| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 13,000 | Decreased | -14.19 | 0.02 | 526,000.00 | -9.47 | 80.47 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 38.75 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 21,253 | Increased | 0.49 | 0.07 | 859,000.00 | 6.05 | 40.42 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 7,996 | Increased | 3.80 | 0.01 | 324,000.00 | 10.58 | 40.52 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 1,398 | Maintained | 0.00 | 0.02 | 57,000.00 | 0.00 | 40.77 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 5,747 | Increased | 0.79 | 0.05 | 232,000.00 | 6.42 | 40.37 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 439 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 41.00 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 27,147 | Maintained | 0.00 | 0.02 | 1,098,000.00 | 5.58 | 40.45 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 334,753 | Decreased | -10.11 | 0.13 | 13,534,000.00 | -5.13 | 80.86 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 931,252 | Increased | 7.03 | 0.02 | 37,651,000.00 | 12.94 | 40.43 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 11,600 | Maintained | 0.00 | 0.03 | 469,000.00 | 5.63 | 40.43 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 2,131 | Increased | 1.86 | 0.00 | 86,000.00 | 7.50 | 40.36 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 7,159 | Increased | 7.91 | 0.03 | 289,000.00 | 13.78 | 40.37 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com | 109,670 | Increased | 1.28 | 0.65 | 4,434,000.00 | 8.09 | 40.43 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 3,261 | Increased | 40.08 | 0.02 | 130,000.00 | 47.73 | 61.86 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 18,273 | Increased | 8.26 | 9.99 | 739,000.00 | 14.22 | 40.44 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Kroger Co Com | 12,986 | Decreased | -1.45 | 0.02 | 525,000.00 | 3.96 | 40.43 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Com | 28,431 | Increased | 0.12 | 0.26 | 1,149,000.00 | 5.61 | 40.41 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 33,651 | Increased | 7.11 | 0.19 | 1,361,000.00 | 13.04 | 40.44 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 2,000 | Maintained | 0.00 | 0.01 | 81,000.00 | 5.19 | 40.50 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 11,109 | Maintained | 0.00 | 0.04 | 449,000.00 | 5.65 | 81.28 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 3,700 | Decreased | -21.28 | 0.06 | 150,000.00 | -16.67 | 40.54 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 223,200 | Decreased | -1.67 | 0.54 | 9,024,000.00 | 3.77 | 40.43 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 12,000 | Decreased | -85.88 | 0.06 | 485,000.00 | -85.10 | 40.42 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 24,590 | Increased | 4.57 | 0.12 | 989,000.00 | 9.77 | 40.22 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 11,417 | Increased | 5.16 | 0.06 | 462,000.00 | 11.06 | 40.47 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 13,310 | Maintained | 0.00 | 0.21 | 538,000.00 | 5.49 | 40.42 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 5,700 | Maintained | 0.00 | 0.07 | 230,000.00 | 5.50 | 40.35 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 43 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 1,800 | New! | 0.00 | 0.01 | 73,000.00 | 0.00 | 40.56 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 636 | Decreased | -20.70 | 0.00 | 26,000.00 | -16.13 | 40.88 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 4,525 | New! | 0.00 | 0.02 | 182,960,000.00 | 0.00 | 40,433.15 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 7,693 | Increased | 8.28 | 0.03 | 311,000.00 | 14.34 | 40.43 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 66,629 | Increased | 6.49 | 0.29 | 2,693,000.00 | 12.40 | 40.42 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 6,494 | Increased | 3.23 | 0.09 | 263,000.00 | 9.13 | 40.50 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 232 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 38.79 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 977 | Increased | 25.90 | 0.02 | 40,000.00 | 33.33 | 40.94 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 123 | Increased | 0.82 | 0.00 | 4,000.00 | 0.00 | 32.52 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 9,257 | Increased | 3.35 | 0.01 | 374,000.00 | 9.04 | 80.42 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.11 | 596,000.00 | 6.24 | 39.73 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 141,110 | Increased | 606.65 | 0.99 | 5,705,000.00 | 645.75 | 40.43 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 14,190 | Maintained | 0.00 | 0.05 | 574,000.00 | 5.51 | 40.45 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 494,101 | New! | 0.00 | 0.30 | 19,977,000.00 | 0.00 | 40.43 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 59,500 | Maintained | 0.00 | 0.03 | 2,406,000.00 | 5.57 | 40.44 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 8,475 | Maintained | 0.00 | 0.08 | 343,000.00 | 5.54 | 40.47 | 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 |
| Diligent Investors, Llc | 09-30-2021 | Com | 12,314 | Maintained | 0.00 | 0.16 | 472,000.00 | 0.00 | 38.33 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 6,621 | Decreased | -5.62 | 0.01 | 268,000.00 | -0.37 | 40.48 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 6,735 | Decreased | -3.44 | 0.06 | 272,000.00 | 1.87 | 40.39 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 6,412 | Maintained | 0.00 | 0.03 | 249,000.00 | 1.22 | 38.83 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 23,255 | Increased | 380.97 | 0.33 | 910,000.00 | 394.57 | 39.13 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 6,203 | Maintained | 0.00 | 0.04 | 251,000.00 | 5.46 | 40.46 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 95,367 | Maintained | 0.00 | 0.08 | 3,856,000.00 | 5.53 | 40.43 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 660 | Decreased | -49.11 | 0.01 | 27,000.00 | -46.00 | 40.91 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 5,630 | Maintained | 0.00 | 0.21 | 228,000.00 | 5.56 | 40.50 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 38,829 | Increased | 1.28 | 0.75 | 1,570,000.00 | 6.88 | 40.43 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 1,112 | Decreased | -46.33 | 0.01 | 45,000.00 | -43.04 | 40.47 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 9,798 | Maintained | 0.00 | 0.01 | 396,000.00 | 5.60 | 40.42 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 730,858 | Decreased | -10.84 | 0.38 | 29,549,000.00 | -5.91 | 40.43 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 22,268 | Decreased | -11.67 | 0.36 | 900,000.00 | -6.83 | 40.42 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 14,098 | Maintained | 0.00 | 0.25 | 570,000.00 | 5.56 | 40.43 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 20,700 | Decreased | -3.27 | 0.06 | 837,000.00 | 2.07 | 40.43 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 50,245 | Increased | 52.20 | 0.01 | 2,031,000.00 | 60.55 | 40.42 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 636,076 | Increased | 60.54 | 0.92 | 25,717,000.00 | 69.42 | 40.43 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 931 | Maintained | 0.00 | 0.04 | 38,000.00 | 5.56 | 40.82 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 400 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 40.00 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 15,792 | Increased | 3.32 | 0.04 | 638,000.00 | 8.87 | 40.40 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 11,426 | Decreased | -1.21 | 0.00 | 462,000.00 | 4.29 | 81.00 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 397,307 | Decreased | -2.09 | 0.14 | 16,062,000.00 | 3.33 | 80.85 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 421,190 | Decreased | -28.31 | 0.68 | 17,030,000.00 | -25.37 | 161.73 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 11,302 | Increased | 10.41 | 0.08 | 457,000.00 | 16.58 | 40.44 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 9,977 | Decreased | -13.63 | 0.02 | 403,000.00 | -9.03 | 80.79 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 853,697 | Decreased | -0.05 | 1.45 | 34,515,000.00 | 5.48 | 40.43 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 14,261 | Increased | 32.50 | 0.00 | 577,000.00 | 40.05 | 40.46 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 9,000 | Maintained | 0.00 | 0.08 | 364,000.00 | 5.51 | 40.44 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 91,093 | Decreased | -2.75 | 0.70 | 3,628,000.00 | 1.11 | 39.83 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 3,560 | Maintained | 0.00 | 0.04 | 144,000.00 | 5.88 | 40.45 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 7,048 | Increased | 7.00 | 0.02 | 285,000.00 | 13.10 | 40.44 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 70,870 | Increased | 5.88 | 0.07 | 2,865,000.00 | 11.74 | 40.43 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 242,216 | Decreased | -26.18 | 9.99 | 9,792,793,000.00 | -22.09 | 40,430.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 44,687 | Decreased | -2.01 | 0.03 | 1,807,000.00 | 3.43 | 40.44 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 6,155 | Increased | 34.13 | 0.02 | 248,000.00 | 40.91 | 76.49 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 71,050 | Decreased | -83.15 | 0.04 | 2,873,000.00 | -82.21 | 40.44 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 15,645 | Increased | 11.44 | 0.11 | 633,000.00 | 17.66 | 40.46 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 27,798 | Increased | 2.94 | 0.16 | 1,124,000.00 | 8.60 | 40.43 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 7,905 | Increased | 0.03 | 0.04 | 320,000.00 | 5.61 | 40.48 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 2,319 | Increased | 7.41 | 0.01 | 94,000.00 | 13.25 | 40.53 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 640 | Increased | 0.47 | 0.02 | 25,000.00 | 4.17 | 39.06 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 167,585 | Increased | 2.31 | 0.03 | 6,775,000.00 | 7.97 | 40.43 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 1,015 | Maintained | 0.00 | 0.01 | 41,000.00 | 5.13 | 40.39 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 94,869 | Decreased | -2.65 | 0.13 | 3,836,000.00 | 2.76 | 81.13 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 42,788 | Increased | 0.66 | 0.99 | 1,730,000.00 | 6.20 | 40.43 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 28,629 | Decreased | -12.57 | 0.03 | 1,157,000.00 | -7.74 | 40.41 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Com | 5,080 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 40.35 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 20,144 | Increased | 1.32 | 0.02 | 814,000.00 | 6.82 | 40.41 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 8,269 | Increased | 1.82 | 0.03 | 334,000.00 | 7.40 | 40.39 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 137 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 43.80 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 22,717 | Maintained | 0.00 | 0.06 | 906,000.00 | 4.14 | 39.88 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 28,392 | Increased | 10.22 | 0.88 | 1,148,000.00 | 23.84 | 40.43 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 55,009 | Increased | 12.25 | 0.39 | 2,224,000.00 | 18.49 | 40.43 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 15,200 | Maintained | 0.00 | 0.57 | 615,000.00 | 5.67 | 40.46 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 331,722 | Decreased | -23.63 | 0.08 | 13,412,000.00 | -19.39 | 40.43 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 408,468 | Increased | 6.00 | 0.19 | 16,514,000.00 | 11.87 | 40.43 | Form 13 |
