| 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 | 99,523 | Decreased | -0.06 | 1.79 | 16,291,000.00 | 5.18 | 490.74 | Form 13 |
| Cacti Asset Management Llc | 09-30-2021 | Com | 11,110 | Maintained | 0.00 | 0.15 | 1,819,000.00 | 6.31 | 163.73 | Form 13 |
| Rempart Asset Management Inc. | 09-30-2021 | Com | 121,829 | Increased | 1.32 | 4.20 | 19,942,000.00 | 6.62 | 163.69 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 513,028 | Decreased | -0.78 | 3.54 | 83,978,000.00 | 4.42 | 327.38 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 1,501 | Maintained | 0.00 | 0.02 | 246,000.00 | 5.58 | 163.89 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 7,485 | Decreased | -9.34 | 1.94 | 1,225,000.00 | -5.55 | 163.66 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 145,305 | Decreased | -0.62 | 3.24 | 23,785,000.00 | 4.59 | 163.69 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 43,415 | Decreased | -0.52 | 2.36 | 7,107,000.00 | 4.70 | 163.70 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 43,269 | Maintained | 0.00 | 1.56 | 6,730,000.00 | 0.00 | 311.08 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 23,455 | Decreased | -6.59 | 1.93 | 3,839,000.00 | 20.34 | 163.68 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 7,820 | Decreased | -3.40 | 0.50 | 1,279,000.00 | 1.59 | 653.95 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 1,863 | Increased | 4.37 | 0.00 | 305,000.00 | 9.71 | 163.71 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 36,702 | Decreased | -0.42 | 1.60 | 6,008,000.00 | 4.80 | 163.70 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 172,828 | Increased | 3.44 | 2.94 | 28,290,000.00 | 8.87 | 327.98 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 29,264 | Increased | 0.62 | 1.89 | 4,790,000.00 | 5.88 | 330.34 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 59,019 | Increased | 0.06 | 1.13 | 9,661,000.00 | 5.31 | 163.69 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 83,868 | Decreased | -1.11 | 1.07 | 13,728,000.00 | 4.06 | 163.69 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 56,015 | Increased | 0.34 | 2.08 | 9,169,000.00 | 5.60 | 163.69 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 207,269 | Increased | 0.86 | 1.93 | 33,928,000.00 | 6.14 | 163.69 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 2,000 | Maintained | 0.00 | 0.02 | 327,000.00 | 5.14 | 163.50 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 3,744 | Increased | 3.65 | 0.37 | 613,000.00 | 9.07 | 163.73 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 309 | Increased | 94.34 | 0.01 | 51,000.00 | 104.00 | 165.05 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 50 | Decreased | -50.00 | 0.00 | 8,000.00 | -50.00 | 160.00 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 64,447 | Decreased | -1.97 | 2.08 | 10,549,000.00 | 3.17 | 327.40 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 100 | Decreased | -88.93 | 0.02 | 17,000.00 | -87.94 | 170.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 38,868 | Maintained | 0.00 | 1.61 | 6,046,000.00 | 0.00 | 311.85 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 337,094 | New! | 0.00 | 0.65 | 40,923,283,000.00 | 0.00 | 121,400.21 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 40,134 | Increased | 4.40 | 0.30 | 6,570,000.00 | 9.88 | 327.48 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 162,462 | Decreased | -1.95 | 3.74 | 26,593,000.00 | 3.19 | 163.69 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 90,387 | Increased | 1.89 | 0.00 | 14,796,000.00 | 7.23 | 163.70 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 12,175 | Increased | 6.10 | 0.08 | 1,993,000.00 | 11.65 | 163.70 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 12,022 | Decreased | -1.64 | 0.23 | 1,967,000.00 | 3.47 | 323.65 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 3,332 | Increased | 2.52 | 0.18 | 545,000.00 | 7.92 | 327.19 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 23,136 | Decreased | -0.86 | 1.73 | 3,787,000.00 | 4.33 | 163.68 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 25,156 | Increased | 2.84 | 0.78 | 4,118,000.00 | 8.23 | 163.70 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 5,397 | Increased | 0.19 | 0.28 | 883,000.00 | 5.37 | 163.61 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 82,744 | Increased | 10.36 | 0.27 | 13,539,000.00 | 15.89 | 163.63 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 3,377 | Decreased | -0.30 | 0.21 | 553,000.00 | 4.93 | 163.75 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 45,955 | Decreased | -0.33 | 3.80 | 7,522,000.00 | 4.88 | 163.68 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 7,983 | Increased | 1.45 | 0.27 | 1,307,000.00 | 6.78 | 163.72 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 4,830 | Decreased | -3.96 | 0.29 | 791,000.00 | 1.15 | 163.77 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 14,736 | Increased | 0.57 | 1.85 | 2,412,000.00 | 5.84 | 163.68 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 6,713 | Maintained | 0.00 | 0.82 | 1,044,000.00 | 0.00 | 155.52 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 3,914 | Increased | 0.62 | 0.37 | 641,000.00 | 5.95 | 163.77 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 7,820 | Increased | 9.04 | 0.51 | 1,280,000.00 | 14.80 | 163.68 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 290 | Maintained | 0.00 | 0.03 | 47,000.00 | 4.44 | 162.07 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 9,338 | Decreased | -2.64 | 0.56 | 1,529,000.00 | 2.48 | 163.74 | Form 13 |
| Navigation Wealth Management, Inc. | 09-30-2021 | Exchange-traded Equity Securities | 110 | Maintained | 0.00 | 0.12 | 19,000.00 | 11.76 | 172.73 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 147,093 | Increased | 1.42 | 1.87 | 24,077,000.00 | 6.73 | 327.36 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 105,740 | Decreased | -0.45 | 2.82 | 17,309,000.00 | 4.78 | 163.69 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 4,857 | Increased | 3.36 | 0.51 | 795,000.00 | 8.76 | 163.68 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 162,129 | Decreased | -3.61 | 5.18 | 26,539,000.00 | 1.44 | 163.69 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 311,423 | Decreased | -0.14 | 0.74 | 50,977,000.00 | 5.09 | 327.39 | Form 13 |
| Truehand, Inc | 09-30-2021 | Financial | 4,067 | Maintained | 0.00 | 0.39 | 666,000.00 | 5.21 | 163.76 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 6,271 | Decreased | -21.69 | 0.59 | 1,026,000.00 | -17.66 | 163.61 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 496,064 | Decreased | -7.68 | 0.81 | 81,200,000.00 | -2.85 | 327.37 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 24,457 | Decreased | -0.22 | 1.55 | 4,003,000.00 | 4.98 | 163.68 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 3,547,601 | Increased | 5.26 | 0.32 | 580,707,000.00 | 10.77 | 163.69 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 6,301 | Maintained | 0.00 | 0.17 | 1,031,000.00 | 5.20 | 163.62 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 51,973 | Increased | 8.75 | 2.18 | 8,507,000.00 | 14.45 | 163.68 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 262,497 | Decreased | -6.41 | 4.64 | 42,968,000.00 | -1.50 | 163.69 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 174,150 | Increased | 0.08 | 1.56 | 28,507,000.00 | 5.32 | 163.69 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 22,974 | Increased | 0.31 | 1.09 | 3,761,000.00 | 5.59 | 163.71 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 56,401 | Increased | 0.46 | 0.52 | 9,232,000.00 | 5.73 | 163.69 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 2,936 | Increased | 11.98 | 0.04 | 481,000.00 | 17.89 | 163.83 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 40,332 | Decreased | -1.47 | 2.69 | 6,602,000.00 | 3.69 | 338.68 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 31,096 | Decreased | -8.01 | 0.45 | 5,090,000.00 | -3.20 | 163.69 | 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 | 1,485 | Maintained | 0.00 | 0.04 | 243,000.00 | 8.48 | 163.64 | Form 13 |
| O'brien Wealth Partners Llc | 09-30-2021 | Com | 980 | Decreased | -37.38 | 0.06 | 165,000.00 | -32.10 | 168.37 | 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 | 16,833 | Increased | 20.60 | 0.44 | 2,754,000.00 | 26.85 | 327.12 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 8,459 | Increased | 8.37 | 0.62 | 1,385,000.00 | 14.09 | 163.73 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 2,740 | Increased | 0.04 | 0.26 | 448,000.00 | 5.16 | 163.50 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 10,550 | Increased | 5.35 | 1.16 | 1,727,000.00 | 10.85 | 327.26 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 21,443 | Increased | 3.72 | 1.99 | 3,510,000.00 | 9.14 | 327.60 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 22,567 | Increased | 0.57 | 2.44 | 3,714,000.00 | 6.42 | 164.58 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 4,770 | Increased | 13.41 | 0.26 | 781,000.00 | 19.42 | 163.73 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 145,976 | Increased | 10.33 | 3.05 | 23,895,000.00 | 16.11 | 163.69 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 7,990 | Increased | 2.24 | 0.00 | 1,308,000.00 | 7.57 | 163.70 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com | 105,337 | Decreased | -1.41 | 2.20 | 17,243,000.00 | 3.75 | 163.69 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 4,620 | Maintained | 0.00 | 9.99 | 756,248,000.00 | 5.24 | 163,690.04 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 10,280 | Increased | 6.72 | 1.09 | 1,683,000.00 | 12.35 | 327.50 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 27,737 | Increased | 1.40 | 2.90 | 4,540,000.00 | 6.72 | 163.68 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 29,992 | Decreased | -0.11 | 1.05 | 4,909,000.00 | 5.12 | 163.68 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 93,813 | Increased | 0.97 | 9.99 | 15,356,000.00 | 6.26 | 163.69 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 136,925 | Decreased | -7.90 | 1.24 | 22,413,000.00 | -3.08 | 163.69 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 5,317 | Maintained | 0.00 | 0.61 | 871,000.00 | 5.19 | 163.81 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 229,021 | Decreased | -1.09 | 3.00 | 37,488,000.00 | 4.09 | 163.69 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Com | 29,000 | Maintained | 0.00 | 1.34 | 4,747,000.00 | 5.23 | 163.69 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 1,350 | Decreased | -15.62 | 0.07 | 220,000.00 | -11.29 | 162.96 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 311,086 | Increased | 1.78 | 1.92 | 50,948,000.00 | 7.19 | 163.77 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 18,268 | Decreased | -0.01 | 1.21 | 2,990,000.00 | 5.21 | 163.67 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Jpmorgan Chase Co Com | 150,806 | Increased | 3.93 | 0.79 | 24,685,000.00 | 9.38 | 163.69 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 95,807 | Increased | 1.74 | 0.74 | 15,683,000.00 | 7.07 | 163.69 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 18,781 | Decreased | -40.73 | 0.41 | 3,074,000.00 | -37.62 | 163.68 | Form 13 |
| Strid Group, Llc | 09-30-2021 | Com | 2,800 | Maintained | 0.00 | 0.10 | 458,000.00 | 7.76 | 163.57 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 7,930 | Decreased | -1.95 | 0.27 | 1,298,000.00 | 3.18 | 163.68 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 2,403 | Decreased | -70.78 | 0.08 | 393,000.00 | -43.62 | 163.55 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 3,390 | Increased | 16.14 | 0.29 | 555,000.00 | 22.25 | 163.72 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 92 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 163.04 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 7,120 | Increased | 1.54 | 0.57 | 1,165,000.00 | 6.78 | 163.62 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 6,097 | Decreased | -1.12 | 0.59 | 998,000.00 | 4.07 | 163.69 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 8,344 | Increased | 1.16 | 0.43 | 1,366,000.00 | 6.47 | 163.71 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 5,023 | Decreased | -4.09 | 0.13 | 822,000.00 | 0.98 | 163.65 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 28,056 | Increased | 2.21 | 0.90 | 4,592,000.00 | 7.54 | 163.67 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 6,754 | Decreased | -7.01 | 0.29 | 1,106,000.00 | -2.12 | 163.75 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 21,527 | Increased | 0.45 | 1.52 | 3,524,000.00 | 5.73 | 163.70 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Com | 3,140 | Increased | 9.33 | 0.80 | 524,000.00 | 17.23 | 166.88 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | Com | 4,850 | Decreased | -11.01 | 0.23 | 794,000.00 | -6.37 | 163.71 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 63,979 | Increased | 21.30 | 4.10 | 10,473,000,000.00 | 27.88 | 163,694.34 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 2,608 | Decreased | -21.07 | 0.33 | 427,000.00 | -16.93 | 163.73 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 58,222 | Increased | 7.32 | 2.78 | 9,530,000.00 | 12.94 | 163.68 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 4,633 | Decreased | -1.84 | 0.44 | 781,000.00 | 6.40 | 168.57 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 5,484 | Increased | 4.80 | 0.47 | 898,000.00 | 10.32 | 329.10 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 2,872 | Increased | 0.03 | 0.32 | 470,000.00 | 5.15 | 163.65 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 7,198 | Increased | 0.71 | 0.51 | 1,178,000.00 | 5.94 | 163.66 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 46,004 | Increased | 6.77 | 1.07 | 7,530,000.00 | 12.35 | 163.68 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 5,660 | Increased | 2.80 | 0.68 | 926,000.00 | 8.18 | 163.60 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 8,355 | Maintained | 0.00 | 0.56 | 1,368,000.00 | 5.23 | 163.73 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Com | 19,774 | Increased | 0.26 | 2.36 | 3,237,000.00 | 5.51 | 163.70 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 15,589 | Increased | 26.51 | 0.92 | 2,552,000.00 | 33.19 | 327.53 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 10,040 | Increased | 6.10 | 0.27 | 1,643,000.00 | 11.62 | 163.65 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 81,258 | Increased | 0.99 | 1.50 | 13,301,000.00 | 6.27 | 163.69 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 72,505 | Decreased | -1.03 | 1.94 | 11,869,000.00 | 4.16 | 327.87 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 160,094 | Decreased | -4.92 | 2.20 | 26,206,000.00 | 0.06 | 163.69 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 7,985 | Increased | 2.87 | 1.18 | 1,307,000.00 | 8.29 | 163.68 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 31,338 | Decreased | -0.29 | 2.81 | 5,130,000.00 | 4.93 | 163.70 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 52,512 | Increased | 0.62 | 0.79 | 8,596,000.00 | 5.90 | 327.92 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 65,214 | Increased | 7.22 | 0.52 | 10,675,000.00 | 12.84 | 327.38 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 327,117 | Increased | 3.29 | 4.01 | 53,546,000.00 | 8.70 | 163.69 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 114,928 | Increased | 0.12 | 2.10 | 18,813,000.00 | 5.37 | 327.38 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 51,541 | Increased | 1.38 | 2.19 | 8,437,000.00 | 6.69 | 163.69 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 6,500 | Increased | 75.68 | 0.45 | 1,064,000.00 | 85.04 | 163.69 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 65,200 | Decreased | -7.65 | 0.64 | 10,673,000.00 | -2.80 | 163.70 | Form 13 |
| American National Bank | 09-30-2021 | Com | 36,170 | Decreased | -21.12 | 1.31 | 5,921,000.00 | -16.98 | 163.70 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 42,500 | Decreased | -33.07 | 0.88 | 6,957,000.00 | -29.56 | 163.69 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 18,327 | Increased | 1.75 | 0.36 | 2,982,000.00 | 6.46 | 162.71 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 13,220 | Decreased | -11.48 | 0.50 | 2,250,000.00 | -0.18 | 170.20 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 29,023 | Increased | 5.57 | 0.76 | 4,751,000.00 | 11.11 | 163.70 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 24,930 | Increased | 0.76 | 2.05 | 4,081,000.00 | 6.06 | 163.70 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 81,617 | Increased | 1.00 | 1.82 | 13,361,000.00 | 6.31 | 985.32 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 66,086 | Increased | 5.11 | 0.88 | 10,818,000.00 | 10.62 | 327.60 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 34,626 | Decreased | -1.94 | 1.72 | 5,668,000.00 | 3.20 | 163.69 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 52,594 | Increased | 1.18 | 1.17 | 8,609,000.00 | 6.48 | 163.69 | Form 13 |
| Resource Planning Group | 09-30-2021 | Com | 6,534 | Decreased | -1.74 | 0.67 | 1,070,000.00 | 3.48 | 163.76 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 61,792 | Increased | 2.14 | 2.83 | 10,115,000.00 | 7.49 | 323.70 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Com | 3,619 | Maintained | 0.00 | 0.09 | 592,000.00 | 5.15 | 163.58 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 3,074 | Decreased | -4.83 | 0.06 | 503,000.00 | 0.20 | 163.63 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 5,553 | Increased | 5.47 | 0.10 | 909,000.00 | 10.99 | 163.70 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 29,705 | Decreased | -0.08 | 2.25 | 4,863,000.00 | 5.17 | 163.71 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 7,558 | Decreased | -6.77 | 0.20 | 1,237,000.00 | -1.90 | 163.67 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 72,116 | Decreased | -0.31 | 5.31 | 11,805,000.00 | 4.91 | 163.69 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 11,477 | Decreased | -4.68 | 0.34 | 1,879,000.00 | 0.32 | 163.72 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 25,874 | Increased | 11.14 | 2.05 | 4,218,000.00 | 17.62 | 163.02 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 110,048 | Decreased | -0.09 | 2.03 | 18,014,000.00 | 5.15 | 163.69 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 55,801 | Increased | 54.49 | 0.79 | 9,134,035,000.00 | 162,485.17 | 163,689.45 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 16,633 | Increased | 3.85 | 0.97 | 2,690,000.00 | 10.65 | 163.70 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 20,317 | Increased | 0.08 | 0.93 | 3,326,000.00 | 5.35 | 819.82 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 6,644 | Decreased | -17.16 | 0.86 | 1,087,000.00 | -12.90 | 327.12 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 36,410 | Increased | 0.82 | 4.01 | 5,960,000.00 | 6.11 | 163.69 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 10,662 | Decreased | -10.87 | 0.30 | 1,745,000.00 | -6.23 | 2,756.87 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Com | 2,014 | Maintained | 0.00 | 0.07 | 330,000.00 | 5.43 | 163.85 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 41,591 | Decreased | -34.78 | 0.71 | 6,808,000.00 | -31.36 | 163.69 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 22,538 | Increased | 98.59 | 1.47 | 3,689,000.00 | 109.01 | 163.68 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 30,966 | Decreased | -4.17 | 2.37 | 5,271,000.00 | 8.08 | 170.22 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 9,877 | Increased | 18.12 | 0.38 | 1,617,000.00 | 24.29 | 163.71 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 2,432 | Decreased | -33.86 | 0.22 | 414,000.00 | -25.41 | 170.23 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 1,698 | Decreased | -1.34 | 0.13 | 278,000.00 | 3.73 | 163.72 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 6,979 | Decreased | -0.17 | 0.50 | 1,142,000.00 | 5.06 | 163.63 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 20,103 | Increased | 1.45 | 0.35 | 3,290,000.00 | 6.75 | 163.66 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 34,472 | Increased | 8.56 | 1.94 | 5,643,000.00 | 14.25 | 163.70 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 3,325 | Increased | 8.38 | 0.07 | 544,000.00 | 14.05 | 163.61 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 13,824 | Increased | 2.83 | 0.48 | 2,310,000.00 | 10.47 | 167.10 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 5,100 | Increased | 13.33 | 0.82 | 835,000.00 | 19.29 | 163.73 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 27,565 | Increased | 1.77 | 1.69 | 4,659,000.00 | 10.88 | 169.02 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Com | 2,167 | Increased | 35.44 | 0.21 | 355,000.00 | 42.57 | 163.82 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 6,210 | Increased | 9.81 | 0.34 | 1,017,000.00 | 15.57 | 163.77 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 10,704 | Decreased | -2.24 | 0.92 | 1,752,000.00 | 2.88 | 163.68 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 105,543 | Increased | 2.66 | 2.94 | 17,276,000.00 | 8.04 | 163.69 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 2,690 | Increased | 12.69 | 0.18 | 440,000.00 | 18.60 | 163.57 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 09-30-2021 | Com | 2,995 | Maintained | 0.00 | 0.27 | 490,000.00 | 5.15 | 163.61 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 47,700 | Decreased | -4.40 | 1.33 | 7,808,000.00 | 0.61 | 327.38 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Stock | 3,882 | Increased | 2.37 | 0.10 | 635,000.00 | 7.63 | 163.58 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 2,537 | Increased | 0.04 | 0.16 | 415,000.00 | 5.06 | 163.58 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 1,526 | Decreased | -0.26 | 0.09 | 253,000.00 | 6.30 | 165.79 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 3,986 | Maintained | 0.00 | 0.43 | 652,000.00 | 5.16 | 163.57 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 5,316 | Decreased | -0.41 | 0.17 | 897,000.00 | 8.07 | 168.74 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 8,789 | Increased | 0.61 | 0.82 | 1,439,000.00 | 5.89 | 163.73 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 2,690 | Decreased | -66.32 | 0.07 | 259,000.00 | -79.15 | 96.28 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 4,911 | Increased | 0.16 | 0.34 | 818,000.00 | 7.21 | 166.56 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 5,546 | Increased | 33.32 | 0.36 | 908,000.00 | 40.34 | 163.72 | Form 13 |
| Act Wealth Management, Llc | 09-30-2021 | Com | 2,190 | Maintained | 0.00 | 0.21 | 341,000.00 | 0.00 | 155.71 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 14,823 | Increased | 1.97 | 0.88 | 2,426,000.00 | 7.30 | 163.66 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 6,416 | Maintained | 0.00 | 0.40 | 1,050,000.00 | 0.00 | 163.65 | Form 13 |
| Websterrogers Financial Advisors, Llc | 09-30-2021 | Com | 2,377 | Increased | 0.51 | 0.09 | 389,000.00 | 11.78 | 163.65 | Form 13 |
| Peak Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 5,050 | Decreased | -82.98 | 0.39 | 827,000.00 | -82.08 | 163.76 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 23,197 | Increased | 0.17 | 0.97 | 3,797,000.00 | 5.41 | 163.68 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 3,227 | Increased | 7.60 | 0.47 | 528,000.00 | 13.30 | 163.62 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 22,621 | Increased | 0.09 | 3.20 | 3,703,000.00 | 5.35 | 327.25 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 431 | Increased | 284.82 | 0.05 | 71,000.00 | 317.65 | 164.73 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Com | 23,464 | New! | 0.00 | 1.52 | 3,841,000.00 | 0.00 | 163.70 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 8,372 | New! | 0.00 | 0.62 | 1,370,000.00 | 0.00 | 163.64 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 27,182 | Decreased | -3.56 | 0.93 | 4,449,000.00 | 1.48 | 163.67 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 53,428 | Increased | 0.19 | 0.36 | 8,745,000.00 | 5.42 | 327.32 | Form 13 |
| Greenhaven Associates Inc | 09-30-2021 | Common | 5,000 | Maintained | 0.00 | 0.03 | 818,000.00 | 7.49 | 163.60 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 13,806 | Decreased | -1.76 | 0.98 | 2,260,000.00 | 3.39 | 163.70 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 63,197 | Decreased | -2.59 | 1.47 | 10,345,000.00 | 2.51 | 327.44 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 316,881 | Decreased | -1.15 | 1.99 | 51,870,000.00 | 4.03 | 491.14 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 1,602 | Maintained | 0.00 | 0.06 | 262,000.00 | 5.22 | 163.55 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 81,409 | Increased | 2.72 | 2.09 | 13,326,000.00 | 8.10 | 163.69 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 21,241 | Decreased | -0.34 | 1.58 | 3,477,000.00 | 4.89 | 163.69 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 24,662 | Maintained | 0.00 | 0.74 | 4,083,000.00 | 6.86 | 165.56 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 709,150 | Decreased | -1.60 | 1.93 | 116,081,000.00 | 3.55 | 327.02 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 2,251 | Decreased | -1.32 | 0.04 | 368,000.00 | 3.95 | 163.48 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 136,572 | Increased | 31.62 | 0.34 | 22,355,000.00 | 38.52 | 163.69 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 12,885 | Decreased | -1.90 | 0.41 | 2,109,000.00 | 3.23 | 163.68 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 3,297 | Decreased | -5.01 | 0.10 | 540,000.00 | 0.00 | 163.79 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 6,900 | Decreased | -0.72 | 0.23 | 1,129,000.00 | 4.44 | 163.62 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 19,307 | Increased | 18.64 | 0.28 | 3,161,000.00 | 24.89 | 327.45 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 3,697 | Increased | 1.65 | 0.39 | 605,000.00 | 6.89 | 163.65 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 2,225 | Maintained | 0.00 | 0.05 | 364,000.00 | 5.20 | 163.60 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 80,040 | Decreased | -1.16 | 1.95 | 13,102,000.00 | 4.03 | 163.69 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 30,718 | Increased | 0.79 | 0.44 | 5,097,000.00 | 8.49 | 331.62 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 66,963 | Increased | 0.57 | 2.10 | 10,961,000.00 | 5.84 | 163.69 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 16,659 | Increased | 0.45 | 2.01 | 2,726,000.00 | 5.70 | 163.64 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 37,591 | Increased | 0.27 | 1.40 | 6,154,000.00 | 5.54 | 328.26 | Form 13 |
| Corrado Advisors, Llc | 09-30-2021 | Com | 14,033 | Increased | 1.07 | 1.42 | 2,297,000.00 | 6.34 | 163.69 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 5,695 | Increased | 3.36 | 0.17 | 932,000.00 | 8.75 | 163.65 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 1,990 | Decreased | -3.77 | 0.10 | 326,000.00 | 1.24 | 163.82 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 261,190 | Increased | 251.79 | 2.23 | 42,754,000.00 | 270.23 | 163.69 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 33,691 | Increased | 12.31 | 0.74 | 5,515,000.00 | 18.20 | 163.69 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 6,158 | Increased | 1.62 | 0.16 | 1,008,000.00 | 6.89 | 163.69 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 2,641 | Maintained | 0.00 | 0.14 | 411,000.00 | 0.00 | 155.62 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Com | 4,081 | Increased | 1.14 | 0.35 | 668,000.00 | 6.37 | 163.69 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 10,051 | Increased | 6.07 | 0.42 | 1,645,000.00 | 11.60 | 163.67 | Form 13 |
| Ht Partners Llc | 09-30-2021 | Com | 1,418 | Increased | 1.50 | 0.07 | 232,000.00 | 6.91 | 163.61 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 90,962 | Increased | 4.05 | 2.90 | 14,890,000.00 | 9.70 | 163.69 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 46,997 | Increased | 14.75 | 1.87 | 7,693,000.00 | 20.77 | 163.69 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 17,955 | Decreased | -0.25 | 1.91 | 2,939,000.00 | 5.00 | 163.69 | Form 13 |
| Northern Capital Management, Inc. | 09-30-2021 | Com | 2,386 | Maintained | 0.00 | 0.33 | 391,000.00 | 5.39 | 163.87 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 149,964 | Increased | 5.22 | 0.83 | 24,548,000.00 | 10.74 | 163.69 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Com | 1,756 | Maintained | 0.00 | 0.09 | 287,000.00 | 5.13 | 163.44 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 47,131 | Increased | 1.07 | 1.05 | 7,821,000.00 | 12.03 | 165.94 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 39,139 | Increased | 1.33 | 1.62 | 6,407,000.00 | 6.64 | 163.70 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 33,269 | Increased | 2.32 | 1.20 | 5,446,000.00 | 7.67 | 327.39 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 42,667 | Increased | 0.33 | 3.55 | 6,984,000.00 | 8.80 | 163.69 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 11,056 | Increased | 1.23 | 0.18 | 1,704,000.00 | 0.29 | 154.12 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 12,417 | Increased | 27.85 | 0.40 | 2,032,000.00 | 34.48 | 163.65 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 22,988 | Increased | 0.09 | 1.50 | 3,763,000.00 | 5.35 | 163.69 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 31,923 | Increased | 0.10 | 1.42 | 5,226,000.00 | 5.34 | 163.71 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 17,680 | Increased | 3.31 | 0.91 | 2,894,000.00 | 8.72 | 163.69 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 14,678 | Decreased | -10.67 | 0.88 | 2,453,000.00 | -5.00 | 167.12 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 2,511 | Increased | 0.12 | 0.18 | 411,000.00 | 5.38 | 163.68 | Form 13 |
| Vista Private Wealth Partners. Llc | 09-30-2021 | Com | 1,239 | New! | 0.00 | 0.08 | 203,000.00 | 0.00 | 163.84 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 30,621 | Increased | 1.80 | 1.09 | 5,012,000.00 | 7.14 | 163.68 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 18,402 | Decreased | -0.73 | 1.09 | 3,012,000.00 | 4.44 | 327.24 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 36,936 | Decreased | -0.48 | 0.99 | 6,046,000.00 | 4.73 | 163.69 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 5,968 | Decreased | -14.13 | 0.20 | 1,144,000.00 | 5.83 | 191.69 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 47,766 | Increased | 1.45 | 2.06 | 7,819,000.00 | 6.77 | 163.69 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 4,950 | Maintained | 0.00 | 0.42 | 810,000.00 | 5.19 | 163.64 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 404,096 | Decreased | -0.23 | 1.37 | 66,146,000.00 | 5.00 | 163.69 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 23,473 | Maintained | 0.00 | 1.13 | 3,842,000.00 | 5.23 | 163.68 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 3,317 | Increased | 0.58 | 0.22 | 543,000.00 | 5.85 | 163.70 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 6,582 | Decreased | -10.67 | 0.32 | 1,077,000.00 | -6.02 | 163.63 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 16,956 | Increased | 1.48 | 1.17 | 2,776,000.00 | 6.81 | 163.72 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 55,218 | Increased | 0.49 | 3.42 | 9,039,000.00 | 5.76 | 163.70 | Form 13 |
| Baugh & Associates, Llc | 09-30-2021 | Com | 35,771 | Decreased | -0.13 | 3.58 | 5,855,000.00 | 5.10 | 163.68 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 10,917 | Increased | 0.52 | 0.40 | 1,787,000.00 | 5.80 | 163.69 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 6,298 | Increased | 13.44 | 0.05 | 1,062,000.00 | 22.77 | 168.62 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 62,917 | Increased | 0.43 | 2.23 | 10,299,000.00 | 5.70 | 163.69 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 31,083 | Decreased | -45.40 | 2.77 | 5,088,000.00 | -42.55 | 163.69 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 1,956 | Increased | 0.05 | 0.08 | 320,000.00 | 5.26 | 163.60 | Form 13 |
| Pacific Edge Advisors, Llc | 09-30-2021 | Com | 1,878 | Maintained | 0.00 | 0.15 | 307,000.00 | 5.14 | 163.47 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 2,098 | Increased | 0.05 | 0.20 | 344,000.00 | 5.52 | 163.97 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 4,641 | Increased | 1.75 | 0.52 | 760,000.00 | 7.19 | 163.76 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Com | 3,295 | Maintained | 0.00 | 0.33 | 539,000.00 | 5.07 | 163.58 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 8,972 | Maintained | 0.00 | 1.36 | 1,469,000.00 | 5.23 | 163.73 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 14,317 | Decreased | -1.89 | 0.79 | 2,344,000.00 | 5.73 | 163.72 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 10,298 | Increased | 0.46 | 0.27 | 1,686,000.00 | 5.64 | 163.72 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 26,794 | Increased | 4.29 | 2.56 | 4,386,000.00 | 9.76 | 163.69 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 54,886 | Decreased | -0.46 | 4.29 | 8,984,000.00 | 4.76 | 163.68 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 7,969 | Decreased | -94.63 | 0.56 | 1,304,000.00 | 9.95 | 327.02 | Form 13 |
| Prairiewood Capital, Llc | 09-30-2021 | Com | 1,798 | Maintained | 0.00 | 0.24 | 294,000.00 | 5.00 | 163.52 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Com | 17,894 | Increased | 1.20 | 0.80 | 2,929,000.00 | 6.51 | 163.69 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 2,403 | Increased | 4.34 | 0.33 | 393,000.00 | 9.78 | 163.55 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.04 | 123,000.00 | 5.13 | 164.00 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 6,524 | Increased | 2.90 | 0.78 | 1,068,000.00 | 10.67 | 163.70 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | Com | 2,116 | Increased | 6.76 | 0.20 | 346,000.00 | 12.34 | 163.52 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 5,204 | Increased | 0.10 | 0.44 | 869,000.00 | 7.15 | 166.99 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Com | 21,032 | Increased | 1.76 | 1.77 | 3,443,000.00 | 6.76 | 163.70 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 11,294 | Increased | 10.35 | 1.27 | 1,849,000.00 | 16.14 | 163.72 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | Com | 31,053 | Increased | 15.57 | 3.49 | 5,083,000.00 | 21.63 | 163.69 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 3,431 | New! | 0.00 | 0.65 | 562,000.00 | 0.00 | 163.80 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 760,093 | Decreased | -0.62 | 2.92 | 124,420,000.00 | 4.59 | 163.69 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 9,335 | Increased | 4.12 | 0.52 | 1,528,000.00 | 9.53 | 163.69 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 254,978 | Decreased | -0.62 | 3.52 | 41,737,000.00 | 4.59 | 163.69 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 86,813 | Decreased | -0.52 | 1.35 | 14,210,000.00 | 4.69 | 163.69 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 4,719 | Decreased | -1.50 | 0.01 | 772,000.00 | 3.62 | 163.59 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 167,570 | Increased | 3.61 | 2.28 | 27,429,000.00 | 9.04 | 163.69 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 25,684 | Decreased | -26.76 | 1.45 | 4,204,000.00 | -22.92 | 163.68 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 22,060 | Increased | 0.37 | 1.47 | 3,611,000.00 | 5.65 | 163.69 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 45,181 | Increased | 12.90 | 0.34 | 7,396,000.00 | 18.83 | 163.70 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 3,762 | Maintained | 0.00 | 0.26 | 616,000.00 | 5.30 | 163.74 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 8,493 | Decreased | -60.37 | 0.56 | 1,390,000.00 | -58.30 | 163.66 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 26,670 | Increased | 0.93 | 1.90 | 4,366,000.00 | 6.23 | 163.70 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 5,822 | Increased | 0.92 | 0.32 | 953,000.00 | 6.24 | 163.69 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 5,919 | Decreased | -16.27 | 0.07 | 969,000.00 | -11.91 | 163.71 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 19,402 | Increased | 158.42 | 1.96 | 3,176,000.00 | 171.92 | 163.69 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 85,420 | Decreased | -0.22 | 4.60 | 13,982,000.00 | -15.31 | 163.69 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 29,305 | Decreased | -0.29 | 2.39 | 4,797,000.00 | 4.94 | 163.69 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 15,768 | Decreased | -66.61 | 0.28 | 611,000.00 | -61.52 | 168.44 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 32,027 | Decreased | -1.10 | 1.78 | 5,243,000.00 | 4.09 | 163.71 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 434,750 | Increased | 44.75 | 0.45 | 71,164,000.00 | 52.34 | 163.69 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 5,033 | Increased | 5.23 | 0.30 | 824,000.00 | 10.75 | 163.72 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 338,399 | Decreased | -0.35 | 1.99 | 55,393,000.00 | 4.87 | 163.69 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 15,410 | Maintained | 0.00 | 2.67 | 2,522,000.00 | 5.21 | 163.66 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 16,316 | Decreased | -5.26 | 1.75 | 2,671,000.00 | -0.30 | 328.13 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 12,889 | Increased | 3.51 | 0.50 | 2,110,000.00 | 8.93 | 163.71 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 7,021 | Maintained | 0.00 | 0.32 | 1,149,000.00 | 5.22 | 163.65 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 1,019 | Decreased | -4.05 | 0.03 | 167,000.00 | 1.21 | 163.89 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 6,226 | Increased | 33.81 | 0.26 | 1,019,000.00 | 40.75 | 163.67 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 26,290 | Decreased | -1.80 | 0.48 | 4,303,000.00 | 3.34 | 163.67 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 27,867 | Decreased | -2.30 | 1.30 | 4,562,000.00 | 2.84 | 163.71 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 42,242 | Decreased | -2.10 | 2.31 | 6,915,000.00 | 3.04 | 163.70 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 22,886 | Increased | 1.18 | 1.77 | 3,747,000.00 | 6.51 | 332.12 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 30,248 | Decreased | -0.87 | 0.34 | 4,951,000.00 | 9.12 | 163.68 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 123,941 | Decreased | -0.54 | 1.50 | 20,288,000.00 | 4.67 | 163.69 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 625,446 | Increased | 0.94 | 0.35 | 102,379,000.00 | 6.23 | 491.06 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 6,538 | Increased | 19.48 | 0.27 | 1,070,000.00 | 25.73 | 326.23 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 6,865 | Increased | 1.06 | 0.67 | 1,124,000.00 | 6.34 | 163.73 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 535,297 | Decreased | -2.36 | 0.75 | 87,622,000.00 | 2.76 | 491.02 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 34,582 | Increased | 14.88 | 3.40 | 5,661,000.00 | 20.91 | 163.70 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 45,075 | Increased | 1.33 | 1.94 | 7,378,000.00 | 6.63 | 327.35 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 8,700 | Decreased | -22.32 | 1.48 | 1,424,000.00 | -18.25 | 163.68 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 10,242 | Increased | 2.61 | 0.37 | 1,676,000.00 | 7.92 | 163.64 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 1,912 | Decreased | -77.18 | 0.01 | 317,000.00 | -75.45 | 165.79 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 22,390 | Increased | 3.16 | 1.05 | 3,665,000.00 | 8.56 | 163.69 | Form 13 |
