| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Asset Management Inc | 09-30-2021 | Common Stock | 57,763 | Decreased | -11.40 | 0.13 | 966,000.00 | -18.76 | 16.72 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 55,785 | Decreased | -3.98 | 0.31 | 933,000.00 | -11.90 | 16.72 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 8,252 | Maintained | 0.00 | 0.03 | 151,000.00 | 0.00 | 36.76 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 5,058,371 | Decreased | -0.05 | 1.19 | 84,627,000.00 | -8.27 | 16.73 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 54,854 | Increased | 0.37 | 0.07 | 918,000.00 | -7.83 | 16.74 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 2,174,883 | Decreased | -0.26 | 1.79 | 36,386,000.00 | -8.47 | 16.73 | Form 13 |
| Deane Retirement Strategies, Inc. | 09-30-2021 | Com | 178,270 | Increased | 28.71 | 1.67 | 2,982,000.00 | 18.19 | 16.73 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 22,247 | Maintained | 0.00 | 0.25 | 372,000.00 | -8.37 | 16.72 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 25,681 | Increased | 22.97 | 0.00 | 430,000.00 | 12.86 | 16.74 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 121,176 | Increased | 4.78 | 0.04 | 2,034,000.00 | -3.74 | 16.79 | Form 13 |
| Spence Asset Management | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 17.00 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 34,608 | Maintained | 0.00 | 0.50 | 631,000.00 | 0.00 | 18.23 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 83 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.05 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 3,628 | Maintained | 0.00 | 0.04 | 61,000.00 | -7.58 | 16.81 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 92,624 | Decreased | -0.01 | 0.02 | 1,549,000.00 | -8.29 | 33.42 | Form 13 |
| Truehand, Inc | 09-30-2021 | Utilities | 1,781 | Maintained | 0.00 | 0.02 | 30,000.00 | -6.25 | 16.84 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 393,421 | Decreased | -1.36 | 0.07 | 6,581,000.00 | -9.48 | 33.45 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 2,341,134 | Increased | 5.30 | 0.02 | 39,167,000.00 | -3.36 | 16.73 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 28,649 | Decreased | -1.90 | 0.03 | 479,000.00 | -9.96 | 16.72 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 10,699 | Decreased | -1.19 | 0.01 | 179,000.00 | -9.14 | 16.73 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 15,192 | Decreased | -12.98 | 0.02 | 254,000.00 | -20.13 | 16.72 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 7,158 | Increased | 65.24 | 0.02 | 119,000.00 | 52.56 | 16.62 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 38,644 | Decreased | -9.22 | 0.29 | 647,000.00 | -16.62 | 16.74 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 475 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 16.84 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 20,612 | Maintained | 0.00 | 0.00 | 345,000.00 | -8.24 | 16.74 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 34,639 | Increased | 1.23 | 9.99 | 579,510,000.00 | -7.10 | 33,459.78 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 129,965 | Increased | 11.18 | 9.99 | 2,174,000.00 | 2.02 | 16.73 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 15,337 | Maintained | 0.00 | 0.01 | 257,000.00 | -8.21 | 16.76 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 2,000 | Decreased | -4.53 | 0.00 | 33,000.00 | -13.16 | 16.50 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 366,655 | Increased | 7.43 | 0.23 | 6,134,000.00 | -1.40 | 16.73 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Kinder Morgan Inc Del Com | 26,247 | Increased | 10.91 | 0.01 | 439,000.00 | 1.86 | 16.73 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 26,410 | Increased | 17.39 | 0.09 | 442,000.00 | 7.80 | 16.74 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 1,665 | Increased | 1.59 | 0.02 | 28,000.00 | -6.67 | 16.82 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 24,667 | Decreased | -1.57 | 0.08 | 413,000.00 | -9.63 | 16.74 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 32,210 | Decreased | -2.74 | 0.08 | 539,000.00 | -10.76 | 16.73 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 450 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 17.78 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,513 | Decreased | -20.24 | 0.00 | 25,000.00 | -28.57 | 16.52 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 10,950 | Increased | 4.78 | 0.02 | 183,000.00 | -4.19 | 16.71 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 60,301 | Decreased | -5.93 | 0.08 | 1,009,000.00 | -13.69 | 16.73 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 4,500 | New! | 0.00 | 0.01 | 75,000.00 | 0.00 | 16.67 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 1,507,101 | Increased | 3.15 | 1.50 | 25,214,000.00 | -5.34 | 16.73 | Form 13 |
| American National Bank | 09-30-2021 | Com | 914 | Increased | 163.40 | 0.00 | 15,000.00 | 150.00 | 16.41 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 29,000 | New! | 0.00 | 0.06 | 485,000.00 | 0.00 | 16.72 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 2,260 | Increased | 13.00 | 0.01 | 38,000.00 | 5.56 | 16.81 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 3,597 | Decreased | -14.64 | 0.01 | 60,000.00 | -22.08 | 16.68 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 71,711 | Decreased | -4.76 | 0.20 | 1,200,000.00 | -12.60 | 16.73 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 531,522 | Increased | 0.06 | 4.00 | 8,892,000.00 | -8.18 | 16.73 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 939 | Increased | 4.33 | 0.00 | 16,000.00 | 0.00 | 17.04 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 139,543 | Increased | 8.96 | 0.84 | 2,335,000.00 | 0.39 | 16.73 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 17.00 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 4,100 | Maintained | 0.00 | 0.01 | 68,000.00 | -8.11 | 48.93 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 93,534 | Decreased | -2.68 | 0.16 | 1,565,000.00 | -10.67 | 16.73 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 445 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 15.73 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 13,270 | Increased | 1.52 | 0.05 | 222,000.00 | -6.72 | 16.73 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,295 | Maintained | 0.00 | 0.01 | 22,000.00 | -8.33 | 16.99 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 3,242 | Maintained | 0.00 | 0.01 | 54,000.00 | -8.47 | 16.66 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 21,742 | Decreased | -0.51 | 0.13 | 364,000.00 | -7.14 | 16.74 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 24,157 | Decreased | -11.32 | 0.07 | 405,000.00 | -18.35 | 33.55 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 1,478 | Decreased | -25.09 | 0.01 | 25,000.00 | -30.56 | 16.91 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 1,479 | Increased | 7.25 | 0.02 | 25,000.00 | 0.00 | 16.90 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 103,051 | Decreased | -2.98 | 0.35 | 1,271,000.00 | -34.35 | 12.33 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 97,582 | Increased | 0.01 | 0.71 | 1,731,000.00 | -2.70 | 17.74 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 6,352 | Increased | 11.69 | 0.04 | 106,000.00 | 1.92 | 16.69 | 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 | 76,015 | Maintained | 0.00 | 0.60 | 1,272,000.00 | -8.23 | 16.73 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 233 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 12.88 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 2,088 | Maintained | 0.00 | 0.03 | 35,000.00 | -7.89 | 16.76 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 44,528 | Increased | 3.07 | 0.03 | 745,000.00 | -5.46 | 34.05 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 15,442 | Maintained | 0.00 | 0.11 | 258,000.00 | 0.00 | 16.71 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 154,270 | Decreased | -2.67 | 0.10 | 2,580,000.00 | -10.73 | 49.45 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 63,620 | Maintained | 0.00 | 0.20 | 1,074,000.00 | -7.97 | 16.88 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 24,732 | Increased | 10.43 | 0.08 | 414,000.00 | 1.47 | 16.74 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 90,867 | Increased | 0.30 | 0.98 | 1,520,000.00 | -7.99 | 16.73 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 14,164 | Maintained | 0.00 | 0.02 | 240,000.00 | -5.14 | 33.88 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 190,396 | Decreased | -10.58 | 0.64 | 3,185,000.00 | -17.93 | 16.73 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 151,775 | Increased | 5.31 | 0.65 | 2,539,000.00 | -3.35 | 16.73 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 2,135 | Maintained | 0.00 | 0.01 | 36,000.00 | -7.69 | 16.86 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 232 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 17.24 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 11,475 | Increased | 10.87 | 0.12 | 191,000.00 | 1.60 | 16.64 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 158,908 | Increased | 1.03 | 0.09 | 2,659,000.00 | -7.25 | 16.73 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 32,049 | Increased | 3.55 | 0.07 | 542,000.00 | 0.18 | 16.91 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 36,365 | Increased | 0.32 | 0.07 | 649,000.00 | -1.82 | 17.85 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 238,211 | Increased | 25.43 | 1.58 | 3,985,000.00 | 15.11 | 16.73 | Form 13 |
| Vista Private Wealth Partners. Llc | 09-30-2021 | Com | 24,035 | Increased | 26.37 | 0.17 | 402,000.00 | 15.19 | 16.73 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 172,068 | Increased | 1.11 | 0.47 | 2,879,000.00 | -7.19 | 16.73 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 657 | Decreased | -97.29 | 0.07 | 379,000.00 | -14.06 | 576.86 | Form 13 |
| Sl Advisors, Llc | 09-30-2021 | Com | 65,759 | Decreased | -1.47 | 2.78 | 1,100,000.00 | -9.61 | 16.73 | Form 13 |
| Maple-brown Abbott Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 263,762 | Decreased | -0.52 | 0.09 | 4,413,000.00 | -8.71 | 16.73 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 15,061 | Maintained | 0.00 | 0.10 | 252,000.00 | -8.36 | 16.73 | Form 13 |
| Baugh & Associates, Llc | 09-30-2021 | Com | 182,828 | Decreased | -0.09 | 1.87 | 3,059,000.00 | -8.30 | 16.73 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 3,924 | Increased | 3.26 | 0.01 | 66,000.00 | -4.35 | 16.82 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 1,643 | Increased | 1.11 | 0.02 | 27,000.00 | -10.00 | 16.43 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 74,975 | Increased | 11.65 | 0.54 | 1,254,000.00 | 2.45 | 16.73 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 12,859 | Decreased | -1.74 | 0.01 | 215,000.00 | -10.04 | 16.72 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 105,378 | Decreased | -69.73 | 0.71 | 1,763,000.00 | -72.22 | 16.73 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 11,805 | Increased | 0.12 | 0.09 | 198,000.00 | -7.91 | 16.77 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 419,172 | Increased | 16.09 | 2.37 | 7,012,000.00 | 6.53 | 16.73 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 156,090 | Increased | 59.10 | 0.02 | 2,611,000.00 | 45.95 | 16.73 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 555 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 16.22 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 31,605 | Increased | 1.45 | 0.12 | 529,000.00 | -6.87 | 16.74 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 35,734 | Increased | 1.11 | 0.07 | 598,000.00 | -7.14 | 16.73 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 35,673 | Increased | 69.39 | 0.04 | 597,000.00 | 55.47 | 16.74 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 145,487 | Increased | 234.56 | 0.10 | 2,434,000.00 | 213.66 | 16.73 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 69,577 | Increased | 0.77 | 0.60 | 1,164,000.00 | -7.55 | 16.73 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 62,781 | Increased | 3.76 | 0.26 | 1,050,000.00 | -4.81 | 16.72 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 103 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 19.42 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Com | 11,223 | Maintained | 0.00 | 0.16 | 188,000.00 | -8.29 | 16.75 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 906,021 | Increased | 5.43 | 0.64 | 15,158,000.00 | -3.24 | 16.73 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 20,340 | Increased | 3.83 | 0.18 | 340,000.00 | -4.76 | 16.72 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 340,815 | Increased | 0.50 | 0.04 | 5,702,000.00 | -7.76 | 16.73 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 586,744 | Decreased | -14.19 | 2.11 | 9,816,000.00 | -21.25 | 66.88 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 710,439 | Increased | 3.47 | 2.54 | 11,886,000.00 | -5.04 | 16.73 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 22,823 | Decreased | -12.66 | 0.05 | 382,000.00 | -19.75 | 16.74 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 13,427 | Increased | 18.75 | 0.02 | 225,000.00 | 9.22 | 16.76 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 178,127 | Increased | 2.29 | 0.07 | 2,980,000.00 | -6.11 | 16.73 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 395,139 | Increased | 7.92 | 9.99 | 6,610,675,000.00 | -0.96 | 16,730.00 | Form 13 |
