 1.84 | 323.01 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 3,041,642 | Increased | 48.03 | 0.38 | 491,225,000.00 | 45.46 | 646.15 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 1,999,429 | Increased | 2.37 | 3.41 | 322,908,000.00 | 0.36 | 161.50 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com | 15,950 | Maintained | 0.00 | 1.62 | 2,576,000.00 | -1.98 | 161.50 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 73,938 | Decreased | -82.37 | 0.03 | 11,941,000.00 | -82.71 | 161.50 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 4,251,069 | Increased | 5.86 | 3.29 | 686,548,000.00 | 3.78 | 161.50 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 646,909 | Decreased | -7.09 | 0.18 | 103,748,000.00 | -8.95 | 164.76 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 35,165 | Decreased | -1.07 | 1.29 | 5,679,000.00 | -3.02 | 161.50 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Com | 20,731 | Maintained | 0.00 | 1.00 | 3,348,000.00 | -1.96 | 161.50 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 69,828 | Decreased | -0.06 | 0.23 | 11,277,000.00 | -2.02 | 161.50 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 10,029 | Increased | 0.06 | 0.34 | 1,620,000.00 | -1.88 | 161.53 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 125,722 | Decreased | -0.75 | 1.93 | 20,304,000.00 | -2.70 | 161.50 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 97,693 | Maintained | 0.00 | 0.28 | 15,777,000.00 | 0.00 | 161.50 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 17,027 | Decreased | -83.40 | 0.28 | 2,750,000.00 | -83.73 | 161.51 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 3,378 | Maintained | 0.00 | 0.39 | 546,000.00 | -1.80 | 161.63 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 13,850 | Increased | 0.02 | 0.30 | 2,237,000.00 | -1.93 | 161.52 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 18,219 | Increased | 8.32 | 0.37 | 2,942,000.00 | 6.71 | 161.48 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 25,074 | Decreased | -29.50 | 0.34 | 4,049,000.00 | -30.90 | 483.68 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 8,421 | Increased | 21.94 | 0.86 | 1,360,000.00 | 19.82 | 161.50 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 1,838 | Increased | 3.08 | 0.10 | 297,000.00 | 1.02 | 161.59 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 20,543 | Increased | 2.77 | 0.32 | 3,318,000.00 | 0.76 | 323.35 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 19,962 | Maintained | 0.00 | 0.67 | 3,224,000.00 | -1.98 | 161.51 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 9,265 | Increased | 476.54 | 0.28 | 1,496,000.00 | 25.50 | 161.47 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 21,878 | Increased | 1.93 | 2.76 | 3,533,000.00 | -0.08 | 1,131.12 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 28,139 | Decreased | -2.73 | 3.38 | 4,545,000.00 | -4.64 | 484.77 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 52,554 | Increased | 2.65 | 3.11 | 8,487,000.00 | 0.63 | 645.90 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 3,182 | Decreased | -24.36 | 0.33 | 514,000.00 | -25.83 | 161.53 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 5,942 | Decreased | -11.41 | 0.22 | 960,000.00 | -13.12 | 161.56 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 534,278 | Decreased | -1.06 | 1.11 | 86,285,000.00 | -3.01 | 161.50 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 119,521 | Increased | 0.04 | 5.43 | 19,303,000.00 | -1.93 | 161.50 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 8,303 | Increased | 0.12 | 0.14 | 1,341,000.00 | -1.83 | 161.51 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 611,500 | Increased | 18.46 | 1.12 | 98,757,000.00 | 16.41 | 161.50 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 40,819 | Decreased | -2.91 | 3.63 | 6,592,000.00 | -4.82 | 161.49 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 15,135 | Maintained | 0.00 | 1.08 | 2,444,000.00 | -1.97 | 161.48 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 206,470 | Decreased | -0.02 | 6.37 | 33,345,000.00 | -1.98 | 323.01 | Form 13 |
| Palladiem, Llc | 09-30-2021 | Com | 1,588 | Maintained | 0.00 | 0.21 | 256,000.00 | -2.29 | 161.21 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 61,903 | Increased | 0.83 | 1.81 | 9,997,000.00 | -1.16 | 161.49 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 12,449 | Increased | 18.95 | 0.42 | 2,010,000.00 | 16.59 | 161.46 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 6,506 | Increased | 12.54 | 0.26 | 1,051,000.00 | 10.40 | 161.54 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 208,408 | Increased | 5.57 | 0.69 | 33,658,000.00 | 3.50 | 161.50 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 386 | Maintained | 0.00 | 0.10 | 62,000.00 | -3.12 | 160.62 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 51,287 | Increased | 0.20 | 2.69 | 8,283,000.00 | -1.77 | 161.50 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 11,952 | Decreased | -69.02 | 0.93 | 1,930,000.00 | -69.63 | 161.48 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 293,600 | Maintained | 0.00 | 0.51 | 47,416,000.00 | 0.00 | 161.50 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 2,391 | Decreased | -25.16 | 0.11 | 386,000.00 | -26.62 | 161.44 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 10,589 | Maintained | 0.00 | 0.14 | 1,710,000.00 | 0.00 | 161.49 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 6,415 | Increased | 13.40 | 0.11 | 1,036,000.00 | 11.16 | 322.32 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 15,546 | Decreased | -9.80 | 0.72 | 2,531,000.00 | -15.29 | 162.81 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 461,474 | Decreased | -30.75 | 0.41 | 74,528,000.00 | -32.11 | 484.49 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 11,110 | Increased | 3.01 | 0.34 | 1,794,000.00 | 0.96 | 161.48 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 32,103 | Decreased | -0.20 | 0.83 | 5,185,000.00 | -2.15 | 161.51 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 10,565 | Decreased | -50.00 | 0.05 | 1,733,000.00 | -50.00 | 164.03 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 4,154 | Decreased | -0.12 | 0.08 | 671,000.00 | -2.04 | 161.53 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 139,898 | Increased | 0.16 | 0.69 | 22,594,000.00 | -1.81 | 161.50 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 95 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 157.89 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 1,805 | Decreased | -9.93 | 0.07 | 291,000.00 | -11.82 | 322.12 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 14,468 | Decreased | -5.86 | 1.09 | 2,337,000.00 | -3.39 | 161.53 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 45,255 | Decreased | -2.51 | 2.31 | 7,309,000.00 | -4.43 | 161.51 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 36,478 | Increased | 2.44 | 0.48 | 5,891,000.00 | 0.43 | 161.49 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 28,900 | Maintained | 0.00 | 0.91 | 4,667,000.00 | -1.97 | 161.49 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 30,430 | Decreased | -0.40 | 1.34 | 4,914,000.00 | -2.36 | 161.49 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 1,927 | Decreased | -45.35 | 0.07 | 311,000.00 | -46.47 | 161.39 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 7,402 | Increased | 0.14 | 0.49 | 1,195,000.00 | -1.89 | 161.44 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 23,235 | Decreased | -6.72 | 1.30 | 3,753,000.00 | -8.55 | 161.52 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 9,852 | Decreased | -0.71 | 0.18 | 1,591,000.00 | -2.63 | 161.49 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 9,330 | New! | 0.00 | 0.26 | 1,507,000.00 | 0.00 | 161.52 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 19,496 | Decreased | -10.69 | 0.12 | 3,149,000.00 | -12.43 | 161.52 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Com | 24,033 | Increased | 5.16 | 2.30 | 3,881,000.00 | 3.08 | 161.49 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 9,608 | Increased | 8.69 | 0.54 | 1,551,000.00 | 6.52 | 161.43 | Form 13 |
| Ninepointtwo Capital Llc | 09-30-2021 | Com | 2,402 | Maintained | 0.00 | 0.15 | 387,000.00 | -2.03 | 161.12 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 592 | Decreased | -10.84 | 0.03 | 96,000.00 | -11.93 | 162.16 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 1,459 | Maintained | 0.00 | 0.05 | 236,000.00 | 0.00 | 161.75 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 4,519 | Decreased | -2.63 | 0.40 | 730,000.00 | -4.33 | 161.54 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 444 | Maintained | 0.00 | 0.05 | 72,000.00 | -1.37 | 162.16 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.17 | 275,000.00 | -1.79 | 161.76 | Form 13 |
| Rodgers & Associates, Ltd | 09-30-2021 | Com | 1,533 | Maintained | 0.00 | 0.04 | 248,000.00 | -1.98 | 161.77 | Form 13 |
| Tranquilli Financial Advisor Llc | 09-30-2021 | Com | 1,781 | Maintained | 0.00 | 0.22 | 288,000.00 | -1.71 | 161.71 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 5,559 | Increased | 0.38 | 0.73 | 898,000.00 | -1.54 | 161.54 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 2,787 | Increased | 5.17 | 0.22 | 450,000.00 | 3.21 | 161.46 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 8,671 | Increased | 4.07 | 0.22 | 1,400,000.00 | -0.07 | 161.46 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 46,914 | Increased | 3.90 | 2.21 | 7,577,000.00 | 1.87 | 161.51 | Form 13 |
| Financial Council Asset Management Inc | 09-30-2021 | Com | 1,516 | New! | 0.00 | 0.35 | 245,000.00 | 0.00 | 161.61 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 624,528 | Decreased | -0.31 | 0.50 | 100,861,000.00 | -2.27 | 161.50 | 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 | 49,934 | Increased | 11.97 | 0.56 | 8,065,000.00 | 14.92 | 161.51 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 31,675,492 | Decreased | -8.39 | 5.69 | 5,115,592,000.00 | -5.99 | 161.50 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 3,259,344 | Decreased | -0.74 | 0.98 | 526,388,000.00 | -2.69 | 913.27 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 75,000 | Maintained | 0.00 | 1.18 | 12,113,000.00 | -1.97 | 161.51 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 201,528 | Maintained | 0.00 | 0.02 | 32,547,000.00 | -1.97 | 161.50 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 45,841 | Increased | 3.15 | 1.14 | 7,404,000.00 | 1.12 | 326.22 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 11,299 | Decreased | -3.99 | 0.84 | 1,809,000.00 | -6.70 | 160.10 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 7,990,366 | Decreased | -0.92 | 0.88 | 1,290,444,000.00 | -2.87 | 161.50 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 103,020 | Decreased | -0.60 | 1.40 | 16,638,000.00 | -2.56 | 485.14 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 27,650 | Decreased | -2.16 | 0.06 | 4,465,000.00 | -4.10 | 161.48 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 8,449 | Decreased | -3.75 | 0.25 | 1,365,000.00 | -1.23 | 161.56 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 32,188 | Increased | 4.27 | 0.37 | 5,198,000.00 | 7.00 | 161.49 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 85,989 | Decreased | -88.20 | 0.06 | 13,887,000.00 | -88.30 | 161.50 | Form 13 |