| Sentinel Trust Co Lba | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentinel Trust Co Lba | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 21,284 | Decreased | -2.68 | 0.14 | 860,000.00 | 2.63 | 40.41 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 7,425 | Increased | 18.71 | 0.07 | 291,000.00 | 21.76 | 78.39 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 873,630 | Increased | 7015.99 | 0.11 | 35,321,000.00 | 7,415.11 | 40.43 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 483 | Increased | 0.62 | 0.00 | 20,000.00 | 11.11 | 41.41 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 22,205 | Increased | 0.71 | 0.02 | 898,000.00 | 6.27 | 40.44 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 6,864 | Increased | 7.33 | 0.03 | 278,000.00 | 13.47 | 40.50 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 21,366 | Increased | 4.06 | 0.19 | 864,000.00 | 9.78 | 40.44 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 2,357 | Decreased | -2.12 | 0.01 | 95,000.00 | 3.26 | 40.31 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 44,330 | Decreased | -12.89 | 0.02 | 1,792,000,000.00 | -8.10 | 40,424.09 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 2,513 | Decreased | -78.55 | 3.64 | 102,000.00 | -77.28 | 81.18 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 25,443 | Decreased | -3.44 | 0.02 | 1,029,000.00 | 22.94 | 40.44 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 49,560 | Decreased | -2.36 | 0.07 | 2,004,000.00 | 3.03 | 40.44 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 211,459 | Decreased | -0.97 | 0.88 | 8,549,000.00 | 4.51 | 40.43 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 48,232 | Decreased | -12.36 | 1.09 | 1,950,000.00 | -7.50 | 40.43 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 5,462 | Maintained | 0.00 | 0.01 | 221,000.00 | 5.74 | 40.46 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 10,827 | Increased | 0.45 | 0.04 | 438,000.00 | 6.05 | 40.45 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 3,519,551 | Decreased | -21.44 | 2.31 | 142,295,000.00 | -17.10 | 40.43 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 4,684,753 | Decreased | -6.53 | 0.41 | 189,407,000.00 | -1.35 | 40.43 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 417,505 | Decreased | -13.57 | 0.06 | 16,879,000.00 | -8.79 | 80.84 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,009 | Decreased | -53.57 | 0.01 | 41,000.00 | -50.60 | 40.63 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 46,623 | Decreased | -20.35 | 0.47 | 1,885,000.00 | -15.96 | 40.43 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 55,224 | Increased | 3.54 | 1.06 | 2,233,000.00 | 9.30 | 40.44 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 519 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 40.46 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 10,801 | Increased | 18.43 | 0.04 | 423,000.00 | 21.55 | 39.16 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 81 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 37.04 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 1,693 | New! | 0.00 | 0.02 | 68,000.00 | 0.00 | 78.80 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 29,666 | Increased | 16.07 | 0.09 | 1,199,000.00 | 22.47 | 40.42 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 9,154 | Increased | 7.91 | 0.06 | 370,000.00 | -5.61 | 40.42 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 20,514 | Maintained | 0.00 | 0.07 | 829,000.00 | 5.47 | 40.41 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 17,121 | Increased | 4.22 | 0.01 | 692,000.00 | 10.02 | 40.42 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 99,193 | Decreased | -0.08 | 0.90 | 4,010,000.00 | 5.44 | 40.43 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 206,150 | Maintained | 0.00 | 1.03 | 8,335,000.00 | 5.53 | 40.43 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 79,971 | Increased | 52.50 | 0.08 | 3,233,000.00 | 423.99 | 40.43 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 10,500 | Maintained | 0.00 | 0.10 | 425,000.00 | 5.72 | 40.48 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 9,089 | Maintained | 0.00 | 0.07 | 362,000.00 | 4.02 | 39.83 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 10,419 | New! | 0.00 | 0.13 | 421,000.00 | 0.00 | 40.41 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 7,013 | New! | 0.00 | 0.02 | 284,000,000.00 | 0.00 | 40,496.22 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 26,562 | Decreased | -60.44 | 0.30 | 1,050,000.00 | -59.11 | 39.53 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 5,880 | New! | 0.00 | 0.04 | 238,000.00 | 0.00 | 127.47 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 112 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 44.64 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 7,050 | Decreased | -4.08 | 0.08 | 285,000.00 | 1.06 | 40.43 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 800 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 40.00 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 8,875 | New! | 0.00 | 0.03 | 359,000.00 | 0.00 | 40.45 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 40.00 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 44,338 | Decreased | -3.70 | 0.14 | 1,793,000.00 | 1.64 | 40.44 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 63,799 | Decreased | -0.90 | 0.03 | 2,579,000.00 | 4.58 | 40.42 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 1,191,007 | Decreased | -22.19 | 0.14 | 49,606,000.00 | -16.18 | 83.30 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 5,560 | Decreased | -2.27 | 0.05 | 225,000.00 | 3.21 | 40.47 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 7,553 | Decreased | -7.36 | 0.24 | 305,000.00 | -2.24 | 40.38 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 195,078 | Decreased | -1.64 | 3.19 | 7,887,000.00 | 3.80 | 40.43 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 610 | Decreased | -7.29 | 0.00 | 25,000.00 | 0.00 | 40.98 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 17,568 | Decreased | -17.06 | 0.02 | 710,000.00 | -12.45 | 40.41 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 7,200 | Maintained | 0.00 | 0.03 | 291,000.00 | 5.43 | 40.42 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 27,122 | Decreased | -21.85 | 0.00 | 1,096,000.00 | -17.53 | 40.41 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 4,861 | New! | 0.00 | 0.05 | 197,000.00 | 0.00 | 40.53 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 41,600 | Maintained | 0.00 | 0.91 | 1,682,000.00 | 5.52 | 40.43 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 5,256 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 40.53 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 20,075 | Decreased | -2.19 | 0.18 | 812,000.00 | 3.31 | 40.45 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 6,000 | Increased | 20.00 | 0.01 | 243,000.00 | -61.12 | 40.50 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 5,860 | Decreased | -32.07 | 0.13 | 237,000.00 | -28.18 | 40.44 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 3,381,453 | Increased | 7.08 | 0.09 | 136,712,000.00 | 13.00 | 40.43 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 28,476 | Increased | 6.34 | 0.44 | 1,151,000.00 | 12.18 | 40.42 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 3,573 | Maintained | 0.00 | 0.05 | 144,000.00 | 0.00 | 40.30 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 5,047 | New! | 0.00 | 0.10 | 204,000.00 | 0.00 | 40.42 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 6,666 | Decreased | -21.62 | 0.04 | 269,000.00 | -17.48 | 40.35 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 1,025,029 | Decreased | -3.81 | 0.09 | 41,442,000.00 | 1.51 | 40.43 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 8,990 | Decreased | -1.27 | 0.01 | 363,000.00 | 4.01 | 40.38 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 659,927 | Decreased | -24.23 | 0.79 | 26,681,000.00 | -14.88 | 40.43 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 7,045 | Decreased | -75.45 | 0.01 | 285,000.00 | -74.07 | 40.45 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 63,008 | Increased | 3.23 | 0.18 | 2,547,000.00 | 8.94 | 40.42 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 251,879 | Increased | 9.68 | 0.04 | 10,183,000.00 | 15.74 | 40.43 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 105,930 | Decreased | -0.69 | 0.19 | 4,283,000.00 | 4.80 | 80.93 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 21,000 | Maintained | 0.00 | 0.12 | 849,000.00 | 5.47 | 40.43 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 7,652 | Maintained | 0.00 | 0.38 | 309,000.00 | 5.46 | 40.38 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 19,677 | Increased | 2.37 | 0.09 | 796,000.00 | 8.15 | 40.45 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 323,164 | Increased | 211.12 | 0.05 | 1,085,000.00 | 68.48 | 41.92 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 50 | Decreased | -99.77 | 0.49 | 2,022,000.00 | -99.76 | 40,440.00 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 7,938 | New! | 0.00 | 0.33 | 321,000.00 | 0.00 | 40.44 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 1,761,110 | Decreased | -0.70 | 1.00 | 71,202,000.00 | 4.79 | 40.43 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 33,555 | Decreased | -0.72 | 0.10 | 1,357,000.00 | 4.79 | 77.48 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 1,107 | Maintained | 0.00 | 0.01 | 45,000.00 | 0.00 | 40.65 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 7,305 | Increased | 4.93 | 0.07 | 295,000.00 | 10.49 | 40.38 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 14,152 | Maintained | 0.00 | 0.50 | 572,000.00 | 0.00 | 40.42 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 55,557 | Increased | 10.95 | 0.14 | 2,246,000.00 | 17.10 | 80.63 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 69,494 | Increased | 12.54 | 1.51 | 2,810,000.00 | 18.77 | 80.88 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 29,108 | Maintained | 0.00 | 0.00 | 1,177,000.00 | 5.56 | 40.44 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 26,272 | Increased | 1.70 | 0.00 | 1,062,000.00 | 7.27 | 40.42 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 144,928 | Increased | 0.95 | 0.35 | 5,859,000.00 | 6.53 | 40.43 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 9,173 | New! | 0.00 | 0.03 | 371,000.00 | 0.00 | 40.44 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 21,617 | Decreased | -6.25 | 0.02 | 874,000.00 | -1.02 | 40.43 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 10,858 | Increased | 1.76 | 0.01 | 439,000.00 | 7.60 | 80.80 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 99,167 | Decreased | -17.20 | 0.24 | 4,009,000.00 | -12.64 | 40.43 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 432,956 | Increased | 1.49 | 0.05 | 17,504,000.00 | 7.10 | 40.43 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 8,000 | Decreased | -8.97 | 0.11 | 323,000.00 | -4.15 | 40.38 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 380 | Decreased | -51.28 | 0.01 | 15,000.00 | -50.00 | 39.47 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 169,939 | Decreased | -15.52 | 9.99 | 6,870,633,000.00 | -5.10 | 161,719.96 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 44,059 | Decreased | -11.36 | 0.03 | 1,781,000.00 | -6.46 | 40.42 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 191,357 | Decreased | -9.29 | 0.04 | 7,737,000.00 | -4.27 | 40.43 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 8,725 | Maintained | 0.00 | 0.19 | 353,000.00 | 12.42 | 40.46 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 102,500 | Maintained | 0.00 | 0.89 | 4,144,000.00 | 5.53 | 40.43 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 105,047 | Decreased | -16.48 | 0.05 | 4,247,000.00 | -11.85 | 40.43 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 12,588 | Increased | 69.13 | 0.03 | 509,000.00 | 78.60 | 40.44 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 16,093 | Increased | 7.29 | 9.99 | 650,639,000.00 | 13.23 | 40,429.94 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 32,782 | Decreased | -14.93 | 0.04 | 1,325,000.00 | -10.23 | 40.42 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 24,186 | Increased | 7.80 | 0.03 | 978,000.00 | 13.72 | 40.44 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 154 | Increased | 0.65 | 0.00 | 6,000.00 | 0.00 | 38.96 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 886,917 | Decreased | -0.01 | 0.51 | 35,840,000.00 | 5.49 | 40.41 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 303,465 | Increased | 27.48 | 0.45 | 12,269,000.00 | 34.54 | 40.43 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 193,186 | Decreased | -1.23 | 0.49 | 7,806,000.00 | 4.18 | 80.79 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 6,300 | Maintained | 0.00 | 0.08 | 255,000.00 | 5.81 | 40.48 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 29,088 | Decreased | -45.07 | 0.07 | 1,176,000.00 | -42.04 | 40.43 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.00 | 61,000.00 | 7.02 | 40.67 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 16,998 | Decreased | -5.82 | 0.09 | 687,000.00 | -0.58 | 40.42 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 13,673 | New! | 0.00 | 0.12 | 553,000.00 | 0.00 | 40.44 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 71,810 | Decreased | -8.59 | 0.06 | 2,903,000.00 | -3.52 | 40.43 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 34,203 | Increased | 0.65 | 0.68 | 1,383,000.00 | 6.22 | 40.44 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 9,970 | Increased | 1.55 | 0.25 | 390,000.00 | 3.72 | 39.12 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 5,172 | Decreased | -4.17 | 0.12 | 209,000.00 | 0.97 | 40.41 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 120,167 | Decreased | -1.23 | 0.88 | 4,858,000.00 | 4.23 | 40.43 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 347,829 | Maintained | 0.00 | 3.31 | 14,063,000.00 | -0.66 | 40.43 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 5,584 | New! | 0.00 | 0.12 | 226,000.00 | 0.00 | 40.47 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 1,394 | Maintained | 0.00 | 0.01 | 56,000.00 | 0.00 | 40.17 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 52,803 | Decreased | -3.26 | 0.00 | 2,135,000.00 | 2.10 | 283.06 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 64,090 | Increased | 0.70 | 0.02 | 2,590,000.00 | 6.19 | 161.48 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 168,479 | Increased | 0.09 | 1.03 | 6,812,000.00 | 5.63 | 40.43 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 102,698 | Decreased | -9.80 | 0.43 | 4,152,000.00 | -4.81 | 40.43 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 206,132 | Decreased | -2.92 | 0.69 | 8,334,000.00 | 2.46 | 40.43 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 284,846 | Decreased | -0.65 | 0.05 | 11,516,000.00 | 4.84 | 80.85 | Form 13 |
| Cambridge Financial Group, Inc. | 09-30-2021 | Com | 199,501 | Decreased | -1.17 | 9.99 | 8,065,825,000.00 | 4.30 | 40,430.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,241 | Decreased | -10.20 | 0.01 | 50,000.00 | -5.66 | 87.65 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 10,160 | Increased | 71.62 | 0.06 | 411,000.00 | 81.06 | 40.45 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 44,937 | Maintained | 0.00 | 0.24 | 1,817,000.00 | 0.00 | 40.43 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 792 | Increased | 24.14 | 0.00 | 32,000.00 | 33.33 | 40.40 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 319,185 | Increased | 206.94 | 0.12 | 12,905,000.00 | 219.43 | 161.79 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 19,295 | Decreased | -0.62 | 0.32 | 780,000.00 | 4.98 | 40.42 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 11,538 | New! | 0.00 | 0.02 | 467,000.00 | 0.00 | 80.95 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 3,430 | Maintained | 0.00 | 0.03 | 139,000.00 | 6.11 | 40.52 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 235 | Decreased | -9.27 | 0.00 | 10,000.00 | 0.00 | 42.55 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 36,700 | Decreased | -48.31 | 0.06 | 1,484,000.00 | -45.44 | 40.44 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 56,988 | Increased | 3.35 | 0.07 | 2,337,000.00 | 13.28 | 41.01 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 8,525 | Increased | 15.83 | 0.13 | 344,666,000.00 | 22.24 | 40,430.03 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 6,362 | Increased | 1.56 | 0.19 | 257,000.00 | 7.53 | 40.40 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 5,380 | Maintained | 0.00 | 0.03 | 218,000.00 | 5.83 | 40.52 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 40.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 184,484 | Decreased | -12.12 | 0.02 | 7,458,000.00 | -1.28 | 40.43 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 26,594 | Decreased | -2.24 | 0.30 | 1,075,000.00 | 3.17 | 40.42 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 194,160 | Increased | 368.16 | 0.07 | 7,850,000.00 | 425.79 | 40.43 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 51,791 | Decreased | -8.95 | 0.03 | 2,094,000.00 | -3.90 | 40.43 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 938,098 | Increased | 21.76 | 0.04 | 37,927,000.00 | 28.50 | 40.43 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 762,036 | Decreased | -1.93 | 0.12 | 30,811,000.00 | 3.50 | 40.43 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 538,594 | Decreased | -18.47 | 1.51 | 21,775,000.00 | -13.96 | 40.43 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 390,777 | Decreased | -7.68 | 0.01 | 13,089,000.00 | -2.14 | 46.68 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Co Com | 99,369 | Increased | 8.76 | 9.99 | 4,017,000.00 | 14.77 | 40.43 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 7,923 | Increased | 1.23 | 0.02 | 320,000.00 | 6.67 | 40.39 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 346,350 | Increased | 6.57 | 0.03 | 14,003,000.00 | 12.47 | 40.43 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 28,619 | Decreased | -1.44 | 0.07 | 1,157,000.00 | 4.05 | 40.43 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 4,667 | Decreased | -9.89 | 0.00 | 189,000.00 | -4.55 | 40.50 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 254 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 39.37 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 15,500 | Maintained | 0.00 | 0.29 | 627,000.00 | 5.56 | 40.45 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 80,363 | Decreased | -1.90 | 0.27 | 3,249,000.00 | 3.54 | 40.43 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 29,589 | Increased | 73.46 | 0.08 | 1,176,000.00 | 79.82 | 39.74 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 254 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 39.37 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 14,694 | Increased | 13.20 | 0.02 | 594,000.00 | 19.52 | 40.42 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 6,668 | Increased | 2.38 | 0.02 | 270,000.00 | 8.00 | 40.49 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 400 | Decreased | -65.40 | 0.00 | 16,000.00 | -63.64 | 40.00 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 221 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 40.72 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 14,602 | Increased | 0.46 | 0.29 | 590,000.00 | 5.92 | 40.41 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 6,355 | Increased | 13.85 | 0.00 | 248,000.00 | 11.21 | 39.02 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 42.55 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 