| Sequent Asset Management, Llc | 09-30-2021 | Com | 13,438 | Maintained | 0.00 | 0.13 | 225,000.00 | -8.16 | 16.74 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 12,251 | Decreased | -51.27 | 0.02 | 205,000.00 | -55.24 | 33.34 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 331,448 | Decreased | -3.55 | 0.07 | 5,545,000.00 | -11.49 | 16.73 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 11,354 | New! | 0.00 | 0.03 | 190,000.00 | 0.00 | 16.73 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 143,274 | Increased | 63.41 | 0.30 | 2,397,000.00 | 50.00 | 16.73 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 5,954 | Maintained | 0.00 | 0.01 | 100,000.00 | -8.26 | 16.80 | 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 |
| Fifth Third Bancorp | 09-30-2021 | Com | 80,006 | Increased | 4.63 | 0.01 | 1,339,000.00 | -3.95 | 16.74 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 2,954 | Maintained | 0.00 | 0.01 | 49,000.00 | -9.26 | 16.59 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 79,951 | Increased | 5.89 | 0.04 | 1,338,000.00 | -2.83 | 33.47 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 70,000 | Maintained | 0.00 | 0.34 | 1,171,000.00 | -8.23 | 16.73 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 13,995 | Decreased | -3.32 | 0.07 | 234,000.00 | -11.36 | 16.72 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 1,246 | Increased | 233.16 | 0.00 | 22,000.00 | 214.29 | 17.66 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 5,328 | Decreased | -13.35 | 0.00 | 89,000.00 | -20.54 | 16.70 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 548 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 16.42 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 31,095 | Maintained | 0.00 | 0.03 | 526,000.00 | -7.23 | 16.92 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 383,030 | Increased | 31.73 | 1.05 | 6,408,000.00 | 20.88 | 16.73 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 34,173 | Decreased | -6.96 | 0.07 | 571,000.00 | -14.65 | 16.71 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 19,219 | Increased | 48.05 | 0.08 | 322,000.00 | 35.86 | 16.75 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 188,954 | Decreased | -3.96 | 0.66 | 3,161,000.00 | -11.88 | 16.73 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 41,967 | Increased | 1.47 | 0.39 | 771,000.00 | 2.25 | 18.37 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 391,805 | Increased | 6.08 | 0.81 | 6,555,000.00 | 6.59 | 16.73 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 247,568 | Decreased | -1.52 | 0.10 | 4,142,000.00 | -9.62 | 33.46 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 207,681 | Decreased | -28.51 | 0.02 | 3,475,000.00 | -34.38 | 16.73 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.00 | 33,000.00 | -8.33 | 16.50 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 886,100 | Increased | 4.90 | 0.17 | 14,824,000.00 | -3.73 | 16.73 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 127,334 | Increased | 360.57 | 0.48 | 2,130,000.00 | 322.62 | 16.73 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 112,618 | New! | 0.00 | 0.31 | 1,883,000.00 | 0.00 | 16.72 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 175,917 | Decreased | -24.09 | 0.67 | 2,975,000.00 | -29.59 | 33.81 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 21,403 | Increased | 0.96 | 0.03 | 358,000.00 | -7.25 | 16.73 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 22,931 | Decreased | -12.34 | 0.03 | 384,000.00 | -19.50 | 16.75 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 2,678,570 | Increased | 1247.56 | 0.14 | 44,812,000.00 | 1,136.53 | 16.73 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 13,742 | Decreased | -3.29 | 0.04 | 230,000.00 | -11.20 | 16.74 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 13,540 | Decreased | -70.43 | 0.03 | 227,000.00 | -72.81 | 16.77 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 21,438 | Increased | 1.14 | 0.11 | 359,000.00 | -6.99 | 16.75 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 3,564 | Increased | 1.48 | 0.01 | 60,000.00 | -6.25 | 16.84 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 28,182 | Decreased | -11.38 | 0.01 | 472,000.00 | -18.62 | 16.75 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Com | 10,575 | Maintained | 0.00 | 0.03 | 177,000.00 | -8.29 | 16.74 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 41,972 | Increased | 32.76 | 0.06 | 702,000.00 | 21.88 | 16.73 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 10,879 | Maintained | 0.00 | 0.10 | 182,000.00 | -8.08 | 16.73 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 100 | Decreased | -95.07 | 0.00 | 2,000.00 | -94.59 | 20.00 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 36,158 | Increased | 13.55 | 0.13 | 605,000.00 | 4.13 | 16.73 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 11,280 | Increased | 2.73 | 0.06 | 208,000.00 | 8.33 | 18.44 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 1,354 | Increased | 0.30 | 0.01 | 23,000.00 | -4.17 | 16.99 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 29,661 | Decreased | -65.21 | 0.07 | 496,000.00 | -68.08 | 16.72 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 51,333 | Increased | 12.93 | 0.66 | 859,000.00 | 3.62 | 16.73 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 149,895 | Increased | 19.57 | 0.03 | 2,508,000,000.00 | 9.76 | 16,731.71 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 44,070 | Increased | 5.52 | 9.99 | 738,000.00 | -3.15 | 33.50 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 65,367 | Increased | 7.57 | 0.02 | 1,094,000.00 | 31.65 | 16.74 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 127,480 | Decreased | -1.77 | 0.07 | 2,133,000.00 | -9.85 | 16.73 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 12,848 | Decreased | -2.95 | 0.02 | 215,000.00 | -10.79 | 16.73 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 329,737 | Increased | 0.30 | 0.18 | 5,517,000.00 | -7.94 | 16.73 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 7,938 | Increased | 1.39 | 0.01 | 133,000.00 | -6.99 | 16.75 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 4,398,482 | Increased | 34.61 | 0.16 | 73,591,000.00 | 23.54 | 16.73 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 1,198,369 | Decreased | -3.90 | 0.07 | 20,049,000.00 | -11.80 | 33.47 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 65,401 | Decreased | -51.73 | 0.26 | 3,415,000.00 | 0.62 | 3,362.60 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 36,950 | Increased | 42.94 | 0.54 | 618,000.00 | 31.21 | 16.73 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 11,144 | Decreased | -22.85 | 0.14 | 186,000.00 | -29.28 | 16.69 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 27,830 | Decreased | -0.02 | 0.10 | 466,000.00 | -8.09 | 16.74 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 3,324 | Increased | 75.22 | 0.01 | 56,000.00 | 60.00 | 16.85 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 24,275 | Decreased | -4.42 | 0.28 | 406,000.00 | -12.31 | 16.73 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 901 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 16.65 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 216,931 | Increased | 10.50 | 1.17 | 3,629,000.00 | 1.40 | 16.73 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 29,227 | Increased | 10.29 | 0.21 | 489,000.00 | 1.24 | 16.73 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 90,913 | Decreased | -14.58 | 0.11 | 1,520,000.00 | -21.61 | 16.72 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 27,032 | Increased | 20.65 | 0.34 | 452,000.00 | 10.78 | 16.72 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 28,036 | New! | 0.00 | 0.24 | 469,000.00 | 0.00 | 16.73 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 13,668 | Increased | 18.72 | 0.03 | 228,000.00 | 9.09 | 16.68 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 13,296 | Increased | 20.18 | 0.14 | 222,000.00 | 10.45 | 16.70 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 1,181 | Maintained | 0.00 | 0.02 | 20,000.00 | -9.09 | 16.93 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 16.67 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 38,296 | Increased | 12.46 | 0.09 | 641,000.00 | 3.22 | 16.74 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 23,160 | Increased | 7.73 | 0.01 | 387,000.00 | -1.28 | 16.71 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 1,409,294 | Increased | 1.66 | 4.31 | 23,577,000.00 | -6.70 | 16.73 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1,970 | Maintained | 0.00 | 0.00 | 33,000.00 | -8.33 | 16.75 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 18,440 | Decreased | -3.38 | 0.05 | 308,000.00 | -11.49 | 16.70 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 71,284 | Increased | 1.60 | 0.02 | 1,189,000.00 | -6.60 | 16.68 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 0.21 | 1,673,000.00 | -8.23 | 16.73 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 148 | Maintained | 0.00 | 0.46 | 2,000.00 | 0.00 | 13.51 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 205,925 | Increased | 2200.84 | 0.08 | 3,445,000.00 | 983.33 | 16.73 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 10,580 | Increased | 2.25 | 0.02 | 177,000.00 | -6.35 | 16.73 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 73,600 | Increased | 0.68 | 0.29 | 1,231,000.00 | -7.65 | 16.73 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 24,500 | New! | 0.00 | 0.03 | 410,000.00 | 0.00 | 16.73 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 78,896 | Decreased | -10.07 | 0.24 | 1,335,000.00 | -16.51 | 16.92 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 10,692 | Decreased | -0.08 | 0.10 | 179,000.00 | -8.21 | 32.38 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 42,551 | Increased | 98.86 | 0.04 | 712,000,000.00 | 82.56 | 16,732.86 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 11,124 | Decreased | -16.04 | 0.03 | 187,000.00 | -22.41 | 33.65 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Com | 465,000 | Maintained | 0.00 | 2.60 | 7,779,000.00 | -8.23 | 16.73 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 19,547 | Decreased | -1.33 | 0.08 | 327,000.00 | -9.42 | 16.73 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.00 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 72,674 | Increased | 1.57 | 0.25 | 1,216,000.00 | -6.75 | 16.73 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 19,630 | Maintained | 0.00 | 0.12 | 328,000.00 | -8.38 | 16.71 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 30,979 | Increased | 0.64 | 0.25 | 518,000.00 | -7.66 | 16.72 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 15,400 | New! | 0.00 | 0.19 | 258,000.00 | 0.00 | 16.75 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 14,292 | Decreased | -5.77 | 0.24 | 239,000.00 | -13.41 | 16.72 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 112,715 | New! | 0.00 | 0.52 | 1,886,000.00 | 0.00 | 16.73 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 936,063 | Increased | 47.57 | 0.65 | 15,660,000.00 | 35.43 | 16.73 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 16,200 | Decreased | -5.37 | 0.03 | 271,000.00 | -13.14 | 16.73 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 45,660 | Decreased | -0.69 | 0.06 | 764,000.00 | -8.83 | 16.73 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 477 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 16.77 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 19,864 | Decreased | -1.27 | 0.03 | 332,000.00 | -9.54 | 16.71 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 19,148 | New! | 0.00 | 0.10 | 321,000.00 | 0.00 | 33.56 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 14,033 | Decreased | -6.21 | 0.00 | 235,000.00 | -13.92 | 16.75 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 191,353 | Increased | 2.53 | 1.58 | 3,201,000.00 | -5.91 | 16.73 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 924,138 | Decreased | -2.17 | 0.04 | 15,915,000.00 | -4.40 | 34.44 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 135,250 | Increased | 28.50 | 0.19 | 1,556,000.00 | 32.99 | 17.39 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 143,350 | Increased | 2.45 | 0.75 | 2,398,000.00 | -6.00 | 16.73 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 17,233 | Decreased | -65.81 | 0.33 | 288,000.00 | -68.66 | 16.71 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 10,787 | Maintained | 0.00 | 0.04 | 180,000.00 | -8.63 | 16.69 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 3,325 | Increased | 1.25 | 0.01 | 56,000.00 | -6.67 | 16.84 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 94,650 | Maintained | 0.00 | 0.46 | 1,725,000.00 | 0.00 | 18.23 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 180,968 | Increased | 10.10 | 1.64 | 3,028,000.00 | 1.03 | 16.73 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 40,609 | Increased | 4.42 | 0.02 | 679,000.00 | -4.23 | 16.72 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 939,402 | Decreased | -19.12 | 0.06 | 15,716,000.00 | -25.77 | 16.73 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 103,800 | Decreased | -7.99 | 0.06 | 1,737,000.00 | -15.56 | 16.73 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 354,801 | Increased | 7.36 | 0.48 | 5,936,000.00 | -1.48 | 16.73 | Form 13 |