| Pvg Asset Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 3,707,804 | Decreased | -5.43 | 0.34 | 598,810,000.00 | -7.29 | 2,101.81 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 330,046 | Increased | 4.04 | 0.36 | 53,302,000.00 | 2.00 | 161.50 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 329,436 | Increased | 2.45 | 0.45 | 53,204,000.00 | 0.43 | 161.50 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 948,568 | Decreased | -1.18 | 0.82 | 153,194,000.00 | 1.40 | 161.50 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 14,091,355 | Increased | 4.71 | 0.48 | 2,275,753,000.00 | 2.65 | 1,453.50 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 103,417 | Decreased | -64.58 | 0.23 | 16,702,000.00 | -65.27 | 161.50 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 3,748 | Maintained | 0.00 | 0.02 | 605,000.00 | -1.94 | 161.42 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 27,016,165 | Decreased | -1.30 | 1.27 | 4,363,110,000.00 | -3.24 | 1,291.96 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 11,384,727 | Increased | 0.55 | 1.37 | 1,838,633,000.00 | -1.42 | 161.50 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 354,720 | Increased | 3.29 | 0.57 | 57,287,000.00 | 1.26 | 161.50 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 385,716 | Increased | 15.47 | 1.07 | 62,293,000.00 | 13.47 | 322.99 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Com | 161,330 | Decreased | -0.32 | 0.70 | 26,055,000.00 | -2.28 | 161.50 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 125,213 | Decreased | -0.99 | 0.64 | 20,222,000.00 | -2.94 | 484.49 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 313,679 | Increased | 2.48 | 1.71 | 50,659,000.00 | 0.46 | 161.50 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 7,672 | Decreased | -0.03 | 0.19 | 1,239,000.00 | -1.98 | 322.92 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 223,620 | Decreased | -0.98 | 2.32 | 36,115,000.00 | -2.92 | 161.50 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 117,460 | Increased | 10.52 | 0.42 | 18,969,000.00 | 8.34 | 484.47 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 68,045 | Decreased | -0.28 | 3.34 | 10,989,000.00 | -2.25 | 161.50 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 91,822 | Decreased | -0.04 | 0.98 | 14,824,000.00 | -2.04 | 322.89 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 32,711 | Decreased | -0.15 | 0.75 | 5,283,000.00 | -2.11 | 161.51 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 129,135 | Increased | 1.93 | 0.05 | 20,857,000.00 | -0.08 | 323.04 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 81,765 | Increased | 0.30 | 3.69 | 13,205,000.00 | -1.68 | 323.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 233,479,175 | Increased | 0.88 | 0.94 | 37,706,888,000.00 | -1.10 | 1,130.49 | Form 13 |
| Academy Capital Management Inc/tx | 09-30-2021 | Com | 84,570 | Increased | 3.92 | 2.20 | 13,658,000.00 | 1.87 | 161.50 | Form 13 |
| Avenir Corp | 09-30-2021 | Com | 2,061 | New! | 0.00 | 0.03 | 333,000.00 | 0.00 | 161.57 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 4,850 | Decreased | -3.96 | 9.99 | 783,275,000.00 | -5.85 | 161,500.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 65,915 | Increased | 1.30 | 0.53 | 10,645,000.00 | -0.69 | 161.50 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 95,951 | Increased | 4.06 | 1.42 | 15,496,000.00 | 2.01 | 161.50 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 3,044,500 | Increased | 74.13 | 0.64 | 491,687,000.00 | 70.71 | 161.50 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 301,372 | Increased | 3.37 | 0.94 | 48,672,000.00 | 1.33 | 161.50 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 4,893 | Decreased | -48.31 | 0.25 | 790,000.00 | -51.86 | 161.46 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 215,327 | Decreased | -2.03 | 1.42 | 34,775,000.00 | -3.96 | 161.50 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 282,834 | Increased | 28.53 | 0.10 | 45,678,000.00 | 26.01 | 1,296.46 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 1,283,113 | Increased | 5.31 | 1.16 | 207,222,000.00 | 3.24 | 807.42 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com | 3,780 | Maintained | 0.00 | 0.09 | 610,000.00 | -2.09 | 161.38 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 888,244 | Increased | 88.78 | 0.98 | 143,451,000.00 | 85.07 | 161.50 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 11,235 | Increased | 16.06 | 0.36 | 1,851,000.00 | 18.43 | 164.75 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 16,730 | Increased | 2.48 | 1.36 | 2,702,000.00 | 0.48 | 161.51 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 10,295 | Decreased | -2.98 | 0.40 | 1,663,000.00 | -4.86 | 161.53 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 4,515 | Increased | 1.17 | 0.43 | 729,000.00 | -0.82 | 161.46 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 45,032 | Increased | 0.11 | 2.87 | 7,273,000.00 | -1.85 | 161.51 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 213,817 | Decreased | -2.53 | 0.23 | 34,531,000.00 | -4.45 | 161.50 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 42,107 | Decreased | -4.79 | 0.30 | 6,269,000.00 | -13.96 | 148.88 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 5,100 | Maintained | 0.00 | 0.03 | 824,000.00 | -1.90 | 161.57 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Com | 1,784 | Increased | 1.19 | 0.06 | 288,000.00 | -0.69 | 161.43 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 3,259,972 | Decreased | -13.21 | 0.80 | 526,484,000.00 | -14.92 | 968.81 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 262 | Maintained | 0.00 | 0.03 | 42,000.00 | -2.33 | 160.31 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 2,305 | Decreased | -3.15 | 0.19 | 372,000.00 | -5.10 | 161.39 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 6,930 | Maintained | 0.00 | 0.16 | 1,119,000.00 | -2.01 | 161.47 | Form 13 |
| Intrepid Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 38,416 | Increased | 1.59 | 2.69 | 6,204,000.00 | -0.42 | 161.50 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 195,274 | Increased | 6.27 | 1.30 | 31,537,000.00 | 4.18 | 161.50 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 4,040,939 | Decreased | -8.02 | 5.17 | 652,612,000.00 | -9.83 | 161.50 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 279,213 | Increased | 1.64 | 1.79 | 45,093,000.00 | -0.36 | 161.50 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 10,813 | Increased | 8.63 | 0.27 | 1,746,000.00 | 6.46 | 161.47 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 576,421 | Decreased | -1.45 | 4.58 | 93,092,000.00 | -3.39 | 161.50 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 3,804,925 | Decreased | -4.54 | 0.83 | 614,495,000.00 | -6.41 | 161.50 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 48,570 | Decreased | -5.53 | 0.36 | 7,844,000.00 | -7.39 | 161.50 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 83,686 | Increased | 226.36 | 0.63 | 13,515,000.00 | 219.96 | 322.99 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | Com | 16,537 | Decreased | -0.24 | 1.12 | 2,671,000.00 | -2.20 | 161.52 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 399,343 | Maintained | 0.00 | 2.39 | 64,494,000.00 | 0.00 | 161.50 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 844,900 | Decreased | -3.87 | 0.66 | 136,451,000.00 | -5.76 | 161.50 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 6,068 | Increased | 0.08 | 0.51 | 980,000.00 | -1.90 | 161.50 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 82,429 | Decreased | -0.65 | 0.45 | 13,312,000.00 | -2.59 | 161.50 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 45,798 | Increased | 1428.13 | 0.40 | 7,396,000.00 | 1,397.17 | 161.49 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 16,325 | Increased | 7.05 | 0.72 | 2,636,000.00 | 4.94 | 161.47 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Johnson & Johnson Com | 104,427 | Decreased | -1.02 | 0.93 | 16,865,000.00 | -2.96 | 161.50 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 54,728 | Increased | 6.33 | 1.29 | 8,839,000.00 | 4.25 | 161.51 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 17,229 | Increased | 39.85 | 1.17 | 2,782,000.00 | 37.04 | 161.47 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 939,121 | Decreased | -7.04 | 0.67 | 151,668,000.00 | -8.87 | 646.03 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 29,002 | Decreased | -2.72 | 0.08 | 4,684,000.00 | -4.62 | 161.51 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 66,307 | Increased | 9.13 | 0.13 | 10,709,000.00 | 6.98 | 161.51 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 227,696 | Decreased | -0.05 | 6.45 | 36,773,000.00 | -2.02 | 161.50 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 923,600 | Decreased | -1.32 | 0.55 | 149,162,000.00 | -3.26 | 323.10 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 5,304,392 | Decreased | -23.44 | 1.07 | 856,659,000.00 | -24.95 | 161.50 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 175,294 | Decreased | -70.44 | 0.31 | 28,310,000.00 | -71.02 | 161.50 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 197,999 | Decreased | -5.92 | 2.65 | 31,977,000.00 | -7.77 | 161.50 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 18,613 | Increased | 0.48 | 0.90 | 3,006,000.00 | -1.51 | 161.50 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 50,476 | Maintained | 0.00 | 0.05 | 8,152,000.00 | 0.00 | 161.50 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 22,059 | Decreased | -12.87 | 1.18 | 3,562,000.00 | -14.60 | 161.48 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 43,320,776 | Increased | 2.62 | 0.94 | 6,977,300,000.00 | 0.62 | 161.06 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com | 2,890 | Decreased | -5.56 | 0.17 | 467,000.00 | -7.34 | 161.59 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 85,779 | Increased | 4.51 | 1.48 | 13,853,000.00 | 2.46 | 161.50 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 487,123 | Increased | 0.11 | 0.46 | 78,670,000.00 | -1.86 | 161.50 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 7,488 | Increased | 0.13 | 0.15 | 1,209,000.00 | -1.87 | 161.46 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 446,597 | Increased | 1.84 | 1.02 | 72,126,000.00 | -0.17 | 1,776.90 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 53,902 | Decreased | -4.07 | 1.89 | 8,705,000.00 | -5.95 | 161.50 | Form 13 |
| Natixis | 09-30-2021 | Com | 1,409,659 | Increased | 211.00 | 0.79 | 227,660,000.00 | 204.88 | 485.06 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 10,534 | Increased | 1.06 | 0.03 | 1,701,000.00 | -0.93 | 161.48 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 36,973 | Decreased | -4.85 | 2.47 | 5,971,000.00 | -6.72 | 161.50 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 4,443 | Increased | 4.66 | 0.39 | 718,000.00 | 2.87 | 161.60 | Form 13 |
| Summitry Llc | 09-30-2021 | Com | 24,765 | Decreased | -11.64 | 0.25 | 3,999,000.00 | -13.39 | 161.48 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 47,180 | Decreased | -1.04 | 1.47 | 7,620,000.00 | -2.98 | 161.51 | Form 13 |