| Rhs Financial, Llc | 09-30-2021 | Com | 1,250 | New! | 0.00 | 0.15 | 205,000.00 | 0.00 | 164.00 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 5,267 | Decreased | -3.27 | 0.44 | 862,000.00 | 1.77 | 163.66 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 37,761 | Increased | 0.73 | 1.55 | 6,181,000.00 | 6.00 | 163.69 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 61,948 | Increased | 4.03 | 0.70 | 10,141,000.00 | 10.14 | 163.70 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 48,334 | Increased | 2.53 | 3.47 | 7,912,000.00 | 7.90 | 163.69 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 360 | Maintained | 0.00 | 0.02 | 59,000.00 | 5.36 | 163.89 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 39,110 | Increased | 9.05 | 2.45 | 6,402,000.00 | 14.77 | 163.69 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 20,567 | Increased | 4.96 | 0.54 | 3,367,000.00 | 10.47 | 163.71 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 4,169 | Increased | 38.83 | 0.12 | 682,000.00 | 46.04 | 163.59 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 3,935 | Increased | 1.68 | 0.47 | 644,000.00 | 6.98 | 163.66 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 6,964 | Decreased | -1.76 | 0.91 | 1,140,000.00 | 3.35 | 163.70 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 21,622 | Increased | 3.30 | 1.86 | 3,539,000.00 | 8.73 | 327.30 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 13,941 | Increased | 0.48 | 0.66 | 2,281,000.00 | 5.70 | 825.04 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Com | 2,083 | New! | 0.00 | 0.29 | 341,000.00 | 0.00 | 163.71 | Form 13 |
| Aprio Wealth Management, Llc | 09-30-2021 | Com | 2,616 | Increased | 1.04 | 0.20 | 428,000.00 | 6.20 | 163.61 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 26,855 | Increased | 9.54 | 1.12 | 4,396,000.00 | 15.29 | 163.69 | 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 | 1,460 | Increased | 0.34 | 0.06 | 246,000.00 | 8.85 | 168.49 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 45,094 | Decreased | -0.04 | 1.80 | 7,382,000.00 | 5.20 | 327.48 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 11,155 | Increased | 99.27 | 0.58 | 1,826,000.00 | 109.64 | 163.69 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com | 7,438 | Increased | 3.93 | 0.84 | 1,218,000.00 | 9.43 | 163.75 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 818,746 | Increased | 0.52 | 3.14 | 134,021,000.00 | 5.78 | 327.38 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 220,740 | Increased | 3.76 | 2.29 | 36,133,000.00 | 9.20 | 327.38 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 423,006 | Increased | 0.12 | 2.92 | 69,242,000.00 | 5.37 | 163.69 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 30,470 | Increased | 1.87 | 2.59 | 4,988,000.00 | 7.22 | 163.70 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 1,286,486 | Increased | 4.36 | 1.49 | 210,593,000.00 | 9.83 | 163.70 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 23,142 | Maintained | 0.00 | 0.82 | 3,789,000.00 | 5.25 | 491.70 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 19,552 | Increased | 0.57 | 1.35 | 3,201,000.00 | 5.85 | 327.50 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 7,465 | Maintained | 0.00 | 2.05 | 1,222,000.00 | 5.25 | 327.19 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 90,104 | Decreased | -0.15 | 0.70 | 14,749,000.00 | 5.09 | 327.24 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 2,505 | Maintained | 0.00 | 0.09 | 410,000.00 | 5.13 | 163.67 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 29,758 | Increased | 1.08 | 0.66 | 4,871,000.00 | 6.38 | 163.69 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 37,431 | Increased | 12.36 | 0.64 | 6,127,000.00 | 18.26 | 327.45 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 42,202 | Decreased | -1.51 | 1.34 | 6,979,000.00 | 4.71 | 165.37 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 4,039 | Increased | 741.46 | 0.19 | 661,000.00 | 781.33 | 163.65 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 38,185 | Decreased | -7.28 | 0.44 | 6,251,000.00 | -2.42 | 163.70 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 403,304 | Increased | 0.91 | 1.56 | 66,016,000.00 | 6.20 | 163.69 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 85,126 | Decreased | -11.49 | 0.61 | 13,934,000.00 | -6.86 | 163.69 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 1,056,998 | Increased | 0.52 | 9.99 | 173,020,003,000.00 | 5.79 | 163,690.00 | Form 13 |
| Sequent Asset Management, Llc | 09-30-2021 | Com | 2,963 | Increased | 17.58 | 0.28 | 485,000.00 | 23.72 | 163.69 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Com | 2,867 | Decreased | -10.88 | 0.08 | 469,000.00 | -6.20 | 163.59 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 676,676 | Increased | 0.47 | 2.11 | 110,765,000.00 | 5.74 | 163.69 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 59,190 | Maintained | 0.00 | 0.73 | 9,689,000.00 | 5.25 | 163.69 | Form 13 |
| Keystone Financial Planning, Inc. | 09-30-2021 | Com | 1,413 | Maintained | 0.00 | 0.08 | 231,000.00 | 5.00 | 163.48 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 27,257 | Increased | 19.48 | 0.35 | 4,462,000.00 | 25.76 | 327.32 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 178,725 | Increased | 1.44 | 0.37 | 29,255,000.00 | 6.75 | 163.69 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 43,534 | Increased | 1.13 | 2.69 | 7,126,000.00 | 6.42 | 163.69 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 55,633 | Increased | 0.11 | 1.56 | 9,107,000.00 | 5.36 | 163.70 | Form 13 |
| Youngs Advisory Group, Inc. | 09-30-2021 | Com | 3,585 | Increased | 0.03 | 0.44 | 587,000.00 | 5.39 | 163.74 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 38,568 | Decreased | -0.52 | 0.90 | 6,313,000.00 | 4.69 | 163.68 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 3,122 | Decreased | -2.68 | 0.00 | 511,000.00 | 2.40 | 163.68 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 107,613 | Increased | 0.55 | 2.17 | 17,615,000.00 | 5.81 | 327.69 | Form 13 |
| Bluesky Wealth Advisors, Llc | 09-30-2021 | Com | 1,610 | Maintained | 0.00 | 0.05 | 264,000.00 | 5.18 | 163.98 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 17,143 | Increased | 20.00 | 0.29 | 2,806,000.00 | 26.28 | 163.68 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 2,192 | Maintained | 0.00 | 0.05 | 358,000.00 | 0.00 | 163.32 | Form 13 |
| Vishria Bird Financial Group, Llc | 09-30-2021 | Com | 1,887 | Decreased | -3.33 | 0.16 | 309,000.00 | 4.04 | 163.75 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 15,247 | Increased | 0.09 | 1.26 | 2,496,000.00 | 5.36 | 163.70 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com | 14,698 | Increased | 15.89 | 0.93 | 2,406,000.00 | 21.95 | 163.70 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 388 | Increased | 19.38 | 2.18 | 64,000.00 | 25.49 | 164.95 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 14,132 | Decreased | -0.53 | 1.63 | 2,313,000.00 | 4.66 | 327.18 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 478 | Increased | 2.58 | 0.06 | 78,000.00 | 8.33 | 163.18 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 59,090 | Maintained | 0.00 | 0.86 | 9,672,000.00 | 5.23 | 163.68 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 25,763 | Increased | 2.64 | 1.72 | 4,217,000.00 | 7.71 | 163.68 | 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 | 4,323 | Maintained | 0.00 | 0.60 | 708,000.00 | 5.36 | 163.78 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 2,432,401 | Increased | 1.17 | 1.73 | 398,160,000.00 | 6.47 | 163.69 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 40,518 | Increased | 8.79 | 1.13 | 6,632,000.00 | 14.48 | 163.68 | Form 13 |
| Sym Financial Corp | 09-30-2021 | Com | 1,863 | Increased | 19.58 | 0.18 | 305,000.00 | 26.03 | 163.71 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 255,059 | Increased | 0.11 | 4.27 | 41,751,000.00 | 5.36 | 163.69 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 75,627 | Increased | 0.30 | 3.21 | 12,379,000.00 | 5.56 | 163.68 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 320,907 | Increased | 0.47 | 1.75 | 52,530,000.00 | 5.74 | 327.39 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 10,777 | Decreased | -7.49 | 1.01 | 1,764,000.00 | -2.65 | 163.68 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 54,000 | Maintained | 0.00 | 2.56 | 8,839,000.00 | 5.24 | 163.69 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com | 59,756 | Decreased | -0.82 | 6.44 | 9,781,000.00 | 4.36 | 163.68 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 250,323 | Increased | 0.60 | 2.94 | 40,976,000.00 | 5.87 | 491.32 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 24,063 | Increased | 1.03 | 1.21 | 3,939,000.00 | 6.34 | 327.35 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 6,462 | Maintained | 0.00 | 0.67 | 1,058,000.00 | 7.96 | 163.73 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 5,456 | Decreased | -1.36 | 0.32 | 893,000.00 | 3.84 | 163.67 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 37,660 | Increased | 949.90 | 0.16 | 6,165,000.00 | 1,004.84 | 163.70 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 40,827 | Increased | 23.37 | 0.88 | 6,682,000.00 | 29.77 | 163.67 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Com | 1,386 | Increased | 1.84 | 0.03 | 227,000.00 | 7.08 | 163.78 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 5,470 | Increased | 40.29 | 0.93 | 893,000.00 | 50.84 | 5,188.84 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 69,124 | Decreased | -1.50 | 1.24 | 11,314,000.00 | 3.65 | 821.41 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 219,031 | Increased | 15.11 | 1.00 | 35,853,000.00 | 21.14 | 163.69 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 43,492 | Increased | 6.49 | 0.58 | 7,117,000.00 | 12.08 | 163.64 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 69,034 | Increased | 488.12 | 0.70 | 11,742,000.00 | 536.77 | 170.09 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 7,313 | Increased | 0.15 | 0.43 | 1,197,000.00 | 5.37 | 163.68 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 34,491 | Increased | 2.65 | 0.51 | 5,646,000.00 | 8.04 | 163.69 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 9,625 | Decreased | -1.90 | 0.72 | 1,575,000.00 | 3.21 | 325.63 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 09-30-2021 | Com | 2,520 | Maintained | 0.00 | 0.18 | 412,000.00 | 5.10 | 163.49 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 38,240 | Increased | 14.37 | 0.42 | 6,450,000.00 | 24.04 | 168.67 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 16,984 | Increased | 3.35 | 1.21 | 2,780,000.00 | 8.76 | 163.68 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 3,127 | Decreased | -23.04 | 0.20 | 512,000.00 | -18.99 | 163.74 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 113,948 | Decreased | -0.69 | 3.05 | 18,652,000.00 | 4.52 | 163.69 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 5,597 | Decreased | -18.86 | 0.70 | 916,000.00 | -12.76 | 163.66 | Form 13 |
| Reitz Capital Advisors Llc | 09-30-2021 | Com | 6,527 | Decreased | -16.87 | 0.80 | 1,068,000.00 | -12.53 | 163.63 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 32,665 | Increased | 3.50 | 0.62 | 5,346,000.00 | 8.90 | 163.66 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 9,563 | Increased | 0.06 | 0.48 | 1,565,000.00 | 5.32 | 163.65 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 15,655 | Decreased | -0.25 | 0.60 | 2,563,000.00 | 5.00 | 163.72 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Com | 9,880 | Decreased | -0.45 | 0.70 | 1,617,000.00 | 4.73 | 163.66 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Com | 1,682 | Decreased | -11.05 | 0.15 | 275,000.00 | -6.46 | 163.50 | Form 13 |
| Altus Wealth Management, Llc | 09-30-2021 | Com | 2,611 | Increased | 0.23 | 0.27 | 427,000.00 | 5.43 | 163.54 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 41,772 | Decreased | -2.41 | 1.43 | 6,838,000.00 | 2.70 | 163.70 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 17,923 | Increased | 0.56 | 1.88 | 2,934,000.00 | 5.84 | 163.70 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 23,722 | Increased | 17.43 | 0.68 | 3,883,000.00 | 23.58 | 163.69 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 26,696 | Decreased | -7.14 | 1.28 | 4,370,000.00 | -0.14 | 163.69 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 6,220 | Increased | 5.42 | 0.95 | 1,018,000.00 | 10.89 | 163.67 | Form 13 |
| David J Yvars Group | 09-30-2021 | Com | 3,239 | Increased | 0.19 | 0.32 | 541,000.00 | 7.55 | 167.03 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 18,818 | Decreased | -2.15 | 1.54 | 3,076,000.00 | 2.84 | 163.46 | 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 | 1,699 | Decreased | -7.76 | 9.99 | 278,000.00 | -3.14 | 163.63 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 8,906 | Decreased | -29.09 | 1.26 | 1,458,000.00 | -25.38 | 327.69 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 9,346 | Decreased | -5.19 | 1.01 | 1,529,000.00 | -0.33 | 326.61 | Form 13 |
| Arkansas Financial Group, Inc. | 09-30-2021 | Com | 4,938 | Decreased | -3.21 | 0.18 | 808,000.00 | 1.76 | 163.63 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Com | 40,685 | Decreased | -0.33 | 3.58 | 6,660,000.00 | 4.90 | 163.70 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 169,572 | Increased | 3.03 | 3.44 | 27,757,000.00 | 10.78 | 163.69 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 32,005 | Decreased | -0.06 | 0.00 | 5,239,000.00 | 5.18 | 163.69 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 106,043 | Decreased | -3.10 | 2.41 | 17,358,000.00 | 1.97 | 327.38 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 439,520 | Increased | 0.82 | 1.61 | 71,945,000.00 | 6.10 | 327.37 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 1,020,623 | Decreased | -0.89 | 1.01 | 167,066,000.00 | 4.30 | 163.69 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 6,897 | Increased | 10.94 | 9.99 | 1,129,000.00 | 16.75 | 163.69 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 29,742 | Increased | 1.02 | 1.02 | 4,869,000.00 | 6.33 | 327.50 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 129,653 | Decreased | -1.61 | 1.86 | 21,223,000.00 | 3.55 | 163.69 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 3,317 | Decreased | -10.33 | 0.17 | 543,000.00 | -5.73 | 327.39 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 646,199 | Decreased | -2.36 | 1.21 | 105,776,000.00 | 2.76 | 163.69 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 156,807 | Decreased | -2.01 | 1.49 | 25,667,000.00 | 3.13 | 163.69 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com | 27,552 | Maintained | 0.00 | 2.09 | 4,508,000.00 | 5.18 | 326.69 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 327,352 | Decreased | -0.02 | 2.58 | 53,585,000.00 | 5.22 | 491.13 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 1,973 | Maintained | 0.00 | 0.16 | 323,000.00 | 5.21 | 163.71 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 50,774 | Decreased | -0.49 | 1.89 | 8,311,000.00 | 4.73 | 163.69 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 9,228 | Increased | 1.36 | 0.25 | 1,511,000.00 | 6.71 | 163.74 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 71,311 | Decreased | -2.78 | 2.65 | 11,918,000.00 | 4.46 | 334.24 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 16,690 | Increased | 2.45 | 0.15 | 2,732,000.00 | 7.81 | 163.69 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 16,916 | Maintained | 0.00 | 1.29 | 2,616,000.00 | 7.83 | 154.65 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 146,965 | Increased | 3.65 | 2.05 | 24,057,000.00 | 9.08 | 163.69 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 43,534 | Decreased | -7.28 | 0.60 | 7,126,000.00 | -2.42 | 163.69 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 146,141 | Increased | 6.31 | 1.60 | 23,922,000.00 | 11.88 | 163.69 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 3,865 | Increased | 9.77 | 0.18 | 633,000.00 | 15.51 | 163.78 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 13,028 | Increased | 26.35 | 0.18 | 2,133,000.00 | 32.98 | 163.72 | Form 13 |
| Brouwer & Janachowski, Llc | 09-30-2021 | Com | 2,182 | Maintained | 0.00 | 0.06 | 357,000.00 | 5.31 | 163.61 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 14,499 | Decreased | -1.08 | 0.90 | 2,370,000.00 | 3.90 | 163.46 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 40,489 | Increased | 189.25 | 0.02 | 6,628,000.00 | 204.46 | 163.70 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 66,841 | Increased | 4.50 | 1.50 | 10,941,000.00 | 9.98 | 163.69 | Form 13 |
| Osher Van De Voorde Investment Management | 09-30-2021 | Com | 116,744 | Decreased | -0.08 | 4.90 | 19,110,000.00 | 5.16 | 163.69 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 4,305 | Decreased | -19.97 | 0.12 | 705,000.00 | -15.77 | 163.76 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 63,727 | Increased | 0.15 | 1.24 | 10,431,000.00 | 5.40 | 163.68 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 20,220 | Increased | 0.49 | 1.05 | 3,310,000.00 | 5.75 | 163.70 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 2,955 | Increased | 1.06 | 0.07 | 484,000.00 | 6.37 | 163.79 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 226,694 | Increased | 0.75 | 0.94 | 37,108,000.00 | 6.03 | 163.69 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 5,487 | Increased | 5.78 | 0.33 | 898,000.00 | 11.28 | 163.66 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 26,417 | Increased | 7.37 | 0.36 | 4,324,000.00 | 12.99 | 163.68 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 6,603 | Increased | 0.35 | 0.26 | 1,081,000.00 | 5.67 | 163.71 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,284 | Decreased | -14.68 | 0.04 | 374,000.00 | -10.10 | 163.75 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 26,619 | Increased | 0.65 | 1.50 | 4,357,000.00 | 5.96 | 163.68 | Form 13 |
| Exane Asset Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 2,620 | Increased | 88.76 | 0.10 | 429,000.00 | 98.61 | 163.74 | Form 13 |
| Peak Financial Management, Inc. | 09-30-2021 | Com | 1,308 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 163.61 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 42,512 | Decreased | -2.56 | 0.91 | 6,959,000.00 | 2.55 | 163.69 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Com | 5,499 | Decreased | -4.35 | 0.18 | 900,000.00 | 0.67 | 163.67 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 15,000 | Decreased | -25.00 | 0.00 | 2,455,000.00 | -21.09 | 163.67 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 3,999 | Increased | 0.63 | 0.26 | 655,000.00 | 5.99 | 163.79 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 12,036 | Increased | 0.27 | 0.50 | 1,969,000.00 | 5.29 | 163.59 | Form 13 |
| Tamar Securities, Llc | 09-30-2021 | Com | 1,881 | Decreased | -36.96 | 0.11 | 308,000.00 | -33.62 | 163.74 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 5,118 | Maintained | 0.00 | 0.49 | 838,000.00 | 5.28 | 163.74 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 44,807 | Increased | 13.17 | 0.63 | 7,335,000.00 | 19.11 | 163.70 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 55,377 | Increased | 28.63 | 1.58 | 9,065,000.00 | 35.38 | 163.70 | Form 13 |
| Genwealth Group, Inc. | 09-30-2021 | Com | 4,582 | Maintained | 0.00 | 0.22 | 750,000.00 | 5.34 | 163.68 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 10,086 | New! | 0.00 | 0.70 | 1,651,000.00 | 0.00 | 163.69 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 10,244 | Increased | 0.20 | 0.84 | 1,707,000.00 | 5.70 | 166.63 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 9,002 | Increased | 34.30 | 0.91 | 1,474,000.00 | 41.32 | 163.74 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 2,412 | Maintained | 0.00 | 0.05 | 395,000.00 | 5.33 | 163.76 | Form 13 |
| Waller Financial Planning Group, Inc | 09-30-2021 | Com | 1,365 | New! | 0.00 | 0.06 | 223,000.00 | 0.00 | 163.37 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 7,850 | Decreased | -7.10 | 0.70 | 1,285,000.00 | -2.21 | 163.69 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 1,432 | Increased | 1.20 | 0.04 | 234,000.00 | 6.36 | 163.41 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 10,391 | Decreased | -2.19 | 0.37 | 1,701,000.00 | 2.97 | 163.70 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Com | 2,741 | Decreased | -5.68 | 0.25 | 448,000.00 | -0.67 | 163.44 | Form 13 |
| Reston Wealth Management Llc | 09-30-2021 | Com | 5,094 | Increased | 0.75 | 0.43 | 834,000.00 | 6.11 | 163.72 | Form 13 |
| Capital Planning Llc | 09-30-2021 | Common Stock | 3,311 | Maintained | 0.00 | 0.22 | 542,000.00 | 5.24 | 163.70 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Com | 1,310 | New! | 0.00 | 0.10 | 214,000.00 | 0.00 | 163.36 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 23,134 | Decreased | -20.15 | 0.55 | 3,786,000.00 | -15.98 | 163.66 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 8,906 | Decreased | -20.20 | 1.04 | 1,458,000.00 | -16.01 | 163.71 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 7,748 | Decreased | -1.90 | 0.97 | 1,268,000.00 | 3.26 | 163.66 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 1,848 | Decreased | -5.28 | 0.12 | 302,000.00 | -0.33 | 163.42 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 2,060 | New! | 0.00 | 0.18 | 337,000.00 | 0.00 | 163.59 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 388,237 | Increased | 4.10 | 0.64 | 63,550,000,000.00 | 9.55 | 163,688.67 | Form 13 |
| Falcon Wealth Planning | 09-30-2021 | Com | 17,413 | Increased | 5.96 | 1.08 | 2,850,000.00 | 11.50 | 163.67 | Form 13 |
| Harbor Group, Inc. | 09-30-2021 | Com | 3,704 | Increased | 0.03 | 0.39 | 606,000.00 | 5.21 | 163.61 | Form 13 |
| Roth Financial Partners Llc | 09-30-2021 | Com | 1,929 | Maintained | 0.00 | 0.25 | 316,000.00 | 5.33 | 163.82 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 1,019 | Maintained | 0.00 | 0.12 | 167,000.00 | 5.70 | 163.89 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 6,622 | Increased | 0.06 | 0.50 | 1,084,000.00 | 5.34 | 163.70 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Com | 1,853 | Increased | 0.93 | 0.14 | 303,000.00 | 6.32 | 163.52 | Form 13 |
| Acas, Llc | 09-30-2021 | Com | 1,403 | Maintained | 0.00 | 0.32 | 230,000.00 | 5.50 | 163.93 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 2,090 | Increased | 0.10 | 0.19 | 342,000.00 | 5.23 | 163.64 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 184,328 | Increased | 2.81 | 9.99 | 30,173,000.00 | 8.20 | 327.39 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 407,112 | Decreased | -2.28 | 1.23 | 66,640,000.00 | 25.89 | 163.69 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 4,857 | Increased | 2.49 | 0.75 | 795,000.00 | 7.87 | 327.69 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 868 | Maintained | 0.00 | 0.09 | 142,000.00 | 5.19 | 163.59 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 09-30-2021 | Com | 45,757 | Maintained | 0.00 | 4.42 | 7,490,000.00 | 5.24 | 163.69 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 198,150 | Decreased | -2.61 | 1.13 | 32,435,000.00 | 2.50 | 163.69 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 5,391 | Increased | 5.75 | 0.10 | 882,000.00 | 11.22 | 163.61 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 44,389 | Increased | 1.72 | 0.40 | 7,266,000.00 | 7.04 | 490.36 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 3,050 | Increased | 1.67 | 0.07 | 499,000.00 | 6.85 | 163.61 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.07 | 246,000.00 | 5.58 | 164.00 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 171,861 | Decreased | -1.23 | 2.20 | 28,132,000.00 | 3.95 | 163.69 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 26,766 | Increased | 1.13 | 0.43 | 4,381,000.00 | 6.41 | 163.68 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 86,993 | Increased | 2.26 | 1.47 | 14,240,000.00 | 7.62 | 327.11 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 6,728 | Increased | 0.79 | 0.61 | 1,101,000.00 | 6.07 | 327.63 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 365,755 | Increased | 1.79 | 1.97 | 59,870,000.00 | 7.12 | 163.69 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 8,440 | Decreased | -0.12 | 0.29 | 1,382,000.00 | 5.18 | 332.93 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 273,459 | Increased | 0.51 | 3.63 | 44,762,000.00 | 5.78 | 163.69 | Form 13 |
| Locust Wood Capital Advisers, Llc | 09-30-2021 | Com | 316,134 | Increased | 1.25 | 2.81 | 51,748,000.00 | 6.56 | 163.69 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 2,529,568 | Decreased | -20.75 | 0.91 | 414,063,000.00 | -16.60 | 163.69 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 99,776 | Increased | 0.20 | 2.72 | 16,332,000.00 | 5.45 | 163.69 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 2,746,605 | Decreased | -2.54 | 1.56 | 449,594,000.00 | 2.56 | 327.38 | Form 13 |
| Moller Financial Services | 09-30-2021 | Com | 5,576 | Decreased | -0.45 | 0.30 | 913,000.00 | 4.82 | 163.74 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 1,509 | Maintained | 0.00 | 0.15 | 247,000.00 | 5.11 | 163.68 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 96,721 | Decreased | -22.65 | 2.17 | 27,905,000.00 | 5.05 | 32,902.48 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 68,886 | Increased | 60.93 | 0.38 | 11,276,000.00 | 69.36 | 327.38 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 1,735 | Decreased | -2.09 | 0.05 | 284,000.00 | 2.90 | 163.69 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 108,185 | Increased | 3.92 | 1.56 | 17,708,000.00 | 9.37 | 163.68 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 7,215 | Decreased | -1.30 | 1.02 | 1,181,000.00 | 3.87 | 163.69 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 4,592 | Maintained | 0.00 | 0.56 | 752,000.00 | 5.32 | 163.76 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 35,152 | Maintained | 0.00 | 1.56 | 5,754,000.00 | 5.66 | 163.69 | Form 13 |
| Trust Co | 09-30-2021 | Com | 11,536 | Maintained | 0.00 | 0.48 | 1,888,000.00 | 5.24 | 163.66 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 4,011 | Decreased | -1.38 | 0.14 | 657,000.00 | 3.79 | 163.80 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 6,383 | Increased | 6.83 | 0.61 | 1,045,000.00 | 12.49 | 163.72 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 14,835 | Increased | 2.13 | 0.64 | 2,428,000.00 | 7.39 | 163.67 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com | 6,661 | Increased | 0.15 | 0.54 | 1,090,000.00 | 5.42 | 163.64 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 15,624 | Decreased | -2.68 | 1.21 | 2,557,000.00 | 2.40 | 163.66 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 19,437 | Decreased | -1.26 | 1.30 | 3,182,000.00 | 3.92 | 163.71 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 24,247 | Increased | 4.10 | 0.34 | 4,052,000.00 | 10.77 | 167.11 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Com | 1,227 | Decreased | -7.54 | 0.05 | 201,000.00 | -2.43 | 163.81 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 4,811 | Decreased | -0.33 | 0.20 | 788,000.00 | 4.93 | 163.79 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 37,222 | Increased | 4.61 | 1.97 | 6,093,000.00 | 10.10 | 163.69 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 64,968 | Decreased | -3.20 | 0.57 | 10,635,000.00 | 4.09 | 163.70 | Form 13 |
| All Season Financial Advisors, Inc. | 09-30-2021 | Com | 2,745 | Decreased | -3.55 | 0.31 | 449,000.00 | 1.35 | 163.57 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 21,765 | Increased | 1.65 | 1.27 | 3,481,000.00 | -1.02 | 319.87 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 19,507 | Increased | 5.65 | 1.31 | 3,260,000.00 | 12.41 | 167.12 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 7,888 | Increased | 18.39 | 0.60 | 1,291,000.00 | 24.61 | 163.67 | Form 13 |
| Galibier Capital Management Ltd. | 09-30-2021 | Com | 6,831 | Maintained | 0.00 | 0.15 | 1,118,000.00 | 5.27 | 163.67 | 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 | 17,145 | Increased | 11.58 | 1.38 | 2,806,000.00 | 17.46 | 163.66 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 400,544 | Maintained | 0.00 | 9.99 | 65,565,000.00 | 5.24 | 163.69 | Form 13 |
| Ameraudi Asset Management, Inc. | 09-30-2021 | Com | 1,816 | Maintained | 0.00 | 0.13 | 297,000.00 | 5.32 | 163.55 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 5,889 | Decreased | -8.81 | 0.09 | 963,000.00 | -4.08 | 163.53 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 2,936 | Increased | 77.29 | 0.11 | 481,000.00 | 86.43 | 163.83 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 15,726 | Increased | 18.86 | 1.31 | 2,574,000.00 | 25.07 | 163.68 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 12,253 | Increased | 2.25 | 0.86 | 2,006,000.00 | 7.62 | 163.72 | Form 13 |
| Riversedge Advisors, Llc | 09-30-2021 | Com | 3,400 | Increased | 25.46 | 0.19 | 556,000.00 | 31.75 | 163.53 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 211,429 | Increased | 8.54 | 2.46 | 34,620,000.00 | 14.23 | 163.74 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 4,198 | Increased | 7.92 | 0.51 | 687,000.00 | 13.55 | 163.65 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 09-30-2021 | Common Stock | 70,425 | Decreased | -3.50 | 5.18 | 11,528,000.00 | 1.56 | 163.69 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 1,742 | Maintained | 0.00 | 0.14 | 285,000.00 | 5.17 | 163.61 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Com | 22,670 | Increased | 190.53 | 1.37 | 3,711,000.00 | 205.68 | 163.70 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 12,282 | Decreased | -2.03 | 0.34 | 2,010,000.00 | 3.08 | 163.65 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 55,885 | Increased | 3.85 | 1.33 | 9,147,000.00 | 9.28 | 163.68 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 9,544 | Increased | 35.41 | 0.60 | 1,590,000.00 | 48.46 | 166.60 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 19,506 | Increased | 1.05 | 2.89 | 3,193,000.00 | 6.36 | 163.69 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 15,973 | Decreased | -0.24 | 1.00 | 2,615,000.00 | 5.02 | 163.71 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 41,066 | Increased | 0.83 | 4.22 | 6,722,000.00 | 6.13 | 163.69 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 1,618 | Maintained | 0.00 | 0.28 | 265,000.00 | 5.58 | 326.51 | Form 13 |
| Karn, Couzens & Associates, Inc. | 09-30-2021 | Com | 2,586 | Maintained | 0.00 | 0.32 | 423,000.00 | 5.22 | 163.57 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 9,335 | New! | 0.00 | 0.24 | 1,528,000.00 | 0.00 | 163.69 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 38,191 | Increased | 9.94 | 1.02 | 6,251,000.00 | 15.69 | 163.68 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 16,005 | Decreased | -41.27 | 1.71 | 2,620,000.00 | -38.19 | 163.70 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 25,907 | Increased | 1.87 | 3.89 | 4,241,000.00 | 7.20 | 163.70 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 214,941 | Decreased | -1.62 | 5.76 | 35,183,000.00 | 3.53 | 326.85 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 1,385 | Increased | 2.52 | 0.03 | 227,000.00 | 8.10 | 163.90 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 15,579 | Decreased | -5.33 | 0.37 | 2,550,000.00 | -0.39 | 163.68 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 116,667 | Decreased | -1.26 | 2.56 | 19,097,000.00 | 3.91 | 163.69 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 125,327 | Decreased | -0.90 | 3.47 | 20,514,000.00 | 4.29 | 163.68 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 74,775 | Increased | 3.27 | 1.00 | 12,240,000.00 | 8.68 | 163.69 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 75,615 | Increased | 5.67 | 0.25 | 12,377,000.00 | 11.20 | 163.68 | Form 13 |
| Valicenti Advisory Services Inc | 09-30-2021 | Com | 62,615 | Increased | 0.52 | 2.78 | 10,249,000.00 | 5.79 | 163.68 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 44,020 | Decreased | -1.12 | 3.94 | 7,206,000.00 | 4.06 | 163.70 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 3,312 | Increased | 119.48 | 0.10 | 542,000.00 | 130.64 | 163.65 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 42,801 | Increased | 0.66 | 2.59 | 7,006,000.00 | 5.93 | 163.69 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 56,194 | Increased | 0.26 | 2.62 | 9,198,000.00 | 5.52 | 163.68 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 149,582 | Increased | 15.50 | 1.03 | 24,485,000.00 | 21.55 | 163.69 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 104,626 | Decreased | -12.05 | 2.30 | 17,126,000.00 | -5.44 | 491.06 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 71,667 | Increased | 1.38 | 2.06 | 11,731,000.00 | 6.68 | 163.69 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 117,505 | Increased | 8.97 | 0.32 | 19,242,000.00 | 14.67 | 163.75 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 36,759 | Decreased | -0.56 | 1.35 | 6,017,000.00 | 4.64 | 163.69 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 18,695 | Increased | 3.68 | 2.47 | 3,060,000.00 | 8.51 | 163.68 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 730 | Decreased | -50.34 | 0.01 | 119,000.00 | -48.03 | 163.01 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 177,600 | Maintained | 0.00 | 3.60 | 29,071,000.00 | 5.24 | 163.69 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 19,007 | Decreased | -1.43 | 9.99 | 3,111,000.00 | 67.62 | 163.68 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 50,389 | Decreased | -1.55 | 1.79 | 8,248,000.00 | 3.61 | 163.69 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 19,849 | Increased | 0.08 | 0.42 | 3,249,000.00 | 5.32 | 163.69 | Form 13 |
| Rezny Wealth Management, Inc. | 09-30-2021 | Com | 1,426 | Decreased | -0.35 | 0.08 | 233,000.00 | 4.95 | 163.39 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 198,809 | Increased | 131.85 | 0.76 | 32,543,000.00 | 837.57 | 329.21 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 123,781 | Increased | 36.38 | 2.61 | 20,262,000.00 | 43.53 | 163.69 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 91,228 | Decreased | -2.14 | 3.58 | 14,933,000.00 | 2.99 | 163.69 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 43,316 | Increased | 2.84 | 1.53 | 7,090,000.00 | 8.23 | 163.68 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 38,652 | Increased | 11.31 | 0.48 | 6,327,000.00 | 17.14 | 163.69 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 10,574 | Increased | 2.56 | 0.32 | 1,783,000.00 | 11.16 | 168.62 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 5,242 | Increased | 9.19 | 0.49 | 853,000.00 | 10.78 | 649.17 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 105,532 | Increased | 0.89 | 0.96 | 17,275,000,000.00 | 6.18 | 163,694.42 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 3,501 | Maintained | 0.00 | 0.35 | 573,000.00 | 5.14 | 163.67 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 36,079 | Increased | 1.49 | 0.92 | 5,905,000.00 | 6.82 | 489.86 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 12,071 | Increased | 6.25 | 0.28 | 1,976,000.00 | 11.83 | 327.36 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 7,287 | Maintained | 0.00 | 0.34 | 1,193,000.00 | 5.30 | 163.72 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 921,217 | Decreased | -0.28 | 2.16 | 150,794,000.00 | 4.95 | 163.69 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 3,373 | Maintained | 0.00 | 0.36 | 552,179,000.00 | 5.24 | 163,705.60 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 2,507 | Decreased | -2.68 | 0.12 | 410,000.00 | 2.24 | 163.54 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 3,208 | Increased | 0.28 | 0.11 | 525,000.00 | 5.63 | 163.65 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 54,164 | Increased | 2.00 | 2.12 | 8,866,000.00 | 7.35 | 163.69 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 15,536 | Decreased | -0.96 | 1.08 | 2,587,000.00 | 6.02 | 166.52 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com | 20,330 | Decreased | -1.03 | 1.33 | 3,328,000.00 | 4.16 | 163.70 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 6,291 | Decreased | -5.68 | 0.21 | 1,030,000.00 | -0.68 | 163.73 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 4,661 | Maintained | 0.00 | 0.63 | 763,000.00 | 7.46 | 163.70 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 12,191 | Increased | 0.50 | 0.86 | 1,996,000.00 | 5.78 | 163.73 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 09-30-2021 | Com | 1,412 | Decreased | -3.95 | 0.13 | 241,000.00 | 8.07 | 170.68 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 6,709 | Decreased | -0.74 | 0.46 | 1,098,000.00 | 4.47 | 163.66 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 1,840 | Decreased | -18.15 | 0.14 | 301,000.00 | -14.00 | 163.59 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 823 | Increased | 14.15 | 0.03 | 134,000.00 | 19.64 | 162.82 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 701 | Increased | 0.14 | 0.05 | 115,000.00 | 5.50 | 164.05 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 150,207 | Maintained | 0.00 | 3.14 | 24,592,000.00 | 5.31 | 163.72 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 17,838 | Maintained | 0.00 | 0.61 | 2,920,000.00 | 5.23 | 163.70 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 43,983 | Decreased | -0.82 | 1.50 | 7,200,000.00 | 4.38 | 163.70 | Form 13 |