25,359 | Decreased | -3.25 | 0.38 | 1,025,000.00 | 2.09 | 40.42 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 773,931 | Decreased | -41.59 | 0.03 | 31,290,000.00 | -25.64 | 40.43 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 244,157 | Decreased | -7.37 | 0.04 | 9,868,000.00 | -1.81 | 40.42 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 17,000 | Maintained | 0.00 | 0.01 | 687,000.00 | 5.53 | 40.41 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 70,395 | Decreased | -48.85 | 0.16 | 2,846,000.00 | -46.02 | 40.43 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 11,325 | Decreased | -78.02 | 0.01 | 458,000.00 | -76.80 | 40.44 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 7,566 | Increased | 13.21 | 0.01 | 306,000.00 | 19.53 | 40.44 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 58,994 | Increased | 0.34 | 0.91 | 2,385,000.00 | 5.91 | 40.43 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 34,680 | Increased | 1.69 | 0.03 | 1,402,000.00 | 7.35 | 40.43 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 2,880,191 | Maintained | 0.00 | 3.55 | 116,446,000.00 | 5.53 | 40.43 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 13,312 | Increased | 0.08 | 0.07 | 538,000.00 | 5.49 | 40.41 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 362,631 | New! | 0.00 | 0.11 | 14,661,000.00 | 0.00 | 40.43 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 233,513 | Decreased | -15.68 | 0.04 | 9,441,000.00 | -11.02 | 40.43 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 32,977 | Increased | 3.27 | 0.02 | 1,302,000.00 | 7.07 | 39.48 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 71,754 | Maintained | 0.00 | 0.61 | 2,901,000.00 | 12.35 | 40.43 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 80,613 | New! | 0.00 | 0.05 | 3,221,000.00 | 0.00 | 39.96 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 538,400 | Increased | 1.51 | 0.13 | 21,768,000.00 | 27.05 | 40.43 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 5,298 | Decreased | -0.82 | 0.06 | 214,000.00 | 4.39 | 40.39 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 5,238 | Decreased | -13.75 | 0.02 | 212,000.00 | -9.01 | 40.47 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 50,568 | Maintained | 0.00 | 0.07 | 2,044,000.00 | 5.52 | 40.42 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 48,029 | Maintained | 0.00 | 0.16 | 1,942,000.00 | 0.00 | 40.43 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 465,291 | Decreased | -0.36 | 0.11 | 18,812,000.00 | 5.15 | 40.43 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 7,066 | Increased | 0.23 | 0.09 | 286,000.00 | 5.93 | 40.48 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 12,973 | Increased | 1.29 | 0.34 | 525,000.00 | 6.92 | 40.47 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 4,650 | New! | 0.00 | 0.07 | 187,000.00 | 0.00 | 40.22 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 1,627 | Increased | 15.39 | 0.01 | 66,000.00 | 29.41 | 40.57 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 136,427 | Increased | 0.17 | 0.01 | 5,516,000.00 | 5.71 | 80.84 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 7,013 | Decreased | -12.74 | 0.08 | 284,000.00 | -7.79 | 40.50 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 8,500 | New! | 0.00 | 0.01 | 344,000.00 | 0.00 | 40.47 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 28,415 | Increased | 3.08 | 0.16 | 1,149,000.00 | 8.81 | 81.17 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 15,459,158 | Decreased | -3.08 | 1.13 | 625,013,000.00 | 2.28 | 40.43 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 5,150 | Decreased | -5.50 | 0.01 | 208,000.00 | -0.48 | 40.39 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 168,914 | Decreased | -54.40 | 0.15 | 6,829,000.00 | -51.88 | 40.43 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 13,982 | Increased | 0.10 | 0.00 | 565,000.00 | 5.61 | 80.82 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.21 | 283,000.00 | 5.60 | 40.43 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 16,256 | Decreased | -0.42 | 0.03 | 657,000.00 | 5.12 | 40.42 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 32,707 | Decreased | -2.05 | 0.08 | 1,323,000.00 | 3.44 | 40.45 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 43,600 | Increased | 24.05 | 1.33 | 1,763,000.00 | 30.88 | 40.44 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 306,120 | Increased | 3.87 | 0.06 | 12,376,000.00 | 9.62 | 40.43 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 444 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 40.54 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 15,864 | Decreased | -5.03 | 0.35 | 641,000.00 | 0.16 | 40.41 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 1,730 | Increased | 0.23 | 0.01 | 70,000.00 | 6.06 | 40.46 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 57,120 | Increased | 1.40 | 0.16 | 2,309,000.00 | 7.00 | 40.42 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 81,000.00 | 5.19 | 40.50 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 26,132 | Decreased | -1.28 | 0.19 | 1,057,000.00 | 4.24 | 40.45 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 7,266 | Increased | 13.34 | 0.03 | 294,000.00 | 19.51 | 40.46 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 487,414 | Decreased | -0.48 | 0.26 | 19,706,000.00 | 5.02 | 40.43 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 9,988 | Decreased | -7.50 | 0.03 | 404,000.00 | -2.42 | 40.45 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 159 | Increased | 0.63 | 0.00 | 6,000.00 | 0.00 | 37.74 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 28,825 | Increased | 114.03 | 0.21 | 1,165,000.00 | 125.78 | 40.42 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 86 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 34.88 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 907 | Maintained | 0.00 | 0.02 | 37,000.00 | 5.71 | 40.79 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 13,556 | New! | 0.00 | 0.38 | 582,000.00 | 0.00 | 42.93 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 20,934 | Decreased | -1.09 | 0.02 | 846,000.00 | 4.32 | 40.41 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 157,926 | Increased | 0.52 | 1.78 | 6,385,000.00 | 6.08 | 40.43 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 5,812,475 | Increased | 2.66 | 0.11 | 234,998,000.00 | 15.32 | 564.58 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 48.78 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 610 | Increased | 52.50 | 0.00 | 25,000.00 | 66.67 | 40.98 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 316,743 | Increased | 3.89 | 2.66 | 12,806,000.00 | 16.70 | 40.43 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 5,786 | Increased | 0.54 | 0.02 | 234,000.00 | 6.36 | 40.44 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 12,140 | Maintained | 0.00 | 0.38 | 491,000.00 | 5.59 | 40.44 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 6,445 | Increased | 0.34 | 0.02 | 261,000.00 | 6.10 | 40.50 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 36,733 | Decreased | -2.57 | 0.54 | 1,485,000.00 | 2.84 | 40.43 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 7,669 | Decreased | -1.63 | 0.00 | 310,000.00 | 3.68 | 80.66 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Com | 13,375 | Increased | 35.99 | 0.28 | 541,000.00 | 52.82 | 40.45 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 210,516 | New! | 0.00 | 0.00 | 8,511,000.00 | 0.00 | 121.29 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 16,275 | Decreased | -5.73 | 0.03 | 658,000.00 | -0.45 | 84.85 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 11,574 | Maintained | 0.00 | 0.05 | 468,000.00 | 5.64 | 40.44 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 41,739 | Increased | 0.53 | 0.01 | 1,688,000.00 | 6.10 | 40.44 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 56,868 | Increased | 37.82 | 0.13 | 2,299,000.00 | 35.63 | 40.43 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 6,892 | Decreased | -67.85 | 0.00 | 279,000.00 | -66.02 | 40.48 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 333 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 39.04 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 29,545 | Decreased | -0.87 | 0.04 | 1,194,000.00 | 4.65 | 145.95 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 2,197 | Increased | 0.64 | 0.01 | 89,000.00 | 5.95 | 40.51 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 50,000 | Increased | 686.66 | 0.00 | 50,000.00 | -79.42 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 2,760 | Increased | 0.18 | 0.01 | 112,000.00 | 5.66 | 40.58 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 170,060 | Increased | 306.40 | 0.13 | 6,876,000.00 | 328.95 | 40.43 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 278,536 | Increased | 10.51 | 0.01 | 11,248,000.00 | 16.54 | 372.21 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 82,236 | Increased | 5.99 | 0.89 | 3,324,000.00 | 11.84 | 40.42 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 3,790 | Increased | 3.89 | 0.04 | 153,000.00 | 9.29 | 40.37 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 70 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 1,085 | Increased | 14.81 | 0.02 | 44,000.00 | 22.22 | 40.55 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 2,326 | Maintained | 0.00 | 0.07 | 94,000.00 | 5.62 | 40.41 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 10,405 | Decreased | -42.92 | 0.01 | 421,000.00 | -39.68 | 80.88 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 221,132 | Decreased | -1.66 | 0.01 | 8,940,000.00 | 3.77 | 385.42 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 13,017 | Increased | 20.45 | 0.02 | 526,000.00 | 27.05 | 40.41 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 7,971 | Decreased | -18.75 | 0.01 | 322,000.00 | -14.36 | 40.40 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 23,886 | Increased | 0.28 | 0.43 | 966,000.00 | 5.81 | 40.44 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 56,737 | Decreased | -11.14 | 0.05 | 2,294,000.00 | -6.21 | 40.43 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 38,760 | Increased | 34.17 | 0.01 | 1,567,000.00 | 41.55 | 40.43 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 157,628 | Decreased | -15.98 | 0.03 | 6,373,000.00 | -11.34 | 40.43 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 146 | Decreased | -93.84 | 0.00 | 6,000.00 | -93.41 | 41.10 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 1,038,194 | Decreased | -16.87 | 0.16 | 41,974,000.00 | -12.27 | 40.43 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 2,843,890 | Decreased | -3.57 | 0.07 | 114,978,000.00 | 1.77 | 40.43 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 2,689,046 | Decreased | -0.73 | 0.17 | 109,092,000.00 | 4.89 | 529.11 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 21,485 | Increased | 180.56 | 0.07 | 869,000.00 | 257.61 | 40.45 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 27,559 | Increased | 4.37 | 0.45 | 1,114,000.00 | 10.08 | 40.42 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 3,567 | Decreased | -0.28 | 0.01 | 144,000.00 | 5.11 | 40.37 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 10,316 | Decreased | -0.25 | 0.12 | 417,000.00 | 12.10 | 40.42 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 40.