| Capital Management Corp /va | 09-30-2021 | Com | 893,186 | Increased | 4.08 | 3.26 | 14,943,000.00 | -4.48 | 16.73 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 114,201 | Decreased | -4.71 | 0.31 | 1,911,000.00 | -12.54 | 16.73 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 5,825,181 | Decreased | -5.24 | 0.06 | 97,455,000.00 | -13.04 | 16.73 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 190,841 | Decreased | -2.42 | 2.79 | 3,193,000.00 | -10.43 | 16.73 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 437,827 | Increased | 54.59 | 0.16 | 7,325,000.00 | 41.87 | 16.73 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 17,455 | Maintained | 0.00 | 0.11 | 292,000.00 | 0.00 | 16.73 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 2,250 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 16.89 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 19,901 | Increased | 0.01 | 0.17 | 332,000.00 | -8.29 | 16.68 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 170,794 | Increased | 0.44 | 1.79 | 2,984,000.00 | -2.13 | 17.47 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 30,238 | Decreased | -5.92 | 0.13 | 505,000.00 | -13.82 | 16.70 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 23,567 | Decreased | -3.80 | 0.07 | 394,000.00 | -11.86 | 16.72 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Com | 62,850 | Increased | 0.80 | 0.00 | 1,051,000.00 | -7.56 | 16.72 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 2,134,801 | Decreased | -1.56 | 0.08 | 35,715,000.00 | -9.66 | 16.73 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 36,251 | Decreased | -6.19 | 0.02 | 606,000.00 | -13.92 | 16.72 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 499,615 | Maintained | 0.00 | 1.03 | 8,359,000.00 | -8.22 | 16.73 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 63,877 | Increased | 0.96 | 0.04 | 1,068,000.00 | -7.45 | 50.14 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 15,451 | Increased | 2.42 | 0.01 | 258,000.00 | -6.18 | 16.70 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 639 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 17.21 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 831,489 | Increased | 6.78 | 0.06 | 13,911,000.00 | -2.00 | 16.73 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 13 | Decreased | -45.83 | 0.00 | 217,000.00 | -50.34 | 16,692.31 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 36,835 | Decreased | -1.45 | 0.30 | 617,000.00 | -9.40 | 16.75 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 10,604 | Decreased | -55.79 | 0.01 | 177,000.00 | -59.50 | 16.69 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 13,876 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 16.72 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 32,000 | Maintained | 0.00 | 0.18 | 535,000.00 | -8.23 | 16.72 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 37,265 | Maintained | 0.00 | 0.08 | 623,000.00 | -8.25 | 16.72 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 534 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 16.85 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 106,853 | Increased | 3.21 | 0.03 | 643,000.00 | 622.47 | 17.10 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Com | 165,000 | Maintained | 0.00 | 0.02 | 2,760,000.00 | -8.24 | 16.73 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 21,811 | Increased | 28.47 | 9.99 | 364,880,000.00 | 17.58 | 16,729.17 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 21,500 | Increased | 19.44 | 0.03 | 360,000.00 | 9.76 | 16.74 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 15,787 | Maintained | 0.00 | 0.10 | 264,000.00 | -8.33 | 16.72 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 552,320 | Increased | 26.63 | 0.73 | 9,240,000.00 | 16.21 | 16.73 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 35,999 | Decreased | -0.19 | 0.27 | 602,000.00 | -8.37 | 16.72 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 348 | Increased | 42.04 | 0.00 | 6,000.00 | 50.00 | 17.24 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 12,475 | Increased | 10.32 | 0.03 | 230,000.00 | 11.65 | 18.44 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 736,587 | Increased | 1.83 | 2.71 | 12,323,000.00 | -6.55 | 16.73 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 384,363 | Decreased | -0.27 | 0.02 | 6,430,000.00 | -8.48 | 33.43 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 14,633 | Increased | 33.88 | 0.00 | 245,000.00 | 23.12 | 16.74 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 211,795 | Decreased | -0.33 | 0.21 | 3,543,000.00 | -8.54 | 16.73 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 11,080 | Decreased | -1.12 | 0.00 | 185,000.00 | -9.31 | 16.70 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 59,191 | Increased | 13.06 | 0.05 | 990,000.00 | 3.77 | 16.73 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 14,895 | Decreased | -4.69 | 0.01 | 249,000.00 | -12.63 | 16.72 | Form 13 |
| Beddow Capital Management Inc | 09-30-2021 | Com | 172,760 | Increased | 1.47 | 1.73 | 2,890,000.00 | -6.89 | 16.73 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 31,782 | Decreased | -24.12 | 0.02 | 532,000.00 | -30.37 | 16.74 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 79,501 | Increased | 6.55 | 0.48 | 1,330,000.00 | -2.21 | 16.73 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 28,773 | Increased | 0.03 | 0.03 | 481,000.00 | -8.38 | 16.72 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 1,171,209 | Decreased | -1.34 | 0.06 | 19,594,000.00 | -9.46 | 16.73 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heronetta Management, L.p. | 09-30-2021 | Com | 91,400 | Maintained | 0.00 | 1.18 | 1,529,000.00 | 15.40 | 16.73 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 2,802 | Increased | 0.97 | 0.01 | 46,000.00 | -8.00 | 16.42 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 1,215 | Maintained | 0.00 | 0.01 | 20,000.00 | -9.09 | 16.46 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 362 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 16.57 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.04 | 84,000.00 | 0.00 | 16.80 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 608 | Decreased | -71.92 | 0.01 | 10,000.00 | -74.36 | 16.45 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 464,400 | Decreased | -11.73 | 1.80 | 7,769,000.00 | -19.00 | 16.73 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 380,598 | Decreased | -14.72 | 9.99 | 6,367,405,000.00 | -14.31 | 50,190.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 222,659 | Decreased | -10.00 | 0.06 | 3,725,000.00 | -17.41 | 16.73 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 597,836 | Decreased | -0.03 | 0.06 | 10,002,000.00 | -8.26 | 16.73 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 211,118 | Increased | 6.45 | 0.41 | 3,532,000.00 | -2.32 | 33.44 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 90,735 | Increased | 190.44 | 0.67 | 1,518,000.00 | 166.32 | 16.73 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 89,016 | Maintained | 0.00 | 0.37 | 1,489,000.00 | -8.26 | 16.73 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 301,119 | Decreased | -6.93 | 0.06 | 5,038,000.00 | -14.58 | 16.73 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 13,600 | Maintained | 0.00 | 0.02 | 230,000.00 | -8.00 | 16.91 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 27,234 | Increased | 17.22 | 0.02 | 456,000.00 | 7.55 | 16.74 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 9,281 | Decreased | -38.83 | 9.99 | 155,271,000.00 | -43.87 | 16,729.99 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 66,360 | Increased | 13.97 | 0.03 | 1,110,000.00 | 4.62 | 16.73 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 18,063 | Increased | 10.59 | 0.01 | 302,000.00 | 1.34 | 16.72 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 1,425,249 | Increased | 0.47 | 2.66 | 23,845,000.00 | -7.79 | 33.48 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 48,402 | Decreased | -24.46 | 0.00 | 892,000.00 | -23.63 | 18.43 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 8,500 | Increased | 0.05 | 0.03 | 142,000.00 | -8.39 | 16.71 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 508,593 | Increased | 108.37 | 0.31 | 8,509,000.00 | 91.21 | 16.73 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 37,112 | Increased | 1.78 | 0.20 | 621,000.00 | -6.62 | 16.73 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 108,891 | Decreased | -9.31 | 0.90 | 1,822,000.00 | -13.20 | 16.73 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 165,373 | Decreased | -6.71 | 0.21 | 2,767,000.00 | -14.39 | 16.73 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 79,954 | Increased | 4.75 | 0.07 | 1,338,000.00 | -3.81 | 16.73 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 8,500 | Maintained | 0.00 | 0.00 | 142,000.00 | -8.39 | 16.71 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 13,552 | Increased | 5977.13 | 0.03 | 227,000.00 | 5,575.00 | 33.86 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 18,568 | Increased | 1.58 | 0.04 | 311,000.00 | -6.61 | 16.75 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 15,654 | Decreased | -67.94 | 0.01 | 262,000.00 | -70.56 | 16.74 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 17,164 | Decreased | -51.82 | 0.14 | 287,000.00 | -55.78 | 16.72 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 32,074 | Decreased | -8.88 | 0.13 | 592,000.00 | -2.15 | 18.46 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 19,084 | Decreased | -9.49 | 0.10 | 319,000.00 | -16.93 | 16.72 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 40,134 | New! | 0.00 | 0.13 | 694,000.00 | 0.00 | 17.29 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 105,180 | Increased | 0.46 | 0.31 | 1,760,000.00 | -7.81 | 16.73 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 3,496 | Maintained | 0.00 | 0.04 | 58,000.00 | 0.00 | 16.59 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 119,790 | Increased | 1.62 | 1.54 | 2,004,000.00 | -6.75 | 16.73 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 363 | Increased | 0.55 | 0.00 | 6,000.00 | -14.29 | 16.53 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 98,302 | Decreased | -11.97 | 0.00 | 1,645,000.00 | -19.24 | 114.88 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 6,615 | Decreased | -66.88 | 0.00 | 111,000.00 | -69.51 | 33.59 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 45,397 | Decreased | -0.90 | 0.24 | 759,000.00 | -9.10 | 16.72 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 175,859 | Decreased | -2.45 | 0.24 | 2,942,000.00 | -10.47 | 16.73 | Form 13 |
| Motco | 09-30-2021 | Com | 1,885 | Maintained | 0.00 | 0.00 | 32,000.00 | -5.88 | 16.98 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 1,230,735 | Increased | 8.57 | 0.08 | 20,590,000.00 | -0.36 | 33.46 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 7,096 | Decreased | -3.28 | 0.03 | 119,000.00 | -11.19 | 34.38 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 24,240 | New! | 0.00 | 0.06 | 406,000.00 | 0.00 | 16.75 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 34,000 | Maintained | 0.00 | 0.07 | 569,000.00 | 0.00 | 16.74 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 565 | Decreased | -7.07 | 0.00 | 9,000.00 | -18.18 | 15.93 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 187,098 | Increased | 449.84 | 0.02 | 3,130,000.00 | 414.80 | 50.14 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 41,976 | Decreased | -2.94 | 0.02 | 702,000.00 | -10.91 | 16.72 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 33,251 | Increased | 1.21 | 0.39 | 556,000.00 | -7.18 | 16.72 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 18,500 | Maintained | 0.00 | 0.06 | 310,000.00 | -8.01 | 16.76 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Com | 10,100 | New! | 0.00 | 0.04 | 169,000.00 | 0.00 | 16.73 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 14,331 | Decreased | -0.27 | 0.03 | 240,000.00 | -8.40 | 16.75 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 20,109 | Increased | 0.07 | 0.07 | 336,000.00 | -8.45 | 16.71 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 1,258 | Decreased | -20.98 | 0.01 | 21,000.00 | -27.59 | 16.69 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 99,198 | Increased | 7.99 | 0.92 | 1,660,000.00 | -0.90 | 16.73 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 35,398 | Increased | 1.32 | 0.26 | 592,000.00 | -7.06 | 16.72 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 105,093 | Increased | 17.17 | 0.08 | 1,759,000.00 | 7.58 | 16.74 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 148,823 | Maintained | 0.00 | 0.07 | 2,502,000.00 | -8.82 | 16.81 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 76,112 | Increased | 5.11 | 0.48 | 1,273,354,000.00 | -3.54 | 16,730.00 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 41 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 502,151 | Decreased | -0.59 | 0.02 | 8,401,000.00 | -0.11 | 16.73 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Com | 19,125 | Maintained | 0.00 | 0.08 | 320,000.00 | -8.31 | 16.73 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 88,851 | Increased | 2.91 | 0.41 | 1,486,000.00 | -5.59 | 16.72 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 532,767 | Increased | 401.21 | 0.08 | 8,913,000.00 | 403.56 | 16.73 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 148,205 | Increased | 2.55 | 0.03 | 2,479,000.00 | -5.88 | 16.73 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,746,633 | Increased | 6.88 | 0.03 | 29,221,000.00 | -1.91 | 16.73 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 1,052,503 | Decreased | -4.88 | 0.07 | 17,608,000.00 | -12.71 | 16.73 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 4,181,379 | Increased | 1.77 | 0.06 | 69,137,000.00 | -6.55 | 17.17 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 25,750 | Maintained | 0.00 | 0.12 | 431,000.00 | -8.10 | 16.74 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 208,952 | Decreased | -15.62 | 0.40 | 3,496,000.00 | -22.55 | 16.73 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 22,197 | Maintained | 0.00 | 0.08 | 371,000.00 | -8.40 | 16.71 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 250,134 | Decreased | -5.43 | 1.00 | 4,185,000.00 | -13.21 | 16.73 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 533,033 | Increased | 19.83 | 