| Hilltop Wealth Advisors, Llc | 09-30-2021 | Com | 1,936 | Decreased | -9.36 | 0.22 | 317,000.00 | -4.52 | 163.74 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 56,458 | Increased | 1.30 | 2.68 | 9,242,000.00 | 6.61 | 163.70 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 15,331 | Increased | 3.53 | 0.92 | 2,510,000.00 | 8.99 | 163.72 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 26,386 | Increased | 0.05 | 1.16 | 4,319,000.00 | 5.29 | 163.69 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 6,454 | Increased | 11.30 | 0.56 | 1,057,000.00 | 17.18 | 163.77 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 21,083 | Increased | 6.91 | 0.95 | 3,451,000.00 | 12.52 | 163.69 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 2,685 | Maintained | 0.00 | 9.99 | 439,508,000.00 | 4.21 | 163,690.13 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 351 | Decreased | -2.77 | 0.03 | 57,000.00 | 1.79 | 162.39 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 2,172 | Decreased | -5.69 | 0.20 | 356,000.00 | -0.56 | 163.90 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Com | 1,564 | Maintained | 0.00 | 0.13 | 256,000.00 | 5.35 | 163.68 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 10,192 | Increased | 2.98 | 0.79 | 1,668,000.00 | 8.38 | 163.66 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 33,039 | Increased | 0.67 | 2.62 | 5,408,000.00 | 5.96 | 163.69 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 11,221 | Decreased | -14.14 | 1.23 | 1,837,000.00 | -9.64 | 163.71 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 3,072 | Increased | 4.85 | 0.14 | 502,000.00 | 10.33 | 163.41 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Com | 1,607 | Decreased | -6.41 | 0.19 | 263,000.00 | -1.50 | 163.66 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 1,336 | New! | 0.00 | 0.07 | 219,000.00 | 0.00 | 163.92 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 5,123 | Decreased | -0.47 | 0.30 | 839,000.00 | 4.74 | 163.77 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 8,586 | Increased | 0.55 | 1.25 | 1,405,000.00 | 5.80 | 163.64 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 18,249 | Decreased | -1.75 | 2.96 | 2,987,000.00 | 3.39 | 163.68 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 29,427 | New! | 0.00 | 1.34 | 4,817,000.00 | 0.00 | 163.69 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 91,482 | Increased | 3.97 | 2.26 | 14,974,000.00 | 9.42 | 327.35 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 32,064 | Increased | 5.29 | 2.79 | 5,249,000.00 | 10.83 | 163.70 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 61,921 | Decreased | -1.13 | 1.32 | 10,136,000.00 | 4.06 | 654.71 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 38,140 | Decreased | -0.01 | 1.20 | 6,243,000.00 | 5.23 | 327.36 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 3,554 | Increased | 1.02 | 0.02 | 582,000.00 | 6.40 | 163.76 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 9,495 | Decreased | -9.40 | 0.19 | 1,554,000.00 | -4.66 | 163.67 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 65,047 | Decreased | -2.66 | 1.95 | 10,647,000.00 | 4.67 | 327.01 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 229,083 | Increased | 8.18 | 3.18 | 37,499,000.00 | 13.85 | 163.69 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 16,772 | Decreased | -28.76 | 1.16 | 2,745,000.00 | -25.04 | 163.67 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 142,446 | Increased | 0.05 | 1.77 | 23,317,000.00 | 5.30 | 163.69 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 100,203 | Decreased | -1.05 | 1.92 | 16,402,000.00 | 4.14 | 163.69 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 6,355 | Decreased | -0.27 | 0.62 | 1,040,000.00 | 4.94 | 163.65 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 53,897 | Decreased | -0.07 | 2.62 | 8,822,000.00 | 5.16 | 327.37 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 21,170 | Increased | 1.08 | 2.24 | 3,465,000.00 | 6.39 | 163.68 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 1,097,006 | Decreased | -1.17 | 1.87 | 179,569,000.00 | 4.01 | 163.69 | Form 13 |
| Ramsey Quantitative Systems | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 144,696 | Increased | 1.01 | 1.65 | 23,685,000.00 | 6.30 | 327.37 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 2,066 | Maintained | 0.00 | 0.00 | 338,000.00 | 5.30 | 163.60 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 109,805 | Increased | 1.61 | 3.68 | 17,974,000.00 | 6.94 | 163.69 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 18,311 | Decreased | -2.37 | 1.48 | 2,997,000.00 | 2.74 | 163.67 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 23,472 | Increased | 2.65 | 1.13 | 3,842,000.00 | 8.01 | 163.68 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 5,666 | Decreased | -2.41 | 0.05 | 927,000.00 | 2.66 | 163.61 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 2,689,735 | Increased | 19.65 | 1.26 | 449,740,000.00 | 30.95 | 334.42 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 140,296 | Increased | 0.46 | 2.90 | 22,965,000.00 | 5.73 | 163.69 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 537,862 | Decreased | -12.95 | 0.45 | 88,043,000.00 | -8.39 | 163.69 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 3,924 | Maintained | 0.00 | 0.26 | 642,000.00 | 5.25 | 163.61 | Form 13 |
| Acr Alpine Capital Research, Llc | 09-30-2021 | Com | 879,375 | Decreased | -2.17 | 8.16 | 143,945,000.00 | 2.95 | 327.38 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 1,490,152 | Decreased | -2.89 | 2.46 | 243,923,000.00 | 2.19 | 163.69 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Com | 1,769 | New! | 0.00 | 0.14 | 290,000.00 | 0.00 | 163.93 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 32,065 | Increased | 0.05 | 1.64 | 5,249,000.00 | 5.30 | 163.70 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 3,026 | Increased | 83.84 | 0.57 | 495,000.00 | 93.36 | 163.58 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 4,717 | Maintained | 0.00 | 0.16 | 772,000.00 | 5.18 | 163.66 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 104,560 | Increased | 7.09 | 3.05 | 17,152,000.00 | 12.78 | 164.04 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 28,096 | Increased | 5.59 | 0.92 | 4,599,000.00 | 11.11 | 163.69 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 3,595 | Increased | 0.42 | 0.16 | 614,000.00 | 10.23 | 170.79 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 62,870 | Increased | 0.99 | 2.91 | 10,291,000.00 | 6.27 | 327.31 | Form 13 |
| Pm Capital Ltd | 09-30-2021 | Com | 256,978 | Decreased | -2.93 | 7.90 | 42,065,000.00 | 2.15 | 163.69 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 78,404 | Increased | 0.52 | 3.13 | 12,834,000.00 | 5.79 | 163.69 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 23,137 | Decreased | -16.16 | 1.95 | 3,788,000.00 | -11.74 | 654.99 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 4,196 | Decreased | -6.65 | 0.54 | 687,000.00 | -1.72 | 163.73 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Com | 415 | Increased | 2666.67 | 0.04 | 68,000.00 | 3,300.00 | 163.86 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 36,724 | Increased | 4.73 | 1.51 | 6,011,000.00 | 10.21 | 163.68 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 21,730 | Decreased | -0.11 | 2.59 | 3,557,000.00 | 5.11 | 163.69 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Com | 15,953 | Decreased | -2.88 | 0.72 | 2,700,000.00 | 5.39 | 169.25 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 3,076 | Decreased | -1.50 | 0.17 | 503,000.00 | 3.50 | 163.52 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 4,850 | Increased | 82.67 | 0.27 | 794,000.00 | 92.25 | 163.71 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 9,922 | Increased | 3.66 | 0.66 | 1,624,000.00 | 9.07 | 163.68 | Form 13 |
| Santori & Peters, Inc. | 09-30-2021 | Com | 5,181 | Increased | 0.35 | 0.48 | 848,000.00 | 5.60 | 163.67 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 1,427 | Decreased | -29.00 | 0.09 | 233,000.00 | -25.32 | 163.28 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Com | 7,314 | Decreased | -4.62 | 0.57 | 1,197,000.00 | 0.34 | 163.66 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 34,392 | Increased | 4.45 | 0.56 | 5,630,000.00 | 9.94 | 163.70 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 2,028 | Decreased | -4.43 | 0.20 | 332,000.00 | 0.30 | 163.71 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 60,268 | Maintained | 0.00 | 2.49 | 9,374,000.00 | 0.00 | 155.54 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 952 | Decreased | -4.42 | 0.06 | 156,000.00 | 0.65 | 163.87 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 7,448 | Decreased | -6.21 | 1.48 | 1,219,000.00 | -1.30 | 163.67 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 6,136 | Increased | 10.44 | 0.33 | 1,004,000.00 | 16.20 | 163.62 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 85 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 164.71 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 8,234 | Increased | 6.74 | 0.52 | 1,348,000.00 | 12.33 | 163.71 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 10,864 | Increased | 7.63 | 0.54 | 1,778,000.00 | 13.25 | 163.66 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Com | 1,706 | Decreased | -48.78 | 0.22 | 279,000.00 | -46.14 | 163.54 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 29,764 | Decreased | -5.13 | 2.65 | 4,872,000.00 | -0.16 | 163.69 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 4,037 | Decreased | -10.92 | 0.38 | 661,000.00 | 4.09 | 163.74 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 1,781 | Decreased | -25.23 | 0.27 | 292,000.00 | -21.08 | 163.95 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 200,693 | Increased | 2.29 | 0.88 | 33,090,000.00 | 8.31 | 164.88 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 5,806 | Decreased | -62.72 | 1.47 | 1,688,000.00 | -30.33 | 290.73 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 157,952 | Decreased | -0.70 | 2.40 | 25,855,000.00 | 4.50 | 487.40 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 1,526,341 | Decreased | -6.37 | 0.94 | 249,846,000.00 | -1.46 | 163.69 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 338,637 | Increased | 1.58 | 1.90 | 55,431,000.00 | 9.22 | 163.69 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 25,924 | Increased | 2.62 | 0.98 | 4,244,000.00 | 8.02 | 163.71 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 457,984 | Increased | 0.86 | 2.42 | 74,967,000.00 | 6.14 | 163.69 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 7,689 | Maintained | 0.00 | 0.90 | 1,259,000.00 | 5.27 | 163.74 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 7,180 | Increased | 5.12 | 0.75 | 1,175,000.00 | 10.64 | 163.65 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 123,337 | Increased | 1.31 | 1.62 | 20,189,000.00 | 6.62 | 163.69 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 11,881 | Increased | 18.35 | 1.06 | 1,945,000.00 | 24.60 | 163.71 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 151,150 | Decreased | -0.56 | 3.08 | 24,742,000.00 | 4.65 | 163.69 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 31,360 | Decreased | -4.10 | 0.31 | 5,133,000.00 | 0.92 | 163.68 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 38,711 | Maintained | 0.00 | 0.33 | 6,337,000.00 | 0.00 | 163.70 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 102,768 | New! | 0.00 | 2.69 | 16,822,000.00 | 0.00 | 163.69 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 70,717 | Increased | 1.00 | 3.96 | 11,575,000.00 | 6.29 | 163.68 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 3,734 | Decreased | -1.79 | 0.05 | 611,000.00 | 3.38 | 163.63 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 2,741 | Increased | 0.55 | 0.58 | 449,000.00 | 5.90 | 163.81 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 15,958 | Increased | 0.17 | 0.32 | 2,612,000.00 | 8.11 | 163.68 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 160,374 | Decreased | -3.06 | 1.02 | 26,252,000.00 | 2.02 | 163.69 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 1,625 | Increased | 8.33 | 0.11 | 266,000.00 | 14.16 | 163.69 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 44,012 | Decreased | -0.34 | 2.39 | 7,204,000.00 | 4.88 | 163.68 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 473,979 | Decreased | -2.85 | 4.48 | 77,586,000.00 | 2.24 | 163.69 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 13,807 | Maintained | 0.00 | 0.72 | 2,260,000.00 | 5.21 | 163.69 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 25,308 | Decreased | -45.93 | 0.44 | 4,143,000.00 | -38.51 | 163.70 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 3,042 | Maintained | 0.00 | 0.11 | 498,000.00 | 5.29 | 163.71 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 119,795 | Increased | 0.44 | 1.05 | 19,609,000.00 | 5.70 | 163.69 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 790,682 | Decreased | -2.59 | 3.37 | 129,427,000.00 | -4.61 | 163.69 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 70,494 | Increased | 1.14 | 1.41 | 11,539,000.00 | 8.76 | 163.69 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 20,920 | Decreased | -23.23 | 1.84 | 3,424,000.00 | -19.23 | 163.67 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 8,939,557 | Decreased | -8.71 | 0.91 | 1,463,316,000.00 | -3.93 | 163.69 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Com | 56,851 | Increased | 0.01 | 4.55 | 9,306,000.00 | 5.25 | 163.69 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 60,000 | Maintained | 0.00 | 2.46 | 9,821,000.00 | 5.24 | 163.68 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 8,985 | Decreased | -8.95 | 1.29 | 1,471,000.00 | -4.17 | 163.72 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 1,057,220 | Increased | 0.27 | 1.54 | 173,056,000.00 | 5.52 | 327.38 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 391,099 | Increased | 1.26 | 1.41 | 64,019,000.00 | 6.56 | 163.69 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 9,426 | Increased | 5.93 | 0.59 | 1,543,000.00 | 11.49 | 163.70 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 22,538 | Decreased | -0.38 | 1.13 | 3,689,000.00 | 4.83 | 163.68 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 979 | Maintained | 0.00 | 0.06 | 160,000.00 | 0.00 | 163.43 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 26,380 | Increased | 0.06 | 2.15 | 4,318,000.00 | 5.32 | 163.68 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 4,092 | Decreased | -16.22 | 0.29 | 670,000.00 | -11.84 | 163.73 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 10,390 | Increased | 1.27 | 0.77 | 1,701,000.00 | 6.58 | 163.72 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 16,479 | Increased | 0.88 | 0.27 | 2,698,000.00 | 6.18 | 163.72 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 51,308 | Increased | 0.26 | 0.94 | 8,399,000.00 | 5.53 | 163.70 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 47,796 | Increased | 3.34 | 1.29 | 7,824,000.00 | 8.76 | 163.70 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 36,995 | Increased | 7.21 | 0.83 | 6,055,000.00 | 12.46 | 163.67 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 09-30-2021 | Com | 3,175 | Increased | 8.84 | 0.22 | 520,000.00 | 18.18 | 163.78 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 3,824 | Increased | 1.06 | 0.30 | 626,000.00 | 6.28 | 163.70 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Com | 2,139 | Increased | 1.57 | 0.22 | 350,000.00 | 6.71 | 163.63 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 11,511 | Maintained | 0.00 | 1.08 | 1,884,000.00 | 5.25 | 163.67 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com | 7,163 | Decreased | -0.36 | 0.77 | 1,153,000.00 | 7.16 | 160.97 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 2,795 | Increased | 0.18 | 0.29 | 476,000.00 | 9.93 | 170.30 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 1,784 | Increased | 1.31 | 0.12 | 292,000.00 | 6.57 | 163.68 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 19,214 | Increased | 2.07 | 1.92 | 3,145,000.00 | 7.41 | 163.68 | Form 13 |
| Caliber Wealth Management, Llc | 09-30-2021 | Com | 10,967 | Increased | 31.03 | 1.29 | 1,827,000.00 | 40.32 | 166.59 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 17,157 | Increased | 2.26 | 0.71 | 2,808,000.00 | 7.59 | 163.66 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Com | 6,449 | Decreased | -7.55 | 2.31 | 1,056,000.00 | -2.67 | 163.75 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 20,267 | Increased | 10.65 | 0.72 | 3,318,000.00 | 16.38 | 163.71 | Form 13 |
| Cadent Capital Advisors, Llc | 09-30-2021 | Com | 2,158 | Decreased | -2.00 | 0.16 | 353,000.00 | 3.22 | 163.58 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 54,173 | Increased | 4.46 | 1.60 | 8,868,000.00 | 9.94 | 163.70 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Com | 3,057 | Decreased | -5.18 | 0.00 | 500,000.00 | -0.20 | 163.56 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 797 | New! | 0.00 | 0.09 | 130,000.00 | 0.00 | 163.11 | Form 13 |
| Unison Asset Management Llc | 09-30-2021 | Com | 32,627 | Decreased | -0.26 | 4.75 | 5,341,000.00 | 4.97 | 163.70 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Com | 3,520 | Maintained | 0.00 | 0.39 | 576,000.00 | 5.11 | 163.64 | 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 | 10,967 | Increased | 75.50 | 1.15 | 1,827,000.00 | 87.96 | 166.59 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 9,390 | Decreased | -1.37 | 0.93 | 1,537,000.00 | 3.78 | 163.68 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 213,176 | Increased | 0.45 | 3.23 | 34,895,000.00 | 5.71 | 163.69 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 3,533,462 | Decreased | -5.91 | 1.22 | 578,392,000.00 | -0.98 | 163.69 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 187,419 | Decreased | -2.63 | 1.16 | 30,678,000.00 | 2.47 | 327.37 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 145,937 | Decreased | -1.66 | 1.66 | 23,889,000.00 | 3.50 | 490.93 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 220,877 | Decreased | -1.73 | 2.19 | 36,155,000.00 | 3.42 | 163.69 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 278,336 | Increased | 7.72 | 1.35 | 45,561,000.00 | 15.83 | 163.69 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 53,056 | Decreased | -3.83 | 0.23 | 8,685,000.00 | 1.21 | 163.69 | Form 13 |
| P.a.w. Capital Corp | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.80 | 900,000.00 | 5.26 | 163.64 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 64,872 | Decreased | -0.95 | 3.04 | 10,619,000.00 | 4.24 | 327.34 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 7,169 | Increased | 7.03 | 0.14 | 1,173,000.00 | 12.57 | 163.62 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 182,188 | Increased | 8.79 | 9.99 | 29,822,000.00 | 14.48 | 327.39 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 46,945 | Decreased | -0.70 | 0.94 | 7,684,000.00 | 4.50 | 163.68 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 112,268 | Decreased | -15.91 | 1.58 | 18,377,000.00 | -11.50 | 163.69 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 6,205 | Maintained | 0.00 | 0.01 | 1,016,000.00 | 5.28 | 163.74 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 371,685 | Increased | 34.53 | 2.14 | 60,841,000.00 | 41.58 | 656.70 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 256,251 | Increased | 1.94 | 1.42 | 41,946,000.00 | 7.28 | 163.69 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 2,715 | Maintained | 0.00 | 0.08 | 444,000.00 | 5.21 | 163.54 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 392,037 | Increased | 15.84 | 1.88 | 64,173,000.00 | 21.91 | 163.69 | Form 13 |
| Cumberland Advisors Inc | 09-30-2021 | Common | 49,825 | Increased | 0.75 | 1.75 | 8,156,000.00 | 6.03 | 163.69 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 9,893 | Increased | 3.08 | 0.11 | 1,619,000.00 | 8.44 | 163.65 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 23,132 | Increased | 4.74 | 0.26 | 3,786,000.00 | 10.22 | 163.67 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 1,227,506 | Increased | 5.41 | 0.88 | 200,931,000.00 | 10.93 | 163.69 | Form 13 |
| Guild Investment Management, Inc. | 09-30-2021 | Com | 2,777 | Maintained | 0.00 | 0.44 | 455,000.00 | 5.32 | 163.85 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 33,103 | Decreased | -6.69 | 2.86 | 5,419,000.00 | -1.79 | 327.79 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 30,662 | Decreased | -1.19 | 1.00 | 5,019,000.00 | 3.98 | 163.69 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 270,458 | Increased | 0.88 | 1.33 | 44,271,270,000.00 | 6.16 | 163,690.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 20,218 | Decreased | -0.18 | 1.63 | 3,309,000.00 | 5.05 | 163.67 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 2,722 | Maintained | 0.00 | 0.12 | 446,000.00 | 5.44 | 163.85 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 31,533 | Decreased | -9.61 | 0.36 | 5,025,000.00 | -7.39 | 159.36 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 319,148 | Decreased | -0.95 | 2.38 | 52,242,000.00 | 4.24 | 327.43 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 89,347 | Increased | 0.37 | 1.18 | 14,625,000.00 | 5.63 | 163.69 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 7,951 | Maintained | 0.00 | 2.58 | 1,301,000.00 | 5.17 | 163.63 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 29,700 | Maintained | 0.00 | 1.60 | 4,862,000.00 | 5.24 | 163.70 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 82,000 | Maintained | 0.00 | 1.82 | 13,423,000.00 | 5.25 | 163.70 | Form 13 |
| Baskin Financial Services Inc. | 09-30-2021 | Cs | 242,077 | Increased | 2.21 | 3.52 | 39,626,000.00 | 7.56 | 163.69 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 31,480 | Increased | 0.01 | 6.27 | 5,153,000.00 | 5.25 | 163.69 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 25,222 | Increased | 7.02 | 0.47 | 4,129,000.00 | 12.63 | 163.71 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 15,520 | Decreased | -3.96 | 0.47 | 2,540,000.00 | 1.03 | 163.66 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 1,135,700 | Decreased | -24.51 | 0.30 | 6,676,000.00 | -74.70 | 173.65 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 1,393,624 | Increased | 106.42 | 1.81 | 228,018,000.00 | 117.00 | 163.62 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 2,908 | New! | 0.00 | 0.09 | 476,000.00 | 0.00 | 163.69 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Com | 227,900 | Maintained | 0.00 | 0.32 | 37,305,000.00 | 5.24 | 163.69 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 4,095 | Increased | 4.76 | 0.43 | 670,000.00 | 10.20 | 163.61 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 258,229 | Decreased | -1.38 | 3.18 | 42,269,000.00 | 3.78 | 163.69 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 70,711 | Decreased | -1.76 | 2.73 | 11,575,000.00 | 3.39 | 327.47 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 31,368 | Increased | 0.74 | 1.36 | 5,135,000.00 | 6.03 | 163.70 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 24,594 | Decreased | -74.01 | 0.41 | 4,026,000.00 | -72.64 | 163.70 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com | 66,844 | Increased | 7.30 | 3.90 | 10,942,000.00 | 12.92 | 163.69 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 13,226 | Decreased | -4.03 | 3.60 | 2,165,000.00 | 0.98 | 490.78 | Form 13 |
| Alliance Wealth Management Group | 09-30-2021 | Com | 5,615 | Maintained | 0.00 | 0.30 | 919,000.00 | 5.27 | 163.67 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 18,601 | Increased | 8.87 | 9.99 | 3,044,647,000.00 | 14.49 | 163,681.90 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 39,459 | Increased | 4.94 | 0.91 | 6,459,000.00 | 10.43 | 163.69 | Form 13 |
| Us Financial Advisors, Llc | 09-30-2021 | Com | 2,533 | Maintained | 0.00 | 0.21 | 415,000.00 | 5.33 | 163.84 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 37,938 | Decreased | -4.65 | 1.53 | 6,210,000.00 | 0.34 | 163.69 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 1,261 | New! | 0.00 | 0.21 | 206,000.00 | 0.00 | 163.36 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 5,531 | Increased | 31.35 | 0.25 | 905,000.00 | 38.17 | 163.62 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 89,989 | Increased | 6.08 | 1.06 | 14,731,000.00 | 11.65 | 819.08 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 8,278 | Increased | 4.94 | 0.78 | 1,355,000.00 | 10.43 | 163.69 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 49,499 | Increased | 17.76 | 4.81 | 8,102,000.00 | 23.92 | 163.68 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 38,308 | Increased | 3.69 | 2.28 | 6,271,000.00 | 9.14 | 163.70 | Form 13 |
| Brickley Wealth Management | 09-30-2021 | Com | 1,235 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 163.56 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 11,070 | Decreased | -2.37 | 0.19 | 1,812,000.00 | 2.72 | 163.69 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 1,475 | Increased | 0.14 | 0.10 | 241,000.00 | 7.11 | 163.39 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 164,000.00 | 0.00 | 164.00 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 25,721 | Decreased | -8.19 | 1.50 | 4,211,000.00 | -3.35 | 327.64 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 26,587 | Increased | 0.28 | 1.88 | 4,352,000.00 | 5.53 | 163.69 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 34,767 | Increased | 4.31 | 1.40 | 5,691,000.00 | 9.78 | 163.69 | Form 13 |
| New Potomac Partners, Llc | 09-30-2021 | Com | 21,300 | Decreased | -0.26 | 2.41 | 3,487,000.00 | 7.26 | 163.71 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 3,568 | Maintained | 0.00 | 0.05 | 584,000.00 | 5.23 | 163.68 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 09-30-2021 | Com | 4,337 | Increased | 0.63 | 0.42 | 710,000.00 | 5.97 | 163.71 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 134,092 | Decreased | -0.70 | 1.75 | 21,949,000.00 | 4.50 | 163.69 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 14,987 | Increased | 0.05 | 2.93 | 2,453,000.00 | 5.28 | 163.68 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 7,398 | Increased | 0.90 | 0.56 | 1,211,000.00 | 6.23 | 163.69 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 12,190 | Decreased | -0.04 | 0.89 | 1,995,000.00 | 5.17 | 163.66 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 1,882 | Decreased | -0.26 | 0.15 | 314,000.00 | 3.97 | 166.84 | Form 13 |
| Lionsbridge Wealth Management Llc | 09-30-2021 | Com | 9,195 | Decreased | -1.35 | 1.62 | 1,505,000.00 | 3.86 | 163.68 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Com | 15,719 | Maintained | 0.00 | 1.53 | 2,573,000.00 | 5.24 | 163.69 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com | 33,362 | Decreased | -0.71 | 1.89 | 5,461,000.00 | 4.50 | 163.69 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 1,073 | Increased | 96.52 | 0.09 | 176,000.00 | 112.05 | 164.03 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 45 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 155.56 | Form 13 |
| Levy Wealth Management Group, Llc | 09-30-2021 | Com | 2,847 | Increased | 0.53 | 0.26 | 466,000.00 | 5.67 | 163.68 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 3,681 | Increased | 1.27 | 0.52 | 615,000.00 | 8.85 | 167.07 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 15,663 | Decreased | -1.31 | 2.11 | 2,564,000.00 | 3.89 | 494.26 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Com | 20,318 | Decreased | -0.74 | 2.62 | 3,326,000.00 | 4.46 | 163.70 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 25,279 | Decreased | -3.46 | 0.58 | 4,261,000.00 | 4.62 | 168.56 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Com | 35,022 | Increased | 0.57 | 1.19 | 5,732,000.00 | 5.83 | 163.67 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 71,028 | New! | 0.00 | 2.11 | 11,627,000.00 | 0.00 | 163.70 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 44,592 | Increased | 1.63 | 1.61 | 7,299,000.00 | 6.95 | 163.68 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 32,013 | Decreased | -0.12 | 0.33 | 5,240,000.00 | 5.12 | 327.37 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 56,336 | Decreased | -1.38 | 0.58 | 9,221,000.00 | 3.78 | 327.01 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 37,915 | Increased | 1.70 | 3.31 | 6,206,000.00 | 7.02 | 163.68 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 27,950 | Increased | 33.29 | 2.46 | 4,575,000.00 | 40.25 | 327.36 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 578,346 | Decreased | -1.33 | 0.24 | 94,670,000.00 | 3.85 | 491.08 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 7,109,289 | Increased | 2.97 | 0.72 | 1,163,720,000.00 | 8.36 | 163.69 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 218,815 | Decreased | -1.33 | 1.53 | 35,818,000.00 | 3.84 | 490.99 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 38,357 | Increased | 1.02 | 0.38 | 6,279,000.00 | 6.32 | 163.70 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 128,878 | Decreased | -1.11 | 1.99 | 21,096,000.00 | 4.07 | 327.42 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 77,336 | Decreased | -3.95 | 5.12 | 12,659,000.00 | 1.09 | 327.22 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 276,444 | Decreased | -1.17 | 1.75 | 45,251,000.00 | 4.01 | 487.38 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 6,260 | Maintained | 0.00 | 0.08 | 1,025,000.00 | 5.24 | 163.74 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 89,184 | Increased | 2.06 | 1.09 | 14,599,000.00 | 9.74 | 163.70 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 92,091 | Decreased | -0.24 | 1.96 | 15,074,000.00 | 4.99 | 163.69 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 283,290 | Decreased | -5.54 | 3.48 | 46,372,000.00 | -0.60 | 163.69 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 82,496 | Decreased | -0.80 | 2.32 | 13,504,000.00 | 4.40 | 163.69 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 464,128 | Increased | 1.10 | 1.63 | 75,973,000.00 | 6.40 | 163.69 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 36,611 | Decreased | -0.45 | 1.23 | 6,275,000.00 | 13.27 | 171.40 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 6,198 | Decreased | -0.80 | 0.47 | 1,015,000.00 | 4.42 | 163.76 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 51,098 | Increased | 22.16 | 0.93 | 8,364,000.00 | 28.56 | 327.38 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 27,135 | Increased | 14.64 | 0.05 | 4,442,000.00 | 20.64 | 163.70 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 33,196 | Increased | 4.18 | 0.74 | 5,434,000.00 | 9.64 | 163.69 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 1,669 | Increased | 0.48 | 0.02 | 273,000.00 | 5.81 | 163.57 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 18,082 | Increased | 1.57 | 0.00 | 2,960,000.00 | 6.90 | 163.70 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 226,543 | Decreased | -5.18 | 1.69 | 37,083,000.00 | -0.21 | 327.58 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 14,571 | Decreased | -68.06 | 0.83 | 2,385,000.00 | -66.38 | 163.68 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 4,443 | Maintained | 0.00 | 0.06 | 727,000.00 | 5.21 | 163.63 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 91,242 | Increased | 1.16 | 1.66 | 14,935,000.00 | 7.42 | 327.37 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 67,687 | Decreased | -40.68 | 0.18 | 11,080,000.00 | -37.57 | 327.47 | Form 13 |
| Garland Capital Management Inc | 09-30-2021 | Com | 50,665 | Decreased | -0.88 | 5.93 | 8,293,000.00 | 4.31 | 163.68 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 107,920 | Decreased | -1.55 | 0.72 | 17,665,000.00 | 3.60 | 163.69 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 226,427 | Decreased | -18.34 | 1.34 | 37,092,000.00 | -14.00 | 330.24 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 63,186 | Increased | 0.79 | 1.57 | 10,343,000.00 | 6.08 | 327.41 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 40,631 | Increased | 0.34 | 0.23 | 6,651,000.00 | 5.60 | 654.77 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 238,840 | Decreased | -15.88 | 2.38 | 39,096,000.00 | -11.47 | 163.69 | Form 13 |
| Focused Investors Llc | 09-30-2021 | Com | 642,500 | Decreased | -3.25 | 3.51 | 105,171,000.00 | 1.82 | 163.69 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 5,109 | Maintained | 0.00 | 0.30 | 836,000.00 | 5.16 | 163.63 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 23,997 | Decreased | -0.84 | 0.23 | 3,927,000.00 | 4.36 | 163.65 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 1,781,770 | Decreased | -1.51 | 0.90 | 291,658,000.00 | 3.65 | 163.69 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 35,124 | Increased | 44.25 | 1.10 | 5,749,000.00 | 51.81 | 163.68 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 1,883 | Increased | 7.48 | 0.10 | 308,000.00 | 13.24 | 163.57 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 1,600 | Increased | 0.06 | 9.99 | 46,824,000.00 | 5.89 | 330,973.73 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 8,330 | Increased | 3.66 | 0.15 | 1,363,000.00 | 9.13 | 163.63 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 3,250 | Decreased | -12.16 | 0.47 | 532,000.00 | -5.51 | 163.69 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com | 39,692 | Decreased | -7.68 | 1.02 | 6,497,000.00 | -2.84 | 163.69 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Com | 4,348 | Maintained | 0.00 | 0.10 | 712,000.00 | 5.33 | 163.75 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 92,339 | Increased | 0.16 | 1.28 | 15,115,000.00 | 5.40 | 163.69 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 47,695 | Decreased | -1.68 | 1.19 | 7,807,000.00 | 3.47 | 163.69 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 21,972 | Increased | 3.37 | 0.38 | 3,597,000.00 | 11.16 | 163.71 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 10,244 | Decreased | -9.95 | 0.90 | 1,677,000.00 | -5.20 | 163.71 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 37,682 | Increased | 4.17 | 1.91 | 6,168,000.00 | 9.63 | 163.69 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 99,052 | Decreased | -0.62 | 2.01 | 16,978,000.00 | 12.64 | 171.40 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Com | 1,394 | Maintained | 0.00 | 0.09 | 228,000.00 | 0.00 | 163.56 | Form 13 |
| Brightworth | 09-30-2021 | Com | 21,245 | Increased | 9.00 | 0.32 | 3,477,000.00 | 14.68 | 163.66 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 5,107 | Decreased | -9.72 | 0.13 | 836,000.00 | -5.00 | 163.70 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 96,758 | Increased | 13.66 | 0.41 | 15,839,000.00 | 19.62 | 327.41 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 8,057 | Decreased | -2.72 | 0.53 | 1,319,000.00 | 2.41 | 163.71 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 668,998 | Decreased | -1.43 | 1.90 | 109,520,000.00 | 3.75 | 329.04 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 6,524 | Increased | 12.91 | 0.27 | 1,067,000.00 | 18.82 | 163.55 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 15,980 | Maintained | 0.00 | 0.78 | 2,616,000.00 | 0.00 | 163.70 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 27,696 | Decreased | -15.20 | 0.82 | 4,534,000.00 | -10.75 | 163.71 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 60,079 | Increased | 5.03 | 1.31 | 9,834,000.00 | 10.53 | 163.68 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 2,764 | Decreased | -0.07 | 0.24 | 453,000.00 | 5.35 | 328.81 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 6,935 | Decreased | -0.07 | 0.38 | 1,135,000.00 | 5.19 | 163.66 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 6,561 | Increased | 79.36 | 0.62 | 1,074,000.00 | 88.75 | 163.69 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com | 9,373 | Decreased | -1.38 | 0.59 | 1,534,000.00 | 3.79 | 163.66 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 15,483 | Decreased | -33.73 | 1.34 | 2,534,000.00 | -30.27 | 163.66 | Form 13 |
| Market Street Wealth Management Advisors Llc | 09-30-2021 | Com | 3,216 | New! | 0.00 | 0.21 | 526,000.00 | 0.00 | 163.56 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 11,974 | Increased | 2.97 | 1.62 | 2,046,000.00 | 14.17 | 170.87 | Form 13 |
| Praetorian Wealth Management, Inc. | 09-30-2021 | Stock | 2,628 | Maintained | 0.00 | 0.15 | 430,000.00 | 5.39 | 163.62 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 7,494 | Increased | 11.24 | 0.49 | 1,284,000.00 | 25.51 | 171.34 | Form 13 |