| Strategic Point Investment Advisors, Llc | 09-30-2021 | Com | 774 | Maintained | 0.00 | 0.03 | 125,000.00 | -2.34 | 161.50 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 154,217 | Decreased | -23.09 | 0.38 | 24,906,000.00 | -24.61 | 161.50 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 969,081 | Decreased | -54.53 | 0.37 | 156,506,000.00 | -55.32 | 323.02 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 262,654 | Decreased | -3.53 | 0.58 | 42,419,000.00 | -5.42 | 161.50 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 516,652 | Maintained | 0.00 | 2.69 | 83,439,000.00 | -1.97 | 161.50 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 875,609 | Increased | 1.40 | 0.78 | 141,411,000.00 | -0.59 | 323.00 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 40,675 | Maintained | 0.00 | 4.48 | 6,527,000.00 | -2.60 | 160.47 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 47,896 | Increased | 2.83 | 2.10 | 7,735,000.00 | 0.81 | 161.50 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Com | 1,391,776 | Decreased | -9.79 | 2.20 | 224,772,000.00 | -11.56 | 161.50 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 5,999 | Increased | 5.26 | 1.12 | 969,000.00 | 3.19 | 161.53 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 10,190 | Increased | 5.54 | 0.46 | 1,646,000.00 | 3.46 | 161.53 | Form 13 |
| Latash Investments, Llc | 09-30-2021 | Com | 2,450 | Maintained | 0.00 | 0.25 | 396,000.00 | -1.98 | 161.63 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 17,569 | Decreased | -0.31 | 1.48 | 2,837,000.00 | -2.27 | 161.48 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 374,443 | Decreased | -10.68 | 9.99 | 60,472,544,000.00 | -12.44 | 484,499.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 17,153,907 | Increased | 0.95 | 0.72 | 2,770,354,000.00 | -1.03 | 3,228.39 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 45,814 | Decreased | -0.22 | 0.29 | 7,399,000.00 | -2.18 | 161.50 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 34,561 | Increased | 9.62 | 0.10 | 5,582,000.00 | 7.47 | 161.51 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 185,093 | Increased | 0.48 | 1.63 | 29,893,000.00 | -1.50 | 323.01 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 92,415 | Decreased | -0.63 | 0.33 | 14,925,000.00 | -2.58 | 161.50 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,682,525 | Decreased | -34.11 | 0.25 | 271,727,000.00 | -35.40 | 646.00 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 53,942 | Decreased | -0.63 | 0.53 | 8,712,000.00 | -2.58 | 161.51 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 34,567 | Maintained | 0.00 | 0.03 | 5,583,000.00 | 0.00 | 161.51 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 3,796 | Maintained | 0.00 | 0.09 | 613,000.00 | 0.00 | 161.49 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 870,975 | Increased | 3.33 | 0.58 | 140,662,000.00 | 1.30 | 483.06 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 4,045 | Decreased | -43.92 | 0.20 | 653,000.00 | -44.99 | 161.43 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 658,702 | Increased | 2.83 | 1.86 | 106,380,000.00 | 0.81 | 161.50 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 39,435 | Increased | 118.91 | 0.82 | 6,369,000.00 | 114.59 | 484.31 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 374,354 | Decreased | -0.02 | 3.94 | 60,458,000.00 | -1.99 | 161.50 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 161,993 | Decreased | -0.14 | 2.45 | 26,162,000.00 | -2.10 | 161.50 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 99,263 | Decreased | -1.21 | 1.16 | 16,031,000.00 | -3.15 | 161.50 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 2,383,860 | Decreased | -9.77 | 0.90 | 387,425,000.00 | -10.94 | 487.44 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 410,476 | Increased | 17.72 | 1.38 | 66,292,000.00 | 15.40 | 484.49 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 49,215 | Decreased | -1.29 | 0.29 | 7,947,000.00 | -3.24 | 484.36 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 592,858 | Decreased | -5.83 | 0.18 | 95,746,000.00 | -7.68 | 648.23 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 361,371 | Increased | 0.58 | 3.98 | 58,361,000.00 | -1.40 | 161.50 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 18,572 | Increased | 0.01 | 0.07 | 2,999,000.00 | -1.96 | 161.48 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 31,049 | Increased | 0.21 | 0.57 | 5,014,000.00 | -1.76 | 321.49 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 18,120 | Increased | 0.13 | 0.26 | 2,926,000.00 | -1.85 | 161.48 | Form 13 |
| Berkshire Hathaway Inc | 09-30-2021 | Com | 327,100 | Maintained | 0.00 | 0.02 | 52,827,000.00 | -1.97 | 161.50 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 2,829,185 | Decreased | -1.39 | 0.91 | 456,913,000.00 | -3.33 | 484.51 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 1,547,344 | Increased | 0.55 | 2.50 | 249,896,000.00 | -1.43 | 161.50 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 5,307,000 | Decreased | -0.13 | 1.18 | 847,919,000.00 | -3.14 | 159.77 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 359,694 | Decreased | -0.77 | 1.78 | 58,091,000.00 | -2.72 | 161.50 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 505,587 | Increased | 1.85 | 0.95 | 81,652,000.00 | -0.15 | 161.50 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 4,721,821 | Decreased | -3.14 | 0.98 | 762,574,000.00 | -5.04 | 161.50 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 366,607 | Increased | 12.81 | 0.38 | 59,207,000.00 | 10.60 | 484.50 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 52,547 | Increased | 4.20 | 1.32 | 8,486,000.00 | 2.15 | 161.49 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 651,401 | Increased | 2.71 | 1.66 | 105,202,000.00 | 0.69 | 161.50 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 31,334 | Increased | 2.64 | 0.19 | 5,060,000.00 | 0.62 | 161.49 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 7,328 | Decreased | -2.31 | 1.31 | 1,183,000.00 | -4.29 | 161.44 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 1,242 | Maintained | 0.00 | 0.00 | 201,000.00 | -1.95 | 161.84 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 94,300 | New! | 0.00 | 0.65 | 15,229,000.00 | 0.00 | 322.99 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 62,662 | Increased | 2.12 | 0.19 | 10,120,000.00 | 0.11 | 161.50 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 29,486 | Decreased | -0.29 | 0.35 | 4,762,000.00 | -2.26 | 161.50 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 102,444 | Increased | 20.96 | 5.17 | 16,544,000.00 | 18.57 | 161.49 | Form 13 |
| Courage Capital Management Llc | 09-30-2021 | Common | 2,000 | Maintained | 0.00 | 0.17 | 323,000.00 | -1.82 | 161.50 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,613,077 | Increased | 0.69 | 0.28 | 260,512,000.00 | -1.28 | 323.02 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 55,354 | Increased | 175.39 | 0.11 | 8,940,000.00 | 170.01 | 161.51 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 64,277 | Decreased | -0.36 | 0.69 | 10,381,000.00 | -2.31 | 161.50 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 117,958 | Increased | 17.93 | 1.99 | 19,050,000.00 | 15.61 | 161.50 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 4,684,130 | Decreased | -4.26 | 1.05 | 756,521,000.00 | -6.14 | 487.62 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 66,283 | Increased | 0.08 | 1.31 | 10,705,000.00 | -1.89 | 161.50 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 29,125 | Maintained | 0.00 | 0.63 | 4,798,000.00 | 0.00 | 164.74 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 428,177 | Increased | 7.21 | 0.13 | 69,151,000.00 | 5.10 | 161.50 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 35,452 | Increased | 59.60 | 0.36 | 3,615,000.00 | -1.20 | 161.89 | Form 13 |
| Mcmorgan & Co Llc | 09-30-2021 | Com | 5,759 | New! | 0.00 | 9.99 | 930,000.00 | 0.00 | 161.49 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 63,167 | Decreased | -6.28 | 0.02 | 10,187,000.00 | -7.91 | 645.03 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 2,653,560 | Increased | 24.96 | 0.84 | 428,550,000.00 | 22.50 | 161.50 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 7,305 | Maintained | 0.00 | 0.19 | 1,180,000.00 | -1.99 | 161.53 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 3,045,771 | Decreased | -2.21 | 0.91 | 491,892,000.00 | -3.69 | 484.51 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 824,944 | Decreased | -52.38 | 0.29 | 133,229,000.00 | -53.32 | 484.77 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 7,742 | Decreased | -0.57 | 0.39 | 1,250,000.00 | -2.57 | 161.46 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 51,326 | Increased | 77.67 | 0.16 | 8,289,000.00 | 74.18 | 1,130.30 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 10,308,905 | Decreased | -1.02 | 1.88 | 1,664,885,000.00 | -2.97 | 645.76 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 27,264 | Increased | 4.60 | 1.00 | 4,404,000.00 | 2.59 | 161.53 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 205,109 | Increased | 2.60 | 1.00 | 33,125,000.00 | 0.59 | 161.50 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 586,748 | Increased | 61.29 | 0.39 | 94,760,000.00 | 58.12 | 161.50 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 202,771 | Decreased | -4.18 | 0.68 | 32,748,000.00 | -6.07 | 161.50 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 623,851 | Decreased | -3.52 | 0.67 | 100,752,000.00 | -5.20 | 323.03 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 60,914 | Decreased | -1.03 | 0.56 | 9,838,000.00 | -2.98 | 161.51 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 2,798,018 | Increased | 3.07 | 2.48 | 451,880,000.00 | 1.29 | 161.50 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 119,046 | Increased | 11.66 | 0.87 | 19,226,000.00 | 9.72 | 161.50 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 29,448 | Increased | 9.31 | 0.52 | 4,757,000.00 | 7.45 | 323.09 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Com | 5,818 | Decreased | -2.02 | 0.03 | 940,000.00 | -3.69 | 161.57 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com | 74,500 | Increased | 2.76 | 1.00 | 12,032,000.00 | 0.98 | 161.50 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 175,060 | Increased | 9.56 | 1.71 | 28,272,000.00 | 7.66 | 161.50 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Com | 1,902 | Increased | 8.56 | 0.08 | 307,000.00 | 6.60 | 161.41 | Form 13 |
| Continental Advisors Llc | 09-30-2021 | Com | 3,839 | Decreased | -30.24 | 0.26 | 620,000.00 | -31.42 | 161.50 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 77,276 | Increased | 17.17 | 0.78 | 12,480,000.00 | 15.13 | 323.06 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 446,027 | Increased | 6.72 | 0.42 | 72,033,000.00 | 4.62 | 646.00 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 2,977 | Maintained | 0.00 | 0.00 | 481,000.00 | -1.64 | 161.57 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 16,938 | Increased | 3.46 | 1.02 | 2,736,000.00 | 1.45 | 161.53 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 2,270 | Decreased | -18.90 | 0.37 | 367,000.00 | -20.22 | 161.67 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 172,594 | Decreased | -0.17 | 0.45 | 27,874,000.00 | -1.90 | 161.50 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 111,781 | Increased | 10.13 | 2.11 | 18,053,000.00 | 8.22 | 161.50 | 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 |