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 11,140 | Decreased | -24.49 | 0.00 | 447,000.00 | -15.98 | 114.52 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 20,567 | Decreased | -1.08 | 0.05 | 832,000.00 | 4.39 | 40.45 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 8,495 | Increased | 138.82 | 0.02 | 344,000.00 | 152.94 | 343.35 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 4,173 | Maintained | 0.00 | 0.01 | 169,000.00 | 5.62 | 40.50 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 429,335 | Increased | 12.03 | 0.02 | 17,358,000.00 | 25.85 | 40.43 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 315,628 | Decreased | -15.93 | 0.02 | 12,761,000.00 | -11.28 | 80.91 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 29,828 | Increased | 5.46 | 0.01 | 1,206,000.00 | 11.36 | 80.77 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 68,851 | Decreased | -51.76 | 0.01 | 2,784,000.00 | -49.09 | 40.44 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 368,013 | Decreased | -2.92 | 0.02 | 14,879,000.00 | -3.56 | 40.43 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 128,737 | Decreased | -6.38 | 0.52 | 5,205,000.00 | -1.20 | 40.43 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 747,634 | Increased | 2.25 | 0.47 | 30,227,000.00 | 7.91 | 80.11 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 928,453 | Decreased | -20.21 | 0.02 | 37,537,000.00 | -15.79 | 80.86 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 562,096 | Decreased | -30.87 | 0.95 | 22,726,000.00 | -27.05 | 40.43 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 74,363,303 | Decreased | -2.25 | 0.07 | 3,006,511,000.00 | 3.16 | 808.59 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 497 | Decreased | -92.21 | 0.00 | 20,000.00 | -91.80 | 40.24 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 58,556 | Decreased | -6.53 | 0.03 | 2,367,000.00 | -1.38 | 40.42 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 15,028 | Decreased | -57.45 | 0.04 | 607,000.00 | -55.10 | 40.39 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 35,829 | Decreased | -25.76 | 0.02 | 1,449,000.00 | -21.63 | 40.44 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 24,064 | Decreased | -16.16 | 0.14 | 973,000.00 | -11.55 | 40.43 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 197,906 | Decreased | -56.93 | 0.05 | 8,001,000.00 | -54.54 | 78.40 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 1,508 | Increased | 86.63 | 0.02 | 60,000.00 | 100.00 | 39.79 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 5,595 | Increased | 3.63 | 0.02 | 226,000.00 | 9.18 | 40.39 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 340 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 41.18 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 27,850 | Decreased | -26.57 | 0.07 | 1,126,000.00 | -6.48 | 85.87 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 35,189 | Increased | 6.55 | 0.01 | 1,422,000.00 | 12.41 | 80.81 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 848,446 | Decreased | -9.93 | 0.85 | 34,303,000.00 | -4.94 | 40.43 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 5,335 | Maintained | 0.00 | 0.05 | 215,000.00 | 4.88 | 80.35 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 400 | Decreased | -11.11 | 0.00 | 16,000.00 | -5.88 | 40.00 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 24,740 | Increased | 1.62 | 0.32 | 1,000,000.00 | 7.18 | 40.42 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 221 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 40.72 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 98 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.82 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 7,013 | Decreased | -2.29 | 0.01 | 274,000.00 | -0.36 | 39.07 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 25,498 | Increased | 0.96 | 0.09 | 1,031,000.00 | 6.51 | 40.43 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 1,456 | Maintained | 0.00 | 0.04 | 59,000.00 | 5.36 | 40.52 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 11,880 | Maintained | 0.00 | 0.02 | 480,000.00 | 5.49 | 40.40 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 8,764 | Increased | 38.12 | 0.01 | 354,000.00 | 45.68 | 79.13 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Com | 60,290 | Decreased | -1.03 | 1.80 | 2,437,000.00 | 4.46 | 40.42 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 202 | Decreased | -61.38 | 0.00 | 8,000.00 | -60.00 | 39.60 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 309 | Increased | 0.32 | 0.00 | 13,000.00 | 8.33 | 42.07 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,267,550 | Decreased | -3.63 | 0.02 | 51,245,000.00 | 1.69 | 161.13 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 725,000 | New! | 0.00 | 0.07 | 29,312,000.00 | 0.00 | 40.43 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 3,501 | Increased | 6.09 | 0.01 | 142,000.00 | 12.70 | 40.56 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 282,723 | Decreased | -54.67 | 0.06 | 11,430,000.00 | -52.17 | 40.43 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 10,169 | Maintained | 0.00 | 0.05 | 411,000.00 | 5.38 | 40.42 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,825,935 | Increased | 292.85 | 0.18 | 73,037,000.00 | 362.17 | 40.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,607,047 | Decreased | -2.90 | 0.03 | 64,973,000.00 | 2.48 | 40.43 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 24,387 | Increased | 25.75 | 0.01 | 986,000.00 | 32.71 | 40.43 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 6,922 | Maintained | 0.00 | 0.03 | 280,000.00 | 5.66 | 161.02 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 177,143 | Decreased | -0.26 | 0.98 | 7,162,000.00 | 5.26 | 40.43 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 39,663 | Decreased | -3.14 | 0.16 | 1,604,000.00 | 2.23 | 40.44 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 22,428 | Decreased | -14.20 | 0.01 | 907,000.00 | -9.39 | 40.44 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 207,580 | Increased | 13.21 | 1.60 | 8,392,000.00 | 19.48 | 40.43 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 439,843 | Decreased | -26.95 | 0.06 | 17,783,000.00 | -22.90 | 80.87 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 11,981 | Increased | 1.92 | 0.02 | 484,000.00 | 7.56 | 40.40 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,455,738 | Increased | 5.42 | 1.20 | 58,856,000.00 | 11.25 | 40.43 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 26,725 | Decreased | -11.67 | 0.11 | 1,080,000.00 | -6.82 | 40.41 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 84,777 | Decreased | -0.15 | 0.05 | 1,620,000.00 | 8.00 | 41.65 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 8,043 | Increased | 33.21 | 0.01 | 325,000.00 | 40.69 | 40.41 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 2,135,469 | Increased | 105.14 | 0.06 | 86,337,000.00 | 130.45 | 121.29 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 92,547 | Maintained | 0.00 | 0.01 | 3,742,000.00 | 0.00 | 40.43 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 132,032 | Decreased | -0.90 | 0.01 | 5,338,000.00 | 4.58 | 40.43 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 240 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 41.67 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 8,894 | Increased | 6.64 | 0.01 | 360,000.00 | 12.50 | 40.48 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 150 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 40.00 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 8,168 | New! | 0.00 | 0.06 | 330,000.00 | 0.00 | 40.40 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 5,110 | Decreased | -30.94 | 0.13 | 207,000.00 | -26.86 | 40.51 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 158,799 | Decreased | -1.28 | 0.08 | 6,420,000.00 | 4.19 | 40.43 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 274,400 | Decreased | -4.62 | 0.13 | 11,094,000.00 | 7.15 | 40.43 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 15,286 | New! | 0.00 | 0.12 | 618,000.00 | 0.00 | 40.43 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 22,593 | Decreased | -69.89 | 0.05 | 913,000.00 | -68.24 | 40.41 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 1,408 | Increased | 3.38 | 0.01 | 57,000.00 | 9.62 | 40.48 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 854 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 40.98 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 14,365 | Maintained | 0.00 | 0.19 | 581,000.00 | 5.64 | 40.45 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 82,500 | Maintained | 0.00 | 0.04 | 3,335,000.00 | 0.00 | 40.42 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 662 | Decreased | -59.63 | 0.00 | 27,000.00 | -57.14 | 40.79 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 296,019 | Increased | 0.95 | 0.07 | 11,967,000.00 | 6.52 | 80.74 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 33,000 | Decreased | -5.04 | 0.62 | 1,334,000.00 | 20.83 | 40.42 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 10,799 | Decreased | -79.25 | 0.04 | 437,000.00 | -78.08 | 40.47 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 10,351 | Increased | 3.72 | 0.11 | 418,000.00 | 9.42 | 40.38 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 6,730 | Increased | 2.45 | 0.01 | 272,000.00 | 7.94 | 40.42 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 9,700 | Maintained | 0.00 | 0.02 | 388,000.00 | -6.51 | 40.00 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 18,238 | Increased | 22.10 | 0.16 | 737,000.00 | 36.99 | 40.41 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 