| Wealthtrust Asset Management, Llc | 09-30-2021 | Com | 16,672 | Increased | 78.92 | 2.15 | 2,729,000.00 | 88.34 | 163.69 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 3,986 | Increased | 5.76 | 0.41 | 652,000.00 | 11.26 | 163.57 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 190,500 | Decreased | -30.85 | 1.23 | 31,183,000.00 | -27.23 | 163.69 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Jp Morgan Chase | 953 | Increased | 4.15 | 0.07 | 155,000.00 | 9.15 | 162.64 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 417,610 | Decreased | -27.40 | 9.99 | 68,358,581,000.00 | -21.93 | 1,309,520.01 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 299,848 | Decreased | -6.26 | 0.76 | 49,082,000.00 | -1.34 | 163.69 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 750,343 | Decreased | -1.39 | 0.70 | 122,824,000.00 | 3.77 | 163.69 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 164,914 | Decreased | -0.40 | 3.22 | 26,995,000.00 | 4.82 | 163.69 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 95,848 | Increased | 2.56 | 1.83 | 15,689,000.00 | 7.93 | 327.36 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 27,418 | Increased | 0.07 | 0.47 | 4,488,000.00 | 5.30 | 163.69 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 15,813 | Decreased | -1.30 | 1.34 | 2,643,000.00 | 8.36 | 167.14 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 17,809 | Decreased | -3.77 | 1.78 | 2,915,000.00 | 23.94 | 163.68 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 14,324 | Increased | 5.99 | 1.25 | 2,345,000.00 | 14.00 | 327.35 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 36,272 | Increased | 1.74 | 2.60 | 5,937,000.00 | 7.07 | 163.68 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 18,813 | Increased | 0.17 | 0.59 | 3,085,000.00 | 5.29 | 163.98 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 38,247 | Maintained | 0.00 | 1.34 | 6,261,000.00 | 5.24 | 163.70 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 48,867 | Decreased | -2.31 | 1.20 | 7,999,000.00 | 2.80 | 163.69 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 59,349 | Increased | 0.51 | 2.42 | 9,715,000.00 | 5.78 | 163.69 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 127,656 | Decreased | -1.09 | 1.93 | 20,896,000.00 | 4.09 | 163.69 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 461,617 | Decreased | -8.21 | 0.93 | 75,562,000.00 | -3.40 | 163.69 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 179,865 | Increased | 1.89 | 0.20 | 29,442,102,000.00 | 7.23 | 163,690.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 144,326 | Increased | 4.62 | 1.37 | 23,625,000.00 | 10.10 | 327.33 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 34,964 | Increased | 1.47 | 0.40 | 5,720,000.00 | 6.72 | 163.60 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 5,407 | Increased | 35.79 | 0.51 | 885,000.00 | 42.97 | 163.68 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 2,744 | Increased | 46.19 | 0.20 | 449,000.00 | 53.77 | 327.34 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 60,490 | Decreased | -8.50 | 0.32 | 9,902,000.00 | -3.71 | 163.70 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 38,192 | Increased | 0.81 | 1.21 | 6,251,000.00 | 6.08 | 327.33 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 15,518 | Increased | 0.56 | 1.37 | 2,540,000.00 | 1.72 | 163.68 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 2,356 | Decreased | -4.77 | 0.02 | 386,000.00 | 0.26 | 163.84 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 7,317 | Maintained | 0.00 | 9.99 | 1,197,719,000.00 | 5.24 | 163,689.90 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 39,733 | Decreased | -0.16 | 1.05 | 6,503,000.00 | 5.06 | 327.28 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 125,529 | Decreased | -1.19 | 0.62 | 20,548,000.00 | 3.99 | 163.69 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 47,045 | Increased | 4.73 | 0.27 | 7,701,000.00 | 10.22 | 163.69 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 19,917 | Increased | 4.90 | 0.28 | 3,260,000.00 | 10.40 | 163.68 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 115,291 | Decreased | -1.11 | 2.10 | 18,872,000.00 | 4.08 | 163.69 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 4,940 | Maintained | 0.00 | 0.00 | 775,000.00 | 0.00 | 156.88 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 4,596 | Maintained | 0.00 | 0.17 | 752,000.00 | 5.17 | 163.62 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 246,740 | Increased | 24.40 | 1.80 | 40,389,000.00 | 30.92 | 163.69 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 13,580 | Decreased | -8.29 | 0.23 | 2,223,000.00 | -3.47 | 163.70 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Stock | 35,338 | Decreased | -2.32 | 1.33 | 5,785,000.00 | 2.81 | 163.70 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 1,179,506 | Decreased | -4.37 | 2.75 | 193,108,000.00 | 0.71 | 163.72 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 111,521 | Increased | 1.14 | 0.67 | 18,255,000.00 | 6.44 | 163.69 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 173,992 | Decreased | -4.50 | 1.80 | 28,481,000.00 | 0.50 | 327.38 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 6,897 | Increased | 2.42 | 0.36 | 1,129,000.00 | 7.83 | 163.69 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 1,429 | Decreased | -3.64 | 0.08 | 234,000.00 | 1.30 | 163.75 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 3,572 | Maintained | 0.00 | 0.29 | 585,000.00 | 7.14 | 163.77 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 59,122 | Increased | 2.40 | 0.73 | 9,678,000.00 | 7.76 | 163.70 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 3,690 | Increased | 22.96 | 0.03 | 604,000.00 | 29.34 | 163.69 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 774,366 | Increased | 6.99 | 2.74 | 126,768,000.00 | 12.59 | 491.10 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 54,476 | Increased | 0.49 | 2.29 | 8,917,000.00 | 5.75 | 163.69 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 75,276 | Decreased | -3.15 | 1.50 | 12,321,000.00 | 1.92 | 327.30 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 3,004 | Increased | 7.94 | 0.27 | 492,000.00 | 13.63 | 163.78 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 20,191 | Increased | 4.64 | 2.65 | 3,305,000.00 | 10.13 | 163.69 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 27,300 | Increased | 8.21 | 0.56 | 4,469,000.00 | 13.89 | 163.70 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 23,425 | Increased | 4.79 | 0.80 | 3,834,000.00 | 10.27 | 327.35 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 594,718 | Decreased | -0.37 | 1.94 | 97,349,000.00 | 4.85 | 163.69 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 20,703 | Increased | 1.07 | 0.99 | 3,389,000.00 | 6.37 | 163.70 | Form 13 |
| Retirement Capital Strategies | 09-30-2021 | Com | 1,332 | Increased | 0.38 | 0.08 | 218,000.00 | 5.83 | 163.66 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 82,715 | Maintained | 0.00 | 1.55 | 13,540,000.00 | 0.00 | 163.69 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 12,428 | Increased | 5.22 | 0.97 | 2,034,000.00 | 10.72 | 163.66 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 14,365 | Increased | 11.82 | 1.06 | 2,351,000.00 | 17.67 | 163.66 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 16,247 | Increased | 0.93 | 0.60 | 2,707,000.00 | 5.58 | 166.62 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 47,629 | Decreased | -0.58 | 1.42 | 7,796,000.00 | 4.63 | 163.68 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 62,261 | Increased | 0.24 | 0.39 | 10,192,000.00 | 5.50 | 163.70 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 2,501 | Decreased | -39.35 | 0.05 | 409,000.00 | -21.95 | 163.53 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 7,334 | Increased | 6.44 | 0.17 | 1,200,000.00 | 11.94 | 163.62 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 2,217 | Increased | 0.27 | 0.04 | 372,000.00 | 11.04 | 167.79 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 23,054 | Decreased | -7.34 | 0.86 | 3,774,000.00 | -0.34 | 163.70 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 2,564 | Increased | 5.91 | 0.14 | 420,000.00 | 11.41 | 163.81 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 3,035 | Increased | 4.73 | 0.27 | 497,000.00 | 10.20 | 163.76 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 20,043 | Increased | 9.90 | 1.62 | 3,281,000.00 | 15.65 | 163.70 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 17,665 | Maintained | 0.00 | 1.89 | 2,954,000.00 | 7.50 | 167.22 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Com | 25,661 | Increased | 1.78 | 1.51 | 4,201,000.00 | 7.17 | 163.71 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 2,739 | Decreased | -28.02 | 0.22 | 448,000.00 | -24.32 | 163.56 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 4,478 | Decreased | -8.18 | 0.25 | 733,000.00 | -3.43 | 163.69 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 30,934 | Maintained | 0.00 | 1.65 | 5,064,000.00 | 0.00 | 163.70 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 16,322 | Increased | 13.95 | 0.50 | 2,739,000.00 | 18.62 | 167.81 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 58,086 | Decreased | -26.77 | 0.59 | 3,321,000.00 | 4.27 | 57.17 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 25,560 | Increased | 0.07 | 0.00 | 4,184,000.00 | 5.31 | 163.69 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 6,725 | Increased | 1.52 | 0.65 | 1,101,000.00 | 6.89 | 163.72 | Form 13 |
| Mizuho Markets Americas Llc | 09-30-2021 | Com | 1,747,790 | Increased | 0.59 | 9.99 | 286,096,000.00 | 5.86 | 163.69 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 3,913 | Increased | 5.27 | 0.12 | 641,000.00 | 10.90 | 163.81 | Form 13 |
| Wealthgate Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 4,182 | Decreased | -4.52 | 0.35 | 685,000.00 | 0.59 | 163.80 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 3,009 | Increased | 0.47 | 0.42 | 493,000.00 | 5.79 | 163.84 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Com | 1,755 | Maintained | 0.00 | 0.18 | 287,000.00 | 5.13 | 163.53 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 1,349 | Decreased | -5.60 | 0.14 | 221,000.00 | 1.38 | 163.83 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 4,031 | Decreased | -30.42 | 0.13 | 660,000.00 | -26.75 | 163.73 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 20,217 | Decreased | -1.63 | 2.54 | 3,310,000.00 | 3.53 | 163.72 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 2,153 | Increased | 0.56 | 0.29 | 352,000.00 | 5.71 | 163.49 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 15,397 | Increased | 1.20 | 1.89 | 2,520,000.00 | 6.46 | 163.67 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 1,785,746 | Decreased | -2.15 | 1.31 | 292,403,000.00 | 3.00 | 4,439.17 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1,872,445 | Increased | 0.36 | 3.06 | 306,501,000.00 | 5.62 | 818.50 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 45,799 | Increased | 0.57 | 2.40 | 7,497,000.00 | 5.84 | 163.69 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 20,854 | Increased | 0.69 | 1.06 | 3,414,000.00 | 5.96 | 163.71 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 2,313 | Decreased | -7.81 | 0.15 | 379,000.00 | -2.82 | 163.86 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.05 | 311,000.00 | 5.07 | 163.68 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com | 17,365 | Increased | 0.88 | 1.79 | 2,842,000.00 | 6.16 | 163.66 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 216,273 | Decreased | -2.02 | 1.49 | 35,402,000.00 | 3.11 | 163.69 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 7,949 | Maintained | 0.00 | 0.12 | 1,301,000.00 | 0.00 | 163.67 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 2,070 | Maintained | 0.00 | 0.10 | 339,000.00 | 5.28 | 163.77 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 101,651 | Decreased | -9.71 | 1.70 | 16,639,000.00 | -4.98 | 163.69 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 21,058 | Increased | 1.20 | 0.90 | 3,447,000.00 | 6.52 | 163.69 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 66,376 | Decreased | -8.87 | 0.90 | 10,865,000.00 | -4.09 | 163.69 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 26,735 | Increased | 2.69 | 1.23 | 4,376,000.00 | 8.08 | 163.68 | Form 13 |
| Motco | 09-30-2021 | Com | 118,087 | Increased | 0.05 | 1.26 | 19,329,000.00 | 5.29 | 327.31 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 1,477,335 | Increased | 1.78 | 1.04 | 241,826,000.00 | 7.11 | 491.08 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 8,479 | Decreased | -19.44 | 0.31 | 1,388,000.00 | -15.21 | 163.70 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 60,176 | Decreased | -0.10 | 2.51 | 9,850,000.00 | 5.13 | 163.69 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 5,921 | Decreased | -0.97 | 0.21 | 969,000.00 | 4.19 | 163.65 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 26,978 | Decreased | -4.55 | 1.64 | 4,416,000.00 | 0.45 | 163.69 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 1,582 | Maintained | 0.00 | 0.06 | 259,000.00 | 0.00 | 163.72 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 253,848 | Increased | 3.48 | 1.67 | 41,553,000.00 | 8.90 | 653.16 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 14,775 | Increased | 1.68 | 0.71 | 2,419,000.00 | 6.99 | 327.45 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 3,444 | Increased | 7.76 | 0.09 | 574,000.00 | 19.83 | 166.67 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 1,818 | Increased | 12.50 | 0.08 | 297,000.00 | 18.33 | 163.37 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 7,195 | Increased | 2.49 | 0.08 | 1,178,000.00 | 7.88 | 163.72 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 1,561 | Maintained | 0.00 | 0.06 | 256,000.00 | 5.35 | 164.00 | Form 13 |
| Eos Management, L.p. | 09-30-2021 | Com | 26,000 | Maintained | 0.00 | 2.65 | 4,256,000.00 | 5.24 | 163.69 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 28,617 | Decreased | -3.27 | 0.41 | 4,684,000.00 | 1.80 | 163.68 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 99,773 | Decreased | -11.38 | 2.23 | 16,332,000.00 | -6.74 | 163.69 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 51,015 | Maintained | 0.00 | 1.10 | 8,351,000.00 | 0.00 | 163.70 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 15,686 | Decreased | -7.78 | 0.39 | 2,568,000.00 | -2.95 | 163.71 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 157,554 | Increased | 15.43 | 0.22 | 25,791,000.00 | 22.59 | 818.57 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 4,109 | Increased | 0.15 | 0.27 | 672,000.00 | 5.33 | 163.54 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com | 103,315 | Increased | 0.19 | 5.07 | 16,912,000.00 | 5.45 | 327.39 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 28,942 | Increased | 4.32 | 0.65 | 4,738,000.00 | 9.80 | 163.71 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 718,539 | Decreased | -7.40 | 1.95 | 117,661,000.00 | -2.46 | 163.75 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 27,136 | Increased | 1.27 | 1.04 | 4,442,000.00 | 6.57 | 163.69 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 348,073 | Increased | 7.13 | 1.41 | 56,976,000.00 | 12.74 | 327.38 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 12,275 | Maintained | 0.00 | 1.39 | 2,009,000.00 | 5.24 | 163.67 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 42,000 | Decreased | -8.70 | 0.23 | 6,875,000.00 | -3.91 | 163.69 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 2,894 | Increased | 0.49 | 0.13 | 474,000.00 | 5.80 | 163.79 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 24,148 | Maintained | 0.00 | 0.79 | 3,953,000.00 | 5.24 | 163.70 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 30,589 | Increased | 63.44 | 0.68 | 5,007,000.00 | 72.00 | 163.69 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 1,982 | Maintained | 0.00 | 0.15 | 324,000.00 | 5.19 | 163.47 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 14,893 | Increased | 2.72 | 0.54 | 2,438,000.00 | 8.12 | 163.70 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 3,437 | Decreased | -7.28 | 0.13 | 563,000.00 | -2.43 | 163.81 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com | 17,757 | Increased | 10.51 | 2.26 | 2,907,000.00 | 16.33 | 163.71 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 924 | Increased | 13.93 | 0.05 | 151,000.00 | 19.84 | 163.42 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 3,123 | Increased | 0.29 | 0.28 | 511,000.00 | 5.58 | 163.62 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 1,744 | Increased | 0.11 | 0.03 | 285,000.00 | 5.17 | 163.42 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 5,269 | Decreased | -2.84 | 0.55 | 862,000.00 | 4.36 | 163.60 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 50,403 | Increased | 0.53 | 1.07 | 8,424,000.00 | 9.01 | 167.13 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 23,392 | Decreased | -1.68 | 1.69 | 3,829,000.00 | 3.46 | 163.69 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 32,583 | Increased | 6.37 | 0.94 | 5,333,000.00 | 18.46 | 163.67 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 138,876 | Increased | 36.05 | 0.98 | 22,734,000.00 | 43.18 | 327.39 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 226,480 | Decreased | -0.89 | 1.06 | 37,392,000.00 | 6.66 | 165.10 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 48,957 | Increased | 17.98 | 1.63 | 8,014,000.00 | 26.86 | 163.69 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 39,120 | Increased | 0.10 | 0.54 | 6,367,000.00 | 4.82 | 162.76 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 15,102 | Increased | 0.19 | 2.12 | 2,467,000.00 | 5.25 | 163.36 | Form 13 |
| Hc Advisors, Llc | 09-30-2021 | Com | 10,664 | Decreased | -0.40 | 1.15 | 1,746,000.00 | 4.86 | 163.73 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 19,153 | Decreased | -5.25 | 1.17 | 3,135,155,000.00 | -0.28 | 163,690.02 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 11,264 | Increased | 0.17 | 1.47 | 1,844,000.00 | 5.43 | 163.71 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 1,050 | Maintained | 0.00 | 9.99 | 171,874,000.00 | 7.53 | 163,689.52 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 91,971 | Increased | 2.12 | 1.68 | 15,055,000.00 | 7.47 | 163.69 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 24,243 | Decreased | -3.68 | 2.18 | 3,968,000.00 | 1.35 | 163.68 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 201,655 | Increased | 0.95 | 3.19 | 33,009,000.00 | 6.24 | 163.69 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 3,619 | Increased | 0.75 | 0.44 | 592,000.00 | 6.09 | 163.58 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 7,087 | Decreased | -0.41 | 0.86 | 1,160,000.00 | 4.79 | 163.68 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 308 | Decreased | -4.64 | 0.02 | 50,000.00 | 0.00 | 162.34 | Form 13 |
| Fountainhead Am, Llc | 09-30-2021 | Com | 3,361 | Decreased | -22.13 | 0.27 | 550,000.00 | -16.29 | 163.64 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 43 | Decreased | -69.93 | 0.00 | 7,000.00 | -68.18 | 162.79 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | Com | 2,097 | Maintained | 0.00 | 0.17 | 343,000.00 | 5.21 | 163.57 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 4,138 | Decreased | -4.61 | 0.30 | 678,000.00 | 0.30 | 163.85 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 17,120 | Maintained | 0.00 | 2.47 | 2,802,000.00 | 0.00 | 163.67 | Form 13 |
| Wescott Financial Advisory Group, Llc | 09-30-2021 | Com | 2,079 | New! | 0.00 | 0.19 | 340,000.00 | 0.00 | 163.54 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 3,878 | New! | 0.00 | 0.36 | 624,000.00 | 0.00 | 160.91 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 1,092,447 | Decreased | -1.39 | 3.34 | 178,823,000.00 | 3.77 | 327.38 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 1,436,852 | Increased | 4.42 | 0.59 | 235,198,000.00 | 12.28 | 163.69 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Com | 24,516 | Decreased | -26.64 | 0.99 | 4,013,000.00 | -22.80 | 163.69 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 17,099 | Increased | 2.98 | 0.78 | 2,799,000.00 | 8.36 | 163.69 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 94,076 | Increased | 0.40 | 1.85 | 15,399,000.00 | 5.66 | 163.69 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 807,663 | Increased | 386.90 | 1.12 | 132,206,000.00 | 423.55 | 163.69 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 17,784 | Increased | 8.70 | 0.69 | 2,911,000.00 | 14.38 | 163.69 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 224,293 | Decreased | -0.48 | 9.99 | 38,085,000.00 | 11.73 | 169.80 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 287,066 | Decreased | -49.78 | 0.60 | 46,990,000.00 | -47.15 | 163.69 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,874,804 | Decreased | -18.72 | 0.30 | 306,887,000.00 | -14.46 | 163.69 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 69,295 | Decreased | -1.00 | 1.92 | 11,343,000.00 | 4.19 | 163.69 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 1,520,763 | Decreased | -4.39 | 0.95 | 248,941,000.00 | 0.62 | 163.69 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 38,100 | Increased | 4.41 | 1.40 | 6,237,000.00 | 9.88 | 163.70 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 7,689,156 | Increased | 1.96 | 1.12 | 1,243,653,000.00 | 7.04 | 169.66 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 43,411 | Decreased | -1.23 | 2.05 | 7,106,000.00 | 3.95 | 163.69 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 16,162 | Decreased | -42.41 | 2.48 | 2,646,000.00 | -39.38 | 163.72 | Form 13 |
| Provident Trust Co | 09-30-2021 | Com | 3,232 | New! | 0.00 | 0.01 | 529,000.00 | 0.00 | 163.68 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 65,281 | Increased | 2.14 | 0.74 | 10,686,000.00 | 7.48 | 327.41 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 19,663 | Decreased | -1.01 | 0.42 | 3,219,000.00 | 4.21 | 163.71 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 19,652 | Decreased | -0.76 | 0.92 | 3,217,000.00 | 4.45 | 163.70 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 63,125 | Decreased | -0.16 | 1.28 | 10,333,000.00 | 5.07 | 163.69 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 2,150 | Decreased | -61.26 | 0.11 | 352,000.00 | -59.21 | 163.72 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 3,752 | Decreased | -10.71 | 0.07 | 614,000.00 | -6.12 | 163.65 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 66,128 | Increased | 1.59 | 2.41 | 10,824,000.00 | 6.90 | 163.68 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 8,760 | Increased | 8.16 | 0.34 | 1,434,000.00 | 13.81 | 163.70 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 325,021 | Increased | 57.26 | 0.14 | 53,203,000.00 | 65.50 | 163.69 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Co Com | 565,016 | Decreased | -2.94 | 9.99 | 92,488,000.00 | 2.14 | 163.69 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 76,276 | Increased | 2.49 | 0.63 | 12,486,000.00 | 7.86 | 163.70 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 75,183 | Increased | 2.55 | 1.37 | 12,307,000.00 | 7.92 | 163.69 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 4,929 | Increased | 35.86 | 0.49 | 807,000.00 | 43.09 | 163.72 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 3,575,847 | Increased | 2.51 | 1.19 | 585,340,000.00 | 7.88 | 163.69 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.01 | 246,000.00 | 5.58 | 164.00 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 4,133 | Increased | 0.32 | 0.50 | 677,000.00 | 5.62 | 163.80 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 112,498 | Increased | 1909.25 | 7.19 | 18,499,000.00 | 2,028.77 | 164.44 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 9,616 | Increased | 2.12 | 0.09 | 1,574,000.00 | 7.44 | 163.69 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 2,243 | Decreased | -55.93 | 0.10 | 367,000.00 | -53.66 | 163.62 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 158,480 | Increased | 62.75 | 0.39 | 25,942,000.00 | 71.28 | 163.69 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 5,275 | Maintained | 0.00 | 0.16 | 863,000.00 | 5.24 | 163.60 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 25,617 | Increased | 74.76 | 0.07 | 4,193,000.00 | 83.90 | 163.68 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 9,140 | Increased | 2.97 | 0.35 | 1,496,000.00 | 8.33 | 163.68 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 4,592 | Increased | 232.27 | 0.08 | 752,000.00 | 249.77 | 163.76 | Form 13 |
| Rothschild Capital Partners, Llc | 09-30-2021 | Com | 105,133 | Decreased | -0.33 | 5.50 | 17,209,000.00 | 4.89 | 163.69 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 43,176 | Increased | 5.36 | 1.22 | 7,067,000.00 | 10.87 | 163.68 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 38,967 | Decreased | -0.63 | 9.99 | 6,378,539,000.00 | 4.58 | 163,690.79 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 7,310 | Decreased | -1.50 | 0.57 | 1,197,000.00 | 3.73 | 163.75 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 74,525 | Increased | 0.04 | 5.68 | 12,199,000.00 | 5.28 | 327.38 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 37,825 | Decreased | -28.25 | 0.36 | 6,191,000.00 | -24.49 | 163.67 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 30,961 | Decreased | -2.80 | 0.42 | 5,067,000.00 | 2.28 | 327.24 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 35,155 | Increased | 5.11 | 1.58 | 5,754,000.00 | 10.61 | 163.68 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 15,793 | Increased | 11.22 | 0.76 | 2,585,000.00 | 17.02 | 163.68 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 3,965 | Maintained | 0.00 | 0.17 | 649,000.00 | 5.36 | 163.68 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 150,003 | Increased | 1.49 | 9.99 | 24,554,000.00 | 6.80 | 163.69 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 4,244 | Increased | 89.46 | 0.05 | 719,000.00 | 106.61 | 169.42 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 1,378 | New! | 0.00 | 0.18 | 226,000.00 | 0.00 | 164.01 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 7,176 | Increased | 15.74 | 0.55 | 1,175,000.00 | 21.89 | 163.74 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 17,763 | Decreased | -2.10 | 0.25 | 2,908,000.00 | 3.05 | 163.71 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 50,263 | Increased | 4.26 | 0.33 | 8,228,000.00 | 9.74 | 163.70 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Com | 21,729 | Decreased | -2.49 | 2.23 | 3,557,000.00 | 2.63 | 163.70 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 24,119 | Increased | 6.76 | 0.66 | 3,948,000.00 | 12.35 | 163.69 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 1,381 | Decreased | -3.22 | 0.05 | 226,000.00 | 1.80 | 163.65 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 26,026 | Increased | 6.03 | 2.70 | 4,260,000.00 | 11.58 | 163.68 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 76,041 | Increased | 726.53 | 0.82 | 12,446,000.00 | 788.37 | 491.19 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 128,887 | Increased | 6.54 | 0.98 | 17,110,000.00 | 13.85 | 296.20 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 23,334 | Increased | 3.46 | 1.75 | 3,820,000.00 | 8.89 | 163.71 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 166 | Maintained | 0.00 | 0.75 | 27,000.00 | 3.85 | 162.65 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 20,806 | Increased | 6.79 | 2.13 | 3,406,000.00 | 12.37 | 163.70 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 18,014 | Increased | 0.09 | 0.44 | 2,949,000.00 | 5.36 | 163.71 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 53,487 | Increased | 11.77 | 1.01 | 8,755,000.00 | 17.63 | 163.68 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 20,572 | Increased | 0.07 | 1.10 | 3,367,000.00 | 5.28 | 163.67 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 4,456 | Maintained | 0.00 | 0.20 | 729,000.00 | 5.19 | 163.60 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 3,674 | Maintained | 0.00 | 0.89 | 601,000.00 | 5.25 | 163.58 | Form 13 |
| Black Diamond Financial, Llc | 09-30-2021 | Com | 5,743 | Decreased | -1.86 | 0.45 | 940,000.00 | 3.30 | 163.68 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 3,855 | Maintained | 0.00 | 0.56 | 631,000.00 | 5.17 | 163.68 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 22,267 | Decreased | -1.55 | 1.71 | 3,645,000.00 | 3.61 | 163.70 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Com | 1,591 | Increased | 0.32 | 0.05 | 260,000.00 | 5.26 | 163.42 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 1,286 | New! | 0.00 | 0.10 | 211,000.00 | 0.00 | 164.07 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 8,231 | Increased | 124.28 | 0.23 | 1,347,000.00 | 135.90 | 163.65 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 10,195 | Decreased | -0.48 | 0.00 | 1,703,000.00 | 8.75 | 167.04 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 3,809 | Decreased | -1.42 | 0.11 | 624,000.00 | 3.83 | 163.82 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 6,061 | Maintained | 0.00 | 0.47 | 992,000.00 | 5.20 | 163.67 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | Com | 38,045 | Decreased | -0.18 | 4.24 | 6,228,000.00 | 5.06 | 163.70 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 2,925 | New! | 0.00 | 0.41 | 479,000.00 | 0.00 | 163.76 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 4,103 | Decreased | -31.22 | 0.19 | 672,000.00 | -25.99 | 163.78 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 148 | Increased | 0.68 | 0.02 | 25,000.00 | 31.58 | 168.92 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Com | 2,081 | Maintained | 0.00 | 0.13 | 341,000.00 | 5.25 | 163.86 | Form 13 |
| Private Wealth Strategies, L.l.c. | 09-30-2021 | Com | 4,041 | Increased | 24.34 | 0.17 | 661,000.00 | 33.54 | 163.57 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Com | 2,630 | Decreased | -0.19 | 0.27 | 438,000.00 | 24.43 | 166.54 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com | 13,245 | Maintained | 0.00 | 1.15 | 2,168,000.00 | 5.24 | 163.68 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Com | 3,904 | Increased | 0.62 | 0.43 | 639,000.00 | 5.97 | 163.68 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Jpm | 9,490 | Maintained | 0.00 | 0.96 | 1,553,000.00 | 5.22 | 163.65 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 2,711 | Increased | 0.18 | 0.12 | 444,000.00 | 5.46 | 163.78 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 6,666 | Increased | 16.95 | 0.36 | 1,091,000.00 | 23.00 | 163.67 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 7,837 | Increased | 2.55 | 0.81 | 1,283,000.00 | 7.91 | 163.71 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 28,323 | Increased | 3.24 | 0.61 | 4,636,000.00 | 8.65 | 163.68 | Form 13 |
| Mcginn Investment Management, Inc. | 09-30-2021 | Common Stock | 56,752 | Decreased | -0.52 | 6.69 | 9,290,000.00 | 4.69 | 163.69 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 3,612 | Increased | 1.06 | 0.82 | 591,000.00 | 8.64 | 163.62 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 7,363 | Decreased | -20.04 | 0.91 | 1,250,000.00 | -11.54 | 169.77 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 1,325 | Increased | 18.30 | 0.04 | 217,000.00 | 24.71 | 163.77 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 1,395 | Maintained | 0.00 | 0.08 | 228,000.00 | 5.07 | 163.44 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 494,438 | Decreased | -0.06 | 4.30 | 80,935,000.00 | 5.18 | 163.69 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 6,208,158 | Decreased | -13.99 | 1.08 | 1,016,213,000.00 | 10.80 | 163.69 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 249,002 | Decreased | -0.41 | 0.85 | 40,759,000.00 | 7.09 | 163.69 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 1,775,113 | Decreased | -2.89 | 1.26 | 290,630,000.00 | 2.27 | 163.72 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 48,105 | Increased | 136.32 | 0.29 | 7,874,000.00 | 148.70 | 163.68 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 6,798 | Maintained | 0.00 | 0.04 | 1,113,000.00 | 0.00 | 163.72 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 114,602 | Increased | 0.26 | 2.87 | 18,759,000.00 | 5.51 | 163.69 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 702,395 | Decreased | -0.13 | 0.00 | 114,940,000.00 | 5.04 | 163.64 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 17,989 | Increased | 8.11 | 0.05 | 2,945,000.00 | 13.79 | 163.71 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 52,232 | Decreased | -3.45 | 1.62 | 8,550,000.00 | 1.60 | 163.69 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 09-30-2021 | Com | 2,470,000 | Maintained | 0.00 | 4.00 | 404,314,000.00 | 5.24 | 163.69 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 09-30-2021 | Com | 168,582 | Decreased | -3.08 | 2.14 | 27,595,000.00 | 2.00 | 163.69 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 24,232 | Increased | 0.86 | 1.41 | 3,967,000.00 | 6.15 | 163.71 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 15,261 | Decreased | -47.63 | 0.14 | 2,498,000.00 | -44.88 | 163.69 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 1,637 | New! | 0.00 | 0.13 | 268,000.00 | 0.00 | 163.71 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 175,547 | Decreased | -24.67 | 0.90 | 28,735,000.00 | -20.73 | 163.69 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 173,431 | Increased | 0.79 | 1.35 | 28,389,000.00 | 6.07 | 163.69 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 16,037 | Decreased | -0.50 | 2.00 | 2,625,000.00 | 4.71 | 327.63 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 439,582 | Increased | 2.15 | 3.30 | 71,955,000.00 | 7.50 | 163.69 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 129,543 | Decreased | -0.48 | 1.65 | 21,205,000.00 | 4.73 | 163.69 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 116,980 | Decreased | -1.05 | 0.99 | 19,148,000.00 | 4.13 | 163.69 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 1,397 | Decreased | -6.68 | 0.09 | 229,000.00 | -1.72 | 163.92 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 124,659 | Increased | 1.23 | 2.57 | 20,405,000.00 | 6.53 | 163.69 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 705,063 | Increased | 82.56 | 1.89 | 115,427,000.00 | 92.19 | 163.71 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 244,174 | Decreased | -0.02 | 1.13 | 39,969,000.00 | 5.22 | 163.69 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 14,726 | Decreased | -1.72 | 0.52 | 2,410,000.00 | 3.43 | 163.66 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 24,848 | Increased | 3.05 | 0.96 | 4,067,000.00 | 8.45 | 163.68 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 22,455 | Increased | 4.42 | 0.30 | 3,676,000.00 | 9.90 | 163.71 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 3,053 | Increased | 346.35 | 0.24 | 507,000.00 | 482.76 | 166.07 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 46,838 | Increased | 4.68 | 0.14 | 7,667,000.00 | 10.16 | 163.69 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 3,864 | Increased | 95.05 | 0.10 | 633,000.00 | 105.52 | 163.82 | 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 | 57,744 | Increased | 43.67 | 1.49 | 9,452,000.00 | 51.18 | 163.69 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 4,265 | Increased | 8.00 | 0.24 | 698,000.00 | 13.68 | 163.66 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 26,110 | Increased | 1.22 | 0.56 | 4,274,000.00 | 6.53 | 163.69 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 49,625 | Increased | 0.75 | 0.25 | 8,123,000.00 | 6.03 | 163.69 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 555 | Maintained | 0.00 | 0.01 | 90,000.00 | 4.65 | 162.16 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 824,026 | Increased | 6.10 | 3.71 | 134,885,000.00 | 11.60 | 327.38 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 1,744,219 | Decreased | -5.88 | 1.07 | 285,511,000.00 | -0.94 | 163.69 | Form 13 |
| Wilsey Asset Management Inc | 09-30-2021 | Com | 159,392 | Decreased | -2.21 | 6.37 | 26,091,000.00 | 2.91 | 163.69 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 72,593 | Decreased | -1.24 | 0.21 | 11,688,000.00 | 2.16 | 161.01 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 12,563 | Decreased | -30.51 | 1.86 | 2,056,000.00 | -26.88 | 163.66 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 5,916 | Maintained | 0.00 | 0.13 | 968,000.00 | 5.22 | 163.62 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 60,544 | Increased | 0.15 | 2.08 | 9,910,000.00 | 7.68 | 163.68 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 17,824 | Increased | 1.62 | 1.05 | 2,918,000.00 | 6.96 | 163.71 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 21,915 | Increased | 6.38 | 1.93 | 3,587,000.00 | 11.95 | 163.68 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 55,735 | Increased | 121.55 | 0.14 | 9,552,000.00 | 144.23 | 171.38 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 30,433 | Decreased | -1.20 | 2.28 | 4,982,000.00 | 3.99 | 163.70 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 09-30-2021 | Com | 175,990 | Maintained | 0.00 | 2.06 | 28,808,000.00 | 5.24 | 163.69 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 09-30-2021 | Com | 83,150 | Maintained | 0.00 | 2.49 | 13,611,000.00 | 5.24 | 163.69 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 1,504 | Maintained | 0.00 | 0.05 | 246,000.00 | 5.13 | 163.56 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 23,600 | Decreased | -3.48 | 0.35 | 3,863,000.00 | 1.58 | 163.69 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 16,960 | Decreased | -0.34 | 0.55 | 2,776,000.00 | 4.87 | 163.68 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 101,006 | Increased | 29.39 | 1.23 | 16,534,000.00 | 39.13 | 327.39 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 5,112 | Increased | 0.89 | 0.35 | 837,000.00 | 6.22 | 163.73 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 6,625 | Decreased | -1.22 | 0.35 | 1,085,000.00 | 4.03 | 163.77 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 3,526 | Increased | 12.69 | 0.12 | 577,000.00 | 18.72 | 163.64 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Com | 2,054 | Decreased | -0.87 | 0.04 | 336,000.00 | 4.35 | 163.58 | Form 13 |
| Courant Investment Management Llc | 09-30-2021 | Com | 136,592 | Maintained | 0.00 | 9.99 | 22,359,000.00 | 5.24 | 163.69 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 5,363 | Decreased | -0.65 | 0.60 | 878,000.00 | 4.52 | 163.71 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 17,626 | Increased | 2.57 | 1.04 | 2,885,000.00 | 7.93 | 327.61 | Form 13 |
| Ackerman Capital Advisors, Llc | 09-30-2021 | Com | 2,987 | Increased | 0.20 | 0.11 | 489,000.00 | 5.39 | 163.71 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 24,200 | Increased | 0.92 | 0.60 | 3,961,000.00 | 6.19 | 163.68 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 20,589 | Decreased | -0.72 | 1.52 | 3,370,000.00 | 4.46 | 163.68 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 24,098 | Increased | 9.63 | 0.43 | 3,945,000.00 | 15.38 | 163.71 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 9,223 | Increased | 0.22 | 0.64 | 1,510,000.00 | 6.34 | 163.72 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 13,254 | Decreased | -0.40 | 0.64 | 2,170,000.00 | 4.83 | 163.72 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Com | 8,243 | Decreased | -19.03 | 0.41 | 1,349,000.00 | -14.78 | 163.65 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 12,926 | New! | 0.00 | 0.17 | 2,116,000.00 | 0.00 | 163.70 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 29,867 | Decreased | -1.58 | 2.50 | 4,889,000.00 | 3.58 | 163.69 | Form 13 |
| Adamcapital Gestao De Recursos Ltda. | 09-30-2021 | Com | 904,516 | Maintained | 0.00 | 9.99 | 148,060,000.00 | 0.00 | 163.69 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 17,211 | Increased | 16.60 | 0.37 | 2,817,000.00 | 50.16 | 163.67 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 210,806 | Decreased | -1.19 | 1.11 | 34,507,000.00 | 3.99 | 163.69 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 09-30-2021 | Com | 3,351 | Decreased | -6.74 | 0.18 | 548,000.00 | 0.37 | 163.53 | Form 13 |
| Brand Asset Management Group, Inc. | 09-30-2021 | Com | 1,290 | Maintained | 0.00 | 0.10 | 211,000.00 | 0.00 | 163.57 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Point Wealth Advisors, Llc | 09-30-2021 | Com | 5,141 | Maintained | 0.00 | 0.29 | 841,000.00 | 5.12 | 163.59 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 1,264,861 | Decreased | -0.75 | 1.20 | 207,045,000.00 | 4.45 | 163.69 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 8,425 | Increased | 10.54 | 0.54 | 1,379,000.00 | 16.37 | 163.68 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com | 9,384 | Increased | 0.12 | 0.44 | 1,536,000.00 | 5.35 | 163.68 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 11,821 | Increased | 6.87 | 0.50 | 1,935,000.00 | 12.50 | 163.69 | Form 13 |