9.99 | 8,918,000.00 | 9.98 | 16.73 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 5,868 | Decreased | -4.27 | 0.00 | 98,000.00 | -12.50 | 16.70 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 1,469 | Maintained | 0.00 | 0.02 | 25,000.00 | 0.00 | 17.02 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 1,342,099 | Decreased | -0.50 | 0.05 | 22,453,000.00 | -8.69 | 16.73 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 36,976 | Increased | 66.89 | 0.04 | 619,000.00 | 53.22 | 16.74 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 2,878 | Increased | 33.49 | 0.00 | 48,000.00 | 23.08 | 16.68 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 4,618 | Increased | 1.56 | 0.02 | 77,000.00 | -7.23 | 16.67 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 600 | Increased | 143.90 | 0.00 | 10,000.00 | 150.00 | 16.67 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 13,767 | Maintained | 0.00 | 0.06 | 230,000.00 | -8.37 | 16.71 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 206 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 14.56 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 6,343 | Increased | 1.62 | 0.00 | 106,000.00 | -7.02 | 16.71 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Com | 14,679 | Decreased | -10.17 | 0.15 | 246,000.00 | -17.45 | 16.76 | 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 | 19,232 | Decreased | -2.57 | 0.02 | 322,000.00 | -10.56 | 33.73 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 16.67 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 102 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 19.61 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 800 | Maintained | 0.00 | 0.02 | 13,000.00 | -13.33 | 16.25 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 21,271 | Maintained | 0.00 | 0.32 | 356,000.00 | -8.25 | 16.74 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 15,826 | Decreased | -21.02 | 0.00 | 267,000.00 | -25.21 | 16.87 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 20,160 | Increased | 3.52 | 0.21 | 337,000.00 | -5.07 | 16.72 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 16,180 | Maintained | 0.00 | 0.10 | 271,000.00 | -8.14 | 16.75 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 3,796,205 | Decreased | -6.23 | 0.07 | 63,511,000.00 | 14.75 | 16.73 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 1,359,854 | Decreased | -0.95 | 0.10 | 22,744,000.00 | -9.15 | 16.73 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 39,590 | Increased | 52.79 | 0.00 | 662,000.00 | 40.55 | 16.72 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 115,978 | Decreased | -20.16 | 0.03 | 1,940,000.00 | -26.74 | 16.73 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 51,826 | Increased | 5.26 | 0.16 | 867,000.00 | -3.45 | 16.73 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 41,011 | New! | 0.00 | 0.34 | 686,000.00 | 0.00 | 16.73 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 213,107 | Increased | 81.43 | 0.11 | 3,565,000.00 | 66.51 | 16.73 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 487,643 | Increased | 1.07 | 0.42 | 8,158,000.00 | -7.25 | 16.73 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 8,030,814 | Increased | 1.64 | 1.74 | 134,356,000.00 | -6.72 | 16.73 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 533,105 | Decreased | -1.92 | 1.12 | 8,919,000.00 | -9.99 | 16.73 | Form 13 |
| Nbw Capital Llc | 09-30-2021 | Com | 260,608 | Decreased | -0.65 | 1.05 | 4,360,000.00 | -0.18 | 16.73 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 399,636 | Increased | 0.54 | 3.34 | 6,458,000.00 | -10.87 | 16.16 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 669,374 | Decreased | -6.04 | 0.04 | 11,199,000.00 | -13.77 | 16.73 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 323,311 | Increased | 20.26 | 0.10 | 5,810,000.00 | 18.23 | 17.97 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 10,465 | Increased | 0.10 | 0.04 | 175,000.00 | 0.57 | 16.72 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 40,427 | Increased | 9.98 | 0.36 | 676,000.00 | 0.90 | 16.72 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 16,274 | Decreased | -15.21 | 0.02 | 272,000.00 | -22.29 | 16.71 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 23,453 | Decreased | -17.30 | 0.03 | 392,000.00 | -16.95 | 16.71 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 655,700 | Maintained | 0.00 | 0.07 | 10,970,000.00 | 8.84 | 16.73 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 12,358 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 16.75 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 143,119 | Maintained | 0.00 | 0.08 | 2,394,000.00 | -8.24 | 16.73 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 850,639 | Increased | 0.34 | 0.08 | 14,231,000.00 | -7.92 | 16.73 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 29,592 | Decreased | -0.25 | 0.36 | 495,000.00 | -8.50 | 16.73 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 1,839 | New! | 0.00 | 3.01 | 31,000.00 | 0.00 | 16.86 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 11,694 | New! | 0.00 | 0.08 | 195,000.00 | 0.00 | 16.68 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 1,932 | Increased | 14.66 | 0.00 | 32,000.00 | 14.29 | 16.56 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 349,063 | Decreased | -1.48 | 0.01 | 5,839,000.00 | -9.60 | 33.46 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 8,474 | Maintained | 0.00 | 0.04 | 142,000.00 | 0.00 | 16.76 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 2,417,265 | Decreased | -0.95 | 0.62 | 40,441,000.00 | -9.10 | 16.73 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,717,245 | Decreased | -10.79 | 0.05 | 28,729,000.00 | -18.13 | 16.73 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 57,462 | Increased | 1.77 | 0.05 | 961,000.00 | -6.61 | 16.72 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 53,871 | Decreased | -24.18 | 0.09 | 901,000.00 | -30.42 | 16.73 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 73,125 | Decreased | -0.68 | 0.03 | 1,223,000.00 | -8.87 | 16.72 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 201,370 | Decreased | -2.02 | 0.94 | 3,369,000.00 | -10.09 | 16.73 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 147,725 | Maintained | 0.00 | 0.88 | 2,505,000.00 | -6.98 | 16.96 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 92,934 | Increased | 80.77 | 0.03 | 1,555,000.00 | 65.96 | 16.73 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 10,957 | Maintained | 0.00 | 0.01 | 183,000.00 | -8.50 | 16.70 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 15,390,695 | Decreased | -7.84 | 4.16 | 257,486,000.00 | -15.42 | 16.73 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 81,874 | Increased | 2.71 | 0.01 | 1,370,000.00 | -5.71 | 33.47 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 1,283 | Decreased | -53.73 | 0.02 | 21,000.00 | -58.82 | 16.37 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 857,095 | Increased | 10.39 | 0.07 | 14,339,000.00 | 1.31 | 16.73 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 7,837 | Decreased | -2.49 | 0.01 | 131,000.00 | -10.88 | 16.72 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 26,170 | Decreased | -96.81 | 0.02 | 438,000.00 | -97.07 | 16.74 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 84,516 | Increased | 3.69 | 0.73 | 1,414,000.00 | -4.85 | 16.73 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 27,566 | Increased | 0.16 | 0.02 | 461,000.00 | 0.66 | 16.72 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 13,188 | Increased | 0.17 | 0.04 | 221,000.00 | -7.92 | 16.76 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 2,883 | Maintained | 0.00 | 0.01 | 48,000.00 | -9.43 | 16.65 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 49,487 | Increased | 2.54 | 0.06 | 828,000.00 | -5.91 | 16.73 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Index Solutions, Llc | 09-30-2021 | Cs | 1,884,164 | Decreased | -7.52 | 7.49 | 31,522,000.00 | -15.13 | 16.73 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 50,084 | Decreased | -1.12 | 0.39 | 838,000.00 | -0.59 | 16.73 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 161,628 | Maintained | 0.00 | 0.04 | 2,704,000.00 | -8.21 | 16.73 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 49,294 | Decreased | -2.71 | 0.36 | 825,000.00 | -10.71 | 16.74 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 13,904 | New! | 0.00 | 0.02 | 232,000.00 | 0.00 | 16.69 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 1,717 | Increased | 25.05 | 0.01 | 29,000.00 | 16.00 | 16.89 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 22,478 | Decreased | -0.41 | 0.11 | 376,000.00 | -8.52 | 16.73 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 125,706 | Maintained | 0.00 | 0.20 | 2,215,000.00 | 0.00 | 17.62 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 19,024 | Decreased | -22.85 | 0.06 | 318,000.00 | -29.33 | 16.72 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 266 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 18.80 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 11,589 | Decreased | -11.26 | 0.09 | 194,000.00 | -18.49 | 16.74 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 78,262 | Increased | 1.75 | 0.85 | 1,309,000.00 | -6.63 | 16.73 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 16,995 | Increased | 11.56 | 0.18 | 284,000.00 | 2.16 | 16.71 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 589 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 16.98 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 54,226 | Decreased | -2.90 | 0.02 | 907,000.00 | -10.90 | 16.73 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 13,754 | Decreased | -15.19 | 0.01 | 230,000.00 | -22.30 | 31.97 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 3,015 | Decreased | -26.87 | 0.00 | 50,000.00 | -33.33 | 16.66 | Form 13 |
| Arch Capital Group Ltd. | 09-30-2021 | Com | 204,415 | Maintained | 0.00 | 0.44 | 3,420,000.00 | -8.21 | 16.73 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 7,314,735 | Decreased | -69.46 | 0.06 | 122,375,000.00 | -69.32 | 117.20 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 09-30-2021 | Com | 5,898,096 | Decreased | -4.74 | 2.93 | 98,675,000.00 | -12.58 | 33.46 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,027 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 16.55 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 20,962 | Maintained | 0.00 | 0.01 | 351,000.00 | -8.12 | 16.74 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 79,680 | Maintained | 0.00 | 0.08 | 1,333,000.00 | -8.26 | 16.73 | Form 13 |
| Cbre Investment Management Listed Real Assets Llc | 09-30-2021 | Com | 42,200 | Decreased | -33.33 | 0.01 | 706,000.00 | -38.82 | 16.73 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 51,470 | Decreased | -49.50 | 0.04 | 861,000.00 | -53.66 | 16.73 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 47,135 | Decreased | -0.07 | 0.07 | 789,000.00 | -8.26 | 33.48 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 87,111 | Increased | 5.30 | 0.11 | 1,457,000.00 | -3.38 | 16.73 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 101,361 | Increased | 13.04 | 9.99 | 1,695,769,000.00 | 3.74 | 16,729.99 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 11,466 | Maintained | 0.00 | 0.00 | 192,000.00 | -8.13 | 16.75 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 136,256 | Increased | 99.19 | 0.92 | 2,280,000.00 | 82.84 | 16.73 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 17.00 | 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 |
| Welch Group, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 360,746 | Maintained | 0.00 | 0.00 | 6,036,000.00 | 0.00 | 50.19 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 4,375 | Decreased | -0.18 | 0.00 | 73,000.00 | -8.75 | 33.37 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 116,500 | Increased | 3.40 | 0.01 | 1,949,000.00 | -5.11 | 16.73 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 51,342 | Increased | 41.54 | 0.08 | 859,000.00 | 29.95 | 16.73 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 209,239 | Increased | 5.38 | 0.11 | 3,501,000.00 | -3.29 | 67.49 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 918 | Decreased | -18.76 | 0.00 | 15,000.00 | -28.57 | 16.34 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 75,000 | Decreased | -38.85 | 0.01 | 81,000.00 | -96.38 | 1.08 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 785 | Increased | 0.38 | 0.00 | 13,000.00 | -7.14 | 16.56 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 638,616 | Increased | 129.09 | 0.20 | 10,684,000.00 | 110.23 | 16.73 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 1,882,444 | Increased | 26.20 | 1.31 | 31,493,000.00 | 15.82 | 16.73 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 900,627 | Increased | 4.63 | 0.02 | 15,077,000.00 | -3.97 | 150.47 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 30,201 | Increased | 3.77 | 9.99 | 505,000.00 | -4.90 | 33.44 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 129,681 | Increased | 11.86 | 0.98 | 2,170,000.00 | 36.91 | 16.73 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 304 | Increased | 6.29 | 0.00 | 5,000.00 | 0.00 | 16.45 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.03 | 50,000.00 | -9.09 | 16.67 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 185 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 16.22 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 915 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 16.39 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 153 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 19.61 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Com | 208,813 | Increased | 2.81 | 1.32 | 