| Graham Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 54,321 | Increased | 2.71 | 0.91 | 8,773,000.00 | 0.93 | 161.50 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 47,267 | Increased | 457.79 | 9.99 | 7,634,000.00 | 596.53 | 161.51 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 555,576 | Maintained | 0.00 | 0.37 | 89,725,000.00 | 0.00 | 1,130.40 | 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 | 1,117 | Increased | 46.59 | 0.00 | 181,000.00 | 44.80 | 162.04 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 1,211,709 | Maintained | 0.00 | 0.83 | 195,691,000.00 | 0.00 | 323.00 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 81,041 | Increased | 3.18 | 0.84 | 13,088,000.00 | 1.39 | 161.50 | Form 13 |
| Amundi | 09-30-2021 | Com | 4,485,609 | New! | 0.00 | 0.49 | 724,425,000.00 | 0.00 | 1,614.75 | Form 13 |
| Knightsbridge Asset Management, Llc | 09-30-2021 | Com | 3,428 | Increased | 62.46 | 0.20 | 554,000.00 | 59.65 | 161.61 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 15,626 | Increased | 13.12 | 0.51 | 2,524,000.00 | 11.19 | 161.53 | Form 13 |
| Healthcor Management, L.p. | 09-30-2021 | Com | 7,280 | Maintained | 0.00 | 0.05 | 1,176,000.00 | 0.00 | 161.54 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 101,138 | Decreased | -1.53 | 9.99 | 16,333,787,000.00 | -3.47 | 161,500.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 30,463 | Decreased | -8.62 | 0.86 | 4,920,000.00 | -10.20 | 161.51 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 553,754 | Increased | 21.62 | 1.22 | 89,431,000.00 | 19.23 | 161.50 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 4,219 | Increased | 67.75 | 0.00 | 681,000.00 | 64.89 | 161.41 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 169,978 | Decreased | -11.60 | 1.18 | 27,451,000.00 | -13.34 | 161.50 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 10,659 | Increased | 32.23 | 0.38 | 1,721,000.00 | 29.59 | 161.46 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 35,590 | Increased | 20.02 | 0.21 | 5,748,000.00 | 17.67 | 161.51 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 735,431 | Decreased | -15.28 | 0.64 | 118,772,000.00 | -16.95 | 161.50 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 806,436 | Increased | 8.51 | 0.68 | 130,240,000.00 | 6.38 | 161.50 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 17,762 | Increased | 54.99 | 0.40 | 2,869,000.00 | 52.36 | 161.52 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 181,305 | Decreased | -0.67 | 0.28 | 29,281,000.00 | -2.62 | 322.95 | Form 13 |
| Moab Capital Partners Llc | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.55 | 226,000.00 | -1.74 | 161.43 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 59,830 | Increased | 3.41 | 0.53 | 9,663,000.00 | 1.36 | 161.51 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 10,107 | Decreased | -54.02 | 0.04 | 1,632,000.00 | -54.82 | 161.47 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 3,178 | Increased | 44.32 | 0.12 | 513,000.00 | 41.71 | 161.42 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 3,661 | Decreased | -50.92 | 0.49 | 591,000.00 | -51.91 | 161.43 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 206,292 | Increased | 365.67 | 0.12 | 33,316,000.00 | 357.57 | 484.51 | Form 13 |
| Dafna Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 57,801 | Decreased | -0.36 | 1.53 | 9,335,000.00 | -2.32 | 161.50 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 57,434 | Decreased | -16.42 | 1.85 | 9,276,000.00 | -17.86 | 161.51 | Form 13 |
| First Trust Bank, Ltd. | 09-30-2021 | Com | 49,129 | Maintained | 0.00 | 9.99 | 7,934,000.00 | -1.73 | 161.49 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 20,303 | Decreased | -5.80 | 0.77 | 3,279,000.00 | -7.66 | 323.01 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 551,155 | Decreased | -2.91 | 2.29 | 89,012,000.00 | -4.82 | 161.50 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 4,018,540 | Decreased | -0.30 | 1.01 | 648,995,000.00 | -2.03 | 323.00 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 827,554 | Decreased | -42.17 | 0.03 | 133,650,000.00 | -43.17 | 161.50 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 10,283,461 | Decreased | -13.72 | 0.28 | 1,660,829,000.00 | -15.22 | 161.50 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 6,522,470 | Maintained | 0.00 | 0.22 | 1,053,379,000.00 | 0.00 | 646.00 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 8,637 | Decreased | -88.04 | 0.17 | 1,417,000.00 | -88.11 | 164.06 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 2,498,917 | Increased | 39.23 | 0.79 | 403,574,000.00 | 36.82 | 484.50 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 55,358 | Maintained | 0.00 | 0.65 | 8,940,000.00 | -1.97 | 161.49 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 69,120 | Decreased | -0.07 | 3.36 | 11,163,000.00 | -2.04 | 161.50 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 7,447 | Decreased | -8.61 | 0.18 | 1,203,000.00 | -10.16 | 161.54 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 5,757 | Increased | 14.68 | 0.05 | 929,000.00 | 12.61 | 161.37 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 21,549 | Decreased | -2.55 | 0.27 | 3,480,000.00 | -4.24 | 161.49 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 2,206,013 | Maintained | 0.00 | 0.55 | 307,409,000.00 | 0.00 | 139.35 | 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 | 267,354 | Increased | 3.55 | 1.12 | 43,178,000.00 | 1.51 | 161.50 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 8,077,804 | Decreased | -7.22 | 0.17 | 1,304,565,000.00 | -9.04 | 1,292.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 61,173 | Increased | 264.12 | 0.29 | 9,880,000.00 | 257.84 | 484.48 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 16,940 | Maintained | 0.00 | 0.02 | 2,736,000.00 | 0.00 | 161.51 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 117,690 | Decreased | -1.20 | 1.16 | 19,007,000.00 | -3.14 | 161.50 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 113,120 | Decreased | -3.27 | 1.23 | 18,269,000.00 | -5.17 | 161.50 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 44,556 | Decreased | -0.28 | 0.26 | 7,211,000.00 | -2.21 | 161.84 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Com | 120,321 | Increased | 1.46 | 2.64 | 19,432,000.00 | 2.16 | 161.50 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 642,337 | Increased | 1.57 | 0.52 | 103,737,000.00 | -0.43 | 161.50 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 409,141 | Decreased | -8.36 | 0.57 | 66,076,000.00 | -5.97 | 161.50 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 272,956 | Decreased | -11.25 | 0.26 | 44,082,000.00 | -13.00 | 161.50 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 17,769 | Decreased | -5.49 | 1.34 | 2,870,000.00 | -7.33 | 161.52 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 2,341 | Increased | 9.24 | 0.02 | 378,000.00 | 7.39 | 161.47 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 91,710 | Increased | 55.40 | 0.74 | 14,811,000.00 | 52.71 | 161.50 | Form 13 |
| Nuance Investments, Llc | 09-30-2021 | Com | 105,339 | Decreased | -45.33 | 0.31 | 17,012,000.00 | -46.40 | 161.50 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 40,117 | Decreased | -0.45 | 0.72 | 6,479,000.00 | -2.17 | 161.50 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 3,269,000 | Increased | 21.50 | 1.37 | 527,944,000.00 | 19.39 | 161.50 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 305,112 | Decreased | -2.41 | 0.89 | 49,276,000.00 | -4.11 | 483.01 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 79,773 | Decreased | -1.92 | 1.94 | 12,883,000.00 | -3.62 | 161.50 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 3,615 | Increased | 1.12 | 0.18 | 584,000.00 | -0.85 | 161.55 | Form 13 |
| Independent Franchise Partners Llp | 09-30-2021 | Com | 3,405,438 | Decreased | -6.35 | 4.32 | 549,978,000.00 | -8.20 | 161.50 | Form 13 |
| Rtw Investments, Lp | 09-30-2021 | Com | 170,542 | Maintained | 0.00 | 0.42 | 27,543,000.00 | -1.96 | 161.50 | Form 13 |
| Sphera Funds Management Ltd. | 09-30-2021 | Com | 238,948 | Decreased | -41.09 | 3.24 | 38,590,000.00 | -42.25 | 161.50 | Form 13 |
| New Vernon Investment Management Llc | 09-30-2021 | Com | 3,241 | Maintained | 0.00 | 0.89 | 523,000.00 | -1.88 | 161.37 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 26,284 | Increased | 10.84 | 0.38 | 4,245,000.00 | 8.68 | 161.51 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 9,863 | Increased | 49.78 | 9.99 | 1,593,000.00 | 47.23 | 161.51 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 112,634 | Increased | 99.01 | 0.74 | 18,190,000.00 | 95.55 | 161.50 | Form 13 |
| David R. Rahn & Associates Inc. | 09-30-2021 | Com | 6,558 | New! | 0.00 | 0.59 | 1,059,000.00 | 0.00 | 161.48 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 15,635 | Decreased | -0.67 | 0.52 | 2,525,000.00 | -2.40 | 161.50 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 33,993 | Increased | 39.57 | 0.53 | 5,490,000.00 | 36.84 | 161.50 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com | 22,953 | Increased | 49.05 | 0.99 | 3,707,000.00 | 46.46 | 322.99 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 3,824 | Decreased | -41.29 | 0.17 | 618,000.00 | -42.24 | 161.61 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 105,883 | Decreased | -0.96 | 1.75 | 16,859,000.00 | -6.68 | 159.22 | Form 13 |
| Stone Run Capital, Llc | 09-30-2021 | Com | 2,750 | Maintained | 0.00 | 0.15 | 444,000.00 | -1.77 | 161.45 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 15,331 | Increased | 0.65 | 1.46 | 2,476,000.00 | -1.32 | 161.50 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 19,605 | Decreased | -0.33 | 1.15 | 3,166,000.00 | -2.28 | 161.49 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 19,375 | Decreased | -1.27 | 1.26 | 3,129,000.00 | -3.22 | 161.50 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 806 | Decreased | -91.81 | 0.03 | 130,000.00 | -92.00 | 161.29 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 647,047 | Decreased | -3.82 | 0.51 | 104,498,000.00 | -5.49 | 161.50 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 71,131 | Decreased | -12.68 | 0.02 | 11,487,000.00 | -10.40 | 322.97 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 10,275 | Increased | 0.11 | 0.29 | 1,659,000.00 | -1.89 | 161.46 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 2,006 | Decreased | -95.73 | 0.02 | 324,000.00 | -95.81 | 161.52 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 31,722 | Increased | 0.78 | 1.56 | 5,123,000.00 | -1.20 | 161.50 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 4,083 | Increased | 45.30 | 0.08 | 659,000.00 | 42.33 | 161.40 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 9,120 | Increased | 122.44 | 0.09 | 1,473,000.00 | 118.22 | 161.51 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 638,613 | Decreased | -21.36 | 0.56 | 103,184,000.00 | -18.58 | 807.98 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Com | 10,004 | New! | 0.00 | 0.64 | 1,616,000.00 | 0.00 | 161.54 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 7,784 | Increased | 22.47 | 0.10 | 1,027,000.00 | -1.91 | 131.94 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 169,087 | Increased | 12.93 | 0.99 | 27,308,000.00 | 15.88 | 161.50 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 37,098 | Decreased | -3.42 | 1.65 | 5,991,000.00 | -5.33 | 161.49 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 714,672 | Decreased | -2.44 | 1.06 | 115,420,000.00 | -4.36 | 161.50 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 11,000 | Increased | 2.15 | 1.00 | 1,776,524,000.00 | 0.14 | 161,502.18 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | Com | 168,521 | Decreased | -1.06 | 2.37 | 27,216,000.00 | -3.00 | 161.50 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 4,238 | Increased | 30.40 | 0.02 | 684,000.00 | 27.85 | 161.40 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 81,000.00 | 2.53 | 162.