| Nexwave Capital Partners Llc | 09-30-2021 | Com | 1,610 | Maintained | 0.00 | 0.68 | 264,000.00 | 5.60 | 163.98 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 10,957 | Increased | 22.22 | 0.36 | 1,794,000.00 | 57.51 | 163.73 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 11,920 | Decreased | -2.23 | 1.00 | 1,951,000.00 | 2.90 | 163.67 | Form 13 |
| Affinia Financial Group, Llc | 09-30-2021 | Stock | 2,591 | Decreased | -2.04 | 0.28 | 443,000.00 | 10.47 | 170.98 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 33,941 | Increased | 3.59 | 1.79 | 5,556,000.00 | 9.03 | 163.70 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Com | 11,115 | Increased | 1.88 | 0.82 | 1,819,000.00 | 7.19 | 163.65 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 4,868 | Decreased | -0.06 | 0.64 | 797,000.00 | 5.15 | 163.72 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 8,365 | Increased | 1.36 | 0.58 | 1,369,000.00 | 6.62 | 163.66 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 13,958 | Decreased | -2.17 | 1.08 | 2,285,000.00 | 2.97 | 163.71 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 54,041 | Increased | 0.02 | 1.97 | 8,846,000.00 | 5.26 | 163.69 | Form 13 |
| Solitude Financial Services | 09-30-2021 | Com | 4,072 | Decreased | -70.99 | 0.46 | 667,000.00 | -68.79 | 163.80 | Form 13 |
| Tmd Wealth Management, Llc | 09-30-2021 | Com | 1,741 | Maintained | 0.00 | 0.12 | 285,000.00 | 5.17 | 163.70 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 11,820 | Decreased | -11.43 | 1.86 | 1,935,000.00 | 14.16 | 163.71 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 5,271 | Decreased | -18.61 | 0.26 | 863,000.00 | -14.30 | 163.73 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 5,847 | Increased | 20.66 | 0.61 | 957,000.00 | 26.92 | 163.67 | Form 13 |
| Rwq Financial Management Services, Inc. | 09-30-2021 | Com | 73,325 | Increased | 17.74 | 8.80 | 12,003,000.00 | 51.69 | 163.70 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 9,037 | Increased | 19.00 | 0.81 | 1,479,000.00 | 25.23 | 163.66 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 9,708 | New! | 0.00 | 9.99 | 1,589,000.00 | 0.00 | 163.68 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 26,265 | New! | 0.00 | 1.67 | 4,299,000.00 | 0.00 | 163.68 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 205,005 | Decreased | -2.55 | 2.07 | 33,557,000.00 | 2.55 | 163.69 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 106,543 | Maintained | 0.00 | 1.82 | 17,440,000.00 | 5.24 | 163.69 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 15,701 | Decreased | -10.24 | 0.25 | 2,570,000.00 | -3.49 | 163.68 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 26,595 | Decreased | -27.31 | 0.01 | 4,353,000.00 | -23.51 | 327.36 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 32,774 | Increased | 0.71 | 1.56 | 5,365,000.00 | 5.99 | 163.70 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 95,049 | Increased | 1.52 | 0.24 | 15,559,000.00 | 6.85 | 163.69 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 16,450 | Increased | 38.06 | 2.38 | 2,693,000.00 | 48.46 | 163.71 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 19,788 | Decreased | -7.52 | 1.09 | 3,239,000.00 | 19.70 | 163.69 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 93,671 | Increased | 1.67 | 0.60 | 15,333,000.00 | 7.00 | 163.69 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 57,736 | Maintained | 0.00 | 4.72 | 9,451,000.00 | 5.24 | 163.69 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 42,833 | Increased | 2.51 | 0.93 | 7,011,000.00 | 7.88 | 327.23 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 63,160 | Decreased | -0.94 | 0.02 | 10,338,000.00 | 4.25 | 163.68 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 255,018 | Increased | 0.66 | 2.34 | 41,744,000.00 | 5.93 | 163.69 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 162,412 | Decreased | -0.21 | 2.52 | 26,585,000.00 | 5.02 | 163.69 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 353,867 | Decreased | -1.10 | 1.85 | 57,924,000.00 | 4.08 | 163.69 | Form 13 |
| Total Investment Management Inc | 09-30-2021 | Com | 3,528 | Decreased | -0.45 | 0.14 | 577,000.00 | 4.72 | 163.55 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 541,912 | Decreased | -1.13 | 2.30 | 88,705,000.00 | 4.05 | 163.69 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 68,231 | Decreased | -4.21 | 3.13 | 11,169,000.00 | 0.81 | 163.69 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 33,750 | Maintained | 0.00 | 0.84 | 5,525,000.00 | 5.26 | 163.70 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 23,719 | Decreased | -22.68 | 0.39 | 3,883,000.00 | -18.63 | 163.71 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 15,157 | Increased | 0.24 | 0.91 | 2,584,000.00 | 9.86 | 170.48 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 1,623 | Increased | 0.19 | 9.99 | 266,000.00 | 5.56 | 163.89 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 288,027 | Decreased | -5.15 | 1.06 | 47,147,000.00 | -0.18 | 163.69 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 372,764 | Decreased | -0.30 | 3.51 | 61,018,000.00 | 4.93 | 163.69 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 151,082 | Increased | 1.33 | 9.99 | 24,731,000,000.00 | 9.19 | 163,692.56 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 1,380,381 | Decreased | -2.71 | 1.96 | 225,954,000.00 | 2.39 | 327.38 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 17,485 | Increased | 7.05 | 0.73 | 2,862,000.00 | 12.68 | 163.68 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Com | 1,346 | Decreased | -34.76 | 0.13 | 220,000.00 | -31.46 | 163.45 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 720,519 | Increased | 8.23 | 1.27 | 117,942,000.00 | 13.90 | 163.69 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 30,778 | Increased | 2.07 | 0.26 | 5,038,000.00 | 7.42 | 163.69 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 8,215 | Increased | 761.11 | 0.17 | 1,345,000.00 | 18.09 | 163.72 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 103,871 | Increased | 0.49 | 1.89 | 17,003,000.00 | 5.76 | 163.69 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 92,418 | Decreased | -1.56 | 0.97 | 15,128,000.00 | 3.60 | 163.69 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.05 | 65,000.00 | 4.84 | 162.50 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Jpmorgan Chase & Co | 1,300 | Maintained | 0.00 | 0.01 | 215,000.00 | 0.00 | 165.38 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 1,270,279 | Increased | 9.58 | 1.02 | 207,932,000.00 | 15.32 | 163.69 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 354,233 | Increased | 0.20 | 2.68 | 57,985,000.00 | 5.45 | 327.38 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 299,292 | Decreased | -19.83 | 2.47 | 48,991,000.00 | -15.63 | 163.69 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com | 16,077 | Decreased | -0.06 | 1.68 | 2,632,000.00 | 5.20 | 163.71 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 127,377 | Increased | 0.12 | 3.25 | 21,722,000.00 | 9.77 | 170.53 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 11,516 | Increased | 4.06 | 0.10 | 1,885,000.00 | 9.53 | 163.69 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 6,260 | Maintained | 0.00 | 0.83 | 1,025,000.00 | 5.24 | 163.74 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 119,244 | Increased | 1.48 | 3.50 | 19,519,000.00 | 6.79 | 163.69 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.00 | 213,000.00 | 5.45 | 163.85 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 41,690 | Increased | 36.16 | 0.30 | 6,825,000.00 | 46.43 | 163.71 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 4,085 | Increased | 0.20 | 0.14 | 669,000.00 | 5.52 | 163.77 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 4,481 | Increased | 0.36 | 0.22 | 733,000.00 | 5.62 | 163.58 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 11,418 | Decreased | -0.18 | 1.03 | 1,869,000.00 | 5.06 | 163.69 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 107,400 | Increased | 0.37 | 2.32 | 17,580,000.00 | 5.63 | 163.69 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 1,795 | Maintained | 0.00 | 0.05 | 294,000.00 | 5.38 | 163.79 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 51,460 | Increased | 3.78 | 3.04 | 8,423,000.00 | 9.21 | 327.36 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 73,292 | Decreased | -7.00 | 0.81 | 11,997,000.00 | -2.13 | 163.69 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 30,741 | Increased | 1.17 | 1.25 | 5,032,000.00 | 6.47 | 163.69 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 4,305 | Decreased | -3.91 | 0.58 | 705,000.00 | 1.15 | 163.76 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 4,046 | Decreased | -3.37 | 0.30 | 662,000.00 | 3.92 | 163.62 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 12,116 | Increased | 1.86 | 0.35 | 1,983,000.00 | 7.19 | 163.67 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 21,703 | Increased | 4.70 | 0.31 | 3,553,000.00 | 10.20 | 163.71 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 43,812 | Increased | 3.90 | 1.07 | 7,172,000.00 | 9.36 | 163.70 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 309,617 | Decreased | -4.80 | 0.66 | 50,681,000.00 | 0.19 | 163.69 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 41,576 | Increased | 0.96 | 2.98 | 6,806,000.00 | 6.26 | 163.70 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 75,978 | Increased | 0.73 | 0.61 | 12,439,000.00 | 6.07 | 163.72 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Jp Morgan | 2,700 | Increased | 145.45 | 0.07 | 448,000.00 | 165.09 | 165.93 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 6,817 | Increased | 2.76 | 0.55 | 1,116,000.00 | 8.14 | 163.71 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 17,481 | Decreased | -3.54 | 0.19 | 2,862,000.00 | 1.89 | 163.72 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 19,821 | Decreased | -39.94 | 4.16 | 6,198,000.00 | 20.84 | 11,920.41 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 3,128 | Maintained | 0.00 | 0.17 | 512,000,000.00 | 5.13 | 163,682.86 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 699 | Decreased | -12.41 | 0.02 | 114,000.00 | -8.06 | 163.09 | Form 13 |
| Independent Family Office, Llc | 09-30-2021 | Com | 3,105 | Decreased | -21.57 | 0.21 | 508,000.00 | -22.09 | 163.61 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 1,342 | Decreased | -95.74 | 0.11 | 220,000.00 | -95.51 | 163.93 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Com | 9,124 | Decreased | -3.71 | 0.27 | 1,494,000.00 | 1.36 | 163.74 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 12,199 | Increased | 0.31 | 0.57 | 1,997,000.00 | 5.55 | 163.70 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 13,504 | Increased | 0.89 | 1.29 | 2,210,000.00 | 6.15 | 163.66 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 7,957 | Increased | 1.02 | 0.95 | 1,302,000.00 | 8.59 | 163.63 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 629,795 | Increased | 4.90 | 2.88 | 103,092,000.00 | 10.39 | 817.91 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 98,643 | Maintained | 0.00 | 1.52 | 16,907,000.00 | 0.00 | 171.40 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 18,267 | Decreased | -24.94 | 0.55 | 2,990,000.00 | -21.00 | 163.68 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Jpm | 5,423 | New! | 0.00 | 0.44 | 888,000.00 | 0.00 | 163.75 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 358 | New! | 0.00 | 0.03 | 59,000.00 | 0.00 | 164.80 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 134,615 | Decreased | -5.29 | 4.08 | 22,035,000.00 | -0.33 | 163.69 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 107 | Maintained | 0.00 | 0.01 | 17,515,000.00 | 102,929.41 | 163,691.59 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 14,079 | Decreased | -1.61 | 1.28 | 2,305,000.00 | 4.77 | 163.72 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 2,291 | Increased | 11.16 | 0.15 | 375,000.00 | 19.43 | 163.68 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Com | 2,446 | Increased | 14.09 | 0.20 | 401,000.00 | 21.15 | 163.94 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 887 | Maintained | 0.00 | 0.05 | 146,000.00 | 5.80 | 164.60 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 23,510 | Decreased | -16.05 | 1.75 | 3,848,000.00 | -11.66 | 163.68 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 8,117 | Decreased | -0.17 | 0.86 | 1,329,000.00 | 5.06 | 163.73 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 5,556 | Increased | 0.16 | 0.48 | 909,000.00 | 5.33 | 163.61 | Form 13 |
| Compton Financial Group, Llc | 09-30-2021 | Common Stock | 2,098 | Maintained | 0.00 | 0.15 | 343,000.00 | 5.21 | 163.49 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 9,357 | Increased | 0.67 | 0.96 | 1,532,000.00 | 5.95 | 163.73 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 7,849 | Increased | 9.53 | 1.11 | 1,285,000.00 | 15.25 | 163.72 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 4,746 | New! | 0.00 | 0.53 | 809,000.00 | 0.00 | 170.46 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 490,282 | Increased | 0.26 | 1.62 | 80,254,000.00 | 5.52 | 327.65 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 214,981 | Decreased | -7.03 | 1.24 | 35,191,000.00 | -2.15 | 491.27 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 21,251 | Decreased | -2.62 | 0.69 | 3,523,000.00 | 5.61 | 165.78 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 31,817 | Decreased | -11.80 | 2.00 | 5,208,000.00 | 13.61 | 163.69 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 86,946 | Decreased | -7.89 | 0.84 | 14,232,000.00 | -3.06 | 327.37 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 51,811 | Decreased | -0.10 | 1.71 | 8,481,000.00 | 5.13 | 163.69 | Form 13 |
| Corbyn Investment Management Inc/md | 09-30-2021 | Com | 1,451 | Maintained | 0.00 | 0.08 | 238,000.00 | 5.31 | 164.02 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 194,584 | Increased | 0.68 | 9.99 | 31,851,000.00 | 5.95 | 163.69 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 214,046 | Decreased | -1.12 | 3.60 | 35,037,000.00 | 4.06 | 163.69 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 31,965 | Increased | 7.16 | 1.45 | 5,232,000.00 | 12.78 | 163.68 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 14,734,443 | Decreased | -6.67 | 1.14 | 2,411,883,000.00 | 0.36 | 3,437.29 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 2,648 | Decreased | -1.30 | 0.20 | 455,000.00 | 8.85 | 343.61 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 123,749 | Decreased | -0.09 | 0.29 | 20,257,000.00 | 5.15 | 163.69 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 660,272 | Increased | 3.89 | 1.90 | 108,081,000.00 | 9.33 | 491.77 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 211,771 | Decreased | -2.91 | 2.15 | 34,665,000.00 | 2.18 | 163.69 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 80,147 | Increased | 0.62 | 2.28 | 13,119,000.00 | 5.89 | 163.69 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 1,716,239 | Increased | 1.93 | 1.11 | 280,931,000.00 | 7.27 | 163.69 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 309,790 | Decreased | -6.18 | 2.65 | 50,709,000.00 | -1.27 | 163.69 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 6,766 | Maintained | 0.00 | 0.09 | 1,108,000.00 | 5.32 | 327.56 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 84,080 | Increased | 1.47 | 1.41 | 13,763,000.00 | 6.79 | 327.29 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 125,274 | Increased | 1.25 | 2.59 | 20,506,000.00 | 6.55 | 163.69 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 362,660 | Decreased | -0.60 | 1.36 | 59,364,000.00 | 4.61 | 163.69 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 10,490 | Decreased | -0.29 | 1.20 | 1,717,000.00 | 4.95 | 327.36 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 5,674 | Increased | 4.38 | 0.19 | 929,000.00 | 12.20 | 163.73 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 61,070 | Increased | 0.92 | 0.74 | 9,996,000.00 | 6.20 | 163.68 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 216,550 | Maintained | 0.00 | 0.45 | 35,447,000.00 | 5.24 | 163.69 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 3,154 | Maintained | 0.00 | 0.40 | 516,000.00 | 5.09 | 163.60 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 466,543 | Decreased | -0.51 | 4.10 | 76,368,000.00 | 4.70 | 163.69 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 39,824 | Decreased | -1.72 | 1.46 | 6,519,000.00 | 3.44 | 163.70 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 105,653 | Decreased | -1.73 | 9.99 | 17,294,431,000.00 | 3.42 | 163,690.87 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 227,494 | Increased | 4.26 | 2.23 | 37,239,000.00 | 9.73 | 327.39 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 2,012,000 | Maintained | 0.00 | 6.70 | 329,344,000.00 | 5.24 | 163.69 | Form 13 |
| Cincinnati Casualty Co | 09-30-2021 | Common | 93,000 | Maintained | 0.00 | 9.04 | 15,223,000.00 | 5.24 | 163.69 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 13,774 | Maintained | 0.00 | 1.78 | 2,255,000.00 | 5.28 | 163.71 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 26,136 | Decreased | -2.76 | 1.73 | 4,278,000.00 | 2.34 | 163.68 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Com | 41,329 | Decreased | -3.31 | 2.37 | 6,765,000.00 | 1.74 | 163.69 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 10,351 | Maintained | 0.00 | 0.02 | 1,694,000.00 | 5.22 | 163.66 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 17,219 | Increased | 9.32 | 0.07 | 2,819,000.00 | 15.06 | 163.71 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 2,126 | Decreased | -0.65 | 0.13 | 348,000.00 | 4.50 | 163.69 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 1,741,616 | Increased | 0.99 | 2.80 | 285,085,000.00 | 6.29 | 163.69 | 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 | 8,024,077 | Increased | 1.11 | 1.67 | 1,314,106,000.00 | 6.47 | 818.57 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 32,642 | Decreased | -5.82 | 0.66 | 5,343,000.00 | -0.89 | 163.68 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Com | 16,957 | Increased | 4.61 | 1.42 | 2,776,000.00 | 12.48 | 163.71 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 50,982 | Increased | 4.12 | 1.22 | 8,393,000.00 | 10.10 | 164.63 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 93,000 | Maintained | 0.00 | 6.12 | 15,223,000.00 | 5.24 | 163.69 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 19,997 | Increased | 2.08 | 1.88 | 3,273,000.00 | 7.42 | 163.67 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 42,911 | Increased | 8.99 | 0.48 | 7,024,000.00 | 14.70 | 163.69 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 1,849,900 | Maintained | 0.00 | 0.06 | 302,811,000.00 | 0.00 | 327.38 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 177,270 | Decreased | -0.53 | 1.54 | 29,017,000.00 | 4.68 | 491.07 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 40,913 | Decreased | -1.35 | 0.76 | 6,697,000.00 | 3.81 | 163.69 | Form 13 |
| Daniels&tansey,llp | 09-30-2021 | Stock | 1,372 | Increased | 0.37 | 0.08 | 224,000.00 | 9.27 | 163.27 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 245,606 | Increased | 7.35 | 0.27 | 40,204,000.00 | 12.98 | 491.33 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 197,788 | Increased | 1.60 | 2.55 | 32,376,000.00 | 6.92 | 327.38 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 1,093 | Increased | 101.66 | 0.05 | 179,000.00 | 113.10 | 163.77 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 11,719 | Increased | 43.72 | 0.11 | 1,918,000.00 | 60.10 | 163.67 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Com | 1,970 | Decreased | -5.56 | 0.20 | 334,000.00 | -0.60 | 169.54 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 95,967 | Increased | 24.28 | 0.13 | 15,709,000.00 | 30.79 | 327.39 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 87,692 | Increased | 2.14 | 1.07 | 14,354,000.00 | 7.49 | 163.69 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 7,044 | Increased | 3.63 | 0.11 | 1,153,000.00 | 9.08 | 163.69 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 34,360 | Increased | 8.86 | 0.55 | 5,624,000.00 | 14.57 | 163.68 | Form 13 |
| Covey Capital Advisors, Llc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.33 | 409,000.00 | 5.14 | 163.60 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 96,390 | Increased | 12.77 | 0.49 | 15,778,000.00 | 18.68 | 788.57 | Form 13 |
| Ycg, Llc | 09-30-2021 | Com | 77,042 | Decreased | -0.93 | 1.19 | 12,611,000.00 | 4.26 | 163.69 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 5,471 | Decreased | -3.15 | 0.12 | 896,000.00 | 1.93 | 163.77 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 24,951 | Decreased | -0.70 | 1.68 | 4,084,000.00 | 4.50 | 163.68 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 25,000 | Decreased | -79.52 | 0.00 | 25,000.00 | -99.87 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 51,020 | Increased | 2.20 | 0.68 | 8,351,000.00 | 7.55 | 163.68 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 10,653 | Decreased | -0.03 | 0.07 | 1,744,000.00 | 5.25 | 163.71 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 8,087 | Increased | 6.74 | 0.30 | 1,324,000.00 | 12.39 | 163.72 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 214,259 | Decreased | -7.32 | 0.67 | 35,072,000.00 | -2.47 | 163.69 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 72,392 | Decreased | -3.45 | 1.90 | 11,850,000.00 | 1.61 | 163.69 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 18,494 | Decreased | -2.70 | 0.15 | 3,027,000.00 | 2.40 | 163.67 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 66,345 | Increased | 4.38 | 1.17 | 10,860,000.00 | 9.85 | 163.69 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 95,828 | Increased | 10.54 | 0.65 | 15,686,000.00 | 16.34 | 163.69 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 29,930 | Decreased | -1.28 | 0.71 | 4,899,000.00 | 3.90 | 163.68 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 47,442 | Increased | 1.51 | 2.84 | 7,766,000.00 | 6.82 | 163.69 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 14,802 | Decreased | -54.81 | 0.18 | 2,423,000.00 | -52.44 | 163.69 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 1,056,189 | Increased | 2.60 | 0.36 | 173,183,000.00 | 8.06 | 1,640.89 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 44,738 | Increased | 4.53 | 9.99 | 7,323,000.00 | 10.00 | 327.35 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 4,974 | Decreased | -1.97 | 0.43 | 814,000.00 | 3.17 | 163.65 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 37,217 | Increased | 2.57 | 0.67 | 6,092,000.00 | 7.96 | 163.69 | Form 13 |
| Wittenberg Investment Management, Inc. | 09-30-2021 | Com | 49,142 | Maintained | 0.00 | 3.09 | 8,044,000.00 | 5.23 | 163.69 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Com | 26,229 | Increased | 1.24 | 1.81 | 4,294,000.00 | 6.55 | 163.71 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 27,802 | Increased | 1.95 | 2.10 | 4,551,000.00 | 9.16 | 163.69 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 698,443 | Increased | 3.04 | 8.53 | 114,353,000.00 | 8.49 | 163.73 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com | 10,098 | Increased | 3.74 | 0.39 | 1,653,000.00 | 9.18 | 163.70 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Com | 3,050 | Decreased | -6.15 | 0.22 | 502,000.00 | -0.79 | 164.59 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 1,306 | New! | 0.00 | 0.12 | 214,000.00 | 0.00 | 163.86 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 37,970 | Decreased | -7.46 | 2.79 | 6,215,000.00 | 19.20 | 163.68 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 5,457 | Increased | 0.78 | 0.23 | 893,000.00 | 6.06 | 163.64 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Com | 1,472 | Increased | 0.41 | 0.03 | 241,000.00 | 5.70 | 163.72 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 66,880 | Increased | 14.81 | 2.30 | 10,948,000.00 | 20.83 | 163.70 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 15,953 | Increased | 1.39 | 1.35 | 2,611,000.00 | 6.70 | 163.67 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 3,258 | Decreased | -2.66 | 0.92 | 533,000.00 | 2.30 | 163.60 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Com | 1,499 | New! | 0.00 | 0.18 | 245,000.00 | 0.00 | 163.44 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 1,394 | Decreased | -79.19 | 0.05 | 228,000.00 | -78.12 | 163.56 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 5,840 | Increased | 0.02 | 0.59 | 959,000.00 | 5.62 | 164.21 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Com | 6,022 | Decreased | -2.10 | 0.52 | 986,000.00 | 3.25 | 163.73 | Form 13 |
| Qp Wealth Management, Llc | 09-30-2021 | Com | 7,633 | Decreased | -1.64 | 1.34 | 1,249,000.00 | 3.48 | 163.63 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 75,170 | Increased | 58.38 | 1.26 | 12,305,000.00 | 66.69 | 163.70 | Form 13 |
| Snider Financial Group | 09-30-2021 | Com | 2,650 | Decreased | -0.60 | 0.20 | 450,000.00 | 11.11 | 169.81 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 1,377 | Maintained | 0.00 | 0.16 | 225,000.00 | 0.00 | 163.40 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.01 | 29,000.00 | 7.41 | 165.71 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 1,617 | Increased | 4.39 | 0.21 | 265,000.00 | 9.96 | 163.88 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 6,105 | Decreased | -1.09 | 0.46 | 999,000.00 | 4.06 | 163.64 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 1,770 | Decreased | -9.92 | 0.28 | 290,000.00 | 16.00 | 163.84 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 15,897 | Decreased | -0.60 | 1.90 | 2,602,000.00 | 4.58 | 163.68 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Com | 22,109 | Increased | 2.70 | 1.37 | 3,619,000.00 | 8.09 | 163.69 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 1,626 | Increased | 7.19 | 0.19 | 266,000.00 | 12.71 | 163.59 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 35,266 | Increased | 3.82 | 9.99 | 5,772,000.00 | 9.24 | 326.72 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 23,000 | New! | 0.00 | 1.77 | 3,765,000.00 | 0.00 | 163.70 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 90,000 | Maintained | 0.00 | 0.36 | 14,732,000.00 | 5.24 | 163.69 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 78,775 | Decreased | -1.49 | 0.81 | 12,894,000.00 | 3.67 | 327.29 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 79,115 | Increased | 2.05 | 0.29 | 12,951,000.00 | 7.40 | 327.42 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 6,535 | Maintained | 0.00 | 0.17 | 1,070,000.00 | 5.31 | 163.73 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 7,946,745 | Decreased | -3.93 | 1.43 | 1,300,803,000.00 | 1.10 | 1,800.63 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 186,406 | Decreased | -27.95 | 1.13 | 30,513,000.00 | -24.17 | 327.39 | Form 13 |
| Alleghany Corp /de | 09-30-2021 | Com | 1,318,998 | Maintained | 0.00 | 6.66 | 215,906,000.00 | 5.24 | 654.75 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 346,956 | Increased | 1.85 | 1.63 | 56,756,000.00 | 7.19 | 163.58 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 17,698 | Decreased | -9.86 | 0.46 | 2,084,000.00 | -6.67 | 117.75 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 68,496 | Decreased | -0.95 | 1.43 | 11,212,000.00 | 4.24 | 163.69 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 201,051 | Increased | 1.75 | 2.58 | 32,910,000.00 | 7.08 | 163.69 | Form 13 |
| Allen Holding Inc /ny | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 0.73 | 4,911,000.00 | 28.83 | 163.70 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 09-30-2021 | Com | 449 | Decreased | -19.96 | 0.04 | 70,000.00 | -23.91 | 155.90 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 1,180,936 | Decreased | -7.41 | 4.70 | 193,307,000.00 | 19.27 | 163.69 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 8,110 | Increased | 0.36 | 0.59 | 1,328,000.00 | 5.65 | 163.75 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 249,332 | Decreased | -2.34 | 0.84 | 40,813,000.00 | 2.78 | 163.69 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 52,623 | Decreased | -0.55 | 3.88 | 8,613,000.00 | 4.65 | 163.67 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 213,723 | Increased | 0.94 | 1.87 | 34,984,000.00 | 6.22 | 163.69 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 2,285,888 | Increased | 0.06 | 1.63 | 374,177,000.00 | 5.30 | 327.36 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 49,810 | Decreased | -29.37 | 2.65 | 8,153,000.00 | -25.68 | 163.68 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 771,625 | Decreased | -0.58 | 4.00 | 126,307,000.00 | 4.62 | 163.69 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 64,280 | Increased | 0.30 | 2.34 | 10,522,000.00 | 5.56 | 163.69 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 12,109 | Decreased | -3.97 | 0.89 | 1,982,000.00 | 1.07 | 163.68 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,232,110 | Decreased | -3.99 | 0.92 | 201,684,000.00 | 1.04 | 163.69 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 479,781 | Decreased | -4.32 | 1.82 | 78,535,000.00 | 0.69 | 163.69 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 6,751 | Decreased | -47.06 | 0.02 | 1,105,000.00 | -44.28 | 163.68 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 62,740 | Increased | 2.35 | 0.45 | 10,270,000.00 | 7.71 | 328.25 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 103,099 | Decreased | -21.48 | 0.96 | 16,876,000.00 | -17.37 | 163.69 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 7,953 | Increased | 5.70 | 0.29 | 1,302,000.00 | 11.28 | 163.71 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 185,438 | Decreased | -0.02 | 0.46 | 28,939,000.00 | 0.32 | 156.06 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 3,559 | Maintained | 0.00 | 0.09 | 598,000.00 | 6.60 | 168.02 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 97 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 164.95 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 96,631 | Decreased | -0.23 | 2.35 | 15,818,000.00 | 5.00 | 327.39 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 13,099 | Increased | 19.55 | 0.48 | 2,144,000.00 | 25.82 | 163.68 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 902 | Increased | 130.10 | 0.05 | 148,000.00 | 142.62 | 164.08 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 3,600 | Decreased | -2.76 | 0.36 | 589,000.00 | 2.26 | 163.61 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 41,517 | Decreased | -1.18 | 1.10 | 6,796,000.00 | 3.99 | 163.69 | Form 13 |
| Randolph Co Inc | 09-30-2021 | Com | 175,529 | Decreased | -0.04 | 3.69 | 28,732,000.00 | 5.20 | 163.69 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 86,384 | Decreased | -30.58 | 1.10 | 14,143,000.00 | -26.89 | 163.72 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 4,390 | Increased | 2.00 | 0.23 | 719,000.00 | 7.47 | 163.78 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 13,563 | Decreased | -2.66 | 1.19 | 2,220,000.00 | 2.45 | 163.68 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 199,115 | Decreased | -40.86 | 0.13 | 32,593,000.00 | -37.77 | 491.06 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 35,109 | Increased | 5.04 | 2.58 | 5,747,000.00 | 10.54 | 163.69 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 26,583 | Increased | 2.64 | 0.51 | 4,351,000.00 | 8.02 | 163.68 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 72,524 | Increased | 0.32 | 1.94 | 11,871,000.00 | 5.58 | 163.68 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 32,932 | Increased | 3.97 | 2.38 | 5,391,000.00 | 9.42 | 163.70 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 50,350 | Increased | 0.77 | 3.22 | 8,242,000.00 | 6.06 | 163.69 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 14,622 | Decreased | -19.02 | 0.76 | 2,393,475,000.00 | -14.78 | 163,689.99 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 12,500 | Increased | 13.64 | 1.93 | 2,046,000.00 | 19.58 | 163.68 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 32,901 | Increased | 2.43 | 2.00 | 5,386,000.00 | 7.81 | 163.70 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 169 | Decreased | -98.49 | 0.03 | 28,000.00 | -98.39 | 165.68 | Form 13 |
| Manitou Investment Management Ltd. | 09-30-2021 | Com | 148,494 | Increased | 0.12 | 4.45 | 24,307,000.00 | 5.36 | 163.69 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 36,500 | Maintained | 0.00 | 1.11 | 5,975,000.00 | 5.25 | 163.70 | Form 13 |
| Matisse Capital | 09-30-2021 | Com | 3,031 | Increased | 1.85 | 0.18 | 496,000.00 | 7.13 | 163.64 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 13,764 | Decreased | -3.44 | 0.12 | 2,253,000.00 | 1.62 | 163.69 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,842,955 | Decreased | -1.98 | 0.51 | 301,836,000.00 | 3.23 | 2,134.34 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 55,646 | Increased | 1.87 | 2.68 | 9,109,000.00 | 7.22 | 163.70 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 36,001 | New! | 0.00 | 0.44 | 5,893,000.00 | 0.00 | 163.69 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 49,692 | Increased | 4.76 | 3.31 | 8,134,000.00 | 10.25 | 163.69 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 22,278 | Decreased | -0.03 | 2.41 | 3,647,000.00 | 5.22 | 163.70 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 58,648 | Increased | 7.41 | 2.25 | 9,600,000.00 | 13.05 | 327.56 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 428 | Increased | 89.38 | 0.04 | 70,000.00 | 100.00 | 163.55 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 111,439 | Decreased | -1.57 | 1.76 | 18,242,000.00 | 3.59 | 163.69 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 30,494 | Increased | 4.09 | 0.49 | 4,992,000.00 | 9.57 | 163.70 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 13,635 | Decreased | -0.18 | 1.18 | 2,232,000.00 | 5.04 | 163.70 | Form 13 |
| Sws Partners | 09-30-2021 | Com | 17,732 | Increased | 5.52 | 1.80 | 2,903,000.00 | 11.06 | 163.72 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 90,919 | Decreased | -0.59 | 2.55 | 14,883,000.00 | 4.62 | 163.70 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 34,580 | Decreased | -7.69 | 1.01 | 5,660,000.00 | -2.87 | 327.34 | 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 | 2,961 | Increased | 1.20 | 0.43 | 484,000.00 | 8.76 | 163.46 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 19,677 | Increased | 5.99 | 1.58 | 3,221,000.00 | 11.53 | 163.69 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Com | 7,253 | Decreased | -18.30 | 9.99 | 1,219,000.00 | -11.73 | 168.07 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 19,777 | Increased | 59.39 | 9.99 | 3,237,308,000.00 | 67.74 | 163,690.55 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 19,288 | Decreased | -1.53 | 2.07 | 3,157,000.00 | 3.61 | 163.68 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 55,882 | Increased | 510.93 | 2.79 | 9,147,000.00 | 0.00 | 163.68 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 3,987 | Maintained | 0.00 | 0.37 | 653,000.00 | 5.32 | 327.58 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 29,630 | Decreased | -12.88 | 0.76 | 4,850,000.00 | -8.32 | 163.69 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 26,641 | Increased | 53.83 | 1.05 | 4,360,000.00 | 61.90 | 163.66 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 5,532 | Increased | 6.43 | 0.44 | 906,000.00 | 11.99 | 163.77 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 950 | Decreased | -9.52 | 0.08 | 162,000.00 | -2.41 | 170.53 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 6,210 | Increased | 9.74 | 0.29 | 1,017,000.00 | 18.12 | 163.77 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 47,443 | Decreased | -0.16 | 2.20 | 7,766,000.00 | 5.07 | 327.38 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 8,642 | Increased | 2.75 | 0.18 | 1,415,000.00 | 8.18 | 163.74 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 4,125 | Increased | 12.46 | 0.38 | 675,000.00 | 18.21 | 163.64 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 65,778 | Decreased | -81.33 | 0.11 | 10,767,000.00 | -79.93 | 163.69 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 293,297 | Decreased | -16.77 | 0.51 | 47,987,000.00 | -10.53 | 327.30 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 342,257 | Increased | 7.18 | 2.80 | 56,024,000.00 | 12.80 | 163.69 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 6,281 | Increased | 6.62 | 1.02 | 1,028,000.00 | 12.10 | 163.67 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 4,564 | Increased | 0.02 | 0.60 | 747,000.00 | 5.21 | 163.67 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 1,895 | Maintained | 0.00 | 0.19 | 310,000.00 | 5.08 | 163.59 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 38,063 | Increased | 238.40 | 0.51 | 1,911,000.00 | 9.20 | 50.21 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 15,275 | Decreased | -23.67 | 9.99 | 1,436,850,000.00 | -53.84 | 94,065.47 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 60,119 | Decreased | -0.58 | 0.55 | 9,841,000.00 | 4.64 | 327.03 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 376,932 | Decreased | -3.57 | 2.44 | 61,700,000.00 | 24.22 | 327.39 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 56,682 | Decreased | -35.36 | 0.49 | 9,279,000.00 | -31.97 | 1,308.40 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 103,301 | Decreased | -1.64 | 0.91 | 16,909,000.00 | 3.51 | 163.69 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 363,370 | Increased | 4.48 | 1.47 | 59,480,000.00 | 9.96 | 163.69 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 339,322 | Decreased | -1.61 | 0.30 | 55,543,000.00 | 3.55 | 654.61 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 195,761 | Increased | 12.69 | 0.25 | 32,044,000.00 | 18.60 | 163.69 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 127,903 | Increased | 0.03 | 2.24 | 20,936,000.00 | 5.26 | 327.02 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 4,315,529 | Decreased | -5.97 | 1.00 | 706,409,000.00 | 1.11 | 163.69 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 514,506 | Maintained | 0.00 | 3.08 | 84,219,000.00 | 5.24 | 163.69 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 2,578,158 | Decreased | -22.38 | 0.56 | 364,450,000.00 | -21.10 | 1,118.84 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 785,663 | Increased | 117.21 | 0.82 | 128,606,000.00 | 128.60 | 327.49 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 1,418,748 | Increased | 1.70 | 1.64 | 232,235,000.00 | 7.03 | 491.06 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 140,668 | Decreased | -0.29 | 1.80 | 23,026,000.00 | 4.94 | 163.69 | Form 13 |