3,493,000.00 | -5.67 | 16.73 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 34,958 | Increased | 5.01 | 0.02 | 585,000.00 | -3.62 | 33.48 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 154,344 | Decreased | -6.27 | 0.00 | 2,582,000.00 | -13.96 | 148.36 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 22,345 | Decreased | -12.49 | 0.01 | 374,000.00 | -19.74 | 16.74 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 84,171 | Decreased | -3.58 | 0.18 | 1,408,000.00 | -11.50 | 16.73 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 266,104 | Increased | 11.24 | 0.09 | 4,452,000.00 | 2.09 | 16.73 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 16,384 | Maintained | 0.00 | 0.12 | 274,000.00 | -8.05 | 16.72 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 404,574 | Increased | 7.17 | 0.03 | 6,769,000.00 | -1.66 | 33.57 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 89,323 | Increased | 272.75 | 0.01 | 1,494,000.00 | 241.88 | 16.73 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 900,055 | Decreased | -5.36 | 0.35 | 15,058,000.00 | -13.15 | 16.73 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,811 | Increased | 175.65 | 0.01 | 30,000.00 | 150.00 | 16.57 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 266,380 | Increased | 28.30 | 0.72 | 4,457,000.00 | 17.75 | 16.73 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 57,216 | Decreased | -4.96 | 0.00 | 957,000.00 | -12.84 | 16.73 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 8,058,862 | Decreased | -2.98 | 0.09 | 134,825,000.00 | -10.97 | 16.73 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 4,559,514 | Increased | 1.80 | 0.13 | 76,282,000.00 | -6.57 | 117.24 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 2,253 | Maintained | 0.00 | 0.00 | 38,000.00 | -7.32 | 16.87 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 2,852 | Maintained | 0.00 | 0.01 | 48,000.00 | -7.69 | 16.83 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 13,941 | Increased | 3.12 | 0.04 | 233,000.00 | -5.28 | 16.71 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 640,573 | Increased | 3.88 | 2.59 | 10,716,000.00 | -4.52 | 16.73 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 6,399 | Decreased | -0.81 | 0.01 | 107,000.00 | -9.32 | 16.72 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 92,251 | Increased | 32.73 | 0.02 | 1,541,000.00 | 33.42 | 33.44 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 862,323 | Increased | 9.95 | 0.72 | 14,427,000.00 | 0.91 | 16.73 | Form 13 |
| Cm Management, Llc | 09-30-2021 | Com | 100,000 | New! | 0.00 | 1.25 | 1,673,000.00 | 0.00 | 16.73 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 26,950 | Increased | 0.94 | 0.45 | 451,000.00 | -7.39 | 16.73 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 19,202 | Increased | 12.51 | 0.02 | 321,000.00 | 3.22 | 16.72 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 45,137 | Decreased | -8.57 | 0.03 | 755,000.00 | 11.85 | 33.60 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 42,065 | Decreased | -9.30 | 0.04 | 704,000.00 | -16.78 | 16.74 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 416 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 16.83 | Form 13 |
| Sage Financial Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,319,012 | Increased | 9.18 | 0.03 | 22,067,000.00 | 9.70 | 16.73 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 990,151 | Decreased | -13.28 | 0.02 | 16,565,000.00 | -20.42 | 50.18 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 138,171 | Increased | 23.18 | 0.01 | 2,312,000.00 | 13.06 | 16.73 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 110,745 | Increased | 29.30 | 0.01 | 1,852,000.00 | 18.57 | 33.43 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 189,850 | Increased | 3.31 | 0.01 | 3,176,000.00 | -5.19 | 16.73 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 14,630 | Increased | 17.04 | 0.02 | 245,000.00 | 7.46 | 16.75 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 911,698 | Decreased | -1.14 | 0.02 | 15,253,000.00 | -4.84 | 33.46 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 378,256 | Decreased | -0.33 | 0.18 | 6,328,000.00 | -8.54 | 16.73 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 354,276 | Increased | 40.43 | 1.27 | 5,927,000.00 | 28.88 | 16.73 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 24,550 | Decreased | -13.74 | 0.03 | 411,000.00 | -16.97 | 16.74 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 2,349,663 | Increased | 1.52 | 0.03 | 39,310,000.00 | -6.84 | 33.46 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 21,838 | Decreased | -6.98 | 0.03 | 365,000.00 | -14.72 | 16.71 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 629 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 17.49 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 17,151 | Maintained | 0.00 | 0.04 | 287,000.00 | -8.31 | 16.73 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 174,433,344 | Decreased | -3.49 | 0.06 | 2,918,270,000.00 | -11.43 | 334.60 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 11,805 | Maintained | 0.00 | 0.00 | 197,000.00 | -8.37 | 16.69 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 603,300 | New! | 0.00 | 1.65 | 9,859,000.00 | 0.00 | 32.19 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 1,201 | Increased | 1.44 | 0.00 | 20,000.00 | -9.09 | 16.65 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 22,068 | Decreased | -1.77 | 0.06 | 369,000.00 | -10.00 | 16.72 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 172,682 | Increased | 7.16 | 0.04 | 2,889,000.00 | -1.67 | 16.73 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 14,198 | Increased | 37.87 | 0.10 | 239,000.00 | 31.32 | 16.83 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 137,214 | New! | 0.00 | 0.17 | 2,295,000.00 | 0.00 | 16.73 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 87,187 | Maintained | 0.00 | 0.03 | 1,458,000.00 | -8.24 | 16.72 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 1,150,421 | Increased | 6.54 | 0.13 | 19,246,000.00 | -2.23 | 16.73 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 1,639 | Increased | 18.94 | 0.01 | 27,000.00 | 8.00 | 16.47 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 384,385 | Increased | 4.06 | 0.32 | 6,431,000.00 | -4.50 | 16.73 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 3,503 | Decreased | -9.46 | 0.01 | 59,000.00 | -16.90 | 16.84 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 13,843 | Maintained | 0.00 | 0.07 | 232,000.00 | -3.73 | 16.76 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 49,549 | Increased | 39.49 | 0.05 | 829,000.00 | 70.58 | 33.70 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 73,576 | Increased | 5.43 | 0.02 | 1,230,000.00 | -3.30 | 33.18 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 214,162 | Increased | 6.17 | 0.81 | 3,583,000.00 | -2.56 | 16.73 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 16,650 | Decreased | -0.61 | 0.01 | 279,000.00 | -8.52 | 16.76 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 22,900 | Decreased | -17.66 | 0.05 | 383,000.00 | -24.46 | 16.72 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 320,931 | Decreased | -2.06 | 1.03 | 5,369,000.00 | -10.13 | 33.45 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 178,553 | Increased | 6.76 | 0.89 | 2,987,000.00 | -2.03 | 16.73 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.04 | 167,000.00 | -8.24 | 16.70 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 10 | Decreased | -98.95 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 11,180 | Increased | 2.80 | 0.02 | 187,000.00 | -5.56 | 16.73 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 146 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 13.70 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Com | 37,868 | Increased | 17.27 | 0.22 | 634,000.00 | 7.64 | 16.74 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 170,292 | Decreased | -3.52 | 0.11 | 2,879,000.00 | -12.15 | 16.91 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 186,406 | Increased | 1.18 | 1.01 | 3,119,000.00 | -7.12 | 16.73 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 41,534 | Decreased | -29.95 | 0.06 | 695,000.00 | -35.71 | 16.73 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 132,199 | Increased | 852.44 | 0.69 | 2,212,000.00 | 774.31 | 16.73 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 43,608 | Increased | 7.78 | 0.02 | 731,000.00 | -0.95 | 33.52 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.00 | 167,000.00 | -8.24 | 16.70 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 1,315 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 16.73 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 2,828 | Decreased | -60.60 | 0.02 | 47,000.00 | -64.12 | 16.62 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Com | 42,090 | Increased | 38.27 | 0.65 | 704,000.00 | 27.08 | 16.73 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 497 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 16.10 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 5,170,190 | Increased | 13.04 | 0.04 | 86,496,000.00 | 3.73 | 66.42 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 497,502 | Decreased | -0.97 | 0.01 | 8,323,000.00 | -9.12 | 16.73 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 30,045 | Decreased | -1.66 | 0.05 | 503,000.00 | 20.33 | 33.78 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 21,616 | Increased | 20.27 | 0.02 | 362,000.00 | 10.70 | 16.75 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 974,055 | Increased | 8.39 | 0.09 | 16,296,000.00 | -0.52 | 16.73 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 20,255 | Maintained | 0.00 | 0.04 | 339,000.00 | -8.13 | 16.74 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 98,915 | Increased | 11.03 | 0.19 | 1,655,000.00 | 1.91 | 16.73 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 350,650 | Increased | 3316.98 | 0.01 | 5,961,000.00 | 3,770.78 | 17.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 53,398 | Increased | 10.33 | 0.06 | 893,000.00 | 1.25 | 16.72 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 351,753 | Increased | 3.84 | 0.14 | 5,885,000.00 | -4.70 | 16.73 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 19,079 | Decreased | -98.88 | 0.00 | 319,000.00 | -98.97 | 16.72 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 2,904,077 | Decreased | -24.80 | 0.02 | 48,585,000.00 | -30.99 | 16.73 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 556,138 | Increased | 10.01 | 0.07 | 9,304,000.00 | 0.95 | 16.73 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 15,655 | Maintained | 0.00 | 0.05 | 262,000.00 | -8.07 | 16.74 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 27,164 | Increased | 103.54 | 0.05 | 454,000.00 | 104.50 | 16.71 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 153,453 | Decreased | -48.28 | 0.11 | 2,581,000.00 | -52.28 | 16.82 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 98,937 | Maintained | 0.00 | 0.54 | 1,655,000.00 | 0.00 | 16.73 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 15,867 | Maintained | 0.00 | 0.03 | 266,000.00 | -8.28 | 52.08 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 558,904 | Increased | 2.82 | 1.28 | 9,350,000.00 | -5.64 | 16.73 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 70,226 | Decreased | -2.10 | 0.12 | 1,175,000.00 | -10.17 | 16.73 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 844,858 | Decreased | -26.43 | 0.10 | 14,134,000.00 | -32.48 | 16.73 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 2,721,335 | Increased | 18.16 | 0.17 | 45,528,000.00 | 8.44 | 16.73 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 41,810 | Increased | 23.30 | 0.02 | 700,000.00 | 13.27 | 16.74 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 2,200,736 | Increased | 19.04 | 0.75 | 36,820,000.00 | 9.25 | 16.73 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 56,892 | Increased | 4.81 | 0.07 | 952,000.00 | -3.74 | 16.73 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 53,559 | Increased | 25.50 | 0.09 | 896,000.00 | 15.17 | 16.73 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 157,979 | Decreased | -18.39 | 0.03 | 1,082,000.00 | -42.23 | 18.92 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 30,145 | Decreased | -27.48 | 0.07 | 504,000.00 | -33.51 | 16.72 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 120,609 | Increased | 5.94 | 0.70 | 2,018,000.00 | -2.75 | 16.73 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com | 220,105 | Increased | 0.55 | 3.20 | 3,682,000.00 | -7.72 | 16.73 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 421,421 | Increased | 1452.54 | 0.04 | 7,050,000.00 | 1,324.24 | 16.73 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 3,699,218 | Increased | 9.46 | 0.05 | 61,888,000.00 | 9.99 | 66.92 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 2,752,000 | Increased | 84.31 | 0.11 | 46,041,000.00 | 69.14 | 16.73 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 191,166 | Increased | 12.28 | 0.01 | 3,198,000.00 | 3.03 | 16.73 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 812 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 17.24 | Form 13 |
| Third Security, Llc | 09-30-2021 | Com | 165,000 | Maintained | 0.00 | 0.54 | 2,760,000.00 | -8.24 | 16.73 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 15.00 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 335,757 | Increased | 2.23 | 0.53 | 5,617,000.00 | -6.18 | 16.73 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 783,474 | Increased | 2.67 | 1.33 | 13,108,000.00 | -5.78 | 16.73 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 630 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 17.46 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 40,400 | New! | 0.00 | 0.09 | 676,000.00 | 0.00 | 16.73 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 320 | Decreased | -23.99 | 0.00 | 5,000.00 | -37.50 | 15.62 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 4,913 | Decreased | -23.56 | 0.01 | 82,000.00 | -29.91 | 16.69 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 398,663 | Decreased | -0.67 | 0.09 | 6,669,000.00 | -8.84 | 16.73 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 18,544 | Decreased | -48.11 | 0.02 | 310,000.00 | -52.45 | 16.72 | Form 13 |