7,328 | Increased | 0.96 | 0.16 | 296,000.00 | 13.41 | 40.39 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 16,236 | Increased | 7.90 | 0.10 | 656,000.00 | 10.81 | 40.40 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 36,400 | Maintained | 0.00 | 0.01 | 1,472,000.00 | 5.60 | 40.44 | 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 | 92,687 | Decreased | -0.83 | 0.26 | 3,747,000.00 | 26.20 | 40.43 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 872,630 | Increased | 0.02 | 0.06 | 35,279,000.00 | 5.55 | 120.45 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 60,200 | Maintained | 0.00 | 0.00 | 2,434,000.00 | 5.55 | 40.43 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 13,527 | Maintained | 0.00 | 0.24 | 518,000.00 | 0.00 | 38.29 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,537,861 | Increased | 700.77 | 0.04 | 62,175,000.00 | 745.11 | 40.43 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 9,508 | Decreased | -33.27 | 0.00 | 384,000.00 | -25.00 | 40.39 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,876,914 | Increased | 22.61 | 0.04 | 75,884,000.00 | 29.40 | 283.06 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 359,358 | Increased | 1.17 | 0.10 | 14,529,000.00 | 6.77 | 40.43 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 82,289 | Increased | 3.04 | 0.03 | 3,327,000.00 | 8.76 | 40.43 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 336,585 | Increased | 0.22 | 0.07 | 13,608,000.00 | 27.58 | 40.43 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,182,915 | Decreased | -50.43 | 0.03 | 128,685,000.00 | -47.68 | 202.16 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 64,012 | Increased | 175.02 | 0.04 | 2,588,000.00 | 190.13 | 40.43 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 24,500 | Decreased | -10.91 | 0.04 | 991,000.00 | -5.98 | 40.45 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,500,166 | Decreased | -26.16 | 0.02 | 60,652,000.00 | -22.07 | 80.86 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 5,709,196 | Decreased | -0.25 | 0.17 | 230,823,000.00 | 5.27 | 40.43 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 89,681 | Decreased | -9.56 | 0.04 | 3,626,000.00 | -4.55 | 40.43 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,825 | Increased | 12.31 | 0.00 | 73,000.00 | 15.87 | 79.52 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 89,060 | Decreased | -20.69 | 0.01 | 3,601,000.00 | -16.29 | 40.43 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 67,453,738 | Decreased | -4.42 | 0.06 | 2,727,155,000.00 | 0.87 | 283.09 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 9,300 | Decreased | -10.58 | 9.99 | 375,999,000.00 | -5.63 | 40,430.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 18,571,771 | Increased | 4.74 | 0.97 | 750,857,000.00 | 10.53 | 40.43 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 13,006 | Increased | 6.72 | 0.00 | 525,000.00 | 12.42 | 160.59 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 435,532 | Decreased | -8.41 | 0.10 | 17,609,000.00 | -3.34 | 40.43 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 38,333 | Decreased | -27.08 | 0.01 | 1,550,000.00 | -23.04 | 40.44 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 15,934 | Increased | 3.80 | 0.33 | 644,000.00 | 9.52 | 40.42 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 202,950 | Increased | 0.50 | 0.05 | 8,205,000.00 | 6.05 | 40.43 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 8,942 | Maintained | 0.00 | 0.01 | 303,000.00 | 0.00 | 33.89 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 2,968,299 | Decreased | -20.12 | 0.18 | 120,009,000.00 | -15.70 | 121.50 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 1,740 | Increased | 2075.00 | 0.05 | 70,000.00 | 2,233.33 | 40.23 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 13,151 | Maintained | 0.00 | 0.02 | 532,000.00 | 5.56 | 40.45 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 139,910 | Increased | 41.17 | 0.04 | 5,657,000.00 | 48.99 | 40.43 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 8,407 | Increased | 9.41 | 0.05 | 340,000.00 | 15.65 | 40.44 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,224,194 | Decreased | -8.93 | 0.07 | 49,494,000.00 | -3.89 | 40.43 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 13,251 | Decreased | -24.09 | 0.02 | 536,000.00 | -19.76 | 40.45 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Kroger Co Com | 24,798 | Decreased | -2.67 | 0.06 | 1,003,000.00 | 2.77 | 40.45 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 33,100 | Decreased | -12.96 | 0.56 | 1,338,000.00 | -8.17 | 40.42 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 299,335 | Increased | 22.33 | 0.05 | 12,102,000.00 | 29.10 | 40.43 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 10,228 | Maintained | 0.00 | 0.01 | 414,000.00 | 5.61 | 40.48 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 38,417 | Increased | 23.28 | 0.02 | 1,553,000.00 | 30.07 | 40.42 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 34,528 | Decreased | -15.30 | 0.01 | 1,396,000.00 | -10.63 | 40.43 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 126,100 | Decreased | -38.18 | 0.01 | 5,098,000.00 | -34.77 | 40.43 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 13,051,350 | Decreased | -2.80 | 0.07 | 526,461,000.00 | 2.61 | 40.34 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 133,006 | Decreased | -0.64 | 0.03 | 5,377,000.00 | 4.86 | 40.43 | Form 13 |
| Natixis | 09-30-2021 | Com | 1,565,983 | Increased | 44.21 | 0.22 | 63,313,000.00 | 52.19 | 40.43 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 5,925 | Decreased | -57.45 | 0.10 | 240,000.00 | -54.97 | 40.51 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 11,491 | Increased | 20.63 | 0.01 | 465,000.00 | 27.40 | 40.47 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 32,190 | Decreased | -15.59 | 0.00 | 1,301,000.00 | -5.24 | 80.91 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 29,676 | Decreased | -0.90 | 0.39 | 1,200,000.00 | 4.62 | 40.44 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 20,943 | Decreased | -7.62 | 0.98 | 847,000.00 | -2.53 | 40.44 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 139,100 | Maintained | 0.00 | 9.99 | 5,623,813,000.00 | 0.00 | 80,860.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,524,267 | Increased | 13.73 | 0.02 | 102,058,000.00 | 20.02 | 530.44 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 65,871 | Decreased | -62.35 | 0.10 | 2,663,000.00 | -60.27 | 40.43 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 215,486 | Decreased | -50.43 | 0.01 | 8,712,000.00 | -47.69 | 40.43 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 105,450 | Decreased | -7.44 | 0.02 | 4,263,000.00 | -2.31 | 40.43 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 85,519 | Maintained | 0.00 | 0.06 | 3,457,000.00 | 5.53 | 40.42 | 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 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 2,190,260 | Increased | 0.50 | 0.21 | 89,109,000.00 | 6.79 | 40.68 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 72,830 | Decreased | -0.55 | 0.06 | 2,944,000.00 | 4.96 | 80.83 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 9,157 | Decreased | -13.10 | 0.01 | 370,000.00 | -8.42 | 40.41 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 127,338 | Increased | 726.01 | 0.01 | 5,149,000.00 | 771.24 | 80.89 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Hathaway Inc | 09-30-2021 | Com | 61,787,910 | Maintained | 0.00 | 0.85 | 2,498,086,000.00 | 5.53 | 161.72 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 333,034 | Decreased | -6.58 | 0.03 | 13,464,000.00 | -1.41 | 121.24 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 359,957 | Decreased | -0.78 | 0.02 | 14,020,000.00 | 0.88 | 38.95 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 13,380 | Decreased | -7.93 | 0.01 | 541,000.00 | -2.87 | 40.43 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,306,862 | Decreased | -5.18 | 0.07 | 52,836,000.00 | 0.06 | 40.43 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 29,381 | Increased | 87.91 | 0.01 | 1,188,000.00 | 98.33 | 40.43 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 56,171 | Increased | 4.60 | 0.04 | 2,271,000.00 | 10.40 | 40.43 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 6,459 | Decreased | -4.86 | 0.00 | 261,000.00 | 0.38 | 40.41 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 22,635 | Increased | 44.77 | 0.04 | 915,000.00 | 52.75 | 40.42 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 86,850 | Maintained | 0.00 | 0.07 | 3,511,000.00 | 5.53 | 40.43 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 762,497 | Decreased | -21.35 | 0.03 | 30,828,000.00 | -16.99 | 40.43 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 32,600 | Maintained | 0.00 | 0.02 | 1,318,000.00 | 5.52 | 40.43 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 45,000 | Maintained | 0.00 | 0.10 | 1,819,000.00 | 5.51 | 40.42 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,266,711 | Decreased | -42.39 | 0.07 | 51,214,000.00 | -39.20 | 162.47 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 22,222 | Increased | 5.95 | 0.00 | 898,000.00 | 11.69 | 40.41 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 137,164 | Increased | 166.27 | 0.01 | 5,377,000.00 | 171.98 | 117.61 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 107,684 | New! | 0.00 | 0.01 | 4,354,000.00 | 0.00 | 40.43 | Form 13 |
| Altrinsic Global Advisors Llc | 09-30-2021 | Com | 592,649 | Decreased | -40.33 | 0.72 | 23,960,000.00 | -37.04 | 80.86 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 3,121,930 | Decreased | -54.32 | 0.24 | 126,220,000.00 | -51.80 | 80.86 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 29,100 | Decreased | -93.16 | 0.00 | 1,176,000.00 | -92.78 | 80.81 | Form 13 |
| Mount Lucas Management Lp | 09-30-2021 | Common Stock | 106,009 | Decreased | -6.79 | 1.29 | 4,286,000.00 | -1.63 | 40.43 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 7,088 | Increased | 64.34 | 0.00 | 287,000.00 | 72.89 | 81.01 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 390,911 | Increased | 1.80 | 0.02 | 15,803,000.00 | 7.42 | 80.83 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 75,865 | Increased | 0.76 | 0.09 | 3,067,000.00 | 6.31 | 40.43 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 666,737 | New! | 0.00 | 0.11 | 26,956,000.00 | 0.00 | 40.43 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 5,897 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 40.36 | Form 13 |