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 138,192 | Decreased | -77.08 | 0.14 | 22,318,000.00 | -76.48 | 161.50 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 227,757 | Increased | 27.28 | 0.46 | 36,785,000.00 | 24.78 | 807.55 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 81,288 | Increased | 11.39 | 0.34 | 13,128,000.00 | 9.20 | 161.50 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 6,400 | Maintained | 0.00 | 0.50 | 1,034,000.00 | -1.90 | 161.56 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 20,571,630 | Increased | 12.50 | 0.76 | 3,322,460,000.00 | 10.55 | 161.51 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 81,292 | New! | 0.00 | 2.28 | 13,129,000.00 | 0.00 | 484.76 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 8,944 | Increased | 1.28 | 0.12 | 1,458,000.00 | -6.36 | 163.01 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 2,024 | Decreased | -0.30 | 0.35 | 162,000.00 | -51.50 | 80.04 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 2,771 | Maintained | 0.00 | 0.06 | 448,000.00 | -1.75 | 161.67 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 1,247 | Decreased | -99.07 | 0.01 | 201,000.00 | -99.09 | 161.19 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 5,395 | Decreased | -5.65 | 0.24 | 871,000.00 | -7.34 | 161.45 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 273,613 | Increased | 25.18 | 0.12 | 44,189,000.00 | 22.72 | 646.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 195 | Maintained | 0.00 | 9.99 | 31,492,000.00 | -1.97 | 161,497.44 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 16,459 | Decreased | -2.66 | 1.26 | 2,658,000.00 | -4.56 | 161.49 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 3,057 | Maintained | 0.00 | 0.01 | 494,000.00 | 0.00 | 161.60 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 7,358 | Decreased | -0.53 | 0.28 | 1,188,000.00 | 2.06 | 161.46 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 55,554 | Increased | 228.00 | 1.31 | 8,972,000.00 | 221.58 | 161.50 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 53,417 | Increased | 1.19 | 1.88 | 8,627,000.00 | -0.79 | 161.50 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 22,363 | Increased | 184.05 | 0.14 | 3,612,000.00 | 179.13 | 161.52 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 840,943 | Increased | 27.82 | 1.15 | 135,758,000.00 | 25.26 | 161.44 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 206,857 | Decreased | -3.61 | 1.76 | 33,407,000.00 | -2.36 | 645.91 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 7,311 | Decreased | -84.68 | 0.07 | 1,181,000.00 | -84.28 | 161.54 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 208,074 | Increased | 29.53 | 0.70 | 33,603,000.00 | 26.98 | 161.50 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 20,630 | Increased | 4.30 | 0.31 | 3,332,000.00 | 2.24 | 161.51 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 5,404 | Decreased | -7.50 | 0.31 | 873,000.00 | -5.01 | 161.55 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Com | 5,118 | Increased | 9.41 | 0.11 | 827,000.00 | 7.26 | 161.59 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 9,117 | Increased | 4.67 | 0.12 | 1,472,000.00 | 2.79 | 161.46 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 10,744 | Increased | 4.33 | 0.84 | 1,735,000.00 | 2.30 | 161.49 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 12,338 | Increased | 1.16 | 0.14 | 1,993,000.00 | -0.80 | 161.53 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 26,277 | Maintained | 0.00 | 0.89 | 4,243,797,000.00 | -1.97 | 161,502.34 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 61,129 | Increased | 3975.27 | 0.32 | 9,873,000.00 | 4,083.47 | 484.55 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 22,865 | Increased | 6.90 | 0.70 | 3,693,000.00 | 9.71 | 161.51 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 40,690 | Decreased | -6.01 | 0.44 | 6,572,000.00 | -7.63 | 161.51 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 70,393 | Increased | 3.21 | 1.38 | 11,368,000.00 | 1.18 | 161.49 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 51,560 | Increased | 32.26 | 0.31 | 8,332,000.00 | 29.74 | 323.40 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 14,190 | Decreased | -4.22 | 0.25 | 2,292,000.00 | 33.18 | 161.52 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 16,387 | Maintained | 0.00 | 0.46 | 2,647,000.00 | 0.00 | 161.53 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 93,819 | Increased | 976.15 | 0.19 | 15,152,000.00 | 1,004.37 | 161.50 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 111,500 | New! | 0.00 | 0.08 | 18,007,000.00 | 0.00 | 161.50 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 45,175 | Decreased | -8.16 | 0.93 | 7,296,000.00 | -9.97 | 161.51 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 2,840 | Maintained | 0.00 | 0.26 | 459,000.00 | 2.68 | 161.62 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 5,762 | Decreased | -7.23 | 0.32 | 930,000.00 | -9.09 | 161.40 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 11,994,455 | Decreased | -6.63 | 0.61 | 1,937,104,000.00 | -8.46 | 2,422.32 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 76,638 | Decreased | -5.43 | 1.39 | 12,366,000.00 | -7.52 | 484.14 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 85,873 | Maintained | 0.00 | 1.36 | 13,869,000.00 | -1.96 | 161.51 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 10,115 | Increased | 548.40 | 0.09 | 1,634,000.00 | 564.23 | 161.54 | Form 13 |
| Infrastructure Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 131,937 | Increased | 10.33 | 0.44 | 21,308,000.00 | 8.16 | 161.50 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 17,258 | Decreased | -5.32 | 2.38 | 2,787,000.00 | -2.86 | 161.49 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 19,324 | Increased | 20.92 | 0.36 | 3,120,000.00 | 18.54 | 322.87 | 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 | 20,900 | Maintained | 0.00 | 0.63 | 3,513,000.00 | 0.00 | 168.09 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 12,873 | Increased | 9.52 | 0.35 | 2,079,000.00 | 7.39 | 161.50 | Form 13 |
| Endurant Capital Management Lp | 09-30-2021 | Com | 98,077 | Increased | 197.22 | 3.61 | 15,839,000.00 | 191.37 | 161.50 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 27,997 | Increased | 0.96 | 1.33 | 4,522,000.00 | -1.01 | 161.52 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Com | 5,471 | Decreased | -0.07 | 0.15 | 884,000.00 | -2.00 | 161.58 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 7,935 | Maintained | 0.00 | 0.35 | 1,281,000.00 | -1.99 | 161.44 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 1,675,705 | Increased | 77.87 | 0.96 | 270,627,000.00 | 82.53 | 645.97 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 159,862 | Decreased | -33.64 | 0.07 | 25,818,000.00 | -31.90 | 484.52 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 5,590 | Increased | 14.31 | 0.02 | 917,000.00 | 20.18 | 164.04 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 42,824 | Increased | 115.56 | 0.14 | 6,916,000.00 | 111.30 | 161.50 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 22,146 | Decreased | -14.63 | 0.45 | 3,577,000.00 | -12.39 | 161.52 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 115,436 | New! | 0.00 | 0.69 | 18,633,000.00 | 0.00 | 161.41 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 15,689 | Decreased | -1.39 | 0.33 | 2,534,000.00 | -3.10 | 161.51 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | Com | 3,321 | Increased | 4.04 | 0.20 | 533,000.00 | -3.62 | 160.49 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 51,156 | Increased | 11.81 | 0.55 | 8,262,000.00 | 9.62 | 161.51 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 20,379 | Increased | 9.84 | 0.71 | 3,291,000.00 | 7.69 | 161.49 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 48 | Decreased | -99.05 | 0.01 | 48,000.00 | -94.25 | 1,000.00 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Com | 8,726 | Increased | 76.46 | 0.63 | 1,409,000.00 | 81.11 | 161.47 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 1,400 | New! | 0.00 | 0.28 | 226,000.00 | 0.00 | 161.43 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | Com | 3,476 | Increased | 0.46 | 0.20 | 561,000.00 | -1.58 | 161.39 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 61,508 | Increased | 1.69 | 0.65 | 9,934,000.00 | -0.07 | 161.51 | Form 13 |
| Equity Investment Corp | 09-30-2021 | Com | 453,673 | Decreased | -0.92 | 2.81 | 73,268,000.00 | -2.87 | 161.50 | Form 13 |
| Pinz Capital Management, Lp | 09-30-2021 | Com | 3,224 | New! | 0.00 | 0.24 | 521,000.00 | 0.00 | 161.60 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 54,109 | Decreased | -35.80 | 2.68 | 8,739,000.00 | -34.11 | 161.51 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 35,053 | Decreased | -2.30 | 0.72 | 5,661,000.00 | -4.23 | 161.50 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 5,480 | Increased | 0.35 | 0.68 | 885,000.00 | -1.67 | 161.50 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 45,877 | Increased | 1.28 | 0.44 | 7,409,000.00 | -0.71 | 161.50 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 996 | Decreased | -33.24 | 0.04 | 160,000.00 | -35.22 | 160.64 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 7,852,732 | Increased | 128.90 | 2.02 | 1,268,860,000.00 | 136.84 | 1,135.54 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 380 | New! | 0.00 | 0.05 | 61,000.00 | 0.00 | 160.53 | Form 13 |
| Copernicus Capital Management, Llc | 09-30-2021 | Com | 5,000 | New! | 0.00 | 9.78 | 808,000.00 | 0.00 | 161.60 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jentner Corp | 09-30-2021 | Com | 1,595 | Increased | 0.57 | 0.18 | 258,000.00 | -1.15 | 161.76 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 5,989 | Increased | 1.77 | 0.19 | 967,000.00 | 0.00 | 161.46 | Form 13 |
| Forefront Analytics, Llc | 09-30-2021 | Com | 1,855 | Increased | 3.75 | 0.11 | 299,000.00 | 1.01 | 321.36 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.02 | 242,000.00 | 2.54 | 161.33 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 43,772 | Decreased | -1.12 | 1.48 | 7,069,000.00 | -2.83 | 161.50 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 20,157 | Decreased | -30.12 | 0.26 | 3,255,000.00 | -31.34 | 161.48 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 898 | Increased | 31.29 | 0.06 | 145,000.00 | 34.26 | 161.47 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 18,731 | Increased | 12.08 | 0.59 | 3,025,000.00 | 10.12 | 161.50 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com | 3,479 | Decreased | -17.81 | 0.11 | 561,000.00 | -19.51 | 161.25 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 1,604,399 | Decreased | -6.36 | 0.59 | 261,685,000.00 | -7.29 | 1,140.44 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 14,111 | Decreased | -0.49 | 0.24 | 2,279,000.00 | -2.44 | 161.51 | Form 13 |