| Brooktree Capital Management | 09-30-2021 | Com | 13,647 | Maintained | 0.00 | 1.42 | 2,234,000.00 | 5.23 | 163.70 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 671,922 | Increased | 1.18 | 0.44 | 109,985,000.00 | 6.48 | 163.69 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 13,814 | Decreased | -0.63 | 0.83 | 2,261,000.00 | 4.58 | 163.67 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 138,781 | Increased | 0.98 | 1.78 | 22,717,000.00 | 6.27 | 163.69 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 3,958,992 | Decreased | -7.51 | 0.67 | 648,047,000.00 | -0.25 | 327.38 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 11,575 | Decreased | -3.02 | 0.19 | 1,895,000.00 | 2.10 | 163.71 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 73,050 | Increased | 1.98 | 0.19 | 11,958,000.00 | 7.32 | 163.70 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 406,668 | Decreased | -0.60 | 1.90 | 66,567,000.00 | 4.60 | 491.03 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 23,655 | Maintained | 0.00 | 0.30 | 3,872,000.00 | 5.25 | 163.69 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 18,955 | Increased | 0.56 | 0.33 | 3,103,000.00 | 5.83 | 163.70 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 42,751 | Increased | 3.68 | 0.46 | 6,998,000.00 | 11.49 | 163.69 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 116,007 | Decreased | -0.51 | 4.06 | 18,989,000.00 | 4.70 | 163.69 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 3,546 | Increased | 43.80 | 0.18 | 580,000.00 | 51.04 | 163.56 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Com | 3,708 | Maintained | 0.00 | 0.06 | 607,000.00 | 5.20 | 163.70 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 23,631 | Increased | 2.95 | 0.89 | 3,868,000.00 | 8.35 | 163.68 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 148,057 | Decreased | -0.31 | 1.60 | 24,235,000.00 | 7.52 | 163.69 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 6,193,267 | Decreased | -1.15 | 0.66 | 1,013,776,000.00 | 4.03 | 327.38 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 11,400 | Decreased | -85.04 | 0.30 | 1,866,000.00 | -84.26 | 163.68 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 179,690 | Increased | 3.73 | 2.06 | 29,413,000.00 | 9.17 | 163.69 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 319,903 | Decreased | -1.09 | 2.19 | 52,365,000.00 | 4.10 | 163.69 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 12,778 | Decreased | -26.36 | 0.16 | 2,092,000.00 | -22.49 | 332.92 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 2,249 | Maintained | 0.00 | 0.01 | 368,000.00 | 5.14 | 163.63 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 6,354 | Decreased | -1.93 | 0.25 | 1,040,000.00 | 3.17 | 163.68 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 19,321 | Decreased | -0.21 | 0.39 | 3,163,000.00 | 5.05 | 327.38 | Form 13 |
| Phillips Financial Management, Llc | 09-30-2021 | Com | 14,330 | Increased | 0.08 | 0.24 | 2,346,000.00 | 5.34 | 163.71 | Form 13 |
| Gryphon International Investment Corp | 09-30-2021 | Common | 2,972 | New! | 0.00 | 1.66 | 486,000.00 | 0.00 | 163.53 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 192,441,314 | Decreased | -2.42 | 0.88 | 31,500,719,000.00 | 2.69 | 4,256.05 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Com | 3,012 | Increased | 0.60 | 0.11 | 493,000.00 | 5.79 | 163.68 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 22,489 | Increased | 0.21 | 0.07 | 3,681,000.00 | 5.47 | 163.68 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 4,544 | Maintained | 0.00 | 0.57 | 743,000.00 | 5.24 | 163.51 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 43,580 | Increased | 6.56 | 1.96 | 7,134,000.00 | 12.15 | 163.70 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 71,928 | Increased | 106.36 | 1.27 | 11,774,000.00 | 117.15 | 163.69 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 20,828 | Maintained | 0.00 | 0.24 | 3,409,000.00 | 5.22 | 163.67 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 86,974 | New! | 0.00 | 2.44 | 14,237,000.00 | 0.00 | 163.69 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 70 | Decreased | -68.18 | 0.00 | 11,000.00 | -67.65 | 157.14 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 1,270 | Increased | 0.16 | 0.03 | 208,000.00 | 5.58 | 163.78 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 25,434 | Increased | 34.90 | 0.64 | 4,163,000.00 | 41.94 | 163.68 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 129,242 | Increased | 8.28 | 0.29 | 21,156,000.00 | 13.96 | 163.69 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 86,752 | Decreased | -15.05 | 2.47 | 14,200,000.00 | -10.60 | 163.68 | Form 13 |
| Crystal Rock Capital Management | 09-30-2021 | Com | 12,393 | Decreased | -18.70 | 1.08 | 2,029,000.00 | -14.42 | 163.72 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 12,884 | Increased | 1.46 | 0.88 | 2,178,000.00 | 12.91 | 169.05 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 48,384 | Decreased | -0.32 | 1.58 | 7,920,000.00 | 4.90 | 163.69 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com | 167,461 | Increased | 6.11 | 2.78 | 27,412,000.00 | 11.67 | 163.69 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 96,155 | Increased | 5.98 | 0.32 | 15,739,000.00 | 11.54 | 163.68 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 760,793 | Decreased | -12.27 | 1.49 | 124,534,000.00 | -7.67 | 163.69 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 8,828 | Decreased | -14.00 | 0.16 | 1,445,000.00 | -9.52 | 163.68 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 54,490 | Decreased | -16.25 | 2.05 | 8,919,000.00 | -9.95 | 163.68 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 298,234 | Decreased | -2.30 | 0.33 | 48,816,000.00 | 2.81 | 163.68 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 2,761 | Increased | 6.89 | 0.12 | 452,000.00 | 12.44 | 163.71 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 290,809 | Decreased | -1.56 | 0.85 | 47,603,000.00 | 3.60 | 163.69 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 68,870 | Decreased | -1.60 | 0.42 | 11,274,000.00 | 3.57 | 163.70 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 2,102 | Increased | 0.24 | 0.08 | 344,000.00 | 5.52 | 163.65 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 28,116 | Increased | 0.62 | 1.39 | 4,602,000.00 | 5.89 | 163.68 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 7,556 | Decreased | -4.58 | 0.13 | 1,237,000.00 | 0.41 | 163.71 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 2,725 | Maintained | 0.00 | 0.18 | 446,000.00 | 5.44 | 163.67 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 37,734 | Maintained | 0.00 | 0.72 | 6,177,000,000.00 | 7.54 | 163,698.52 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 3,205 | Increased | 22.47 | 0.04 | 525,000.00 | 28.99 | 163.81 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 15,300 | Maintained | 0.00 | 0.05 | 2,504,000.00 | 5.21 | 163.66 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 35,494 | Increased | 21.36 | 0.58 | 5,810,000.00 | 27.72 | 163.69 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 31,599 | Increased | 2.35 | 0.00 | 5,172,000.00 | 7.71 | 163.68 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Com | 24,460 | Increased | 3.62 | 9.99 | 4,004,000.00 | 9.07 | 327.18 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 783 | Increased | 5.81 | 0.02 | 128,000.00 | 11.30 | 163.47 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 62,088 | Decreased | -1.68 | 2.21 | 10,163,000.00 | 3.47 | 163.69 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 10,611 | Increased | 3.89 | 9.99 | 1,737,000.00 | 9.31 | 163.70 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 243,929 | Increased | 6.56 | 2.57 | 39,928,000.00 | 37.26 | 491.04 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 494,856 | Decreased | -8.54 | 1.04 | 81,003,000.00 | -3.75 | 490.37 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 1,557 | Decreased | -0.45 | 0.05 | 255,000.00 | 4.94 | 163.78 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 25,360 | Decreased | -0.46 | 0.86 | 4,151,000.00 | 4.74 | 163.68 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 50,923 | Increased | 1.56 | 1.89 | 8,336,000.00 | 6.89 | 163.70 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 161,886 | Decreased | -10.73 | 0.66 | 26,499,000.00 | -6.06 | 163.69 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 298,655 | Decreased | -1.59 | 2.02 | 48,887,000.00 | 3.57 | 163.69 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com | 2,509 | Increased | 41.03 | 0.23 | 411,000.00 | 48.38 | 163.81 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 59,902 | Decreased | -0.18 | 1.89 | 9,805,000.00 | 5.05 | 327.18 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 26,636 | Decreased | -0.36 | 1.30 | 4,360,000.00 | 4.86 | 163.69 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 37,574 | Increased | 7.50 | 0.79 | 6,150,000.00 | 13.13 | 491.04 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 3,411 | Increased | 141.74 | 0.13 | 558,000.00 | 154.79 | 163.59 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 68,521 | Decreased | -1.31 | 1.58 | 11,216,000.00 | 3.85 | 327.35 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 4,388 | Maintained | 0.00 | 0.45 | 718,000.00 | 5.12 | 163.63 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 43,079 | Decreased | -1.06 | 0.78 | 7,052,000.00 | 4.13 | 163.70 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 09-30-2021 | Com | 2,600 | Increased | 62.50 | 0.15 | 426,000.00 | 71.08 | 163.85 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 56,645 | Decreased | -0.09 | 3.00 | 9,272,000.00 | 5.15 | 163.69 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 28,193 | Increased | 20.57 | 0.14 | 4,615,000.00 | 26.89 | 163.69 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 56,030 | Increased | 3.89 | 2.86 | 9,172,000.00 | 9.33 | 163.70 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 65,041 | Increased | 1.13 | 1.40 | 11,050,000.00 | 10.46 | 169.89 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 75,765 | Increased | 30.29 | 0.77 | 12,402,000.00 | 37.11 | 163.69 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 7,650 | New! | 0.00 | 0.72 | 1,300,000.00 | 0.00 | 169.93 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 60,734 | Increased | 0.46 | 4.74 | 9,942,000.00 | 5.73 | 163.70 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 30,574 | Decreased | -0.09 | 2.41 | 5,005,000.00 | 5.15 | 163.70 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Com | 6,678 | Increased | 1.00 | 0.38 | 1,093,000.00 | 6.32 | 163.67 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 459 | Maintained | 0.00 | 0.03 | 75,000.00 | 5.63 | 163.40 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 2,971 | Increased | 2.41 | 0.10 | 486,000.00 | 7.76 | 163.58 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Com | 5,880 | Increased | 0.43 | 0.59 | 962,000.00 | 5.60 | 163.61 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 89,812 | Increased | 4.74 | 0.57 | 15,015,000.00 | 12.23 | 167.18 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 25,997 | Increased | 4.73 | 2.68 | 4,255,000.00 | 10.20 | 163.67 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 6,256 | Increased | 8.69 | 0.33 | 1,024,000.00 | 14.41 | 163.68 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 57,720 | Increased | 50.37 | 0.85 | 9,448,000.00 | 58.23 | 163.69 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 16,516 | Decreased | -95.06 | 0.85 | 2,704,000.00 | -94.80 | 163.72 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 1,097 | Decreased | -7.35 | 0.12 | 180,000.00 | -2.17 | 164.08 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 226,425 | Increased | 20.96 | 1.40 | 37,064,000.00 | 27.30 | 163.69 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 178,230 | Increased | 4.22 | 0.77 | 29,175,000.00 | 9.68 | 327.38 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 28,467 | Increased | 39.09 | 0.13 | 4,692,000.00 | 48.29 | 329.24 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 5,892 | Increased | 12.08 | 0.30 | 964,000.00 | 17.85 | 163.61 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 14,035 | Increased | 35.43 | 1.22 | 2,297,000.00 | 42.49 | 163.66 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 62,581 | Increased | 0.98 | 1.26 | 10,244,000.00 | 6.28 | 163.69 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 3,158 | Increased | 0.03 | 0.32 | 517,000.00 | 5.30 | 163.71 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 2,345 | Maintained | 0.00 | 0.17 | 384,000.00 | 0.00 | 163.75 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 4,068 | Increased | 27.40 | 0.54 | 666,000.00 | 34.00 | 163.72 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 18,974 | Increased | 4.45 | 0.48 | 3,106,000.00 | 9.95 | 163.70 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 09-30-2021 | Com | 2,164 | Decreased | -10.62 | 0.19 | 354,000.00 | -6.10 | 163.59 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 4,007 | Decreased | -0.64 | 0.23 | 658,000.00 | 4.94 | 164.21 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 9,660 | Increased | 4.35 | 0.90 | 1,581,000.00 | 9.79 | 163.66 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 1,538 | Increased | 29.24 | 0.12 | 252,000.00 | 66.89 | 163.85 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 4,328 | Decreased | -55.16 | 0.29 | 708,000.00 | -52.83 | 163.59 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 7,145 | Decreased | -45.59 | 0.84 | 1,170,000.00 | -29.90 | 163.75 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 1,350 | Increased | 7.83 | 0.07 | 221,000.00 | 13.33 | 163.70 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 8,039 | Increased | 60.78 | 0.67 | 1,316,000.00 | 107.24 | 163.70 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 10,131 | Increased | 22.98 | 0.73 | 1,658,000.00 | 29.43 | 163.66 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com | 4,785 | Decreased | -2.55 | 0.38 | 783,000.00 | 2.49 | 163.64 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 2,702 | Decreased | -18.79 | 0.07 | 442,000.00 | -12.65 | 163.58 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Com | 3,641 | Maintained | 0.00 | 0.48 | 596,000.00 | 5.30 | 163.69 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 34 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 176.47 | Form 13 |
| Central Securities Corp | 09-30-2021 | Common | 230,000 | Maintained | 0.00 | 3.99 | 37,649,000.00 | 5.24 | 163.69 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 49,814 | Maintained | 0.00 | 1.09 | 8,156,000.00 | 5.32 | 163.73 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 34,552 | Decreased | -14.32 | 0.69 | 5,656,000.00 | -9.84 | 163.70 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 11,840,434 | Increased | 12.34 | 0.87 | 1,938,159,000.00 | 18.23 | 1,145.82 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 2,222,177 | Decreased | -3.73 | 0.24 | 363,748,000.00 | 1.31 | 163.69 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 140,922 | Increased | 6.14 | 2.41 | 23,068,000.00 | 36.72 | 327.40 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 1,365,829 | Increased | 2.11 | 2.77 | 223,573,000.00 | 9.80 | 163.69 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 1,976,742 | Decreased | -35.79 | 0.77 | 323,573,000.00 | -17.28 | 163.69 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 27,020 | Increased | 3.09 | 0.27 | 4,423,000.00 | 8.49 | 163.69 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 1,108,216 | Increased | 25.11 | 0.98 | 181,404,000.00 | 31.67 | 163.69 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 25,130 | Maintained | 0.00 | 0.52 | 4,114,000.00 | 5.24 | 163.71 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 3,666 | Increased | 7.54 | 0.13 | 600,000.00 | 15.61 | 163.67 | Form 13 |
| Monetta Financial Services Inc | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 3.98 | 4,911,000.00 | 5.25 | 163.70 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Com | 4,261 | Decreased | -14.54 | 0.20 | 697,000.00 | -13.42 | 163.58 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 36,692 | Decreased | -6.12 | 0.87 | 6,006,000.00 | -1.20 | 163.69 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,291,061 | Increased | 14.43 | 0.52 | 211,734,000.00 | 99.64 | 164.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 43,168 | Decreased | -0.41 | 0.50 | 7,066,000.00 | 4.81 | 163.69 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 76,582 | Decreased | -1.06 | 1.40 | 12,535,000.00 | 4.12 | 327.21 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 12,880 | Increased | 0.17 | 0.29 | 2,108,000.00 | 5.40 | 163.66 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 912,355 | Decreased | -0.15 | 3.51 | 149,343,000.00 | 5.08 | 163.69 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 2,060 | Maintained | 0.00 | 0.06 | 337,000.00 | 5.31 | 163.59 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 60,450 | Increased | 3.44 | 0.23 | 9,895,000.00 | 8.86 | 163.69 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 24,934 | Increased | 20.63 | 1.39 | 4,081,000.00 | 26.94 | 163.67 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 21,337 | Decreased | -6.36 | 0.24 | 3,493,000.00 | -1.44 | 163.71 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 235,089 | Decreased | -0.35 | 2.77 | 38,482,000.00 | 4.87 | 163.69 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 76,539 | Decreased | -1.20 | 3.68 | 12,529,000.00 | 3.98 | 163.69 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 86,050 | Decreased | -5.07 | 1.81 | 14,086,000.00 | -0.10 | 163.70 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 162,217 | Increased | 1.05 | 2.93 | 26,553,000.00 | 6.34 | 163.69 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 18,651 | Decreased | -6.52 | 0.02 | 3,053,000.00 | -1.61 | 163.69 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 7,264,833 | Increased | 10.65 | 0.47 | 1,189,181,000.00 | 16.45 | 163.69 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 14,228 | Decreased | -0.97 | 0.72 | 2,329,000.00 | 6.79 | 163.69 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 1,905,851 | Maintained | 0.00 | 3.83 | 311,969,000.00 | 0.00 | 163.69 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,210,178 | Decreased | -17.76 | 1.52 | 198,094,000.00 | -13.45 | 163.69 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 7,442 | Decreased | -0.48 | 0.39 | 1,218,000.00 | 4.73 | 163.67 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 1,435 | Decreased | -20.32 | 0.04 | 235,000.00 | -16.07 | 163.76 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 400,967 | Decreased | -11.11 | 0.74 | 65,646,000.00 | -6.39 | 327.44 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 24,478 | Decreased | -1.47 | 1.11 | 3,726,000.00 | -8.36 | 152.22 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 11,954 | Decreased | -0.24 | 0.51 | 1,957,000.00 | 4.99 | 163.71 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 33,316 | Increased | 24.03 | 0.95 | 5,454,000.00 | 30.54 | 163.71 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 11,854 | Increased | 10.42 | 0.27 | 1,940,000.00 | 16.24 | 327.26 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 814,441 | Decreased | -1.43 | 3.27 | 133,316,000.00 | 3.73 | 163.69 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 3,637 | Maintained | 0.00 | 0.18 | 595,000.00 | 5.12 | 325.77 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 52,382 | Increased | 25.05 | 0.98 | 8,574,000.00 | 34.45 | 163.68 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 310,086 | Decreased | -2.00 | 2.21 | 52,026,000.00 | 5.72 | 167.78 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 244,620 | Decreased | -0.35 | 4.00 | 40,042,000.00 | 4.87 | 163.69 | Form 13 |
| Mycio Wealth Partners, Llc | 09-30-2021 | Com | 1,286 | Maintained | 0.00 | 0.08 | 211,000.00 | 5.50 | 164.07 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 45,428 | Decreased | -0.73 | 0.67 | 7,436,000.00 | 4.45 | 3,431.70 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 6,218 | Maintained | 0.00 | 0.14 | 1,018,000.00 | 5.27 | 163.72 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 85,377 | Decreased | -6.32 | 1.39 | 13,975,000.00 | -1.41 | 163.69 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 1,427,605 | Decreased | -16.45 | 1.60 | 233,685,000.00 | -12.07 | 163.69 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 94,961 | Decreased | -0.07 | 4.33 | 15,544,000.00 | 5.17 | 163.69 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 661,447 | Increased | 1.43 | 0.57 | 108,272,000.00 | 6.75 | 163.69 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 2,920,064 | Decreased | -0.42 | 1.76 | 477,986,000.00 | 4.80 | 491.10 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 118,278 | Decreased | -39.92 | 0.40 | 19,370,000.00 | -36.74 | 163.77 | Form 13 |
| Ruffer Llp | 09-30-2021 | Com | 231,431 | Decreased | -4.24 | 1.22 | 38,506,000.00 | 2.49 | 166.38 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 23,089 | Increased | 8.74 | 0.29 | 3,779,000.00 | 14.41 | 163.67 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 49,535 | Increased | 0.46 | 0.89 | 8,108,000.00 | 5.72 | 163.68 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,276 | Decreased | -7.70 | 0.04 | 373,000.00 | -2.86 | 163.88 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 236,667 | Decreased | -13.11 | 0.16 | 4,846,000.00 | -29.44 | 178.82 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Com | 2,467 | Maintained | 0.00 | 0.06 | 404,000.00 | 5.21 | 163.76 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 9,168 | Decreased | -0.62 | 0.15 | 1,501,000.00 | 4.60 | 163.72 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 72,064 | Decreased | -2.12 | 1.61 | 11,796,000.00 | 3.01 | 163.69 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 39,437 | Increased | 0.05 | 2.25 | 6,455,000.00 | 5.28 | 163.68 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 160.00 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 29,226 | Increased | 19.04 | 0.15 | 4,784,000.00 | 25.27 | 163.69 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 1,001,206 | Decreased | -12.03 | 0.89 | 164,248,000.00 | -7.22 | 492.16 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 6,210,428 | Decreased | -17.35 | 0.80 | 1,016,586,000.00 | -11.13 | 818.74 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 127,199 | Decreased | -0.10 | 0.22 | 20,821,000.00 | 5.14 | 163.69 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 2,654,552 | Decreased | -26.61 | 1.06 | 434,524,000.00 | -22.76 | 163.69 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 2,154,479 | Decreased | -5.01 | 1.69 | 352,667,000.00 | -0.03 | 163.69 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 580,756 | Decreased | -1.57 | 0.17 | 94,246,000.00 | 3.57 | 163.89 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 19,678 | Decreased | -1.99 | 0.73 | 3,221,000.00 | 3.14 | 163.69 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Com | 51,570 | Increased | 1.62 | 2.52 | 8,441,000.00 | 6.94 | 163.68 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 56,686 | Decreased | -10.26 | 0.19 | 9,279,000.00 | -5.56 | 163.69 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 2,906 | Decreased | -0.27 | 0.10 | 476,000.00 | 5.08 | 163.80 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 83,599 | Decreased | -0.86 | 1.30 | 13,684,000.00 | 4.33 | 163.69 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 3,684 | Increased | 42.68 | 0.06 | 603,000.00 | 50.00 | 163.68 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 10,964 | Increased | 0.18 | 0.24 | 1,795,000.00 | 5.46 | 163.72 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 12,258 | Decreased | -17.57 | 0.25 | 2,007,000.00 | -11.12 | 330.39 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 246,548 | Decreased | -1.88 | 3.31 | 40,357,000.00 | 3.26 | 327.37 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 10,486 | Decreased | -4.04 | 1.08 | 1,716,000.00 | 3.12 | 163.65 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 24,518 | Increased | 1.62 | 1.40 | 4,013,000.00 | 6.93 | 163.68 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 182,804 | Increased | 2.25 | 2.89 | 29,924,000.00 | 7.62 | 327.53 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 52,215 | Maintained | 0.00 | 1.78 | 8,547,000.00 | 5.23 | 163.69 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 9,464 | Increased | 892.03 | 0.29 | 1,549,000.00 | 36.00 | 163.67 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 3,850 | Maintained | 0.00 | 0.50 | 630,000.00 | 5.18 | 327.23 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 15,054 | Decreased | -3.24 | 0.90 | 2,464,000.00 | 1.82 | 163.68 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 1,297 | Decreased | -16.97 | 0.14 | 212,000.00 | -12.76 | 163.45 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 10,589 | Decreased | -0.91 | 0.40 | 1,733,000.00 | 4.27 | 163.66 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 593,529 | Decreased | -2.46 | 1.25 | 97,154,000.00 | 2.65 | 163.69 | Form 13 |
| Granite Point Capital Management, L.p. | 09-30-2021 | Com | 10,000 | Decreased | -90.00 | 0.13 | 1,637,000.00 | -87.12 | 163.70 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 110,073 | Decreased | -0.26 | 1.88 | 18,018,000.00 | 4.97 | 163.69 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 647,900 | Increased | 6.81 | 1.20 | 106,055,000.00 | 14.85 | 163.69 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 1,943 | Increased | 34.74 | 0.18 | 318,000.00 | 41.96 | 163.66 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 6,978 | Decreased | -9.44 | 0.22 | 1,142,000.00 | -4.67 | 163.66 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 3,976 | Decreased | -93.50 | 0.03 | 651,000.00 | -93.15 | 163.73 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 2,339 | Maintained | 0.00 | 0.07 | 383,000.00 | 5.22 | 163.75 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 4,986 | Increased | 11.49 | 0.17 | 816,000.00 | 17.24 | 163.66 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 1,656 | Increased | 60.15 | 0.07 | 271,000.00 | 68.32 | 163.65 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 508,908 | Maintained | 0.00 | 1.70 | 83,303,000.00 | 0.00 | 163.69 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 508 | Maintained | 0.00 | 0.13 | 83,000.00 | 5.06 | 163.39 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 43,304 | Increased | 1.27 | 2.31 | 7,088,000.00 | 6.57 | 163.68 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 2,034 | Decreased | -78.75 | 0.16 | 333,000.00 | -77.64 | 163.72 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 35,000 | Maintained | 0.00 | 0.06 | 5,729,000.00 | 0.00 | 163.69 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 37,685 | Increased | 4.23 | 1.70 | 6,169,000.00 | 9.71 | 163.70 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 11,272 | Maintained | 0.00 | 0.15 | 1,845,000.00 | 0.00 | 332.31 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 16,853 | Increased | 5.38 | 0.29 | 2,759,000.00 | 10.94 | 328.25 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 982,550 | Increased | 10.34 | 0.89 | 160,833,000.00 | 16.13 | 491.06 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 3,049 | Increased | 8.93 | 0.10 | 499,000.00 | 14.71 | 163.66 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 36,451 | Increased | 1.97 | 0.95 | 5,967,000.00 | 7.32 | 163.70 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 42,469 | Increased | 9.91 | 0.23 | 7,047,000.00 | 18.32 | 165.93 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 8,045 | Decreased | -50.00 | 0.04 | 1,335,000.00 | -50.00 | 165.94 | Form 13 |
| Vantis Investment Advisers L.p. | 09-30-2021 | Com | 20,600 | Decreased | -65.49 | 3.53 | 3,372,000.00 | -63.69 | 163.69 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 84,126 | Increased | 0.42 | 1.67 | 13,771,000.00 | 5.69 | 163.69 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 45,878 | Increased | 0.92 | 0.67 | 7,510,000.00 | 6.21 | 163.70 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 87,560 | Decreased | -2.24 | 0.44 | 14,333,000.00 | 2.89 | 163.69 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 185 | Increased | 2.21 | 0.01 | 30,000.00 | 7.14 | 162.16 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 1,319 | Decreased | -57.08 | 0.05 | 216,000.00 | -54.81 | 350.97 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 21,468 | Increased | 3.55 | 2.70 | 3,514,000.00 | 11.34 | 163.69 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 18,019 | Decreased | -11.67 | 1.38 | 2,949,000.00 | 13.77 | 163.66 | Form 13 |
| Gemsstock Ltd. | 09-30-2021 | Com | 71,500 | Decreased | -18.66 | 5.31 | 11,704,000.00 | -14.39 | 163.69 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 84,031 | Decreased | -0.73 | 4.35 | 13,755,000.00 | 4.47 | 163.69 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 11,662 | Decreased | -3.25 | 0.16 | 1,909,000.00 | 1.81 | 163.69 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 58,800 | Maintained | 0.00 | 1.87 | 9,625,000.00 | 5.24 | 163.69 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 32,275 | Decreased | -0.32 | 1.44 | 5,283,000.00 | 4.90 | 163.69 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 1,079 | Decreased | -13.61 | 0.04 | 177,000.00 | -8.76 | 164.04 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 10,229 | Increased | 25.46 | 1.72 | 1,674,000.00 | 32.02 | 163.65 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 24,745 | Increased | 10.16 | 1.67 | 4,051,000.00 | 15.94 | 163.71 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 5,924 | Decreased | -11.05 | 0.33 | 970,000.00 | -6.37 | 163.74 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 19,671 | Decreased | -3.58 | 0.36 | 3,220,000.00 | 1.48 | 163.69 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 8,741 | New! | 0.00 | 0.24 | 1,431,000.00 | 0.00 | 163.71 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 25,353 | Increased | 1.55 | 0.15 | 4,150,000.00 | 6.88 | 163.69 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Com | 31,631 | Increased | 4.97 | 3.07 | 5,178,000.00 | 10.48 | 163.70 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 17,891 | Increased | 15.20 | 1.02 | 2,929,000.00 | 21.28 | 163.71 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 42,004 | Increased | 0.48 | 0.31 | 7,136,000.00 | 7.18 | 169.89 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 16 | Increased | 23.08 | 0.00 | 3,000.00 | 50.00 | 187.50 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 7,479 | Increased | 0.09 | 0.46 | 1,224,000.00 | 5.34 | 163.66 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 11,730 | Increased | 18.91 | 0.68 | 1,920,000.00 | 27.83 | 163.68 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 4,800 | Decreased | -7.08 | 0.43 | 786,000.00 | 0.00 | 163.75 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 1,432 | Maintained | 0.00 | 0.15 | 234,000.00 | 4.93 | 163.41 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 3,115 | Increased | 0.03 | 0.19 | 510,000.00 | 5.37 | 163.72 | Form 13 |
| Tranquilli Financial Advisor Llc | 09-30-2021 | Com | 2,817 | Increased | 0.82 | 0.35 | 461,000.00 | 5.98 | 163.65 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 8,691 | Increased | 6.78 | 0.69 | 1,423,000.00 | 14.85 | 163.73 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 11,156 | Increased | 1.00 | 0.29 | 1,819,000.00 | 8.86 | 253.71 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 2,004 | Decreased | -6.70 | 0.10 | 328,000.00 | -1.80 | 163.67 | Form 13 |
| Financial Council Asset Management Inc | 09-30-2021 | Com | 2,844 | New! | 0.00 | 0.66 | 466,000.00 | 0.00 | 163.85 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 2,440,078 | Increased | 0.03 | 1.96 | 399,416,000.00 | 5.27 | 163.69 | 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 | 28,318 | Increased | 5.63 | 0.32 | 4,635,000.00 | 36.04 | 163.68 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 3,779,462 | Decreased | -1.15 | 1.16 | 618,663,000.00 | 4.03 | 945.39 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 605,689 | Maintained | 0.00 | 0.08 | 99,145,000.00 | 5.24 | 491.07 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 77,799 | Increased | 3.10 | 1.95 | 12,735,000.00 | 8.50 | 327.21 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 10,705 | Decreased | -0.09 | 0.83 | 1,783,000.00 | 6.96 | 166.56 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 6,746,105 | Increased | 9.74 | 0.76 | 1,104,270,000.00 | 15.49 | 163.69 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 156,940 | Decreased | -0.59 | 2.17 | 25,690,000.00 | 4.62 | 491.75 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 32,040 | Decreased | -2.36 | 0.07 | 5,245,000.00 | 2.76 | 163.70 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 19,261 | Increased | 2.03 | 0.57 | 3,153,000.00 | 31.43 | 163.70 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 28,821 | Decreased | -36.51 | 0.34 | 4,718,000.00 | -18.20 | 163.70 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 1,125,187 | Decreased | -2.20 | 0.83 | 184,181,000.00 | 4.15 | 163.69 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 32,666 | Decreased | -13.56 | 1.64 | 5,347,000.00 | 11.35 | 163.69 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 6,575 | Maintained | 0.00 | 1.06 | 1,076,000.00 | 5.18 | 163.65 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 7,409,142 | Increased | 11.84 | 0.71 | 1,212,803,000.00 | 17.70 | 2,289.56 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 248,132 | Increased | 3.21 | 0.28 | 40,618,000.00 | 8.62 | 163.70 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 864,423 | Increased | 11.75 | 1.20 | 141,497,000.00 | 17.61 | 163.69 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 1,681,556 | Increased | 0.96 | 1.47 | 275,254,000.00 | 30.05 | 163.69 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 16,078,520 | Increased | 6.47 | 0.56 | 2,631,894,000.00 | 12.04 | 1,473.44 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 10,248 | Decreased | -96.38 | 0.02 | 1,677,000.00 | -96.19 | 163.64 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 33,544,890 | Increased | 5.08 | 1.60 | 5,490,964,000.00 | 10.59 | 1,309.57 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 6,656,004 | Decreased | -1.48 | 0.81 | 1,089,521,000.00 | 3.69 | 163.69 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 412,242 | Decreased | -0.73 | 0.67 | 67,480,000.00 | 4.47 | 163.69 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 6,282 | Decreased | -1.57 | 0.20 | 1,028,000.00 | 3.52 | 163.64 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 381,502 | Decreased | -6.42 | 1.07 | 62,448,000.00 | 0.63 | 327.39 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 289,516 | Decreased | -1.92 | 1.49 | 47,390,000.00 | 3.22 | 491.06 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 422,345 | Decreased | -0.63 | 2.33 | 69,134,000.00 | 4.57 | 163.69 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 5,320 | Increased | 2.54 | 0.13 | 871,000.00 | 7.93 | 327.34 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 354,877 | Decreased | -1.63 | 1.26 | 58,090,000.00 | 3.53 | 491.07 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 3,391 | Increased | 17.30 | 0.17 | 555,000.00 | 23.33 | 163.67 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 31,683 | Increased | 11.27 | 0.35 | 5,187,000.00 | 17.11 | 327.43 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 24,979 | Increased | 1.42 | 0.58 | 4,089,000.00 | 6.73 | 163.70 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 10,138 | Increased | 2.03 | 0.00 | 1,659,000.00 | 7.38 | 163.64 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 41,259 | Increased | 1.38 | 1.89 | 6,754,000.00 | 6.70 | 327.47 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 260,594,509 | Decreased | -1.06 | 1.06 | 42,656,714,000.00 | 4.13 | 1,145.83 | Form 13 |
| Soros Fund Management Llc | 09-30-2021 | Com | 112,280 | New! | 0.00 | 0.34 | 18,379,000.00 | 0.00 | 163.69 | Form 13 |
| Avenir Corp | 09-30-2021 | Com | 2,924 | Maintained | 0.00 | 0.04 | 479,000.00 | 5.27 | 163.82 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 37,650 | Decreased | -5.04 | 9.99 | 6,162,928,000.00 | -0.07 | 163,689.99 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 45,129 | Increased | 1.38 | 0.37 | 7,387,000.00 | 6.69 | 163.69 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 4,980,647 | Decreased | -12.70 | 3.77 | 815,282,000.00 | -8.13 | 163.69 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 203,286 | Decreased | -53.18 | 0.04 | 33,276,000.00 | -50.73 | 163.69 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 352,236 | Increased | 8.04 | 1.11 | 57,657,000.00 | 13.70 | 163.69 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Com | 3,489 | Maintained | 0.00 | 0.12 | 572,000.00 | 5.34 | 163.94 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 19,517 | Decreased | -34.94 | 1.00 | 3,195,000.00 | -29.58 | 163.70 | Form 13 |
| Kdi Capital Partners Llc | 09-30-2021 | Com | 101,615 | Decreased | -6.37 | 5.74 | 16,633,000.00 | -1.47 | 163.69 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 21,723 | Increased | 14.18 | 0.14 | 3,556,000.00 | 20.18 | 163.70 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 5,932,996 | Increased | 1.10 | 2.06 | 971,172,000.00 | 6.40 | 1,964.24 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Com | 1,278,761 | Increased | 33.28 | 1.73 | 209,320,000.00 | 40.26 | 163.69 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 896,939 | Decreased | -22.03 | 0.82 | 146,820,000.00 | -17.95 | 654.52 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 1,523,725 | Increased | 1.57 | 1.70 | 249,419,000.00 | 6.90 | 163.69 | Form 13 |
| Gendell Jeffrey L | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 41,800 | Decreased | -73.43 | 0.36 | 6,842,000.00 | -72.04 | 163.68 | Form 13 |
| Salzhauer Michael | 09-30-2021 | Com | 22,860 | Decreased | -37.98 | 0.95 | 2,330,000.00 | -19.93 | 227.97 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 24,621 | Increased | 4.39 | 0.74 | 3,830,000.00 | -0.80 | 155.56 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 14,125 | Increased | 4.71 | 1.17 | 2,312,000.00 | 10.20 | 163.68 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 5,186 | Maintained | 0.00 | 0.21 | 849,000.00 | 5.20 | 163.71 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 20,745 | Decreased | -8.77 | 2.00 | 3,396,000.00 | -3.99 | 163.70 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 41,803 | Decreased | -0.12 | 2.70 | 6,843,000.00 | 5.12 | 163.70 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 496,617 | Decreased | -1.30 | 0.54 | 81,291,000.00 | 3.87 | 163.69 | Form 13 |