| Quaker Capital Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 1,564 | Increased | 10.22 | 0.01 | 26,000.00 | 0.00 | 16.62 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 2,240 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 16.52 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 10,349 | New! | 0.00 | 0.08 | 173,000.00 | 0.00 | 16.72 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 18,867 | Increased | 499.33 | 0.04 | 315,000.00 | 443.10 | 33.37 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 959,386 | New! | 0.00 | 0.09 | 16,051,000.00 | 0.00 | 16.73 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 28,935 | Decreased | -0.40 | 0.08 | 484,000.00 | -8.68 | 16.73 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 29,631 | Increased | 63.57 | 0.04 | 496,000.00 | 50.30 | 16.74 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 24,893 | Maintained | 0.00 | 0.01 | 416,000.00 | -8.37 | 16.71 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 22,000 | Decreased | -26.67 | 0.17 | 368,000.00 | -10.24 | 16.73 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 5,709 | Increased | 24.98 | 0.01 | 96,000.00 | 15.66 | 16.82 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 127 | Increased | 1.60 | 0.00 | 2,000.00 | 0.00 | 15.75 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 14,054 | New! | 0.00 | 0.04 | 235,000.00 | 0.00 | 16.72 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 35,135 | Increased | 24.54 | 0.02 | 588,000.00 | 14.40 | 16.74 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 580 | Increased | 33.33 | 0.00 | 10,000.00 | 42.86 | 17.24 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 21,516 | Increased | 49.22 | 0.08 | 360,000.00 | 50.00 | 16.73 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 165,875 | Decreased | -25.59 | 1.01 | 2,775,000.00 | -31.72 | 16.73 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 3,463 | Decreased | -0.03 | 0.03 | 58,000.00 | 0.00 | 16.75 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 2,052,220 | Increased | 35.74 | 0.17 | 34,334,000.00 | 24.57 | 16.73 | 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 | 16,329 | Increased | 3.78 | 0.02 | 273,000.00 | 26.98 | 16.72 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 154,150 | Decreased | -2.71 | 0.00 | 2,579,000.00 | -10.70 | 50.73 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 620,000 | Maintained | 0.00 | 1.01 | 10,373,000.00 | 0.00 | 16.73 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 151,600 | Maintained | 0.00 | 0.00 | 2,536,000.00 | -8.25 | 16.73 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 13,867 | Decreased | -68.55 | 0.25 | 544,000.00 | -32.34 | 39.23 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 68,670 | Increased | 25.88 | 0.00 | 1,148,000.00 | 15.38 | 16.72 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 690 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 17.39 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Master Ltd Part | 2,201,306 | Increased | 0.14 | 0.48 | 36,828,000.00 | -8.10 | 16.73 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 3,072 | Increased | 0.66 | 0.01 | 51,000.00 | 21.43 | 16.60 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 24,187 | Decreased | -32.31 | 0.03 | 405,000.00 | -17.01 | 16.74 | Form 13 |
| Pvg Asset Management Corp | 09-30-2021 | Com | 12,790 | Decreased | -25.27 | 9.99 | 213,976,000.00 | -31.42 | 16,729.95 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 3,743,941 | Decreased | -18.98 | 0.03 | 62,636,000.00 | -25.64 | 117.12 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 117,169 | Increased | 36.89 | 0.01 | 1,960,000.00 | 25.64 | 16.73 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 199,772 | Decreased | -1.74 | 0.03 | 3,342,000.00 | -9.82 | 16.73 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 756,250 | Increased | 372.25 | 0.07 | 12,652,000.00 | 477.98 | 16.73 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 9,742,052 | Increased | 16.18 | 0.04 | 162,984,000.00 | 6.62 | 66.94 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 261,858 | Increased | 62.11 | 0.06 | 4,381,000.00 | 48.76 | 16.73 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 4,551,612 | Increased | 3.14 | 0.06 | 76,148,000.00 | -5.35 | 16.73 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 255,752 | Increased | 0.60 | 0.04 | 4,279,000.00 | -7.68 | 16.73 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 458,420 | Increased | 6.95 | 1.53 | 7,669,000.00 | -1.86 | 16.73 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 61,007 | Increased | 40.32 | 0.02 | 1,020,000.00 | 40.88 | 33.37 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 13,185 | Maintained | 0.00 | 0.01 | 221,000.00 | -7.92 | 16.76 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 563,945 | Decreased | -1.93 | 0.61 | 9,435,000.00 | -10.00 | 16.73 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 3,111 | Maintained | 0.00 | 0.00 | 52,000.00 | -8.77 | 33.13 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 168,851,041 | Decreased | -0.37 | 0.07 | 2,824,878,000.00 | -8.57 | 117.12 | Form 13 |
| Avenir Corp | 09-30-2021 | Com | 152,380 | Maintained | 0.00 | 0.21 | 2,549,000.00 | -8.24 | 16.73 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 2,817 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 16.68 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 1,406,331 | Increased | 157.79 | 0.03 | 23,528,000.00 | 136.58 | 16.73 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 198,603 | Decreased | -67.77 | 0.06 | 3,323,000.00 | -70.41 | 16.73 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 22,371 | Decreased | -33.72 | 0.00 | 374,000.00 | -39.38 | 116.10 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 440,460 | Increased | 1.18 | 0.04 | 7,369,000.00 | -7.14 | 16.73 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 2,328,857 | Decreased | -1.08 | 0.26 | 38,962,000.00 | -9.22 | 16.73 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 41,340 | Increased | 3.71 | 0.15 | 754,000.00 | 13.04 | 18.24 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 1,240,690 | Decreased | -0.40 | 0.14 | 20,757,000.00 | -8.60 | 16.73 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 214,781 | Increased | 25.57 | 0.00 | 3,593,000.00 | 15.27 | 50.22 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 15,746 | Maintained | 0.00 | 0.04 | 263,000.00 | -8.36 | 16.70 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 1,235 | Increased | 28.91 | 0.00 | 21,000.00 | 23.53 | 17.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 3,046,726 | Decreased | -2.28 | 0.07 | 50,972,000.00 | -10.32 | 16.73 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 37,298 | Decreased | -39.67 | 0.03 | 624,000.00 | -44.63 | 16.73 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 30,344 | Increased | 101.03 | 0.29 | 508,000.00 | 84.73 | 16.74 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 94,557 | Decreased | -19.19 | 0.05 | 1,582,000.00 | -25.83 | 16.73 | Form 13 |
| Ubs Oconnor Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 40,400 | Increased | 1.89 | 0.19 | 676,000.00 | -6.50 | 16.73 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Kinder Morgan Inc Del Com | 25,356 | Maintained | 0.00 | 0.02 | 424,000.00 | -8.23 | 16.72 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 595,450 | Decreased | -5.65 | 0.04 | 9,962,000.00 | -13.41 | 16.73 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 13,408 | Increased | 19.63 | 0.00 | 224,000.00 | 9.80 | 16.71 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 48,812 | Decreased | -0.73 | 0.01 | 817,000.00 | -8.82 | 16.74 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Del Com | 244 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 16.39 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 221,762 | Decreased | -6.14 | 0.31 | 3,710,000.00 | -13.86 | 16.73 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 34,215,928 | Decreased | -0.07 | 0.08 | 570,864,000.00 | -8.29 | 16.68 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com | 35,702 | Decreased | -0.56 | 0.22 | 597,000.00 | -8.72 | 16.72 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 376,569 | Decreased | -0.14 | 0.04 | 6,300,000.00 | -8.35 | 16.73 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 20,236 | Decreased | -18.61 | 0.00 | 339,000.00 | -25.33 | 33.58 | Form 13 |
| Natixis | 09-30-2021 | Com | 152,003 | Decreased | -54.83 | 0.01 | 2,543,000.00 | -58.55 | 16.73 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 436,290 | Increased | 67.43 | 0.11 | 7,299,000.00 | 53.66 | 16.73 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,065,311 | Decreased | -26.26 | 0.04 | 17,823,000.00 | -25.90 | 33.28 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 12,550 | Increased | 2.03 | 0.06 | 210,000.00 | -6.25 | 16.73 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 75,625 | Decreased | -7.63 | 0.35 | 1,265,000.00 | -15.27 | 16.73 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 136,983 | Maintained | 0.00 | 9.99 | 2,291,725,000.00 | 0.00 | 50,189.98 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 6,116,987 | Decreased | -1.73 | 0.02 | 102,338,000.00 | -9.81 | 167.62 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 12,755 | Maintained | 0.00 | 0.01 | 213,000.00 | -8.58 | 16.70 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 163,935 | Increased | 3.90 | 0.05 | 2,743,000.00 | -4.62 | 16.73 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 3,635,958 | Increased | 50.45 | 0.05 | 60,829,000.00 | 38.07 | 33.46 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 242,601 | Decreased | -4.11 | 0.02 | 4,059,000.00 | -11.99 | 16.73 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 62,077 | Maintained | 0.00 | 0.08 | 1,039,000.00 | -8.22 | 16.74 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 3,522,957 | Increased | 34.74 | 0.14 | 59,305,000.00 | 24.46 | 16.83 | Form 13 |
| Peconic Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 16,019 | New! | 0.00 | 0.01 | 268,000.00 | 0.00 | 16.73 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 26,943 | Maintained | 0.00 | 0.02 | 451,000.00 | -8.15 | 16.74 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 25,439 | Decreased | -27.47 | 0.00 | 426,000.00 | -33.33 | 16.75 | Form 13 |
| Fairholme Capital Management Llc | 09-30-2021 | Com | 934,900 | Increased | 40.12 | 1.26 | 15,641,000.00 | 28.59 | 16.73 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 194,736 | Decreased | -0.57 | 0.37 | 3,258,000.00 | -8.77 | 16.73 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 1,122,098 | Increased | 1.39 | 0.04 | 18,773,000.00 | -6.95 | 50.15 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 177,849 | Increased | 11.94 | 0.00 | 2,420,000.00 | -16.44 | 13.61 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 456,991 | Increased | 2.79 | 0.09 | 7,645,000.00 | -5.68 | 16.73 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 3,725,669 | Increased | 0.84 | 0.08 | 62,330,000.00 | -7.46 | 16.73 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 2,302,993 | Increased | 1.84 | 0.61 | 38,529,000.00 | -6.54 | 16.73 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 6,386 | Increased | 0.36 | 0.12 | 107,000.00 | -7.76 | 16.76 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 24,583 | Decreased | -37.00 | 0.01 | 411,000.00 | -42.19 | 33.33 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 74,112 | Increased | 31.99 | 0.39 | 1,240,000.00 | 21.09 | 16.73 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 3,172,711 | Increased | 15.85 | 0.06 | 53,079,000.00 | 6.42 | 16.73 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 243,146 | Decreased | -4.82 | 0.27 | 4,068,000.00 | -12.65 | 16.73 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 0.04 | 669,000.00 | -8.23 | 16.73 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 2,867,580 | Decreased | -23.08 | 0.06 | 46,333,000.00 | -31.82 | 64.68 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 24,800 | Maintained | 0.00 | 0.05 | 415,000.00 | -8.19 | 16.73 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 149,907 | Increased | 0.90 | 0.00 | 2,509,000.00 | -7.38 | 16.74 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 80,154 | Increased | 57.97 | 0.09 | 894,000.00 | -3.35 | 16.91 | Form 13 |