| Continental Advisors Llc | 09-30-2021 | Com | 115,911 | Decreased | -42.31 | 1.99 | 4,686,000.00 | -35.20 | 40.43 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 25,806 | Increased | 22.92 | 0.06 | 1,043,000.00 | 38.15 | 40.42 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 156,607 | Decreased | -45.71 | 0.04 | 6,331,000.00 | -42.72 | 161.66 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 20,121 | Decreased | -4.72 | 0.01 | 813,000.00 | 6.97 | 40.41 | Form 13 |
| Empyrean Capital Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 579,327 | New! | 0.00 | 0.10 | 23,422,000.00 | 0.00 | 40.43 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 3,492 | Increased | 65.42 | 0.00 | 142,000.00 | 86.84 | 40.66 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 505,492 | New! | 0.00 | 0.09 | 20,438,000.00 | 0.00 | 80.86 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 40,746 | Increased | 207.96 | 0.02 | 1,647,000.00 | 246.01 | 40.42 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,813,623 | New! | 0.00 | 0.05 | 73,324,000.00 | 0.00 | 202.07 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 30,291 | New! | 0.00 | 0.01 | 1,225,000.00 | 0.00 | 40.44 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 6,438 | Increased | 7.25 | 0.06 | 260,000.00 | 13.04 | 40.39 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 183,958 | Decreased | -32.82 | 0.04 | 7,437,000.00 | -29.10 | 40.43 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 40,127 | Increased | 38.61 | 0.01 | 1,622,000.00 | 46.26 | 40.42 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 34,160 | Decreased | -9.88 | 0.08 | 1,381,000.00 | -4.89 | 40.43 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 309,245 | Decreased | -35.72 | 0.04 | 12,503,000.00 | -27.79 | 121.31 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 167,800 | Decreased | -3.20 | 0.03 | 6,784,000.00 | 2.17 | 40.43 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 3,331,227 | Increased | 0.04 | 0.03 | 134,682,000.00 | 12.39 | 40.43 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 12,554,295 | Increased | 22.15 | 0.09 | 507,570,000.00 | 37.22 | 40.43 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 6,708,146 | Maintained | 0.00 | 0.06 | 271,211,000.00 | 0.00 | 202.21 | 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 | 779,600 | Increased | 69.18 | 0.06 | 31,519,000.00 | 90.05 | 80.86 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 5,915,862 | Maintained | 0.00 | 0.37 | 206,375,000.00 | 0.00 | 34.89 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 30,892 | New! | 0.00 | 0.11 | 1,248,000.00 | 0.00 | 40.40 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 2,571 | Increased | 0.04 | 0.00 | 104,000.00 | 6.12 | 40.45 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 5,825,580 | Increased | 49.56 | 0.03 | 235,529,000.00 | 57.84 | 323.44 | Form 13 |
| Apollo Management Holdings, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 86,600 | Increased | 560.92 | 0.10 | 3,501,000.00 | 641.74 | 80.86 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 228,660 | Increased | 896.51 | 0.08 | 9,244,000.00 | 1,019.13 | 121.28 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 28,221 | Increased | 4.46 | 0.08 | 1,141,000.00 | 10.24 | 40.43 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 9,190 | Increased | 0.91 | 0.01 | 372,000.00 | 6.59 | 40.48 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 11,053 | New! | 0.00 | 0.00 | 447,000.00 | 0.00 | 40.44 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 425,300 | Increased | 3.30 | 0.15 | 17,195,000.00 | 31.50 | 40.43 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 20,017 | Decreased | -3.16 | 0.00 | 809,000.00 | 2.15 | 40.42 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 8,747 | Increased | 20.81 | 0.17 | 354,000.00 | 27.80 | 40.47 | Form 13 |
| Manatuck Hill Partners, Llc | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.14 | 404,000.00 | 0.00 | 40.40 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 593,104 | Increased | 656.98 | 0.15 | 23,979,000.00 | 750.62 | 40.43 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 4,960 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 40.52 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 20,368 | Increased | 47.46 | 0.07 | 823,000.00 | 55.58 | 40.41 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 65,292 | Decreased | -25.48 | 0.11 | 2,640,000.00 | -16.27 | 40.43 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 5,202 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 40.37 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 168,458 | Decreased | -14.39 | 0.03 | 6,811,000.00 | -3.83 | 40.43 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 31,852 | Decreased | -33.82 | 0.00 | 1,288,000.00 | -15.76 | 80.89 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 178,688 | New! | 0.00 | 0.45 | 7,224,000.00 | 0.00 | 40.43 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 286 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 41.96 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 36,777 | Increased | 42.06 | 0.18 | 1,487,000.00 | 49.90 | 40.43 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 8,155 | New! | 0.00 | 0.02 | 330,000.00 | 0.00 | 40.47 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 279,600 | Decreased | -14.41 | 0.06 | 11,307,000.00 | 9.72 | 121.33 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Com | 6,150 | New! | 0.00 | 0.10 | 249,000.00 | 0.00 | 40.49 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 735,594 | Increased | 108.34 | 1.08 | 29,740,000.00 | 165.23 | 40.43 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 215,745 | Decreased | -5.71 | 0.08 | 8,723,000.00 | -0.49 | 40.43 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 5,123 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 40.41 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 597,158 | Increased | 57.07 | 0.16 | 24,143,000.00 | 99.94 | 40.43 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 71,628 | Increased | 43.54 | 0.04 | 2,896,000.00 | 51.46 | 40.43 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 12,817 | Decreased | -30.58 | 0.01 | 516,000.00 | -26.70 | 40.26 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 41,400 | Maintained | 0.00 | 0.81 | 1,674,000.00 | 5.55 | 40.43 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 559,546 | Increased | 3030.68 | 0.83 | 22,622,000.00 | 3,202.48 | 40.43 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 121,054 | Decreased | -14.92 | 0.01 | 4,895,000.00 | -10.18 | 121.41 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 10,603 | New! | 0.00 | 0.02 | 429,000.00 | 0.00 | 40.46 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 201,536 | Increased | 73.10 | 0.07 | 8,145,000.00 | 82.62 | 40.41 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 8,836 | Decreased | -7.39 | 0.02 | 357,000.00 | -55.43 | 117.99 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 26 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 805,380 | New! | 0.00 | 1.03 | 32,562,000.00 | 0.00 | 40.43 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 6,400 | Maintained | 0.00 | 0.02 | 259,000.00 | 5.71 | 40.47 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 709,053 | New! | 0.00 | 0.93 | 28,667,000.00 | 0.00 | 121.29 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 1,400 | Increased | 100.00 | 0.01 | 57,000.00 | 111.11 | 40.71 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 15,356 | Increased | 72.68 | 0.02 | 621,000.00 | 82.11 | 40.44 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 31,688 | Maintained | 0.00 | 0.22 | 1,281,000.00 | 0.00 | 40.43 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 226,637 | Increased | 1642.56 | 0.12 | 9,163,000.00 | 2,118.64 | 40.43 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 21,993 | Decreased | -24.77 | 0.31 | 889,000.00 | -20.62 | 40.42 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,578,278 | Increased | 58.88 | 0.02 | 63,810,000.00 | 67.68 | 363.37 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 10,525 | Increased | 35.86 | 0.04 | 426,000.00 | 43.43 | 40.48 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 47,893 | Increased | 407.13 | 0.11 | 1,936,000.00 | 545.33 | 40.42 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 34,479 | Increased | 0.28 | 0.03 | 1,394,000.00 | 5.85 | 40.43 | Form 13 |
| Drh Investments, Inc. | 09-30-2021 | Com | 444,061 | Decreased | -2.57 | 9.99 | 17,953,000.00 | 2.79 | 40.43 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 6,226 | Decreased | -15.59 | 0.04 | 251,000.00 | -10.99 | 40.31 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 284,399 | Decreased | -53.77 | 0.74 | 11,498,000.00 | -48.07 | 40.43 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 977,897 | Increased | 30.56 | 0.13 | 39,536,000.00 | 66.20 | 161.70 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 346,215 | Increased | 36.52 | 0.04 | 13,998,000.00 | 73.78 | 80.87 | 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 | 57,696 | Maintained | 0.00 | 0.09 | 2,332,000.00 | 0.00 | 40.42 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equity Investment Corp | 09-30-2021 | Com | 1,408,059 | Decreased | -2.35 | 2.18 | 56,928,000.00 | 3.06 | 40.43 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 500 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 40.00 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 6,123 | Increased | 16.96 | 0.01 | 248,000.00 | 23.38 | 40.50 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 6,256 | New! | 0.00 | 0.06 | 252,000.00 | 0.00 | 40.28 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 6,620 | Decreased | -3.27 | 0.02 | 268,000.00 | 8.94 | 40.48 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 40.