| Portland Investment Counsel Inc. | 09-30-2021 | Com | 6,765 | Maintained | 0.00 | 0.50 | 1,107,000.00 | 3.75 | 163.64 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 50,941 | Increased | 2.01 | 0.24 | 4,904,000.00 | -36.86 | 96.27 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 6,075 | Maintained | 0.00 | 0.03 | 994,000.00 | 5.19 | 163.62 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Com | 2,041 | Increased | 8.97 | 0.07 | 334,000.00 | 14.78 | 163.65 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 4,441,120 | Decreased | -21.28 | 1.10 | 726,967,000.00 | -17.15 | 1,145.81 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 171.43 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 13,446 | Maintained | 0.00 | 0.32 | 2,201,000.00 | 5.26 | 163.69 | Form 13 |
| Intrepid Capital Management Inc | 09-30-2021 | Com | 1,738 | Increased | 0.75 | 0.14 | 284,000.00 | 5.97 | 163.41 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 22,648 | Increased | 0.38 | 1.61 | 3,707,000.00 | 5.64 | 163.68 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 276,900 | Increased | 4.63 | 1.87 | 45,326,000.00 | 10.11 | 163.69 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 38,070 | Maintained | 0.00 | 0.24 | 6,232,000.00 | 5.25 | 163.70 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 166,611 | Increased | 2.47 | 1.09 | 27,273,000.00 | 7.84 | 163.69 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 8,366 | Increased | 15.63 | 0.21 | 1,370,000.00 | 21.78 | 163.76 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 2,717 | Maintained | 0.00 | 0.02 | 445,000.00 | 5.20 | 163.78 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 4,893,453 | Decreased | -1.93 | 1.08 | 801,009,000.00 | 3.20 | 163.69 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 40,894 | Increased | 2.49 | 0.31 | 6,694,000.00 | 7.86 | 163.69 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 137,665 | Increased | 331.69 | 1.05 | 22,535,000.00 | 354.33 | 327.40 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | Com | 54,199 | Decreased | -16.56 | 3.71 | 8,872,000.00 | -12.18 | 163.69 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 203,110 | Maintained | 0.00 | 1.23 | 33,247,000.00 | 0.00 | 163.69 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 1,449,646 | Decreased | -10.68 | 1.16 | 237,292,000.00 | -6.00 | 163.69 | 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 | 7,848 | Maintained | 0.00 | 0.67 | 1,285,000.00 | 5.24 | 163.74 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 90,854 | Decreased | -67.56 | 0.50 | 14,872,000.00 | -65.86 | 163.69 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 135,000 | Maintained | 0.00 | 9.99 | 22,098,000,000.00 | 0.00 | 163,688.89 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 32,039 | Increased | 35.13 | 1.44 | 5,244,000.00 | 42.19 | 163.68 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Jpmorgan Chase & Co Com | 89,913 | Decreased | -0.93 | 0.81 | 14,718,000.00 | 4.26 | 163.69 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 60,659 | Increased | 13.09 | 1.45 | 9,929,000.00 | 19.01 | 163.69 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 61,013 | Maintained | 0.00 | 4.19 | 9,987,000.00 | 0.00 | 163.69 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 1,650,630 | Increased | 21.98 | 1.20 | 270,191,000.00 | 28.37 | 490.98 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 49,667 | Decreased | -4.49 | 0.14 | 8,130,000.00 | 0.52 | 163.69 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 2,546 | Maintained | 0.00 | 0.22 | 417,000.00 | 5.30 | 163.79 | Form 13 |
| Caz Investments Lp | 09-30-2021 | Common Stock | 8,700 | Maintained | 0.00 | 0.51 | 1,424,000.00 | 5.25 | 163.68 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 59,903 | Increased | 2.64 | 0.12 | 9,806,000.00 | 8.02 | 163.70 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 120,849 | Maintained | 0.00 | 3.47 | 19,782,000.00 | 5.24 | 163.69 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,406,022 | Increased | 2.99 | 0.85 | 230,152,000.00 | 8.38 | 327.43 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 332,323 | Decreased | -4.15 | 0.59 | 54,398,000.00 | 0.87 | 163.69 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 109,469 | Decreased | -4.54 | 1.48 | 17,919,000.00 | 0.47 | 163.69 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 2,216 | Maintained | 0.00 | 0.08 | 263,000.00 | -23.77 | 279.98 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 6,300 | Maintained | 0.00 | 0.01 | 1,031,000.00 | 5.20 | 163.65 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 18,761 | Increased | 2.95 | 1.01 | 3,071,000.00 | 8.32 | 163.69 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 47,118,935 | Increased | 1.16 | 1.04 | 7,690,463,000.00 | 6.48 | 163.21 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 102,506 | Decreased | -1.66 | 1.79 | 16,779,000.00 | 3.50 | 163.69 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 559,962 | Decreased | -0.88 | 0.54 | 91,660,000.00 | 4.32 | 163.69 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 39,966 | Decreased | -0.96 | 0.83 | 6,542,000.00 | 4.22 | 163.69 | Form 13 |
| George Kaiser Family Foundation | 09-30-2021 | Common | 16,957 | Decreased | -17.64 | 0.46 | 2,776,000.00 | -13.30 | 163.71 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 668,739 | Decreased | -0.16 | 1.54 | 109,466,000.00 | 5.07 | 2,455.95 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 115,660 | Decreased | -1.52 | 4.11 | 18,932,000.00 | 3.64 | 163.69 | Form 13 |
| Natixis | 09-30-2021 | Com | 728,848 | Increased | 1.47 | 0.41 | 118,591,000.00 | 6.76 | 488.62 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 24,748 | Increased | 0.06 | 0.08 | 4,051,000.00 | 5.30 | 163.69 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 14,960 | Decreased | -9.93 | 1.01 | 2,449,000.00 | -5.22 | 163.70 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 5,492 | Decreased | -18.29 | 0.49 | 899,000.00 | -12.12 | 163.69 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 80,634 | Decreased | -0.85 | 2.55 | 13,199,000.00 | 4.34 | 163.69 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 364,088 | Decreased | -11.30 | 0.91 | 59,598,000.00 | -6.65 | 163.69 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 4,755,585 | Decreased | -0.40 | 1.81 | 778,441,000.00 | 7.10 | 327.36 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 316,884 | Decreased | -3.00 | 0.71 | 51,871,000.00 | 2.08 | 163.69 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 9,837 | Maintained | 0.00 | 0.63 | 1,610,000.00 | 5.23 | 163.67 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 31,231 | Decreased | -0.48 | 1.68 | 5,112,000.00 | 4.73 | 163.68 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 1,205,230 | Decreased | -2.62 | 1.10 | 197,284,000.00 | 2.48 | 327.38 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 15,329 | Maintained | 0.00 | 1.76 | 2,562,000.00 | 7.47 | 167.13 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 28,967 | Increased | 0.85 | 1.29 | 4,742,000.00 | 6.13 | 163.70 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Com | 9,761 | Maintained | 0.00 | 0.02 | 1,598,000.00 | 5.27 | 163.71 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 63,455 | Decreased | -3.24 | 2.91 | 10,387,000.00 | 1.82 | 163.69 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 31,625 | Decreased | -2.46 | 2.69 | 5,177,000.00 | 2.66 | 163.70 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 288,900 | Increased | 32.34 | 9.99 | 47,290,041,000.00 | 39.28 | 327,380.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 27,186,823 | Increased | 3.54 | 1.15 | 4,450,208,000.00 | 8.96 | 4,091.98 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 53,413 | Decreased | -3.67 | 0.34 | 8,743,000.00 | 1.37 | 163.69 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 91,752 | Increased | 4.83 | 0.26 | 15,019,000.00 | 10.33 | 163.69 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 325,916 | Decreased | -5.78 | 2.91 | 53,349,000.00 | -0.84 | 327.38 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 186,848 | Decreased | -0.28 | 0.67 | 30,585,000.00 | 4.94 | 163.69 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 2,606,038 | Increased | 12.41 | 0.39 | 426,583,000.00 | 18.30 | 654.76 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 85,893 | Decreased | -1.75 | 0.85 | 14,060,000.00 | 3.40 | 163.69 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 215,223 | Maintained | 0.00 | 4.96 | 35,230,000.00 | 0.00 | 163.69 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 1,132,711 | Increased | 0.94 | 0.76 | 185,413,000.00 | 6.23 | 163.69 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 51,603 | Increased | 52.75 | 1.10 | 8,447,000.00 | 60.74 | 492.75 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 21,592 | Maintained | 0.00 | 0.23 | 3,534,000.00 | 5.24 | 163.67 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 82,471 | Decreased | -1.25 | 1.26 | 13,500,000.00 | 3.93 | 163.69 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 63,362 | Decreased | -0.33 | 0.75 | 10,372,000.00 | 4.89 | 163.69 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 2,335,869 | Decreased | -7.77 | 0.90 | 385,082,000.00 | -2.16 | 494.27 | Form 13 |
| Disciplined Growth Investors Inc /mn | 09-30-2021 | Cs | 1,953 | Decreased | -6.82 | 0.01 | 320,000.00 | -1.84 | 163.85 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 573,904 | Increased | 14.96 | 1.94 | 93,941,000.00 | 20.98 | 491.07 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 58,487 | Decreased | -3.31 | 0.35 | 9,573,000.00 | 1.75 | 490.99 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 927,052 | Decreased | -5.16 | 0.29 | 151,750,000.00 | -0.19 | 654.76 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 4,222 | Maintained | 0.00 | 0.05 | 691,000.00 | 5.34 | 163.67 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 2,874 | Decreased | -0.35 | 0.01 | 470,000.00 | 4.68 | 163.54 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 29,839 | Decreased | -2.40 | 0.56 | 4,884,000.00 | 2.71 | 163.68 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 115,360 | Decreased | -5.74 | 1.67 | 18,883,000.00 | -0.80 | 163.69 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 264,446 | Decreased | -2.21 | 2.36 | 43,287,000.00 | 2.91 | 163.69 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 2,125,859 | Decreased | -6.37 | 0.70 | 347,982,000.00 | -1.47 | 489.44 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 222,062 | Increased | 1.09 | 0.36 | 36,349,000.00 | 6.38 | 163.69 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 7,136,594 | Increased | 0.73 | 1.61 | 1,158,644,000.00 | 5.14 | 162.35 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 438,076 | Increased | 0.71 | 2.20 | 71,709,000.00 | 5.99 | 163.69 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 380,098 | Increased | 2.17 | 0.72 | 62,218,000.00 | 7.52 | 163.69 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 42,149 | Decreased | -2.32 | 2.82 | 6,899,000.00 | 2.80 | 163.68 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 5,374,465 | Decreased | -1.68 | 1.13 | 879,746,000.00 | 3.47 | 163.69 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 19,546 | Decreased | -42.04 | 0.02 | 3,199,000.00 | -39.02 | 163.67 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 63,645 | Increased | 5.16 | 1.61 | 10,418,000.00 | 10.68 | 163.69 | Form 13 |
| Basswood Capital Management, L.l.c. | 09-30-2021 | Com | 491,000 | Maintained | 0.00 | 3.26 | 80,372,000.00 | 5.24 | 163.69 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 788,515 | Increased | 1.44 | 2.04 | 129,072,000.00 | 6.76 | 163.69 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 209,579 | Increased | 4.12 | 1.28 | 34,306,000.00 | 9.58 | 327.33 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 2,779 | Decreased | -8.10 | 0.50 | 455,000.00 | -3.19 | 163.73 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 79,566 | Decreased | -6.22 | 0.08 | 13,024,000.00 | -1.31 | 163.69 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 35,600 | Decreased | -8.25 | 0.15 | 5,828,000.00 | -3.45 | 491.13 | Form 13 |
| Nwi Management Lp | 09-30-2021 | Com | 60,000 | Maintained | 0.00 | 0.61 | 9,821,000.00 | 5.24 | 163.68 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Com | 25,017 | Decreased | -55.93 | 0.43 | 4,095,000.00 | -53.62 | 163.69 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 227,845 | Decreased | -8.84 | 0.71 | 37,296,000.00 | -4.06 | 163.69 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 57,504 | Decreased | -2.65 | 0.69 | 9,413,000.00 | 2.46 | 163.69 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 11,878 | Increased | 4.99 | 0.61 | 1,944,000.00 | 10.45 | 163.66 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,473,376 | Increased | 8.04 | 0.26 | 241,177,000.00 | 13.75 | 163.69 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 27,800 | Maintained | 0.00 | 0.05 | 4,551,000.00 | 5.25 | 163.71 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 210,268 | Increased | 1.57 | 2.27 | 34,419,000.00 | 6.89 | 163.69 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 257,981 | Increased | 3.50 | 4.41 | 42,229,000.00 | 8.92 | 163.69 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 46,000 | Maintained | 0.00 | 0.42 | 7,529,000.00 | 5.23 | 163.67 | Form 13 |
| Miller Value Partners, Llc | 09-30-2021 | Com | 451,963 | Decreased | -0.48 | 1.72 | 73,982,000.00 | 4.74 | 163.69 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 4,010,622 | Decreased | -20.85 | 0.92 | 656,303,000.00 | -16.73 | 485.10 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 73,177 | Decreased | -0.39 | 1.46 | 11,978,000.00 | 4.82 | 163.69 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 135,048 | Maintained | 0.00 | 2.78 | 21,005,000.00 | 0.00 | 155.54 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 744,500 | Increased | 4.14 | 0.22 | 121,868,000.00 | 9.60 | 163.69 | Form 13 |
| Van Den Berg Management I, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 101,245 | Decreased | -37.57 | 1.08 | 10,940,000.00 | -42.96 | 164.11 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 162,697 | Decreased | -46.63 | 0.06 | 26,305,000.00 | -43.46 | 646.93 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 2,992,566 | Increased | 1.99 | 0.96 | 489,853,000.00 | 7.33 | 163.69 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 9,816 | Maintained | 0.00 | 0.26 | 1,607,000.00 | 5.24 | 163.71 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 2,605,709 | Decreased | -0.23 | 0.80 | 426,528,000.00 | 5.40 | 491.07 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 29,613 | New! | 0.00 | 0.59 | 4,847,000.00 | 0.00 | 163.68 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 78,800 | Decreased | -44.11 | 0.02 | 12,899,000.00 | -41.18 | 327.39 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 13,571 | Decreased | -0.59 | 0.70 | 2,221,000.00 | 4.62 | 163.66 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 247,752 | Increased | 37.62 | 0.76 | 40,556,000.00 | 44.84 | 2,128.18 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 3,923,190 | Increased | 3.06 | 0.72 | 642,186,000.00 | 8.46 | 648.92 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 4,798 | Increased | 24.82 | 0.18 | 786,000.00 | 31.66 | 163.82 | Form 13 |
| Colrain Capital Llc | 09-30-2021 | Common Stock | 1,500 | Maintained | 0.00 | 0.46 | 245,000.00 | 5.15 | 163.33 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 123,961 | Increased | 4.31 | 0.61 | 20,291,000.00 | 9.78 | 163.69 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 10,105 | Maintained | 0.00 | 0.03 | 1,654,000.00 | 5.22 | 163.68 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 192,813 | Decreased | -7.25 | 0.21 | 31,562,000.00 | -0.27 | 327.44 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 75,068 | Increased | 0.21 | 0.70 | 12,288,000.00 | 5.46 | 163.69 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 114,267 | Increased | 16.73 | 0.84 | 18,704,000.00 | 25.51 | 163.69 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 24,933 | Increased | 0.31 | 0.45 | 4,082,000.00 | 7.88 | 327.43 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Com | 7,205 | Maintained | 0.00 | 0.04 | 1,179,000.00 | 7.47 | 163.64 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Com | 144,869 | Increased | 2.45 | 5.99 | 23,714,000.00 | 10.16 | 163.69 | Form 13 |
| Continental Advisors Llc | 09-30-2021 | Com | 16,635 | Decreased | -18.42 | 1.16 | 2,723,000.00 | -12.27 | 163.69 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 76,061 | Increased | 17.30 | 0.76 | 12,450,000.00 | 26.13 | 491.11 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 402,861 | Increased | 8.50 | 0.40 | 65,945,000.00 | 14.19 | 654.82 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 5,570 | Decreased | -4.13 | 0.00 | 912,000.00 | 3.17 | 163.73 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 34,477 | Decreased | -1.47 | 2.10 | 5,643,000.00 | 3.67 | 163.67 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 3,465 | Decreased | -5.92 | 0.58 | 567,000.00 | 1.07 | 163.64 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 186,368 | Increased | 1.22 | 0.49 | 30,507,000.00 | 8.84 | 163.69 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 161,458 | Increased | 7.86 | 3.08 | 26,429,000.00 | 15.98 | 163.69 | Form 13 |
| Permit Capital, Llc | 09-30-2021 | Com | 3,155 | Decreased | -12.12 | 0.15 | 516,000.00 | -7.53 | 163.55 | 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 |
| A.r.t. Advisors, Llc | 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 | 251,101 | Increased | 2.59 | 4.28 | 41,103,000.00 | 10.31 | 163.69 | Form 13 |
| Kamunting Street Capital Management, L.p. | 09-30-2021 | Com | 300 | New! | 0.00 | 2.19 | 4,911,000.00 | 0.00 | 16,370.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 56,600 | Increased | 450.16 | 9.99 | 9,265,000.00 | 665.07 | 163.69 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 142,838 | Maintained | 0.00 | 0.10 | 23,380,000.00 | 0.00 | 818.38 | Form 13 |
| Ranger Investment Management, L.p. | 09-30-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 166.67 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 1,782,380 | New! | 0.00 | 2.41 | 329,233,000.00 | 0.00 | 733.09 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 341,636 | Maintained | 0.00 | 0.24 | 55,923,000.00 | 0.00 | 327.38 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 1,510 | Decreased | -45.97 | 0.00 | 247,000.00 | -41.88 | 163.58 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 87,614 | Increased | 2.65 | 0.92 | 14,342,000.00 | 10.38 | 163.70 | Form 13 |
| Amundi | 09-30-2021 | Com | 3,923,673 | New! | 0.00 | 0.44 | 642,267,000.00 | 0.00 | 1,309.52 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 8,125 | Increased | 29.15 | 0.27 | 1,330,000.00 | 38.83 | 163.69 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 209,218 | Decreased | -3.68 | 9.99 | 34,246,894,000.00 | 1.37 | 163,690.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 52,419 | Decreased | -1.44 | 1.49 | 8,580,000.00 | 5.98 | 163.68 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 623,394 | Increased | 9.56 | 1.40 | 102,043,000.00 | 15.31 | 163.69 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 3,011 | Increased | 127.25 | 0.00 | 493,000.00 | 144.06 | 163.73 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 152,823 | Decreased | -1.84 | 1.07 | 25,016,000.00 | 3.30 | 163.69 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 4,420 | Decreased | -33.12 | 0.16 | 724,000.00 | -29.57 | 163.80 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 38,550 | Decreased | -9.45 | 0.23 | 6,311,000.00 | 2.29 | 163.71 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 747,268 | Decreased | -9.09 | 0.66 | 122,321,000.00 | -4.33 | 327.42 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 962,778 | Increased | 10.43 | 0.82 | 157,598,000.00 | 16.22 | 163.69 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 16,447 | Increased | 71.13 | 0.37 | 2,692,000.00 | 84.01 | 163.68 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,033,835 | Increased | 0.06 | 1.63 | 169,228,000.00 | 5.31 | 327.36 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 3,500 | Increased | 75.00 | 0.01 | 573,000.00 | 84.24 | 163.71 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 229,454 | Increased | 0.69 | 2.07 | 37,560,000.00 | 5.96 | 163.69 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 107,348 | Increased | 170.67 | 0.45 | 17,571,000.00 | 191.01 | 491.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 6,581 | Increased | 5.30 | 0.25 | 1,077,000.00 | 13.25 | 163.65 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 62,500 | New! | 0.00 | 0.22 | 10,231,000.00 | 0.00 | 163.70 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 417,900 | Increased | 492.77 | 0.24 | 68,406,000.00 | 537.40 | 327.38 | Form 13 |
| Chou Associates Management Inc. | 09-30-2021 | Com | 34,275 | Maintained | 0.00 | 2.71 | 5,610,000.00 | 5.23 | 163.68 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com | 30,000 | New! | 0.00 | 0.36 | 4,911,000.00 | 0.00 | 163.70 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 4,858 | Increased | 7.96 | 0.13 | 795,000.00 | 13.57 | 163.65 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 1,808,781 | Increased | 592.84 | 1.25 | 296,079,000.00 | 629.13 | 491.07 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 0.07 | 4,911,000.00 | 0.00 | 163.70 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 6,607 | Increased | 6.62 | 0.22 | 1,081,000.00 | 14.63 | 163.61 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 35,191 | Decreased | -0.72 | 1.35 | 5,760,000.00 | 4.48 | 327.37 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 6,064,045 | Decreased | -0.16 | 1.54 | 992,623,000.00 | 7.36 | 327.38 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 35,298,302 | Decreased | -22.25 | 1.35 | 5,777,986,000.00 | -16.40 | 163.69 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 74,302,154 | Decreased | -6.47 | 2.08 | 12,162,752,000.00 | 0.57 | 163.69 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 9,431,443 | Maintained | 0.00 | 0.31 | 1,543,834,000.00 | 0.00 | 982.22 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 7,459 | Decreased | -85.51 | 0.15 | 1,238,000.00 | -84.44 | 165.97 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 2,987,027 | Increased | 20.02 | 0.96 | 488,947,000.00 | 29.05 | 491.10 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 236,357 | Increased | 0.76 | 2.80 | 38,689,000.00 | 6.04 | 163.69 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 111,971 | Decreased | -0.15 | 5.52 | 18,329,000.00 | 5.09 | 163.69 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 4,653 | Increased | 3.31 | 0.12 | 762,000.00 | 11.08 | 163.77 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 172,077 | Increased | 1.04 | 1.61 | 28,167,000.00 | 8.65 | 163.69 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 37,162 | Decreased | -6.71 | 0.48 | 6,083,000.00 | 0.31 | 163.69 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 5,405,189 | Maintained | 0.00 | 1.37 | 763,428,000.00 | 0.00 | 141.24 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 44,643 | Maintained | 0.00 | 0.66 | 7,307,000.00 | 0.00 | 163.68 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 299,187 | Increased | 3.40 | 1.27 | 48,974,000.00 | 8.81 | 163.69 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 22,604,708 | Decreased | -1.18 | 0.50 | 3,749,272,000.00 | 5.38 | 1,325.39 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 110,196 | Increased | 264.19 | 0.53 | 18,038,000.00 | 291.62 | 490.99 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 4,549 | Maintained | 0.00 | 0.01 | 745,000.00 | 0.00 | 163.77 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 2,767 | Decreased | -39.97 | 0.00 | 453,000.00 | -35.47 | 163.72 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 6,800 | Decreased | -26.38 | 0.07 | 1,113,000.00 | -22.55 | 163.68 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 127,157 | Decreased | -1.09 | 1.40 | 20,806,000.00 | 4.09 | 163.62 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 58,963 | Increased | 8.20 | 0.35 | 9,659,000.00 | 13.88 | 163.81 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Com | 1,704 | Decreased | -2.85 | 0.04 | 279,000.00 | 4.49 | 163.73 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 724,921 | Increased | 0.80 | 0.59 | 118,662,000.00 | 6.08 | 163.69 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 311,423 | Increased | 55.17 | 0.44 | 50,977,000.00 | 99.89 | 163.69 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 81,058 | Decreased | -8.00 | 0.08 | 13,268,000.00 | -3.18 | 163.69 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 1,832 | Increased | 2.06 | 0.14 | 300,000.00 | 7.53 | 163.76 | Form 13 |
| Manatuck Hill Partners, Llc | 09-30-2021 | Com | 1,305 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 163.98 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 1,625 | Increased | 5.66 | 0.02 | 266,000.00 | 13.68 | 163.69 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 86,449 | Decreased | -5.41 | 0.71 | 14,151,000.00 | 1.71 | 163.69 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 417,820 | Maintained | 0.00 | 0.42 | 68,392,000.00 | 0.00 | 163.69 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 532,528 | Increased | 5.79 | 1.58 | 87,169,000.00 | 13.75 | 490.62 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 13,811 | Decreased | -2.29 | 0.34 | 2,261,000.00 | 5.07 | 163.71 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 33,962 | Increased | 3.76 | 1.74 | 5,559,000.00 | 9.19 | 163.68 | Form 13 |
| Jbf Capital, Inc. | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 1.76 | 8,185,000.00 | 5.25 | 163.70 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Vernon Investment Management Llc | 09-30-2021 | Com | 4,253 | Maintained | 0.00 | 1.18 | 696,000.00 | 7.57 | 163.65 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 5 | Decreased | -28.57 | 0.03 | 1,000.00 | -50.00 | 200.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 26,747 | Increased | 13.33 | 0.39 | 4,378,000.00 | 19.26 | 163.68 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 7,742 | Increased | 17.75 | 9.99 | 1,267,000.00 | 26.70 | 163.65 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 42,372 | Increased | 23.78 | 0.28 | 6,936,000.00 | 33.10 | 163.69 | Form 13 |
| Consulta Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 1,548 | Decreased | -27.05 | 0.05 | 253,000.00 | -21.67 | 163.44 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 30,262 | Increased | 114.73 | 0.48 | 4,954,000.00 | 126.00 | 163.70 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com | 46,167 | Decreased | -15.79 | 2.01 | 7,557,000.00 | -9.45 | 327.38 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 10,609 | Decreased | -6.77 | 0.49 | 1,737,000.00 | 0.29 | 163.73 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 111,308 | Increased | 0.14 | 1.93 | 18,583,000.00 | 7.16 | 166.95 | Form 13 |
| Nfc Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nfc Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 29,877 | Increased | 0.64 | 2.88 | 4,891,000.00 | 5.91 | 163.70 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com | 37,500 | Decreased | -50.00 | 0.36 | 6,138,000.00 | -46.24 | 163.68 | 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 | 27,229 | Decreased | -0.36 | 1.61 | 4,457,000.00 | 4.85 | 163.69 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 13,612 | Decreased | -2.76 | 0.90 | 2,228,000.00 | 2.34 | 163.68 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 12,046 | Decreased | -31.98 | 0.42 | 1,972,000.00 | -28.42 | 163.71 | 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 | 734,033 | Decreased | -6.93 | 0.59 | 120,154,000.00 | 0.08 | 163.69 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 73,415 | Decreased | -55.01 | 0.02 | 12,018,000.00 | -42.04 | 327.71 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 16,471 | Increased | 2.93 | 0.47 | 2,696,000.00 | 8.32 | 163.68 | Form 13 |
| Mkp Capital Management, L.l.c. | 09-30-2021 | Com | 14,224 | New! | 0.00 | 0.27 | 2,328,000.00 | 0.00 | 163.67 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 29,502 | Decreased | -56.51 | 0.30 | 4,829,000.00 | -54.24 | 163.68 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.05 | 180,000.00 | 5.26 | 163.64 | Form 13 |
| Corvex Management Lp | 09-30-2021 | Com | 422,998 | Increased | 15.38 | 2.14 | 69,241,000.00 | 48.64 | 163.69 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 3,826 | New! | 0.00 | 0.04 | 626,000.00 | 0.00 | 163.62 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 832,893 | Decreased | -11.77 | 0.75 | 136,368,000.00 | 15.24 | 491.06 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 5,336 | Decreased | -31.45 | 0.12 | 1,312,000.00 | 8.34 | 245.88 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 55,515 | Decreased | -4.41 | 0.33 | 9,087,000.00 | 23.13 | 163.69 | Form 13 |
| Telemetry Investments, L.l.c. | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.44 | 327,000.00 | 28.74 | 163.50 | 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 | 37,105 | Decreased | -2.77 | 1.68 | 6,074,000.00 | 2.32 | 163.70 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 92,000 | Decreased | -10.68 | 0.40 | 15,059,000.00 | -6.00 | 163.68 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 870,646 | Decreased | -2.64 | 1.31 | 142,516,000.00 | 2.46 | 163.69 | Form 13 |
| Goodhaven Capital Management, Llc | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.85 | 1,310,000.00 | 5.31 | 163.75 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 7,887 | Decreased | -1.19 | 0.73 | 1,291,060,000.00 | 3.99 | 163,694.69 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brave Warrior Advisors, Llc | 09-30-2021 | Com | 1,672,125 | Decreased | -24.97 | 9.58 | 273,710,000.00 | -3.34 | 163.69 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 122,500 | Maintained | 0.00 | 2.63 | 20,052,000.00 | 28.82 | 163.69 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 17,825 | Maintained | 0.00 | 0.02 | 2,918,000.00 | 0.00 | 163.70 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 1,097,940 | Increased | 10.15 | 2.20 | 178,646,000.00 | 15.90 | 813.54 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 29,076 | Decreased | -16.72 | 0.12 | 4,731,000.00 | -12.37 | 162.71 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 38,817,564 | Increased | 1.29 | 1.45 | 6,354,957,000.00 | 8.92 | 163.71 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com | 50,000 | Decreased | -78.26 | 0.47 | 8,185,000.00 | -71.99 | 163.70 | Form 13 |
| Ratan Capital Management Lp | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.08 | 655,000.00 | 7.55 | 163.75 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 60,000 | New! | 0.00 | 1.70 | 9,822,000.00 | 0.00 | 327.40 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 11,329 | Increased | 5.32 | 0.16 | 1,899,000.00 | 10.34 | 335.36 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 8,144 | Decreased | -0.29 | 0.35 | 164,000.00 | -87.09 | 20.14 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 3,392 | Maintained | 0.00 | 0.07 | 555,000.00 | 5.11 | 163.62 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 210,083 | Increased | 437.09 | 1.26 | 34,388,000.00 | 465.22 | 163.69 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 7,535 | Maintained | 0.00 | 0.33 | 1,233,000.00 | 7.50 | 163.64 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 577,355 | Increased | 5.13 | 0.23 | 94,508,000.00 | 10.64 | 654.78 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 1,050 | Maintained | 0.00 | 9.99 | 171,874,000.00 | 5.24 | 163,689.52 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 27,859 | Decreased | -0.91 | 2.17 | 4,560,000.00 | 4.28 | 163.68 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 2,141 | Increased | 11.28 | 0.08 | 350,000.00 | 43.44 | 163.48 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 71,300 | Increased | 5.24 | 1.71 | 11,671,000.00 | 10.75 | 163.69 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 19,705 | Increased | 136.84 | 0.13 | 3,226,000.00 | 154.62 | 163.71 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 753,124 | Increased | 319.18 | 1.04 | 123,305,000.00 | 341.46 | 163.72 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 200,938 | Decreased | -48.77 | 1.73 | 32,891,000.00 | -46.99 | 654.75 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 120,000 | Increased | 380.00 | 0.79 | 19,643,000.00 | 518.29 | 327.39 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 156,047 | Increased | 19.54 | 0.53 | 25,542,000.00 | 25.80 | 488.07 | Form 13 |
| Hgi Capital Management, Llc | 09-30-2021 | Com | 17,865 | Decreased | -70.23 | 1.18 | 2,924,000.00 | -61.66 | 163.67 | Form 13 |
| Guardian Point Capital, Lp | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 3.79 | 16,369,000.00 | 28.82 | 163.69 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 12,467 | Increased | 14.64 | 0.19 | 2,041,000.00 | 20.70 | 163.71 | Form 13 |
| Warberg Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 23,546 | Decreased | -1.32 | 1.37 | 3,854,000.00 | 27.11 | 163.68 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Com | 7,332 | Increased | 19.47 | 0.17 | 1,200,000.00 | 25.79 | 163.67 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 51,863 | Increased | 2.53 | 0.67 | 8,490,000.00 | 10.26 | 163.70 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 22,486 | Increased | 2.84 | 1.77 | 3,681,000.00 | 8.23 | 163.70 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 8,054 | Increased | 5.17 | 0.09 | 1,318,000.00 | 10.66 | 163.65 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 16,002 | Maintained | 0.00 | 0.55 | 2,619,367,000.00 | 5.24 | 163,689.98 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 90,333 | Decreased | -7.52 | 0.48 | 14,787,000.00 | 19.13 | 491.08 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 2,587 | Increased | 4.02 | 0.08 | 423,000.00 | 33.86 | 163.51 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 164,099 | Increased | 2.41 | 1.79 | 26,870,000.00 | 10.15 | 163.74 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 115,723 | Decreased | -0.66 | 2.30 | 18,943,000.00 | 4.55 | 163.69 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 37,581 | Increased | 11.90 | 0.23 | 6,152,000.00 | 17.76 | 327.55 | Form 13 |
| Clearline Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 19,170 | Increased | 4.24 | 0.35 | 3,139,000.00 | 22.33 | 163.75 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 7,357 | Increased | 17.41 | 0.21 | 1,204,000.00 | 23.49 | 163.65 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 37,548 | Increased | 17.91 | 0.08 | 6,146,000.00 | 51.90 | 163.68 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 16,141 | Decreased | -0.14 | 0.34 | 2,642,000.00 | 5.09 | 163.68 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 6,815 | Decreased | -4.73 | 0.39 | 1,115,000.00 | 0.27 | 163.61 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 19,599,962 | Decreased | -9.05 | 0.99 | 3,208,318,000.00 | -4.29 | 2,946.38 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 95,341 | Decreased | -2.23 | 1.75 | 15,604,000.00 | 2.73 | 491.02 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 159,545 | Increased | 1.49 | 2.56 | 26,116,000.00 | 6.81 | 163.69 | Form 13 |
| Graticule Asia Macro Advisors Llc | 09-30-2021 | Com | 167,581 | New! | 0.00 | 5.10 | 27,431,000.00 | 0.00 | 163.69 | Form 13 |
| Shanda Asset Management Holdings Ltd | 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 | 149,786 | Increased | 8.96 | 0.50 | 24,518,000.00 | 14.67 | 163.69 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 25,003 | Decreased | -7.21 | 3.49 | 4,093,000.00 | 19.54 | 163.70 | Form 13 |
| Credit Capital Investments Llc | 09-30-2021 | Com | 20,000 | Decreased | -35.58 | 3.55 | 3,274,000.00 | -17.01 | 163.70 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 122,632 | Decreased | -0.09 | 2.30 | 20,074,000.00 | 5.15 | 327.36 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 2,800 | New! | 0.00 | 0.00 | 465,000.00 | 0.00 | 166.07 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 35,037 | Maintained | 0.00 | 0.96 | 5,323,000.00 | 0.00 | 151.93 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 10,387 | Increased | 2.36 | 0.29 | 1,700,000.00 | 7.73 | 163.67 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 31,709 | Increased | 0.73 | 1.53 | 5,191,000.00 | 6.03 | 163.71 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Com | 1,611 | Increased | 22.51 | 0.04 | 264,000.00 | 28.78 | 163.87 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 2,028 | Maintained | 0.00 | 0.09 | 332,000.00 | 5.40 | 163.71 | Form 13 |
| Thunderbird Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 145,786 | Increased | 5.08 | 0.08 | 23,863,000.00 | 35.36 | 654.07 | Form 13 |
| Giverny Capital Inc. | 09-30-2021 | Com | 381,770 | Increased | 5.03 | 3.73 | 62,492,000.00 | 10.53 | 163.69 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 689,151 | Increased | 49.56 | 0.33 | 112,807,000.00 | 92.66 | 491.07 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 40,896 | Increased | 58.60 | 0.14 | 6,694,000.00 | 66.89 | 163.68 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 9,883 | Decreased | -23.81 | 0.20 | 1,618,000.00 | -1.82 | 163.72 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Com | 40,000 | New! | 0.00 | 2.17 | 6,548,000.00 | 0.00 | 163.70 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 2,002 | Decreased | -68.88 | 0.54 | 328,000.00 | -67.23 | 163.84 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 13,221 | Increased | 14.06 | 0.28 | 2,164,000.00 | 23.73 | 163.68 | Form 13 |