| Aspireon Wealth Advisors | 09-30-2021 | Com | 4,909 | New! | 0.00 | 0.58 | 793,000.00 | 0.00 | 161.54 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 28,265 | Increased | 8.93 | 0.31 | 4,565,000.00 | 6.76 | 161.51 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Com | 2,245 | Decreased | -7.92 | 0.17 | 363,000.00 | -9.70 | 161.69 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 16,373 | Increased | 10.53 | 0.93 | 2,644,000.00 | 8.63 | 161.49 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 14,932 | Decreased | -25.35 | 0.06 | 2,412,000.00 | -26.80 | 161.53 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 15,451 | Increased | 17.91 | 0.27 | 2,495,000.00 | 8.67 | 161.48 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 2,017 | Decreased | -18.14 | 0.10 | 326,000.00 | -15.98 | 161.63 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com | 16,060 | New! | 0.00 | 0.52 | 2,594,000.00 | 0.00 | 161.52 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 5,490 | Maintained | 0.00 | 0.35 | 890,000.00 | -1.11 | 162.11 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Com | 1,735 | Maintained | 0.00 | 0.10 | 280,000.00 | -2.10 | 161.38 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 1,936 | Decreased | -5.79 | 0.25 | 315,000.00 | -7.08 | 162.71 | Form 13 |
| Port Capital Llc | 09-30-2021 | Com | 7,693 | Increased | 0.72 | 0.06 | 1,242,000.00 | 3.33 | 161.45 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Com | 1,680 | Decreased | -96.31 | 0.14 | 271,000.00 | -96.39 | 161.31 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 191,311 | Increased | 50.89 | 0.51 | 30,897,000.00 | 47.92 | 161.50 | Form 13 |
| Clifford Capital Partners Llc | 09-30-2021 | Com | 12,434 | Increased | 6.83 | 1.84 | 2,008,000.00 | 4.75 | 161.49 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 12,205 | Decreased | -1.61 | 0.88 | 1,971,000.00 | 0.97 | 161.49 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 21,251 | Increased | 3.18 | 0.83 | 3,432,000.00 | 18.47 | 321.50 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 1,893 | Decreased | -64.09 | 0.16 | 305,000.00 | -63.25 | 161.12 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 64,910 | New! | 0.00 | 0.14 | 10,483,000.00 | 0.00 | 161.50 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 61,759 | Increased | 5.52 | 0.68 | 9,974,000.00 | 3.44 | 161.50 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 55,448 | Increased | 12.08 | 0.29 | 8,955,000.00 | 9.88 | 161.50 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 1,876 | Decreased | -65.79 | 0.00 | 303,000.00 | -66.45 | 161.51 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 36,347 | Increased | 2.08 | 0.42 | 5,870,000.00 | 0.07 | 161.50 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 4,127 | Decreased | -2.34 | 0.39 | 667,000.00 | 0.30 | 161.62 | Form 13 |
| Grant Street Asset Management, Inc. | 09-30-2021 | Com | 2,895 | Decreased | -3.40 | 0.27 | 468,000.00 | -5.26 | 161.66 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 4,801 | Increased | 1.14 | 0.37 | 775,000.00 | -0.64 | 161.42 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 18,750 | Maintained | 0.00 | 0.76 | 3,028,000.00 | 0.00 | 161.49 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 3,015 | Decreased | -17.60 | 0.15 | 487,000.00 | -19.24 | 161.53 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 196,673 | Increased | 133.39 | 0.78 | 31,763,000.00 | 128.81 | 161.50 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 7,912 | Increased | 0.64 | 0.88 | 1,270,000.00 | -4.01 | 160.52 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 20,272 | Increased | 7.98 | 1.92 | 3,274,000.00 | 10.83 | 161.50 | Form 13 |
| Sandbar Asset Management Llp | 09-30-2021 | Com | 115,392 | Increased | 39.67 | 0.85 | 7,856,000.00 | 38.55 | 68.08 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Com | 2,078 | Increased | 525.90 | 0.10 | 332,000.00 | 0.00 | 159.77 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 11,658 | Decreased | -0.05 | 0.30 | 1,883,000.00 | -2.03 | 161.52 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 3,157 | Increased | 10.77 | 0.08 | 510,000.00 | 8.51 | 323.14 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 121,371 | Increased | 12.78 | 0.26 | 19,601,000.00 | 10.57 | 161.50 | Form 13 |
| Plaisance Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 83,388 | Increased | 25.03 | 0.39 | 13,467,000.00 | 28.29 | 969.19 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 9,317 | Decreased | -10.49 | 0.16 | 1,505,000.00 | -12.24 | 161.53 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 25,860 | Increased | 3.58 | 0.64 | 4,176,000.00 | 1.53 | 161.48 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 133,671 | Increased | 7.92 | 0.10 | 21,588,000.00 | 6.05 | 161.50 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 22,380 | Decreased | -0.07 | 0.22 | 3,614,000.00 | -1.79 | 322.97 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 14,832 | Increased | 2.52 | 1.01 | 2,395,000.00 | 0.46 | 161.48 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 33,867 | Increased | 151.57 | 0.75 | 5,469,000.00 | 146.57 | 161.48 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 4,557 | Decreased | -28.85 | 0.25 | 736,000.00 | -26.98 | 161.51 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 39,461 | Increased | 31.96 | 0.62 | 6,373,000.00 | 29.37 | 161.50 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 1,379 | Decreased | -91.79 | 0.05 | 222,000.00 | -91.97 | 160.99 | Form 13 |
| Velanne Asset Management Ltd | 09-30-2021 | Com | 65,701 | Decreased | -41.86 | 5.50 | 10,611,000.00 | -43.00 | 161.50 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 18,194 | Decreased | -68.58 | 0.96 | 2,938,000.00 | -67.76 | 161.48 | Form 13 |
| Jfg Wealth Management, Llc | 09-30-2021 | Com | 2,673 | Increased | 0.11 | 0.21 | 431,000.00 | -2.05 | 161.24 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 809 | Increased | 6.31 | 0.04 | 131,000.00 | 4.80 | 161.93 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 208,227 | Increased | 22.68 | 2.44 | 33,629,000.00 | 20.55 | 161.50 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 10,855 | Increased | 2.13 | 0.38 | 1,753,000.00 | 0.11 | 1,143.16 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 2,334 | Decreased | -99.38 | 0.13 | 377,000.00 | -83.39 | 319.51 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Com | 10,610 | Increased | 1.89 | 1.07 | 1,714,000.00 | -0.06 | 161.55 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 11,616 | New! | 0.00 | 0.13 | 1,876,000.00 | 0.00 | 161.50 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 14,012 | Increased | 83.81 | 0.41 | 2,263,000.00 | 80.18 | 161.50 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | Com | 8,538 | Increased | 0.74 | 0.72 | 1,409,000.00 | -4.34 | 165.03 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 3,073 | Decreased | -1.32 | 0.11 | 496,000.00 | -3.31 | 161.41 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 19,367 | Increased | 29.69 | 0.32 | 3,128,000.00 | 27.15 | 161.51 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 763,232 | Increased | 35.75 | 2.01 | 123,262,000.00 | 39.31 | 161.50 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 885,667 | Increased | 6.47 | 2.00 | 143,035,000.00 | 9.26 | 161.50 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 9,511 | Decreased | -0.89 | 0.96 | 1,536,000.00 | 1.72 | 161.50 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 10,073 | Increased | 21.41 | 1.12 | 1,627,000.00 | 24.58 | 161.52 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 1,948 | Decreased | -21.74 | 0.04 | 315,000.00 | -23.17 | 161.70 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 2,804 | Decreased | -51.31 | 0.24 | 453,000.00 | -52.27 | 161.55 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 7,573 | Decreased | -9.96 | 0.90 | 1,224,000.00 | -11.69 | 323.57 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 46,226 | Increased | 2.79 | 0.66 | 7,457,000.00 | 0.65 | 323.73 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 29,492 | Decreased | -1.58 | 0.89 | 4,763,000.00 | -3.50 | 161.50 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 60,438 | Increased | 198.56 | 0.65 | 9,761,000.00 | 192.68 | 161.50 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 5,649 | New! | 0.00 | 0.49 | 908,000.00 | 0.00 | 160.74 | Form 13 |
| Tobias Financial Advisors, Inc. | 09-30-2021 | Com | 6,137 | Increased | 1.30 | 0.37 | 991,000.00 | -0.70 | 161.48 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 92,565 | Increased | 2.50 | 2.07 | 14,949,000.00 | 0.48 | 161.50 | Form 13 |
| Strategic Wealth Investment Group, Llc | 09-30-2021 | Com | 11,411 | Increased | 20.31 | 0.55 | 1,846,000.00 | 18.11 | 161.77 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 7,872 | Increased | 1.57 | 0.17 | 1,270,000.00 | -0.08 | 161.33 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 16,478 | Decreased | -2.61 | 2.58 | 2,661,000.00 | -4.52 | 161.49 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 8,400 | Decreased | -94.88 | 0.03 | 1,357,000.00 | -94.74 | 161.55 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 6,936 | Increased | 2.86 | 0.45 | 1,120,000.00 | 0.81 | 161.48 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Com | 3,863 | Decreased | -3.83 | 0.57 | 624,000.00 | -5.74 | 161.53 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 4,754 | Decreased | -0.08 | 0.67 | 768,000.00 | -2.04 | 161.55 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 2,967 | Decreased | -3.79 | 0.11 | 479,000.00 | -5.71 | 161.44 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 3,642 | Increased | 112.98 | 0.34 | 588,000.00 | 118.59 | 161.45 | Form 13 |
| Fsa Wealth Management Llc | 09-30-2021 | Equity | 1,711 | Increased | 0.06 | 0.17 | 276,000.00 | -2.13 | 161.31 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Com | 24,935 | Decreased | -2.54 | 1.42 | 3,613,000.00 | -10.68 | 175.62 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 825 | Decreased | -89.11 | 0.04 | 133,000.00 | -89.35 | 161.21 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Com | 19,157 | Decreased | -11.32 | 1.86 | 3,094,000.00 | -13.07 | 161.51 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 1,899 | Decreased | -10.97 | 0.19 | 307,000.00 | -8.63 | 161.66 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 10,765 | Increased | 3703.89 | 0.70 | 1,739,000,000.00 | 3,600.00 | 161,542.03 | Form 13 |
| Tri Locum Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 3,468 | Increased | 11.51 | 0.14 | 560,000.00 | 14.52 | 322.47 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 17,710 | Increased | 5.90 | 1.32 | 2,859,000.00 | 1.20 | 3,695.37 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 59,744 | Increased | 2.58 | 1.33 | 9,649,000.00 | 0.56 | 161.51 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 9,100 | Decreased | -8.08 | 0.76 | 1,470,000.00 | -9.65 | 161.54 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 768,098 | Decreased | -29.22 | 0.51 | 124,048,000.00 | -27.36 | 161.50 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 2,399 | Increased | 0.67 | 0.29 | 387,000.00 | -1.28 | 161.32 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 4,142 | New! | 0.00 | 0.26 | 669,000.00 | 0.00 | 161.52 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Com | 1,571 | Increased | 10.40 | 0.11 | 254,000.00 | 8.55 | 161.68 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 8,373 | Maintained | 0.00 | 0.13 | 1,352,000.00 | -1.96 | 161.47 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com | 26,888 | Increased | 0.35 | 2.24 | 4,342,000.00 | -1.63 | 161.48 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 17,537 | Increased | 0.91 | 2.11 | 2,832,000.00 | -2.98 | 161.49 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 43,698 | Increased | 2.78 | 1.78 | 7,057,000.00 | 0.76 | 161.49 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 11,081 | Decreased | -0.22 | 1.24 | 1,790,000.00 | -5.04 | 161.54 | Form 13 |