| Berkley W R Corp | 09-30-2021 | Com | 6,000,000 | Maintained | 0.00 | 6.75 | 100,380,000.00 | -8.23 | 16.73 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 191,644 | Decreased | -31.14 | 0.01 | 3,239,000.00 | -36.15 | 33.81 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 2,086,854 | Decreased | -1.42 | 0.07 | 34,913,000.00 | -9.53 | 16.73 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 179,014 | Maintained | 0.00 | 0.49 | 2,995,000.00 | -8.24 | 16.73 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 2,145,655 | Decreased | -14.37 | 0.07 | 35,897,000.00 | -20.94 | 16.73 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 137,700 | Decreased | -36.02 | 0.00 | 2,303,000.00 | -41.29 | 33.45 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 29,516 | Increased | 39.94 | 0.01 | 494,000.00 | 28.65 | 16.74 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 8,500 | Decreased | -49.21 | 0.00 | 142,000.00 | -53.44 | 16.71 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 21,511 | Decreased | -20.22 | 0.01 | 360,000.00 | -26.83 | 16.74 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 200,637 | Decreased | -2.02 | 0.02 | 3,357,000.00 | -1.55 | 33.87 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 538,922 | Increased | 17.28 | 0.52 | 9,016,000.00 | 7.63 | 16.73 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 293,794 | Increased | 16.21 | 0.22 | 4,915,000.00 | 16.77 | 16.73 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 29,786 | Increased | 15.84 | 0.05 | 499,000.00 | 16.59 | 34.39 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 16,372 | Increased | 48.08 | 0.01 | 274,000.00 | 48.91 | 33.64 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 595,031 | Decreased | -0.69 | 0.07 | 9,955,000.00 | -8.85 | 50.19 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 313,596 | Increased | 2.83 | 0.01 | 5,246,000.00 | 3.31 | 16.73 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 52,875 | Decreased | -35.73 | 0.01 | 885,000.00 | -35.40 | 16.74 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 725,345 | Maintained | 0.00 | 0.05 | 12,134,000.00 | 0.00 | 16.73 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 2,717,624 | Maintained | 0.00 | 0.20 | 45,465,000.00 | 0.00 | 33.46 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 491,300 | Maintained | 0.00 | 0.08 | 8,219,000.00 | 0.00 | 33.46 | Form 13 |
| Cushing Asset Management, Lp | 09-30-2021 | Com | 1,989,251 | Decreased | -18.23 | 3.22 | 33,280,000.00 | -17.84 | 16.73 | Form 13 |
| Amundi | 09-30-2021 | Com | 18,808,615 | New! | 0.00 | 0.22 | 314,621,000.00 | 0.00 | 133.76 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 13,121 | Decreased | -16.00 | 9.99 | 219,514,000.00 | -22.92 | 16,729.97 | Form 13 |
| Robertson Opportunity Capital, Llc | 09-30-2021 | Com | 107,500 | Decreased | -74.69 | 0.83 | 1,798,000.00 | -74.57 | 16.73 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 13,701 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 16.71 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 292,561 | Increased | 2.07 | 0.21 | 4,895,000.00 | -6.32 | 16.73 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 1,099,153 | Decreased | -0.99 | 0.10 | 18,389,000.00 | -9.14 | 16.73 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 209,653 | Increased | 53.82 | 0.02 | 3,507,000.00 | 41.13 | 16.73 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 2,013,231 | Increased | 6.59 | 0.33 | 33,681,000.00 | -2.18 | 33.46 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 162,800 | Decreased | -37.58 | 0.01 | 2,723,000.00 | -37.30 | 33.45 | Form 13 |
| Energy Income Partners, Llc | 09-30-2021 | Com | 4,466,120 | Decreased | -2.07 | 1.86 | 74,718,000.00 | -1.60 | 33.46 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 150,000 | Maintained | 0.00 | 0.01 | 2,510,000.00 | 0.00 | 16.73 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 660,557 | New! | 0.00 | 0.15 | 11,051,000.00 | 0.00 | 16.73 | Form 13 |
| Presima Inc. | 09-30-2021 | Com | 120,900 | Increased | 12.99 | 0.36 | 2,023,000.00 | 3.69 | 16.73 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 11,324 | Maintained | 0.00 | 0.04 | 189,000.00 | -8.25 | 16.69 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 773,620 | Decreased | -9.39 | 0.02 | 12,943,000.00 | -8.95 | 33.46 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 3,664,605 | Maintained | 0.00 | 0.01 | 61,308,000.00 | 0.00 | 50.19 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 1,230,924 | Increased | 13.90 | 0.04 | 20,594,000.00 | 14.46 | 50.20 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 95,025 | Decreased | -5.13 | 0.11 | 1,590,000.00 | -12.92 | 16.73 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 3,128,445 | Maintained | 0.00 | 0.08 | 45,161,000.00 | 0.00 | 14.44 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 149,036 | Maintained | 0.00 | 0.23 | 2,493,000.00 | 0.00 | 16.73 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Lp | 30,649 | Increased | 37.79 | 0.01 | 513,000.00 | 26.67 | 16.74 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 744,525 | Decreased | -49.68 | 0.23 | 12,456,000.00 | -53.82 | 16.73 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 13,336,097 | Increased | 2.41 | 0.02 | 223,114,000.00 | -6.01 | 133.85 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 437,370 | Maintained | 0.00 | 0.06 | 7,317,000.00 | 0.00 | 16.73 | Form 13 |
| Richmond Hill Investments, Llc | 09-30-2021 | Com | 1,097,040 | Maintained | 0.00 | 5.53 | 18,353,000.00 | 0.48 | 16.73 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 32,555 | Decreased | -14.55 | 0.04 | 545,000.00 | -21.58 | 16.74 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 163,737 | Maintained | 0.00 | 0.10 | 2,739,000.00 | -8.24 | 16.73 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 538,746 | Decreased | -6.20 | 0.05 | 9,013,000.00 | -13.92 | 16.73 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 440,907 | Maintained | 0.00 | 0.06 | 7,376,000.00 | 22.38 | 16.73 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 5,988 | Decreased | -19.65 | 0.00 | 100,000.00 | -26.47 | 16.70 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 18,313 | Increased | 7.19 | 0.02 | 306,000.00 | 7.75 | 16.71 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 10,757 | Maintained | 0.00 | 0.02 | 180,000.00 | 0.00 | 16.73 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 655,712 | New! | 0.00 | 0.07 | 10,970,000.00 | 0.00 | 16.73 | Form 13 |
| Emg Holdings, L.p. | 09-30-2021 | Com | 67,000 | New! | 0.00 | 0.12 | 1,120,000.00 | 0.00 | 16.72 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 11,772 | Maintained | 0.00 | 0.06 | 197,000.00 | -8.37 | 16.73 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 43,268 | Increased | 3.26 | 0.06 | 724,000.00 | -5.24 | 16.73 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 77,709 | Increased | 26.99 | 0.05 | 1,300,000.00 | 27.58 | 16.73 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 28,948 | Increased | 60.29 | 0.05 | 484,000.00 | 47.11 | 16.72 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 44,033 | Decreased | -3.87 | 0.30 | 737,000.00 | -11.74 | 16.74 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 25,776 | Decreased | -37.72 | 0.09 | 431,000.00 | -42.84 | 16.72 | Form 13 |
| Uniplan Investment Counsel, Inc. | 09-30-2021 | Com | 159,243 | Decreased | -0.27 | 0.16 | 2,664,000.00 | -8.45 | 16.73 | 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 | 478,980 | Decreased | -41.51 | 0.04 | 8,013,000.00 | -41.23 | 16.73 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 90,351 | Decreased | -41.89 | 0.00 | 1,511,000.00 | -28.89 | 33.44 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 345,780 | Increased | 1.08 | 1.76 | 5,785,000.00 | -7.23 | 16.73 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 15,481 | Decreased | -75.15 | 0.03 | 259,000.00 | -77.18 | 16.73 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 20,450 | New! | 0.00 | 0.02 | 342,000.00 | 0.00 | 16.72 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 1,372,278 | Decreased | -63.60 | 0.12 | 22,961,000.00 | -55.12 | 50.19 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 103,348 | Decreased | -15.96 | 0.06 | 1,729,000.00 | 2.86 | 16.73 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 13,356 | Maintained | 0.00 | 0.03 | 223,000.00 | 0.00 | 16.70 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 3,334 | Decreased | -3.28 | 0.03 | 55,778,000.00 | -11.26 | 16,730.05 | Form 13 |
| Fpr Partners Llc | 09-30-2021 | Com | 19,730,432 | Maintained | 0.00 | 8.76 | 330,090,000.00 | 22.38 | 16.73 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 462,592 | Maintained | 0.00 | 0.05 | 7,739,000.00 | 0.00 | 16.73 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 474,511 | Decreased | -14.85 | 0.10 | 7,938,000.00 | -20.66 | 33.46 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 40,343 | Decreased | -0.01 | 0.02 | 664,000.00 | -8.29 | 16.46 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 8,270 | Increased | 51.74 | 0.04 | 17,000.00 | -82.83 | 2.06 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 3,894,314 | Increased | 6.12 | 0.16 | 65,152,000.00 | -2.61 | 50.25 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 87,108 | Decreased | -6.05 | 0.64 | 1,457,000.00 | -13.79 | 16.73 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 484,311 | Increased | 123.67 | 0.07 | 8,100,000.00 | 105.17 | 16.72 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 24,908 | Increased | 25.37 | 0.02 | 416,000.00 | -71.31 | 66.56 | Form 13 |
| Claar Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 14,086 | Increased | 0.68 | 0.02 | 236,000.00 | -7.45 | 16.75 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 382,406 | Increased | 1404.47 | 0.21 | 6,398,000.00 | 1,738.51 | 50.19 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 12,960 | Maintained | 0.00 | 0.01 | 217,000.00 | 0.46 | 16.74 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 454,096 | Increased | 5.41 | 0.92 | 7,597,000.00 | -3.27 | 16.73 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 51,535 | Increased | 32.91 | 0.03 | 862,000.00 | 21.92 | 16.73 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 87,259 | Increased | 89.95 | 0.16 | 1,460,000.00 | 76.97 | 16.73 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 127,612 | Decreased | -0.96 | 0.37 | 2,135,000.00 | -9.11 | 16.73 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 213,042 | Decreased | -49.35 | 0.04 | 3,564,000.00 | -38.02 | 16.73 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 12,941,192 | Increased | 11.42 | 0.07 | 216,506,000.00 | 2.25 | 150.41 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 52,007 | Decreased | -0.23 | 0.09 | 870,000.00 | -8.42 | 16.73 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 588,974 | Increased | 1961.51 | 0.56 | 9,854,000.00 | 2,420.20 | 16.73 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 109,360 | Increased | 23.65 | 0.04 | 1,830,000.00 | 13.52 | 16.73 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 70,000 | Maintained | 0.00 | 0.04 | 1,171,000.00 | 22.36 | 16.73 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 21,200 | New! | 0.00 | 0.10 | 355,000.00 | 0.00 | 16.75 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 13,936 | Decreased | -55.50 | 0.00 | 236,000.00 | -44.86 | 16.93 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 194,054 | Maintained | 0.00 | 0.62 | 3,423,000.00 | 0.00 | 17.64 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Com | 815,499 | Decreased | -0.55 | 2.32 | 13,643,000.00 | -8.74 | 16.73 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 40,539 | Decreased | -80.21 | 0.00 | 678,000.00 | -75.78 | 50.21 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 2,197,601 | Increased | 1.31 | 0.10 | 36,765,000.00 | 23.98 | 50.16 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 18,016 | Increased | 50.61 | 0.01 | 301,000.00 | 38.07 | 16.71 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appaloosa Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Com | 421,851 | New! | 0.00 | 0.05 | 7,057,000.00 | 0.00 | 33.41 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 300,000 | New! | 0.00 | 0.35 | 5,019,000.00 | 0.00 | 16.73 | Form 13 |
| Morningstar Investment Management Llc | 09-30-2021 | Com | 709,789 | Increased | 3.77 | 2.01 | 11,875,000.00 | -4.77 | 16.73 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 19,900 | Decreased | -23.17 | 0.41 | 333,000.00 | -5.93 | 16.73 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 58,683 | Decreased | -1.30 | 0.06 | 982,000.00 | -0.81 | 16.73 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 30,924 | New! | 0.00 | 0.16 | 517,000.00 | 0.00 | 16.72 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 9,930 | Increased | 4.54 | 0.02 | 166,000.00 | -4.05 | 16.72 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 41,085 | Increased | 0.64 | 0.53 | 687,000.00 | -7.66 | 16.72 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 101,065 | Increased | 13.20 | 0.10 | 1,691,000.00 | 3.87 | 16.73 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,516 | Decreased | -56.57 | 0.01 | 25,000.00 | -60.94 | 16.49 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 59,834 | Increased | 301.95 | 0.00 | 1,001,000.00 | 393.10 | 33.47 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 23,323 | Decreased | -30.28 | 0.03 | 390,000.00 | -29.98 | 16.72 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 17,407 | Increased | 4.53 | 0.13 | 291,000.00 | 27.63 | 16.72 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 22,626 | Maintained | 0.00 | 0.25 | 379,000.00 | 0.00 | 16.75 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 1,768,243 | Decreased | -6.77 | 0.07 | 29,786,000.00 | -13.88 | 67.38 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 193,751 | Increased | 15.77 | 0.34 | 3,241,000.00 | 6.23 | 16.73 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 41,965 | Decreased | -1.32 | 0.05 | 702,000.00 | -9.54 | 16.73 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 43,501 | Decreased | -4.79 | 0.26 | 728,000.00 | -4.34 | 16.74 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 154,072 | New! | 0.00 | 0.28 | 2,578,000.00 | 0.00 | 16.73 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Kinder Morgan In | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Com | 104,000 | Maintained | 0.00 | 0.88 | 1,740,000.00 | 0.00 | 16.73 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 2,966,300 | Decreased | -10.61 | 0.83 | 49,626,000.00 | -17.96 | 16.73 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 105 | Decreased | -91.48 | 0.00 | 2,000.00 | -89.47 | 19.05 