| Truvvo Partners Llc | 09-30-2021 | Com | 1,283 | New! | 0.00 | 0.15 | 210,000.00 | 0.00 | 163.68 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 83,427 | Increased | 7.26 | 0.91 | 13,656,000.00 | 12.88 | 163.69 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 24,602 | Increased | 4.24 | 0.87 | 4,027,000.00 | 9.70 | 163.69 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 96 | Decreased | -99.42 | 0.01 | 96,000.00 | -96.28 | 1,000.00 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Com | 16,098 | Increased | 160.36 | 1.17 | 2,635,000.00 | 235.24 | 163.68 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 22,952 | Increased | 1.38 | 0.25 | 3,757,000.00 | 8.99 | 163.69 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 27,544 | Increased | 4.00 | 1.38 | 4,509,000.00 | 34.72 | 163.70 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 34,798 | Increased | 4.77 | 0.72 | 5,696,000.00 | 10.26 | 163.69 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 8,257 | Increased | 10.01 | 1.04 | 1,352,000.00 | 15.85 | 163.74 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 59,344 | Increased | 13.01 | 0.57 | 9,714,000.00 | 18.94 | 163.69 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,629 | Maintained | 0.00 | 0.06 | 266,000.00 | 4.31 | 163.29 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 9,816,444 | Increased | 15.04 | 2.57 | 1,607,012,000.00 | 50.20 | 1,149.55 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 37 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 162.16 | 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 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 35,894 | Increased | 2.96 | 1.13 | 5,873,000.00 | 10.67 | 163.62 | Form 13 |
| Forefront Analytics, Llc | 09-30-2021 | Com | 3,800 | Increased | 1.82 | 0.22 | 622,000.00 | 7.06 | 328.04 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 156,097 | Increased | 9.38 | 1.69 | 25,552,000.00 | 40.91 | 327.39 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 38,229 | Increased | 49.93 | 1.31 | 6,258,000.00 | 61.21 | 163.70 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 33,045 | Decreased | -5.80 | 0.44 | 5,409,000.00 | 1.29 | 163.69 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 3,978 | Increased | 4.57 | 0.28 | 651,000.00 | 34.78 | 163.65 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com | 3,939 | Decreased | -14.11 | 0.13 | 644,000.00 | -9.68 | 163.49 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 1,285 | Decreased | -99.89 | 7.10 | 210,000.00 | -99.88 | 163.42 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 3,085,781 | Decreased | -8.06 | 1.14 | 505,467,000.00 | -3.17 | 1,146.07 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 60,072 | Increased | 0.49 | 1.04 | 9,833,000.00 | 5.75 | 163.69 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspireon Wealth Advisors | 09-30-2021 | Com | 7,541 | Increased | 0.55 | 0.90 | 1,234,000.00 | 2.83 | 163.64 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 39,380 | Increased | 6.01 | 0.42 | 6,159,000.00 | 6.59 | 156.40 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 3,000 | New! | 0.00 | 0.06 | 491,000.00 | 0.00 | 163.67 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Com | 1,728 | Increased | 0.47 | 0.13 | 283,000.00 | 5.60 | 163.77 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 22,323 | Increased | 4.94 | 1.29 | 3,654,000.00 | 12.85 | 163.69 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 3,760 | Increased | 213.59 | 0.02 | 615,000.00 | 230.65 | 163.56 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 37,458 | Increased | 124.77 | 0.66 | 6,132,000.00 | 127.45 | 163.70 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 2,223 | Increased | 18.43 | 0.11 | 364,000.00 | 52.94 | 163.74 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 20,364 | Increased | 2.51 | 1.29 | 3,330,000.00 | 7.77 | 163.52 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Com | 4,317 | Maintained | 0.00 | 0.25 | 707,000.00 | 5.37 | 163.77 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 6,288 | Decreased | -2.41 | 0.85 | 1,068,000.00 | 6.59 | 169.85 | Form 13 |
| Port Capital Llc | 09-30-2021 | Com | 10,695 | Decreased | -37.77 | 0.09 | 1,751,000.00 | -19.83 | 163.72 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Com | 1,400 | Decreased | -96.76 | 0.12 | 229,000.00 | -96.59 | 163.57 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 344,390 | Increased | 29.76 | 0.94 | 56,373,000.00 | 36.56 | 163.69 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 126,150 | Decreased | -27.77 | 2.19 | 20,649,000.00 | -22.34 | 163.69 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 5,603 | Decreased | -13.25 | 0.41 | 917,000.00 | 11.69 | 163.66 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 18,326 | Increased | 4.86 | 0.73 | 2,999,000.00 | 82.42 | 315.19 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 5,570 | Increased | 75.16 | 0.48 | 912,000.00 | 125.74 | 163.73 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 57,266 | Decreased | -6.47 | 2.91 | 9,762,000.00 | 2.54 | 170.47 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 55,515 | Increased | 631.04 | 0.12 | 9,087,000.00 | 841.66 | 163.69 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 85,899 | Increased | 3.78 | 0.95 | 14,061,000.00 | 9.22 | 163.69 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 62,012 | Increased | 30.48 | 0.33 | 10,151,000.00 | 37.32 | 163.69 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 9,680 | Increased | 1.55 | 0.00 | 1,585,000.00 | 6.88 | 163.74 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 6,210 | Decreased | -42.28 | 0.08 | 1,017,000.00 | -25.60 | 163.77 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 53,552 | Increased | 1.70 | 0.63 | 8,766,000.00 | 7.02 | 163.69 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 9,386 | Decreased | -7.12 | 0.90 | 1,536,000.00 | 19.63 | 163.65 | Form 13 |
| Grant Street Asset Management, Inc. | 09-30-2021 | Com | 4,435 | Maintained | 0.00 | 0.43 | 726,000.00 | 5.22 | 163.70 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 12,889 | Decreased | -15.10 | 1.01 | 2,109,000.00 | -8.74 | 163.63 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 37,037 | Increased | 48.49 | 1.53 | 6,063,000.00 | -99.81 | 163.70 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 19,097 | Decreased | -0.67 | 0.99 | 3,126,000.00 | 4.55 | 163.69 | Form 13 |
| Grosvenor Holdings, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 246,188 | Increased | 124.41 | 0.99 | 40,299,000.00 | 136.18 | 163.69 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 15,552 | Decreased | -2.07 | 1.79 | 2,575,000.00 | 4.93 | 165.57 | Form 13 |
| D1 Capital Partners L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 21,114 | Decreased | -11.92 | 2.03 | 3,456,000.00 | 13.46 | 163.68 | Form 13 |
| Inherent Group, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Com | 13,658 | Increased | 7.90 | 1.16 | 2,236,000.00 | 13.56 | 163.71 | Form 13 |
| Atlas Principals, Llc | 09-30-2021 | Com | 20,000 | New! | 0.00 | 1.54 | 3,274,000.00 | 0.00 | 163.70 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Com | 5,521 | Increased | 516.18 | 0.26 | 896,000.00 | 0.00 | 162.29 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 68,155 | Increased | 0.21 | 1.76 | 11,156,000.00 | 5.46 | 163.69 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 4,517 | Increased | 11.50 | 0.12 | 739,000.00 | 17.30 | 163.60 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 165,526 | Increased | 7.49 | 0.36 | 27,095,000.00 | 13.12 | 163.69 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 73,971 | Increased | 14.38 | 0.35 | 12,108,000.00 | 47.34 | 1,145.85 | Form 13 |
| Horiko Capital Management Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.10 | 262,000.00 | 5.22 | 163.75 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 35,119 | Increased | 1.45 | 0.60 | 5,749,000.00 | 6.78 | 163.70 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 14,150 | Increased | 18.51 | 0.36 | 2,316,000.00 | 24.72 | 163.67 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 198,920 | Increased | 14.61 | 0.15 | 32,561,000.00 | 23.24 | 163.69 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 573,376 | Increased | 0.23 | 5.71 | 93,856,000.00 | 7.77 | 327.38 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 25,157 | Increased | 2.84 | 1.73 | 4,118,000.00 | 8.23 | 163.69 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 45,701 | Increased | 49.85 | 1.03 | 7,481,000.00 | 57.73 | 163.69 | 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 | 10,154 | New! | 0.00 | 0.56 | 1,662,000.00 | 0.00 | 163.68 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 36,484 | Increased | 42.32 | 0.58 | 5,972,000.00 | 49.79 | 163.69 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 31,267 | Increased | 1.75 | 1.26 | 5,318,000.00 | 11.26 | 170.08 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 20,110 | Decreased | -21.62 | 1.08 | 3,292,000.00 | 0.98 | 163.70 | Form 13 |
| Jfg Wealth Management, Llc | 09-30-2021 | Com | 2,890 | Maintained | 0.00 | 0.23 | 473,000.00 | 5.11 | 163.67 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 3,632 | Decreased | -1.14 | 0.20 | 594,000.00 | 4.03 | 163.55 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 15,079 | Increased | 7.64 | 0.18 | 2,468,000.00 | 15.71 | 163.67 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 6,586 | Decreased | -1.83 | 0.24 | 1,078,000.00 | 3.26 | 979.71 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 3,245 | Decreased | -99.25 | 0.19 | 533,000.00 | -80.88 | 331.22 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Com | 11,381 | Increased | 1.22 | 1.16 | 1,863,000.00 | 6.52 | 163.69 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 26,853 | Increased | 641.18 | 0.80 | 4,396,000.00 | 679.43 | 163.71 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | Com | 3,291 | Increased | 0.12 | 0.28 | 549,000.00 | 4.97 | 166.82 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 13,764 | Decreased | -0.85 | 0.49 | 2,253,000.00 | 4.35 | 163.69 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 16,062 | Increased | 5.93 | 0.27 | 2,629,000.00 | 11.49 | 163.68 | Form 13 |
| Bleichroeder Lp | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 0.80 | 4,911,000.00 | 7.53 | 163.70 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 592,863 | Increased | 2.51 | 1.36 | 97,046,000.00 | 32.06 | 163.69 | Form 13 |
| Blue Water Life Science Advisors, Llc | 09-30-2021 | Com | 13,762 | Maintained | 0.00 | 0.20 | 616,000.00 | 0.49 | 44.76 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 12,740 | Increased | 3.81 | 1.30 | 2,085,000.00 | 33.74 | 163.66 | Form 13 |
| Heard Capital Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 8,499 | Increased | 2.27 | 0.95 | 1,391,000.00 | 31.72 | 163.67 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 726 | New! | 0.00 | 0.02 | 119,000.00 | 0.00 | 163.91 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 8,314 | Increased | 0.11 | 0.71 | 1,361,000.00 | 5.34 | 163.70 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 6,817 | Decreased | -6.97 | 0.82 | 1,116,000.00 | -2.11 | 163.71 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 40,405 | Increased | 2.29 | 0.60 | 6,731,000.00 | 9.55 | 330.11 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 14,121 | Increased | 2.15 | 0.43 | 2,312,000.00 | 7.53 | 163.73 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 85,849 | Increased | 9.43 | 0.93 | 14,053,000.00 | 15.17 | 327.03 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 9,581 | New! | 0.00 | 0.85 | 1,568,000.00 | 0.00 | 163.66 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 51,566 | Increased | 6.05 | 1.17 | 8,441,000.00 | 11.61 | 163.69 | Form 13 |
| Strategic Wealth Investment Group, Llc | 09-30-2021 | Com | 25,216 | Increased | 28.90 | 1.23 | 4,115,000.00 | 35.23 | 163.19 | Form 13 |
| Connacht Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 4,538 | Increased | 53.10 | 0.11 | 740,000.00 | 60.17 | 324.72 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 16,304 | Decreased | -1.12 | 2.58 | 2,669,000.00 | 4.05 | 163.70 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 53,300 | Decreased | -74.37 | 0.18 | 8,725,000.00 | -66.98 | 327.42 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 16,042 | Increased | 4.84 | 1.05 | 2,626,000.00 | 10.34 | 163.70 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Com | 1,436 | Increased | 6.06 | 0.21 | 235,000.00 | 11.37 | 163.65 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 8,420 | Increased | 2.02 | 1.21 | 1,378,000.00 | 7.32 | 163.66 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 7,089 | Decreased | -5.97 | 0.27 | 1,160,000.00 | -1.11 | 163.63 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 1,843 | New! | 0.00 | 0.17 | 302,000.00 | 0.00 | 163.86 | Form 13 |
| Fsa Wealth Management Llc | 09-30-2021 | Equity | 2,180 | Maintained | 0.00 | 0.22 | 357,000.00 | 0.00 | 163.76 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Com | 2,545 | Increased | 1.35 | 0.17 | 425,000.00 | 11.55 | 166.99 | Form 13 |
| Tt International Asset Management Ltd | 09-30-2021 | Com | 51,509 | Decreased | -39.46 | 0.47 | 8,432,000.00 | -36.28 | 163.70 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 555 | Decreased | -95.92 | 0.03 | 91,000.00 | -95.70 | 163.96 | Form 13 |
| Investment Management Corp Of Ontario | 09-30-2021 | Com | 380,000 | Maintained | 0.00 | 4.00 | 62,202,000.00 | 28.82 | 163.69 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Com | 4,080 | Maintained | 0.00 | 0.40 | 668,000.00 | 5.20 | 163.73 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 24,723 | Increased | 1.97 | 2.49 | 4,047,000.00 | 31.35 | 163.69 | Form 13 |
| Whitcomb & Hess, Inc. | 09-30-2021 | Com | 6,011 | Increased | 0.07 | 0.42 | 984,000.00 | 5.35 | 163.70 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000,000.00 | 0.00 | 153,846.15 | Form 13 |
| Global Frontier Investments Llc | 09-30-2021 | Common Equity | 245,000 | Maintained | 0.00 | 9.99 | 40,104,000.00 | 5.24 | 163.69 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 36,797 | Decreased | -21.25 | 1.56 | 6,023,000.00 | 1.43 | 327.23 | Form 13 |
| Codex Capital, L.l.c. | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.13 | 244,050,000.00 | 0.00 | 162,700.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 21,792 | Increased | 3.80 | 1.65 | 3,567,000.00 | 7.57 | 3,234.75 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 2,900 | Decreased | -72.90 | 0.07 | 475,000.00 | -71.45 | 163.79 | Form 13 |
| Castellan Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 224,675 | Increased | 65.60 | 0.15 | 36,777,000.00 | 113.32 | 163.69 | Form 13 |
| Venator Management Llc | 09-30-2021 | Com | 156,102 | Increased | 0.69 | 6.86 | 25,552,000.00 | 5.96 | 163.69 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 2,694 | Decreased | -40.65 | 0.33 | 441,000.00 | -36.18 | 163.70 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 24,871 | Increased | 96.98 | 1.57 | 4,071,000.00 | 107.28 | 163.68 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 2,978 | Increased | 0.03 | 0.05 | 488,000.00 | 5.40 | 163.87 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 20,126 | Increased | 0.45 | 2.46 | 3,294,000.00 | 7.16 | 163.67 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 45,400 | Decreased | -0.46 | 1.88 | 7,432,000.00 | 4.76 | 163.70 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 8,699 | Increased | 0.01 | 0.98 | 1,424,000.00 | 5.09 | 163.70 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 19,230 | Increased | 6.09 | 1.28 | 3,148,000.00 | 11.67 | 163.70 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com | 9,974 | Decreased | -0.22 | 2.39 | 1,632,000.00 | 5.02 | 163.63 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 12,276 | Decreased | -9.93 | 1.39 | 2,009,000.00 | -5.24 | 327.08 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 24,327 | Decreased | -82.28 | 1.41 | 3,982,000.00 | 11.07 | 163.69 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 54,338 | Decreased | -1.59 | 5.34 | 8,895,000.00 | 3.56 | 163.70 | Form 13 |
| Pine Ridge Advisers Llc | 09-30-2021 | Com | 55,500 | Maintained | 0.00 | 2.56 | 9,085,000.00 | 7.54 | 163.69 | Form 13 |
| Alamar Capital Management, Llc | 09-30-2021 | Com | 1,796 | Increased | 16.93 | 0.23 | 294,000.00 | 23.01 | 163.70 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 74,983 | New! | 0.00 | 0.47 | 12,274,000.00 | 0.00 | 327.37 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 11,477 | Increased | 28.41 | 0.76 | 1,878,000.00 | 35.11 | 163.63 | Form 13 |
| Tower Wealth Partners, Inc. | 09-30-2021 | Stock | 1,774 | Increased | 3.20 | 0.31 | 290,000.00 | 8.61 | 163.47 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 77,254 | Decreased | -1.11 | 0.84 | 12,646,000.00 | 6.33 | 163.69 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 1,144,907 | New! | 0.00 | 2.17 | 187,410,000.00 | 0.00 | 163.69 | 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 | 9,356 | Maintained | 0.00 | 1.10 | 1,531,000.00 | 5.22 | 163.64 | 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 | 118,760 | Decreased | -8.15 | 1.44 | 19,439,000.00 | -1.24 | 163.68 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Com | 8,772 | Decreased | -6.21 | 1.35 | 1,436,000.00 | -1.31 | 163.70 | Form 13 |
| Odey Holdings Ltd | 09-30-2021 | Com | 4,942 | New! | 0.00 | 4.30 | 809,000.00 | 0.00 | 163.70 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Com | 1,358 | New! | 0.00 | 0.20 | 222,000.00 | 0.00 | 163.48 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 554,441 | Decreased | -9.35 | 0.06 | 90,756,000.00 | -4.60 | 163.69 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 149,041 | Decreased | -14.37 | 1.90 | 24,396,000.00 | -9.88 | 163.69 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,262,386 | Decreased | -2.01 | 1.07 | 206,638,000.00 | 5.36 | 491.07 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 1,648,689 | Increased | 5.33 | 0.54 | 269,776,000.00 | 10.81 | 973.73 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 45,142,343 | Decreased | -7.43 | 0.58 | 7,389,350,000.00 | -2.58 | 966.60 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 3,692,390 | Decreased | -7.17 | 0.66 | 604,408,000.00 | -2.31 | 818.62 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 58,367 | Decreased | -82.42 | 0.02 | 9,554,000.00 | -77.35 | 163.69 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 192,882 | Increased | 8.98 | 0.67 | 32,609,000.00 | 18.28 | 169.06 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 29,345 | Decreased | -3.58 | 4.48 | 4,804,000.00 | 1.48 | 327.41 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 487,995 | Increased | 4.28 | 0.64 | 79,880,000.00 | 9.74 | 163.69 | Form 13 |
| Marshall Financial Group Inc /adv | 09-30-2021 | Com | 4,421 | Increased | 0.27 | 0.30 | 724,000.00 | 5.54 | 163.76 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 53,704,680 | Increased | 3.13 | 0.91 | 8,790,919,000.00 | 8.54 | 2,291.90 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 23,239 | Decreased | -2.23 | 1.37 | 3,804,000.00 | 5.14 | 327.36 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 4,243,058 | Increased | 0.80 | 1.02 | 694,557,000.00 | 6.09 | 1,309.83 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 247,447 | Increased | 0.68 | 0.15 | 40,504,000.00 | 8.26 | 163.69 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 292,015 | Increased | 92603.17 | 0.78 | 47,800,000.00 | -0.35 | 163.69 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 26,671,014 | Decreased | -0.65 | 0.95 | 4,365,778,000.00 | 6.83 | 1,309.51 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 37,193,937 | Decreased | -5.17 | 1.07 | 6,088,276,000.00 | -0.20 | 982.55 | Form 13 |
| First Wilshire Securities Management Inc | 09-30-2021 | Com | 1,719 | Increased | 0.12 | 0.09 | 281,000.00 | 5.24 | 163.47 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 140,190 | Decreased | -0.92 | 0.78 | 22,948,000.00 | 4.28 | 163.69 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 19,491,076 | Increased | 2.76 | 1.04 | 3,190,495,000.00 | 8.15 | 491.07 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 9,094 | Increased | 12.17 | 1.53 | 1,489,000.00 | 20.66 | 163.73 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 171,537 | Increased | 3.59 | 3.52 | 28,079,000.00 | 9.02 | 163.69 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 11,841,992 | Decreased | -60.90 | 0.18 | 1,938,416,000.00 | -49.64 | 163.69 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 65,966 | Increased | 3.90 | 0.34 | 10,798,000.00 | 11.72 | 163.69 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 5,337 | Decreased | -13.04 | 0.00 | 874,000.00 | 12.05 | 163.76 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 1,825 | Decreased | -5.19 | 0.43 | 299,000.00 | 0.00 | 163.84 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 22,382,455 | Increased | 1.69 | 1.18 | 3,665,437,000.00 | 31.03 | 982.64 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 527,957 | Increased | 3.15 | 1.76 | 86,421,000.00 | 10.92 | 163.69 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 2,515,409 | Decreased | -9.78 | 3.80 | 411,747,000.00 | -5.05 | 163.69 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 42,964 | Decreased | -99.40 | 0.01 | 7,033,000.00 | -99.23 | 163.70 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 15,741,146 | Increased | 9.13 | 9.99 | 2,576,668,173,000.00 | 17.34 | 2,127,970.07 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 291,748 | Decreased | -46.52 | 3.55 | 47,756,000.00 | 6.52 | 163.69 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 3,755,236 | Decreased | -0.33 | 3.77 | 614,695,000.00 | 4.89 | 327.38 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 159,933 | Increased | 2.64 | 0.39 | 26,179,000.00 | 32.21 | 163.69 | Form 13 |
| Weitz Investment Management, Inc. | 09-30-2021 | Com | 160,000 | Maintained | 0.00 | 1.10 | 26,190,000.00 | 5.24 | 163.69 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 13,638 | Increased | 94.16 | 0.02 | 2,232,000.00 | 149.94 | 163.66 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 193,295 | Increased | 3.27 | 1.73 | 31,640,000.00 | 8.68 | 163.69 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 91,591 | Increased | 1.38 | 1.59 | 14,993,000.00 | 6.69 | 163.70 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 4,999 | Decreased | -20.91 | 0.01 | 818,000.00 | -14.97 | 163.63 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 821,651 | Decreased | -29.07 | 1.30 | 134,496,000.00 | -23.73 | 163.69 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 38,201,840 | Decreased | -0.23 | 0.84 | 6,253,258,000.00 | 5.00 | 2,127.80 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 1,242 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 163.45 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 708,927 | Decreased | -17.09 | 0.32 | 116,044,000.00 | -12.75 | 491.28 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 78,127 | Decreased | -11.65 | 0.53 | 12,789,000.00 | -4.99 | 163.70 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 51,253,306 | Decreased | -12.02 | 1.42 | 8,389,655,000.00 | 13.34 | 1,473.21 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 15,870 | Decreased | -1.18 | 0.01 | 2,598,000.00 | 27.29 | 163.71 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 382,655 | Increased | 0.01 | 1.10 | 62,637,000.00 | 5.25 | 163.69 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 294,211 | Decreased | -0.07 | 1.81 | 48,159,000.00 | 5.17 | 163.69 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 15,452,988 | Increased | 7.60 | 0.63 | 2,529,498,000.00 | 13.24 | 3,764.53 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 47,670 | Decreased | -61.67 | 0.73 | 7,803,000.00 | -59.66 | 163.69 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 289,056 | Decreased | -1.43 | 2.46 | 47,316,000.00 | 3.73 | 163.69 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 13,545 | Increased | 107.75 | 0.46 | 2,217,000.00 | 167.43 | 327.35 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 641 | Maintained | 0.00 | 0.00 | 105,000.00 | 29.63 | 163.81 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 11,116,024 | Increased | 3.21 | 1.03 | 1,819,582,000.00 | 8.62 | 163.69 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 44,500 | Decreased | -9.59 | 0.07 | 7,284,000.00 | 16.45 | 163.69 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 139,443,025 | Decreased | -1.73 | 1.21 | 22,825,429,000.00 | 5.66 | 163.69 | Form 13 |
| Schwerin Boyle Capital Management Inc | 09-30-2021 | Com | 222,535 | Decreased | -2.90 | 3.07 | 36,427,000.00 | 25.08 | 163.69 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 4,135,275 | Increased | 0.18 | 2.23 | 676,903,000.00 | 5.43 | 982.05 | Form 13 |
| Oberweis Asset Management Inc/ | 09-30-2021 | Com | 4,275 | Decreased | -4.51 | 0.14 | 700,000.00 | 23.02 | 163.74 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 2,130,718 | Increased | 13.94 | 0.67 | 354,972,000.00 | 23.24 | 166.60 | Form 13 |
| Eagle Capital Management Llc | 09-30-2021 | Com | 10,385 | Decreased | -2.73 | 0.00 | 1,700,000.00 | 4.62 | 163.70 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 437,537 | Increased | 0.57 | 4.79 | 71,620,000.00 | 29.55 | 163.69 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 79,858 | New! | 0.00 | 0.05 | 13,072,000.00 | 0.00 | 163.69 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 5,226 | Increased | 2.91 | 0.06 | 855,000.00 | 8.23 | 163.61 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Financials | 21,104 | Decreased | -0.83 | 1.71 | 3,586,000.00 | 8.34 | 340.16 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 3,737 | Increased | 46.89 | 0.46 | 612,000.00 | 54.55 | 163.77 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 3,383 | Maintained | 0.00 | 0.11 | 553,000.00 | 0.00 | 163.46 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 2,821,135 | Decreased | -24.61 | 9.99 | 1,444,141,275,000.00 | 117.13 | 1,342,421,690.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 12,731 | Decreased | -1.93 | 0.45 | 2,084,000.00 | 3.22 | 163.69 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 21,795 | Increased | 6.19 | 0.92 | 3,568,000.00 | 11.78 | 163.71 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 3,868,245 | Decreased | -4.87 | 0.28 | 633,210,000.00 | 2.28 | 163.69 | Form 13 |
| Qvt Financial Lp | 09-30-2021 | Com | 50,262 | Maintained | 0.00 | 0.61 | 8,227,000.00 | 7.53 | 163.68 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 25,920 | Increased | 23.61 | 1.21 | 4,242,844,000.00 | 32.91 | 163,689.97 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 9,057 | Increased | 3.38 | 0.19 | 1,483,000.00 | 11.17 | 163.74 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 34,519 | Decreased | -0.16 | 1.07 | 5,650,000.00 | 5.08 | 163.68 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 888,562 | Increased | 35.86 | 1.53 | 145,517,000.00 | 43.06 | 163.77 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 109,387 | Increased | 10.87 | 0.57 | 17,878,000.00 | 16.58 | 330.89 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 90,984 | Decreased | -76.99 | 2.57 | 14,893,000.00 | -75.79 | 163.69 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 09-30-2021 | Com | 1,607 | New! | 0.00 | 0.00 | 263,000.00 | 0.00 | 163.66 | Form 13 |
| Ulysses Management Llc | 09-30-2021 | Com | 141,500 | Maintained | 0.00 | 2.43 | 23,162,000.00 | 0.00 | 163.69 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 27,990 | Increased | 18.68 | 0.12 | 4,041,000.00 | 10.17 | 172.84 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 413,612 | Increased | 11.38 | 0.56 | 67,704,000.00 | 19.76 | 163.69 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 201,302 | Increased | 18.43 | 0.64 | 32,951,000.00 | 24.63 | 163.69 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 214,683 | Increased | 10.17 | 0.48 | 35,142,000.00 | 15.95 | 163.69 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 166,255 | Increased | 12.24 | 0.49 | 27,214,000.00 | 18.12 | 163.69 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com | 101,255 | New! | 0.00 | 1.71 | 16,574,000.00 | 0.00 | 163.69 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 537,569 | Decreased | -11.52 | 1.19 | 87,995,000.00 | 13.98 | 163.69 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 139,597 | Increased | 15.42 | 1.16 | 22,851,000.00 | 21.47 | 163.69 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 5,442,320 | Increased | 14.04 | 0.31 | 890,853,000.00 | 22.63 | 814.74 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 4,246 | Increased | 50.94 | 0.15 | 695,000.00 | 94.13 | 325.93 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 268,013 | Increased | 0.13 | 1.29 | 43,871,000.00 | 5.38 | 327.38 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 13,498 | Increased | 5.30 | 0.58 | 2,209,000.00 | 35.60 | 163.65 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 23,049 | Increased | 1.22 | 0.36 | 3,749,454,000.00 | 5.26 | 162,673.17 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 3,510 | Increased | 6.72 | 0.07 | 575,000.00 | 12.30 | 163.82 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 42,134 | Increased | 5.36 | 0.07 | 6,897,000.00 | 10.88 | 163.69 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 224,646 | Increased | 2.09 | 0.58 | 36,772,000.00 | 7.44 | 163.69 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 19,882 | Increased | 24.11 | 0.54 | 3,254,000.00 | 33.42 | 327.31 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 5,993 | Decreased | -4.77 | 0.24 | 981,000.00 | 0.20 | 163.69 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 20,781 | Increased | 0.18 | 0.82 | 3,402,000.00 | 5.42 | 163.71 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 17,807 | Decreased | -18.76 | 0.63 | 2,915,000.00 | 4.67 | 163.70 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 105,501 | Increased | 12.02 | 1.26 | 17,270,000.00 | 44.30 | 327.40 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 5,267 | Decreased | -10.68 | 0.17 | 862,000.00 | -4.01 | 163.66 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 1,012,381 | Increased | 14978.66 | 0.45 | 165,699,000.00 | 15,771.55 | 163.67 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 14,600 | Increased | 11.62 | 0.18 | 2,390,000.00 | 43.80 | 163.70 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 49,695 | Maintained | 0.00 | 4.50 | 8,134,000.00 | 5.23 | 327.34 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 80,264 | Increased | 0.51 | 2.88 | 13,453,000.00 | 10.66 | 167.61 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 25,811 | Decreased | -0.26 | 1.78 | 4,305,000.00 | 6.96 | 166.79 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 33,370 | Increased | 2.86 | 0.66 | 5,462,000.00 | 8.24 | 163.68 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Com | 3,964 | Maintained | 0.00 | 0.14 | 649,000.00 | 5.19 | 163.72 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 4,281 | Decreased | -52.73 | 0.33 | 701,000.00 | -19.61 | 163.75 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 151 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 165.56 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 334,598 | Increased | 0.14 | 6.32 | 54,770,000.00 | 5.39 | 163.69 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 195 | Maintained | 0.00 | 0.01 | 32,000.00 | 6.67 | 164.10 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 6,249 | Increased | 23.47 | 0.61 | 1,041,000.00 | 49.14 | 166.59 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 145,865 | Increased | 1916.66 | 1.62 | 23,877,000.00 | 2,022.40 | 163.69 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 47,953 | Maintained | 0.00 | 2.62 | 7,850,000.00 | 0.00 | 163.70 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 30,598 | Increased | 5.90 | 1.59 | 5,009,000.00 | 11.46 | 163.70 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 2,002 | Increased | 1.26 | 0.12 | 328,000.00 | 6.49 | 163.84 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Com | 1,879 | Maintained | 0.00 | 0.08 | 308,000.00 | 5.48 | 163.92 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 41,975 | Increased | 2.18 | 0.87 | 6,875,000.00 | 7.59 | 163.79 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 22,287 | Decreased | -0.69 | 2.27 | 3,648,000.00 | 4.50 | 163.68 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 31,498 | Decreased | -7.29 | 1.02 | 5,156,000.00 | -0.29 | 163.69 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 2,965 | Decreased | -66.57 | 0.39 | 485,000.00 | -64.83 | 163.58 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 12,489 | Decreased | -44.41 | 0.62 | 2,044,000.00 | -37.03 | 163.66 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 4,763 | Decreased | -14.50 | 0.73 | 780,000.00 | 10.33 | 163.76 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 4,537 | Decreased | -0.61 | 0.66 | 743,000.00 | 4.65 | 163.76 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 7,435 | Decreased | -0.44 | 0.90 | 1,217,000.00 | 7.04 | 163.69 | Form 13 |
| Navis Wealth Advisors, Llc | 09-30-2021 | Stock | 3,096 | Decreased | -38.93 | 0.35 | 507,000.00 | -34.33 | 163.76 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 2,481 | Increased | 0.04 | 0.11 | 406,000.00 | 5.45 | 163.64 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 19,856 | Increased | 7.34 | 0.29 | 3,250,000.00 | 12.96 | 163.68 | Form 13 |
| Fi3 Financial Advisors, Llc | 09-30-2021 | Com | 3,747 | Maintained | 0.00 | 0.36 | 613,000.00 | 6.98 | 163.60 | Form 13 |
| Motive Wealth Advisors | 09-30-2021 | Com | 1,780 | New! | 0.00 | 0.20 | 291,000.00 | 0.00 | 163.48 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 17,528,772 | Increased | 4.84 | 0.94 | 2,869,286,000.00 | 35.05 | 330.36 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 3,632 | Increased | 68.69 | 0.45 | 594,000.00 | 116.79 | 323.65 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 401,543 | Increased | 0.82 | 1.26 | 65,729,000.00 | 6.11 | 163.69 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 151,303 | Increased | 0.12 | 1.42 | 24,767,000.00 | 5.36 | 163.69 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 38,968 | Decreased | -0.11 | 0.31 | 6,361,000.00 | 4.83 | 163.24 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 4,809 | Increased | 6.14 | 0.08 | 787,000.00 | 11.63 | 163.65 | 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 | 7,485 | Maintained | 0.00 | 0.07 | 1,226,000.00 | 0.00 | 327.57 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 29,640 | Decreased | -9.05 | 3.54 | 4,837,000.00 | -2.48 | 163.19 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 16,131 | Increased | 649.23 | 0.22 | 337,000.00 | 0.60 | 20.89 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 17,289 | Maintained | 0.00 | 0.69 | 2,830,000.00 | 0.00 | 163.69 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 4,127 | Decreased | -0.58 | 0.44 | 676,000.00 | 4.81 | 163.80 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 1,224 | Maintained | 0.00 | 0.13 | 209,000.00 | 0.00 | 170.75 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 13,683 | Increased | 1.56 | 1.17 | 2,239,000.00 | 6.87 | 163.63 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 20,648 | Maintained | 0.00 | 1.44 | 3,380,000.00 | 0.00 | 163.70 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 31,844 | Maintained | 0.00 | 0.09 | 5,211,000.00 | 0.00 | 490.36 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 16,024 | Decreased | -0.16 | 1.67 | 2,623,000.00 | 5.09 | 163.69 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 30,867,258 | Decreased | -1.00 | 0.98 | 5,052,659,000.00 | 4.19 | 3,600.70 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 3,742,897 | Decreased | -0.20 | 1.17 | 612,675,000.00 | 5.02 | 163.69 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 34,352 | Increased | 0.56 | 0.27 | 5,641,000.00 | 6.17 | 164.21 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 1,046 | Maintained | 0.00 | 0.10 | 171,000.00 | 4.91 | 163.48 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 22,192 | Increased | 9.51 | 0.32 | 3,633,000.00 | 15.26 | 163.71 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 7,068 | Increased | 1.32 | 0.24 | 1,157,000.00 | 6.64 | 163.70 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 9,304 | Maintained | 0.00 | 1.00 | 1,523,000.00 | 5.25 | 163.69 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 39,856 | Maintained | 0.00 | 1.60 | 6,199,000.00 | 0.00 | 155.53 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Com | 2,168 | New! | 0.00 | 0.21 | 355,000.00 | 0.00 | 163.75 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 1,813 | Maintained | 0.00 | 0.04 | 297,000.00 | 0.00 | 163.82 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 859,050 | Decreased | -61.31 | 0.75 | 140,618,000.00 | -59.28 | 163.69 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 113,000 | Increased | 1.16 | 9.99 | 18,496,970,000.00 | 30.32 | 163,690.00 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com | 5,689 | Increased | 2.19 | 1.04 | 931,000.00 | 31.68 | 163.65 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 704,174 | Decreased | -16.49 | 9.99 | 120,963,000.00 | -7.02 | 515.25 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 12,182 | Decreased | -0.12 | 1.29 | 1,994,000.00 | 5.11 | 163.68 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 391,154 | Increased | 2.52 | 2.41 | 64,028,000.00 | 2.52 | 327.39 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 455,838 | Increased | 1498.76 | 2.05 | 74,616,000.00 | 0.00 | 163.69 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 2,822 | Maintained | 0.00 | 0.28 | 462,000.00 | 7.44 | 163.71 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 45,228 | Increased | 0.35 | 0.00 | 7,403,000.00 | 5.61 | 163.68 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Com | 1,886 | Maintained | 0.00 | 0.15 | 324,000.00 | 0.00 | 171.79 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 10,486 | Decreased | -8.81 | 0.22 | 1,717,000.00 | -4.02 | 327.49 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 51,562 | Decreased | -6.21 | 1.98 | 8,440,000.00 | -6.21 | 163.69 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 13,107 | Increased | 9.46 | 0.38 | 2,145,000.00 | 15.20 | 163.65 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 510 | Decreased | -0.39 | 0.04 | 83,000.00 | 3.75 | 162.75 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 294,256 | New! | 0.00 | 1.75 | 48,167,000.00 | 0.00 | 163.69 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 541,580 | Increased | 1.20 | 2.16 | 88,651,000.00 | 6.50 | 163.69 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 911,339 | Maintained | 0.00 | 0.62 | 149,177,000.00 | 0.00 | 327.38 | Form 13 |
| Braun Stacey Associates Inc | 09-30-2021 | Com | 262,930 | Decreased | -1.98 | 0.00 | 43,039,000.00 | 3.15 | 327.02 | Form 13 |
| Alexandria Capital, Llc | 09-30-2021 | Com | 88,535 | Decreased | -0.38 | 1.34 | 14,492,000.00 | 4.83 | 163.69 | Form 13 |
| Eagle Capital Management, Llc | 09-30-2021 | Com | 25,559 | Increased | 1.52 | 1.14 | 4,184,000.00 | 6.84 | 163.70 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 47,548 | Maintained | 0.00 | 2.01 | 7,787,000.00 | 0.05 | 163.77 | Form 13 |
| Claret Asset Management Corp | 09-30-2021 | Com | 3,044 | Decreased | -4.70 | 0.09 | 498,000.00 | 0.20 | 163.60 | Form 13 |