| Freed Investment Group | 09-30-2021 | Com | 3,259 | Maintained | 0.00 | 0.40 | 526,000.00 | -2.05 | 161.40 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 22,097 | Increased | 15.75 | 1.45 | 3,569,000.00 | 13.48 | 161.52 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 18,282 | Decreased | -0.61 | 2.05 | 2,952,000.00 | -2.57 | 322.30 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 37,686 | Decreased | -75.78 | 2.15 | 6,086,000.00 | 23.67 | 161.49 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 33,929 | Increased | 47.49 | 3.29 | 5,480,000.00 | 44.59 | 161.51 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 68,603 | New! | 0.00 | 0.43 | 11,079,000.00 | 0.00 | 322.95 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 8,784 | Increased | 2.80 | 0.58 | 1,418,000.00 | 0.78 | 161.43 | Form 13 |
| Tower Wealth Partners, Inc. | 09-30-2021 | Stock | 4,675 | Decreased | -0.93 | 0.80 | 755,000.00 | -2.83 | 161.50 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 91,595 | Decreased | -40.33 | 0.99 | 14,793,000.00 | -41.36 | 161.50 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 181,652 | New! | 0.00 | 0.34 | 29,337,000.00 | 0.00 | 161.50 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Com | 9,163 | Maintained | 0.00 | 1.07 | 1,480,000.00 | -1.99 | 161.52 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 3,097 | New! | 0.00 | 0.04 | 500,000.00 | 0.00 | 161.45 | Form 13 |
| Nsi Retail Advisors, Llc | 09-30-2021 | Common | 3,097 | New! | 0.00 | 0.09 | 500,000.00 | 0.00 | 161.45 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Com | 5,132 | Increased | 0.18 | 0.78 | 829,000.00 | -1.78 | 161.54 | Form 13 |
| Odey Holdings Ltd | 09-30-2021 | Com | 4,853 | New! | 0.00 | 4.17 | 784,000.00 | 0.00 | 161.55 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Com | 1,442 | New! | 0.00 | 0.20 | 233,000.00 | 0.00 | 161.58 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 2,835 | Decreased | -4.45 | 0.22 | 458,000.00 | -6.34 | 161.55 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 25,666 | Decreased | -0.73 | 0.00 | 4,145,000.00 | -2.70 | 161.50 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 88,169 | Increased | 11.77 | 1.11 | 14,239,000.00 | 9.57 | 161.50 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,918,417 | Decreased | -14.98 | 1.60 | 309,823,000.00 | -16.46 | 803.72 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 1,373,037 | Increased | 2.11 | 0.45 | 221,865,000.00 | 0.16 | 975.17 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 12,892,852 | Decreased | -3.17 | 0.16 | 2,082,195,000.00 | -5.07 | 957.50 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 644,233 | Increased | 217.21 | 0.11 | 104,044,000.00 | 210.98 | 485.13 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 24,471 | Decreased | -1.75 | 0.01 | 3,952,000.00 | 0.82 | 161.50 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 95,325 | Increased | 15.40 | 0.32 | 15,526,000.00 | 10.73 | 162.87 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 26,552 | Increased | 0.28 | 3.99 | 4,288,000.00 | -1.67 | 322.92 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 281,022 | Increased | 5.49 | 0.36 | 45,385,000.00 | 3.41 | 161.50 | Form 13 |
| Marshall Financial Group Inc /adv | 09-30-2021 | Com | 15,237 | Decreased | -3.78 | 1.04 | 2,461,000.00 | -5.67 | 161.51 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 31,912,780 | Decreased | -3.02 | 0.53 | 5,153,913,000.00 | -4.92 | 1,776.47 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 10,674 | Decreased | -0.10 | 0.62 | 1,724,000.00 | -1.82 | 322.57 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 3,447,948 | Increased | 3.12 | 0.81 | 556,863,000.00 | 1.10 | 1,130.66 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,859,343 | Decreased | -2.37 | 1.11 | 300,284,000.00 | -4.06 | 161.50 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 254,949 | Increased | 86323.39 | 0.67 | 41,174,000.00 | -14.95 | 161.50 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 21,128,709 | Decreased | -5.91 | 0.75 | 3,412,285,000.00 | -7.54 | 1,130.47 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 34,963,887 | Increased | 11.21 | 1.00 | 5,646,669,000.00 | 9.03 | 969.10 | Form 13 |
| First Wilshire Securities Management Inc | 09-30-2021 | Com | 2,497 | Maintained | 0.00 | 0.13 | 403,000.00 | -1.95 | 161.39 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 120,751 | Increased | 0.25 | 0.67 | 19,501,000.00 | -1.72 | 161.50 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 16,471,840 | Decreased | -1.35 | 0.87 | 2,660,198,000.00 | -3.29 | 484.50 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 131,003 | Increased | 0.70 | 2.65 | 21,157,000.00 | -1.28 | 161.50 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 15,177,497 | Decreased | -11.95 | 0.23 | 2,451,165,000.00 | -9.64 | 161.50 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 57,773 | Decreased | -4.44 | 0.30 | 9,330,000.00 | -6.10 | 161.49 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 49 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 163.27 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 19,906,552 | Decreased | -0.31 | 1.03 | 3,214,846,000.00 | 2.30 | 1,130.56 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 09-30-2021 | Com | 21,044 | Decreased | -20.59 | 0.12 | 3,399,000.00 | -18.49 | 161.52 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 639,032 | Increased | 6.49 | 2.11 | 103,204,000.00 | 4.64 | 161.50 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 34,447 | Decreased | -2.42 | 0.01 | 5,563,000.00 | 0.13 | 161.49 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 11,278,589 | Increased | 8.02 | 9.99 | 1,821,492,128,000.00 | 6.15 | 2,099,500.04 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 233,259 | Decreased | -47.13 | 2.80 | 37,671,000.00 | -1.26 | 161.50 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 557,410 | Decreased | -8.23 | 0.55 | 90,022,000.00 | -10.04 | 161.50 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 2,821 | Maintained | 0.00 | 0.05 | 456,000.00 | 0.00 | 161.64 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 382,795 | Decreased | -13.78 | 0.92 | 61,821,000.00 | -11.53 | 161.50 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 5,800 | Increased | 43.42 | 0.01 | 937,000.00 | 47.33 | 161.55 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 160,905 | Increased | 2.53 | 1.42 | 25,986,000.00 | 0.51 | 161.50 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 70,663 | Increased | 2.50 | 1.21 | 11,412,000.00 | 0.48 | 161.50 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 2,437 | Maintained | 0.00 | 0.00 | 394,000.00 | -1.75 | 161.67 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 24,896,021 | Decreased | -0.68 | 0.53 | 4,020,709,000.00 | -2.63 | 1,938.76 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.03 | 323,000.00 | -1.82 | 161.50 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 996,932 | Increased | 1.14 | 0.45 | 161,004,000.00 | -0.85 | 484.35 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 62,806 | Decreased | -14.35 | 0.42 | 10,143,000.00 | -15.84 | 161.50 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 32,250,541 | Decreased | -8.96 | 0.87 | 5,208,462,000.00 | -6.58 | 1,291.93 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 337,330 | Decreased | -0.57 | 0.96 | 54,479,000.00 | -2.53 | 161.50 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 185,520 | Decreased | -0.10 | 1.13 | 29,961,000.00 | -2.06 | 161.50 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 11,513,874 | Increased | 11.41 | 0.46 | 1,859,489,000.00 | 9.22 | 2,907.07 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 34,522 | Decreased | -47.39 | 0.52 | 5,575,000.00 | -48.43 | 161.49 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 170,300 | Increased | 3.84 | 1.43 | 27,503,000.00 | 1.80 | 161.50 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 82,066 | Increased | 52.90 | 2.80 | 13,254,000.00 | 56.91 | 323.00 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 501 | Maintained | 0.00 | 0.00 | 81,000.00 | 2.53 | 161.68 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Com | 833,238 | Decreased | -75.02 | 0.78 | 138,875,000.00 | -74.56 | 166.67 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 10,810,207 | Decreased | -2.03 | 0.99 | 1,745,848,000.00 | -3.95 | 161.50 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 37,191 | Decreased | -20.51 | 0.06 | 6,006,000.00 | -22.08 | 161.49 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 72,767 | Decreased | -10.30 | 0.12 | 11,752,000.00 | -7.95 | 161.50 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 142,185,280 | Increased | 1.36 | 1.21 | 22,962,923,000.00 | -0.39 | 161.50 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 2,055,100 | Decreased | -0.44 | 1.10 | 331,899,000.00 | -2.40 | 969.09 | Form 13 |
| Oberweis Asset Management Inc/ | 09-30-2021 | Com | 2,772 | Increased | 11.59 | 0.09 | 448,000.00 | 14.58 | 161.62 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 2,841,742 | Decreased | -0.72 | 0.88 | 468,349,000.00 | -0.13 | 164.81 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 240,078 | Increased | 3.81 | 2.59 | 38,773,000.00 | 6.53 | 161.50 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 4,788 | Increased | 3.17 | 0.05 | 773,000.00 | 1.05 | 161.45 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Healthcare | 24,987 | Decreased | -0.03 | 1.94 | 4,070,000.00 | -1.17 | 325.69 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 15,666 | Decreased | -8.28 | 1.91 | 2,530,000.00 | -10.06 | 323.10 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 150,109 | Maintained | 0.00 | 4.63 | 24,249,000.00 | 0.00 | 161.54 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 1,510,790 | Increased | 68.70 | 9.99 | 284,427,502,000.00 | 49.57 | 387,761,500.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 6,221 | Increased | 1.90 | 0.22 | 1,005,000.00 | -0.10 | 161.55 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 12,696 | Increased | 5.59 | 0.53 | 2,050,000.00 | 3.48 | 161.47 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,706,144 | Decreased | -21.52 | 0.12 | 275,523,000.00 | -22.89 | 161.49 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 29,331 | Increased | 17.78 | 1.35 | 4,737,016,000.00 | 15.74 | 161,502.03 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 13,008 | Increased | 5.22 | 0.27 | 2,101,000.00 | 3.40 | 161.52 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 20,536 | Decreased | -0.19 | 0.63 | 3,317,000.00 | -2.12 | 161.52 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 293 | Increased | 290.67 | 0.00 | 47,000.00 | 291.67 | 160.41 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 114,777 | Increased | 1.93 | 0.59 | 18,555,000.00 | 0.03 | 331.29 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 530 | Increased | 51.43 | 0.01 | 86,000.00 | 48.28 | 162.26 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 24,514 | Decreased | -1.61 | 0.12 | 3,959,000.00 | -3.56 | 161.50 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 456,628 | Increased | 19.68 | 0.61 | 73,745,000.00 | 17.61 | 161.50 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 140,000 | Increased | 16.96 | 0.44 | 22,610,000.00 | 14.66 | 161.50 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 232,055 | Increased | 0.86 | 0.51 | 37,477,000.00 | -1.12 | 161.50 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 167,081 | Decreased | -0.19 | 0.49 | 26,984,000.00 | -2.15 | 161.50 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 477,061 | Decreased | -9.71 | 1.04 | 77,045,000.00 | -7.35 | 161.50 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 38,581 | Increased | 340.42 | 0.32 | 6,231,000.00 | 331.81 | 161.50 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 2,584,125 | Increased | 10.24 | 0.14 | 417,336,000.00 | 8.33 | 806.70 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Com | 5,241 | Increased | 4.19 | 0.34 | 846,000.00 | 2.05 | 161.42 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 5,144 | Increased | 52.91 | 0.18 | 831,000.00 | 57.09 | 322.60 | Form 13 |