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 35,381 | New! | 0.00 | 0.96 | 1,430,000.00 | 0.00 | 40.42 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 702,978 | Decreased | -4.23 | 0.07 | 28,713,000.00 | 2.10 | 122.53 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 9,702 | Decreased | -9.72 | 0.14 | 392,000.00 | 1.29 | 40.40 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 11,763 | Increased | 82.49 | 0.05 | 476,000.00 | 73.09 | 40.47 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 11,854 | Decreased | -3.53 | 0.14 | 479,000.00 | 22.82 | 40.41 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Com | 153,000 | Increased | 0.16 | 2.65 | 6,186,000.00 | 5.71 | 80.87 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 13,599 | Decreased | -48.55 | 0.13 | 550,000.00 | -38.55 | 40.44 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 373,724 | New! | 0.00 | 0.20 | 15,110,000.00 | 0.00 | 40.43 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 21,785 | Increased | 2.17 | 0.03 | 881,000.00 | 7.83 | 40.44 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 11,621 | Decreased | -7.45 | 0.15 | 470,000.00 | -2.29 | 40.44 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 8,538 | Decreased | -52.91 | 0.39 | 345,000.00 | -40.10 | 40.41 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 38,090 | Increased | 2.09 | 0.02 | 1,540,000.00 | 7.77 | 40.43 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 6,143 | New! | 0.00 | 0.03 | 248,000.00 | 0.00 | 40.37 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 99,020 | Increased | 20.60 | 0.02 | 4,003,000.00 | 35.47 | 40.43 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 147 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 40.82 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 3,633 | Decreased | -97.35 | 0.05 | 147,000.00 | -95.90 | 95.87 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 20,637 | New! | 0.00 | 0.06 | 834,000.00 | 0.00 | 40.41 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 40,267 | Increased | 267.30 | 0.30 | 1,628,000.00 | 287.62 | 40.43 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 58,796 | Increased | 4.52 | 0.24 | 2,377,000.00 | 10.30 | 40.43 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 150 | Decreased | -87.50 | 0.00 | 6,000.00 | -84.21 | 40.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 194 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 41.24 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.02 | 232,000.00 | 0.87 | 38.67 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 10,983 | Decreased | -41.56 | 0.03 | 444,000.00 | -38.33 | 40.43 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 8,900 | New! | 0.00 | 0.00 | 360,000.00 | 0.00 | 80.89 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 87 | Decreased | -6.45 | 0.00 | 4,000.00 | 0.00 | 45.98 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 51 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 39.22 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 335 | Decreased | -97.07 | 0.01 | 14,000,000.00 | -96.80 | 41,791.04 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 346,799 | Decreased | -7.47 | 1.93 | 14,021,000.00 | -2.35 | 40.43 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 918 | Maintained | 0.00 | 0.03 | 37,000.00 | 5.71 | 40.31 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 7,626 | New! | 0.00 | 0.02 | 308,000.00 | 0.00 | 40.39 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 458 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 41.48 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,071,126 | Decreased | -15.51 | 0.23 | 43,305,000.00 | -5.08 | 202.80 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 203,003 | Decreased | -3.44 | 0.02 | 8,207,000.00 | 1.90 | 40.43 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 4,550,946 | Decreased | -66.80 | 0.01 | 183,994,000.00 | -64.96 | 161.59 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 2,157,831 | Increased | 4.59 | 0.09 | 87,241,000.00 | 10.37 | 80.86 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 21,722 | Increased | 1.08 | 0.01 | 878,000.00 | 6.68 | 40.42 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,199,143 | Increased | 57.47 | 0.00 | 129,341,000.00 | 66.19 | 323.45 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 556,830 | Increased | 6.29 | 0.03 | 22,512,000.00 | 12.17 | 242.69 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 40.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 66,450 | Increased | 84013.92 | 0.04 | 2,687,000.00 | -5.02 | 40.44 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 3,656,928 | Decreased | -31.81 | 0.03 | 147,849,000.00 | -23.40 | 230.68 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 9,472,995 | Decreased | -2.59 | 0.07 | 382,993,000.00 | 2.81 | 242.61 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 7,420,178 | Increased | 0.11 | 0.10 | 299,995,000.00 | 5.65 | 121.28 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,089,996 | Decreased | -51.97 | 0.00 | 44,069,000.00 | -38.85 | 40.43 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 6,578 | Decreased | -8.93 | 0.01 | 266,000.00 | 2.31 | 40.44 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 3,488,113 | Decreased | -71.00 | 0.05 | 141,049,000.00 | -63.03 | 240.67 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 5,274,769 | Decreased | -7.45 | 9.99 | 213,258,909,000.00 | 3.97 | 444,729.70 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 74,796 | Decreased | -7.45 | 0.02 | 3,024,000.00 | -2.33 | 40.43 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 22,834 | Decreased | -2.41 | 0.01 | 923,000.00 | 24.23 | 40.42 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 2,314,313 | Increased | 141.14 | 0.63 | 93,568,000.00 | 206.97 | 40.43 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 575 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 40.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 4,172,168 | Decreased | -31.36 | 0.02 | 168,680,000.00 | -27.56 | 402.84 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 1,348,321 | Decreased | -12.70 | 0.15 | 54,513,000.00 | -7.88 | 122.05 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 21,265 | Decreased | -14.99 | 0.04 | 860,000.00 | -4.44 | 40.44 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 291,590 | Decreased | -20.21 | 0.00 | 11,789,000.00 | 1.58 | 161.73 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 38,700 | Maintained | 0.00 | 0.06 | 1,565,000.00 | 5.53 | 40.44 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 5,310,771 | Decreased | -12.05 | 0.05 | 214,715,000.00 | -7.18 | 647.05 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 6,530,711 | Decreased | -25.14 | 0.15 | 264,037,000.00 | -20.99 | 40.43 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 37,140,961 | Decreased | -3.26 | 0.08 | 1,501,609,000.00 | 8.68 | 40.43 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 5,332 | Increased | 1233.00 | 0.00 | 221,000.00 | 1,373.33 | 41.45 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 48,059 | New! | 0.00 | 0.01 | 1,943,000.00 | 0.00 | 40.43 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 634,229 | Increased | 21.51 | 9.99 | 25,641,878,000.00 | 44.87 | 40,430.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 3,116,723 | Increased | 32.88 | 0.06 | 126,008,000.00 | 49.27 | 40.43 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 12,009 | Increased | 9.45 | 0.02 | 485,000.00 | 15.20 | 40.39 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 48,274 | Increased | 18.17 | 0.06 | 1,952,000.00 | 24.73 | 40.44 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 910,949 | Decreased | -4.29 | 0.31 | 36,830,000.00 | 7.52 | 40.43 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 20,428 | Increased | 6.56 | 0.02 | 826,000.00 | 12.53 | 40.43 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 56,557 | Decreased | -13.74 | 0.03 | 2,287,000.00 | -8.96 | 40.44 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 37,132 | Decreased | -1.81 | 0.03 | 1,501,000.00 | 3.59 | 40.42 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 135,273 | Decreased | -12.77 | 0.07 | 5,469,000.00 | 11.02 | 40.43 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 1,159,548 | Increased | 26.75 | 0.03 | 46,879,000.00 | 42.38 | 202.01 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,097 | Increased | 18.21 | 0.01 | 44,000.00 | 51.72 | 40.11 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 26,500 | Decreased | -64.77 | 0.01 | 1,071,000.00 | -62.83 | 40.42 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 93,902 | Decreased | -7.64 | 0.06 | 3,796,000.00 | -2.54 | 40.43 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 16,633 | Increased | 31.68 | 0.05 | 672,000.00 | 67.58 | 40.40 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 11,072 | Decreased | -0.22 | 0.10 | 468,000.00 | 17.29 | 42.27 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 21,088 | New! | 0.00 | 0.82 | 714,000.00 | 0.00 | 33.86 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 35,570 | Increased | 6.20 | 0.17 | 1,438,000.00 | 12.08 | 40.43 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 577 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 43.33 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 1,432 | Maintained | 0.00 | 0.02 | 58,000.00 | 5.45 | 40.50 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 14,477 | New! | 0.00 | 0.21 | 585,000.00 | 0.00 | 40.41 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 490 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 40.82 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 4,185,762 | Decreased | -6.81 | 0.06 | 169,231,000.00 | 18.63 | 40.43 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 957,555 | Decreased | -13.83 | 2.21 | 38,714,000.00 | -9.06 | 40.43 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 19,178 | Maintained | 0.00 | 0.05 | 774,000.00 | 0.00 | 40.36 | Form 13 |
| Wilen Investment Management Corp. | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 40.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 50,891 | Maintained | 0.00 | 0.02 | 2,054,000.00 | 0.00 | 120.73 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 374,653 | Decreased | -0.06 | 2.56 | 15,147,000.00 | 5.47 | 40.43 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 6,944,899 | Decreased | -15.26 | 0.05 | 280,781,000.00 | -10.57 | 444.71 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,182,597 | Decreased | -6.44 | 0.09 | 47,812,000.00 | -1.27 | 40.43 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 15,353 | Decreased | -1.41 | 0.13 | 621,000.00 | 4.02 | 40.45 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 236,609 | Decreased | -10.26 | 0.05 | 9,566,000.00 | -5.29 | 40.43 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 156,339 | Decreased | -22.14 | 9.99 | 6,290,000.00 | -31.79 | 80.53 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 3,299 | New! | 0.00 | 0.02 | 133,000.00 | 0.00 | 40.32 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 790 | Increased | 10.64 | 0.01 | 32,000.00 | 18.52 | 40.51 | Form 13 |