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 328,132 | Increased | 6.51 | 0.07 | 5,490,000.00 | 30.34 | 16.73 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 70,117 | Increased | 2.98 | 0.08 | 1,173,000.00 | -5.48 | 16.73 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 35,812 | Increased | 95.85 | 0.02 | 599,000.00 | 79.88 | 16.73 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 15,668 | Increased | 1.01 | 0.02 | 262,000.00 | -7.42 | 16.72 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 15,246 | Decreased | -1.34 | 0.15 | 255,000.00 | 20.85 | 16.73 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 52,300 | Increased | 62.58 | 0.02 | 875,000.00 | 49.32 | 16.73 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 29,672 | New! | 0.00 | 0.29 | 496,000.00 | 0.00 | 16.72 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 3,165 | Increased | 0.60 | 0.01 | 53,000.00 | -7.02 | 16.75 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 22,968 | Increased | 4.92 | 0.06 | 384,000.00 | -3.76 | 16.72 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 41,232 | Increased | 94.26 | 0.01 | 690,000.00 | 78.29 | 16.73 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 291,315 | Decreased | -10.86 | 0.51 | 4,874,000.00 | -18.19 | 16.73 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 195,505 | Increased | 13.86 | 0.02 | 3,270,000.00 | 14.38 | 16.73 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 29,392 | New! | 0.00 | 0.07 | 492,000.00 | 0.00 | 16.74 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 192 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 15.62 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 29,280 | Increased | 0.02 | 0.10 | 490,000.00 | -8.07 | 67.28 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 829 | Decreased | -92.85 | 0.00 | 14,000.00 | -97.80 | 33.12 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 1,024,843 | New! | 0.00 | 1.21 | 17,146,000.00 | 0.00 | 16.73 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 19,522 | Decreased | -20.37 | 0.03 | 327,000.00 | -26.85 | 16.75 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 660,990 | Increased | 77.31 | 0.54 | 11,058,000.00 | 116.99 | 16.73 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 17,767 | Decreased | -38.46 | 0.00 | 297,000.00 | -24.81 | 16.72 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 4,588 | Decreased | -88.60 | 0.05 | 77,000.00 | -86.00 | 16.78 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 278 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 17.99 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 14,339 | Decreased | -34.61 | 0.02 | 240,000.00 | -40.00 | 16.74 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Recurrent Investment Advisors Llc | 09-30-2021 | Com | 650,298 | Increased | 9.59 | 4.78 | 10,879,000.00 | 10.11 | 16.73 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 43 | Decreased | -98.63 | 0.00 | 1,000.00 | -98.25 | 23.26 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Com | 246,252 | Decreased | -5.39 | 2.48 | 4,120,000.00 | -13.17 | 16.73 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 15,086 | Increased | 0.57 | 0.16 | 252,000.00 | 22.93 | 16.70 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 19,325 | New! | 0.00 | 0.04 | 323,000.00 | 0.00 | 16.71 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 25,038 | Increased | 3.22 | 0.19 | 418,000.00 | -4.57 | 47.90 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 21,900 | Maintained | 0.00 | 0.14 | 366,000.00 | -8.27 | 16.71 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 12,920 | Maintained | 0.00 | 0.16 | 216,000.00 | -9.24 | 16.72 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 49,477 | Increased | 0.57 | 0.57 | 828,000.00 | -9.90 | 16.74 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 13,752 | Decreased | -2.51 | 0.16 | 230,000.00 | -10.85 | 33.00 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 242,564 | Increased | 66.62 | 1.43 | 4,058,000.00 | 141.12 | 16.73 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 21,111 | Decreased | -20.19 | 0.02 | 353,000.00 | -19.77 | 16.72 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 155,955 | Increased | 106.00 | 0.01 | 2,607,000.00 | 107.07 | 66.55 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 376,903 | Decreased | -62.32 | 0.01 | 6,305,000.00 | -65.42 | 50.19 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,620,552 | Decreased | -8.82 | 0.00 | 27,111,000.00 | -16.33 | 50.20 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 189,923 | Increased | 5.11 | 0.03 | 3,177,000.00 | -3.55 | 16.73 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 64,767,189 | Decreased | -13.53 | 0.11 | 1,083,556,000.00 | -20.65 | 150.66 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 2,126,522 | Decreased | -6.84 | 0.05 | 35,578,000.00 | -14.50 | 100.58 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 13,395 | Maintained | 0.00 | 0.00 | 224,000.00 | 0.45 | 16.72 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 190,483 | Increased | 94667.66 | 0.05 | 3,187,000.00 | -4.78 | 16.73 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 10,198,824 | Increased | 3.91 | 0.03 | 170,627,000.00 | 4.41 | 83.63 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 23,112,117 | Increased | 3.28 | 0.07 | 386,666,000.00 | -5.21 | 83.65 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 21,666,621 | Increased | 1.54 | 0.12 | 362,481,000.00 | -6.81 | 50.19 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 3,800 | Decreased | -24.00 | 0.01 | 64,000.00 | -29.67 | 16.84 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 3,018,612 | Decreased | -8.62 | 0.00 | 50,501,000.00 | 11.83 | 16.73 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 43,214 | Increased | 31.98 | 0.02 | 723,000.00 | 32.66 | 16.73 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 12,648,234 | Increased | 712.22 | 0.06 | 211,622,000.00 | 895.07 | 83.67 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 344,990 | Increased | 15.77 | 0.12 | 5,772,000.00 | 16.32 | 16.73 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 10,734,290 | Increased | 0.37 | 9.99 | 179,584,671,000.00 | 0.85 | 184,030.03 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 297,209 | Increased | 36.00 | 0.07 | 4,972,000.00 | 66.45 | 16.73 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 1,087,962 | Increased | 901.73 | 0.12 | 18,202,000.00 | 1,125.72 | 16.73 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 123,608 | Increased | 6.29 | 0.11 | 2,068,000.00 | -2.45 | 16.73 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 13,400,258 | Increased | 4.98 | 0.03 | 224,186,000.00 | -3.66 | 150.59 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 302,212 | Increased | 12.49 | 0.01 | 5,057,000.00 | 3.25 | 50.41 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 47,800 | Maintained | 0.00 | 0.03 | 800,000.00 | 0.50 | 16.74 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 331,392 | Decreased | -97.65 | 0.00 | 5,544,000.00 | -97.12 | 50.20 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 86,777 | Maintained | 0.00 | 0.05 | 1,452,000.00 | -8.22 | 16.73 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 15,655,497 | Increased | 2.88 | 0.06 | 261,916,000.00 | -5.58 | 267.73 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 6,040,531 | Increased | 3.03 | 0.06 | 101,058,000.00 | -5.45 | 16.73 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 146,759 | Increased | 5497.22 | 0.02 | 2,455,000.00 | 5,014.58 | 16.73 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 138,224,889 | Increased | 5.51 | 0.12 | 2,312,502,000.00 | 6.01 | 16.73 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 12,611,762 | Decreased | -0.11 | 0.69 | 210,995,000.00 | -8.33 | 83.59 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 13,951 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 17.06 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 1,177,506 | Increased | 2.11 | 1.32 | 19,700,000.00 | 24.97 | 16.73 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 6,556,321 | Decreased | -2.30 | 0.45 | 109,687,000.00 | -10.34 | 16.73 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 2,733,211 | Decreased | -7.74 | 9.99 | 45,726,620,000.00 | 9.26 | 16,730.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 1,176,501 | Increased | 2.94 | 4.23 | 19,683,000.00 | -5.53 | 16.73 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 2,390,445 | Increased | 329.61 | 0.02 | 39,991,000.00 | 331.73 | 16.73 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 932 | Decreased | -89.78 | 0.00 | 15,592,000.00 | -89.73 | 16,729.61 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 115,183 | Increased | 13.70 | 0.37 | 1,927,000.00 | 4.39 | 16.73 | Form 13 |
| Blackstone Inc | 09-30-2021 | Com | 1,537,462 | Increased | 18.63 | 0.06 | 25,722,000.00 | 8.87 | 16.73 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 8,674 | Decreased | -30.24 | 0.00 | 145,000.00 | -36.12 | 16.72 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 228,711 | Decreased | -0.55 | 0.12 | 3,827,000.00 | -8.73 | 16.73 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 182,872 | Decreased | -13.40 | 0.03 | 3,059,000.00 | -13.00 | 16.73 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 402,998 | Increased | 36.69 | 0.13 | 6,742,000.00 | 25.43 | 16.73 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 237,480 | Increased | 4.27 | 0.05 | 3,973,000.00 | -4.31 | 16.73 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 352,061 | Decreased | -9.67 | 0.08 | 5,890,000.00 | 10.55 | 16.73 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 950,356 | Decreased | -29.82 | 0.00 | 15,900,000.00 | -29.48 | 66.94 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 23,338 | New! | 0.00 | 0.08 | 390,000.00 | 0.00 | 16.71 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 3,007 | Decreased | -17.66 | 0.01 | 50,000.00 | 0.00 | 16.63 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 19,100 | Decreased | -37.38 | 0.00 | 320,000.00 | -42.45 | 16.75 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 152,583 | Decreased | -4.38 | 0.04 | 2,553,000.00 | -12.24 | 16.73 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 39,002 | Increased | 13.05 | 0.05 | 653,000.00 | 38.64 | 16.74 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 11,647 | Maintained | 0.00 | 0.04 | 196,000.00 | 1.03 | 16.83 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 15,061 | Increased | 23.48 | 0.26 | 228,000.00 | 12.32 | 15.14 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 17,786 | Decreased | -7.21 | 0.04 | 298,000.00 | -14.61 | 16.75 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Com | 76,949 | Increased | 8.52 | 0.27 | 1,287,000.00 | -0.46 | 16.73 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 10,154 | New! | 0.00 | 0.08 | 170,000.00 | 0.00 | 16.74 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 2,297 | Decreased | -24.12 | 0.02 | 38,000.00 | -30.91 | 16.54 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 14,611 | Increased | 5.27 | 0.03 | 244,000.00 | -3.56 | 33.13 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 1,880 | Decreased | -23.27 | 0.01 | 31,000.00 | -31.11 | 16.49 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 220 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 18.18 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 74,804 | Maintained | 0.00 | 0.08 | 1,251,000.00 | -8.28 | 16.72 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 10,748 | Increased | 36.40 | 0.06 | 180,000.00 | 25.00 | 16.75 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 6,090 | Maintained | 0.00 | 0.04 | 102,000.00 | -8.11 | 16.75 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 27 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 26,740,789 | Increased | 9.97 | 0.15 | 447,374,000.00 | 34.58 | 33.23 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 55,585 | Decreased | -0.82 | 0.05 | 942,000.00 | -7.83 | 16.95 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 545 | Decreased | -13.22 | 0.01 | 10,000.00 | -16.67 | 18.35 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 8,034 | New! | 0.00 | 0.09 | 134,000.00 | 0.00 | 16.68 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 35,870 | Decreased | -0.42 | 0.31 | 600,000.00 | -8.54 | 16.73 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 197,293 | Maintained | 0.00 | 0.06 | 3,300,000.00 | 0.00 | 50.16 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 15,742,549 | Decreased | -7.19 | 0.05 | 263,372,000.00 | -14.82 | 217.48 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Stock | 390,500 | Increased | 0.13 | 2.56 | 6,533,000.00 | -8.12 | 16.73 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 3,132,793 | Decreased | -9.98 | 0.10 | 52,412,000.00 | -17.39 | 16.73 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 15,338 | Increased | 9.50 | 0.02 | 257,000.00 | 0.78 | 16.76 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 75,034 | Increased | 567.38 | 0.34 | 1,255,000.00 | 714.94 | 16.73 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 737,429 | Decreased | -13.79 | 0.07 | 12,337,000.00 | -20.89 | 16.73 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com | 15,884 | Increased | 33.73 | 0.30 | 266,000.00 | 64.20 | 16.75 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 366,844 | Decreased | -16.63 | 9.99 | 6,482,000.00 | -7.29 | 35.36 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 24,179 | Increased | 84.90 | 0.01 | 405,000.00 | 0.00 | 16.75 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 62,117 | Increased | 15.32 | 0.13 | 1,039,000.00 | 5.80 | 50.20 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,115 | Increased | 119.92 | 0.00 | 19,000.00 | 111.11 | 17.04 | Form 13 |