| Ironsides Asset Advisors, Llc | 09-30-2021 | Com | 1,833 | Decreased | -10.54 | 0.09 | 296,000.00 | -12.43 | 161.48 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 186,934 | Increased | 9.47 | 0.90 | 30,190,000.00 | 7.32 | 323.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 11,417 | Decreased | -2.49 | 0.49 | 1,844,000.00 | 0.05 | 161.51 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 41,697 | Increased | 2.46 | 0.64 | 6,750,022,000.00 | 0.53 | 161,882.68 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 3,700 | Decreased | -0.35 | 0.07 | 598,000.00 | -2.13 | 323.36 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 51,049 | Increased | 780.16 | 0.09 | 8,244,000.00 | 762.34 | 161.49 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 158,435 | Increased | 0.51 | 0.41 | 25,571,000.00 | -1.40 | 161.50 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 25,467 | Decreased | -8.67 | 0.69 | 4,113,000.00 | -10.26 | 323.01 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 12,297 | Decreased | -7.69 | 0.48 | 1,986,000.00 | -9.52 | 161.50 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 11,055 | Increased | 54.70 | 0.43 | 1,785,000.00 | 51.66 | 161.47 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 5,613 | Decreased | -28.08 | 0.20 | 907,000.00 | -26.14 | 161.59 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 51,837 | Increased | 7.83 | 0.61 | 8,371,000.00 | 10.64 | 322.97 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 4,573 | New! | 0.00 | 0.15 | 739,000.00 | 0.00 | 323.54 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 326,959 | Increased | 4901.67 | 0.14 | 52,806,000.00 | 4,803.06 | 161.51 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 4,362 | Increased | 6.89 | 0.05 | 704,000.00 | 9.66 | 161.39 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 16,571 | Decreased | -0.30 | 1.48 | 2,677,000.00 | -2.23 | 323.28 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 18,635 | Decreased | -1.29 | 0.65 | 3,039,000.00 | -2.06 | 163.08 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 13,930 | Decreased | -2.58 | 0.92 | 2,235,000.00 | -5.14 | 160.45 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 5,735 | Maintained | 0.00 | 0.93 | 807,000.00 | 0.00 | 140.71 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 52,611 | Decreased | -1.33 | 1.02 | 8,497,000.00 | -3.27 | 161.51 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Com | 3,074 | Increased | 7.03 | 0.11 | 496,000.00 | 4.86 | 161.35 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 1,608 | Decreased | -41.19 | 0.12 | 260,000.00 | -36.12 | 161.69 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 371 | Decreased | -4.13 | 0.03 | 60,000.00 | -6.25 | 161.73 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Com | 3,213 | Maintained | 0.00 | 0.98 | 519,000.00 | -1.89 | 161.53 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 107,825 | Decreased | -1.24 | 2.02 | 17,414,000.00 | -3.18 | 324.54 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 1,082 | Decreased | -68.27 | 0.08 | 175,000.00 | -68.86 | 161.74 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 6,318 | Increased | 8.22 | 0.61 | 1,033,000.00 | 7.60 | 163.50 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 68,547 | Maintained | 0.00 | 0.75 | 11,071,000.00 | 0.00 | 161.51 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 37,989 | Maintained | 0.00 | 2.04 | 6,135,000.00 | 0.00 | 161.49 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 12,855 | Increased | 4.07 | 0.66 | 2,076,000.00 | 2.01 | 161.49 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 8,001 | Maintained | 0.00 | 0.48 | 1,292,000.00 | -1.97 | 161.48 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Com | 1,737 | New! | 0.00 | 0.07 | 281,000.00 | 0.00 | 161.77 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 7,945 | Increased | 5.39 | 0.16 | 1,285,000.00 | 3.46 | 161.74 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 31,629 | Decreased | -0.36 | 3.17 | 5,108,000.00 | -2.31 | 161.50 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 6,800 | Decreased | -3.90 | 0.22 | 1,098,000.00 | -5.59 | 161.47 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 6,043 | Decreased | -70.63 | 0.79 | 976,000.00 | -71.20 | 161.51 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 1,577 | Decreased | -86.17 | 0.08 | 254,000.00 | -86.48 | 161.07 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 2,230 | Decreased | -18.32 | 0.28 | 360,000.00 | -14.89 | 161.43 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 5,186 | Increased | 2.86 | 0.78 | 838,000.00 | 5.67 | 161.59 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 6,023 | Maintained | 0.00 | 0.87 | 973,000.00 | -1.92 | 161.55 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 6,486 | Decreased | -0.03 | 0.77 | 1,048,000.00 | -1.69 | 161.58 | Form 13 |
| Navis Wealth Advisors, Llc | 09-30-2021 | Stock | 1,701 | Increased | 0.47 | 0.19 | 275,000.00 | -1.08 | 161.67 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 6,875 | Decreased | -35.80 | 0.29 | 1,110,000.00 | -37.07 | 161.45 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 629 | New! | 0.00 | 0.04 | 102,000.00 | 0.00 | 162.16 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 12,196 | Increased | 6.66 | 0.18 | 1,970,000.00 | 4.56 | 161.53 | Form 13 |
| Fi3 Financial Advisors, Llc | 09-30-2021 | Com | 1,479 | Decreased | -0.80 | 0.14 | 239,000.00 | -8.08 | 161.60 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 16,429,538 | Increased | 4.82 | 0.87 | 2,653,371,000.00 | 7.56 | 328.17 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 16,177 | Decreased | -7.00 | 1.99 | 2,613,000.00 | -4.53 | 324.69 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 179,066 | Decreased | -1.70 | 0.77 | 28,919,000.00 | -3.63 | 161.50 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 103,400 | Increased | 0.30 | 0.32 | 16,699,000.00 | -1.67 | 161.50 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 354,204 | Increased | 6.12 | 3.27 | 57,204,000.00 | 4.03 | 161.50 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 72,776 | Decreased | -4.55 | 0.57 | 11,766,000.00 | -6.33 | 161.67 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 3,328 | Decreased | -5.59 | 0.06 | 537,000.00 | -7.57 | 161.36 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 4,999 | Maintained | 0.00 | 0.05 | 791,000.00 | 0.00 | 158.23 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 33,130 | Decreased | -1.73 | 2.57 | 5,442,000.00 | -6.74 | 164.26 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 9,571 | Increased | 0.30 | 1.13 | 1,546,000.00 | -1.40 | 161.53 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 11,086 | Increased | 29.71 | 0.86 | 1,292,000.00 | -8.30 | 158.18 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 13,573 | Maintained | 0.00 | 0.53 | 2,192,000.00 | 0.00 | 161.50 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 4,236 | Increased | 2.00 | 0.44 | 684,000.00 | 0.00 | 161.47 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 2,974 | Maintained | 0.00 | 0.25 | 480,000.00 | -1.84 | 161.40 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 28,153 | Maintained | 0.00 | 1.94 | 4,547,000.00 | 0.00 | 161.51 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 09-30-2021 | Com | 73,400 | Maintained | 0.00 | 0.39 | 11,849,000.00 | 0.00 | 161.43 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 516,622 | Maintained | 0.00 | 1.36 | 83,436,000.00 | 0.00 | 484.51 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 85,595 | Decreased | -0.22 | 2.34 | 13,824,000.00 | -2.18 | 161.50 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 31,902,267 | Decreased | -2.98 | 1.00 | 5,152,217,000.00 | -4.89 | 3,230.32 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Common Stock | 1,490 | Maintained | 0.00 | 0.09 | 241,000.00 | -1.63 | 161.74 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 3,269,444 | Decreased | -0.02 | 1.01 | 528,015,000.00 | -1.98 | 161.50 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 22,959 | Decreased | -0.44 | 0.18 | 3,745,000.00 | -0.90 | 163.12 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 7,127 | Increased | 1.28 | 0.69 | 1,151,000.00 | -0.69 | 161.50 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 18,715 | Increased | 11.67 | 0.26 | 3,023,000.00 | 9.49 | 161.53 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 13,254 | Increased | 2.33 | 0.44 | 2,141,000.00 | 0.33 | 161.54 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 37,358 | Maintained | 0.00 | 3.94 | 6,033,000.00 | -1.97 | 161.49 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Com | 1,815 | Increased | 2.66 | 0.06 | 293,000.00 | 0.69 | 161.43 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 18,634 | Increased | 885.40 | 0.41 | 3,009,000.00 | 864.42 | 161.48 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 763,211 | Decreased | -13.61 | 0.66 | 123,259,000.00 | -15.31 | 161.50 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com | 2,941 | Increased | 5.56 | 0.53 | 475,000.00 | 8.45 | 161.51 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 618,627 | Decreased | -15.46 | 9.99 | 101,281,000.00 | -22.49 | 654.55 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 21,112 | Decreased | -0.70 | 2.20 | 3,410,000.00 | -2.63 | 325.79 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 245,868 | Increased | 2.57 | 1.50 | 39,709,000.00 | 2.57 | 323.03 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 317,713 | Increased | 601.48 | 1.41 | 51,311,000.00 | 0.00 | 161.50 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 3,748 | Decreased | -24.13 | 0.37 | 605,000.00 | -25.49 | 161.42 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 28,624 | Increased | 0.30 | 0.00 | 4,623,000.00 | -1.66 | 161.51 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Com | 1,814 | Maintained | 0.00 | 0.14 | 297,000.00 | 0.00 | 163.73 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 25,873 | Increased | 1.37 | 0.56 | 4,178,000.00 | -0.64 | 484.51 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 26,533 | Decreased | -22.04 | 1.01 | 4,285,000.00 | -22.03 | 161.50 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 9,123 | Increased | 11.72 | 0.26 | 1,473,000.00 | 9.52 | 161.46 | Form 13 |
