| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 91 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 54.95 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 121 | Maintained | 0.00 | 0.01 | 6,000.00 | -14.29 | 49.59 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 299 | Decreased | -3.55 | 0.00 | 15,000.00 | -11.76 | 50.17 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 240 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 50.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 34,915 | Increased | 6.77 | 0.02 | 1,744,000.00 | -5.42 | 49.95 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 102,695 | Increased | 13.88 | 0.00 | 5,130,000.00 | 0.85 | 49.95 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 20 | Decreased | -48.72 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 67 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 44.78 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 50.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 820 | Maintained | 0.00 | 0.02 | 41,000.00 | -10.87 | 50.00 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 218,835 | New! | 0.00 | 0.39 | 10,931,000.00 | 0.00 | 49.95 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 102 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 49.02 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 148 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 47.30 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 119,774 | Increased | 18.50 | 0.08 | 5,983,000.00 | 4.93 | 49.95 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 213 | Increased | 1.43 | 0.00 | 11,000.00 | -8.33 | 51.64 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 277 | Increased | 2.59 | 0.00 | 14,000.00 | -6.67 | 50.54 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 205 | Maintained | 0.00 | 0.01 | 10,000.00 | -16.67 | 48.78 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 50,243 | Maintained | 0.00 | 0.06 | 2,509,000.00 | -11.47 | 96.10 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 48,339 | Decreased | -0.62 | 0.01 | 2,415,000.00 | -11.99 | 49.96 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 19,026 | Decreased | -0.52 | 0.01 | 950,000.00 | -11.96 | 49.93 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 137 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 51.09 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 23,000 | Maintained | 0.00 | 0.00 | 1,149,000.00 | -11.41 | 49.96 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 10,260 | Increased | 2.75 | 0.30 | 512,000.00 | -9.06 | 49.90 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 644,075 | Decreased | -2.62 | 0.25 | 32,172,000.00 | -13.77 | 49.95 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 128 | Decreased | -36.95 | 0.21 | 6,000.00 | -45.45 | 46.88 | Form 13 |
| Trust Co | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Summerhaven Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 155 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 51.61 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 7,330 | Maintained | 0.00 | 0.03 | 366,000.00 | -11.38 | 49.93 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 249 | Maintained | 0.00 | 0.00 | 12,000.00 | -14.29 | 48.19 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 17,300 | Decreased | -14.78 | 0.07 | 864,000.00 | -24.54 | 49.94 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 2,110 | Decreased | -54.49 | 0.07 | 105,000.00 | -59.92 | 49.76 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 4,062 | Maintained | 0.00 | 0.00 | 203,000.00 | 0.00 | 49.98 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 4,904 | New! | 0.00 | 0.07 | 236,000.00 | 0.00 | 48.12 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 100 | Decreased | -36.31 | 0.00 | 5,000.00 | -44.44 | 50.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 6,863 | Increased | 0.31 | 0.00 | 343,000.00 | -11.14 | 49.98 | 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 | Decreased | -99.42 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 40.82 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 137 | Increased | 0.74 | 0.00 | 7,000.00 | -12.50 | 51.09 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 13,400 | Decreased | -33.33 | 0.00 | 669,000.00 | -40.95 | 49.93 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 72,165 | Increased | 3.89 | 0.01 | 3,605,000.00 | -8.01 | 49.95 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 5,658 | Maintained | 0.00 | 0.01 | 283,000.00 | -11.29 | 50.02 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 46,848 | Increased | 20.18 | 0.01 | 2,340,000.00 | 6.41 | 49.95 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 105 | Increased | 0.96 | 0.01 | 5,000.00 | 0.00 | 47.62 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Kontoor Brands Inc | 18 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 9,983 | Increased | 8.85 | 0.01 | 499,000.00 | -3.48 | 49.98 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 35,404 | Increased | 0.53 | 0.02 | 1,768,000.00 | -11.02 | 49.94 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 250,202 | Increased | 4.17 | 0.40 | 12,498,000.00 | -7.76 | 49.95 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 616 | Maintained | 0.00 | 0.00 | 31,000.00 | -11.43 | 50.32 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 9,050 | Increased | 87.99 | 0.03 | 452,000.00 | 66.18 | 49.94 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 235 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 51.06 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 922 | Decreased | -38.20 | 0.00 | 46,000.00 | -45.24 | 49.89 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 1,201 | Maintained | 0.00 | 0.01 | 60,000.00 | 0.00 | 49.96 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 10,820 | Maintained | 0.00 | 0.14 | 540,000.00 | -11.48 | 49.91 | Form 13 |
| Motco | 09-30-2021 | Com | 257 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 50.58 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 213 | Increased | 0.47 | 0.00 | 10,000.00 | -16.67 | 93.45 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 126 | Increased | 70.27 | 0.00 | 6,000.00 | 50.00 | 47.62 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 596 | Decreased | -8.45 | 0.01 | 30,000.00 | -18.92 | 50.34 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 18,790 | New! | 0.00 | 0.03 | 1,011,000.00 | 0.00 | 53.81 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 342 | Maintained | 0.00 | 9.99 | 17,082,000.00 | 2.92 | 49,947.37 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 9,597 | Increased | 3.67 | 0.00 | 479,000.00 | 6.68 | 49.91 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 25,903 | Increased | 467.55 | 0.01 | 1,294,000.00 | 485.52 | 49.96 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 8,362 | Decreased | -91.47 | 0.00 | 418,000.00 | -92.44 | 49.99 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 12,474 | Increased | 8.72 | 0.00 | 623,000.00 | -3.71 | 49.94 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 10,339 | Decreased | -2.70 | 0.00 | 517,000.00 | -13.83 | 50.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 99 | Increased | 1.02 | 0.00 | 5,000.00 | -16.67 | 50.51 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 151 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 52.98 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 57,080 | Decreased | -15.27 | 0.00 | 2,851,000.00 | 4.36 | 49.95 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 142 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 49.30 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 5,164 | Decreased | -12.39 | 0.01 | 258,000.00 | -22.29 | 49.96 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 6,787 | New! | 0.00 | 0.07 | 339,000.00 | 0.00 | 49.95 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 2,788 | Decreased | -3.46 | 0.00 | 139,000.00 | -14.72 | 49.86 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 29,046 | Increased | 10.27 | 0.01 | 1,451,000.00 | -2.36 | 99.95 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 149 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 109.77 | Form 13 |
| Monarch Partners Asset Management Llc | 09-30-2021 | Com | 69,735 | Increased | 79.81 | 0.51 | 3,483,000.00 | 59.19 | 49.95 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 738 | Decreased | -49.31 | 0.00 | 37,000.00 | -54.88 | 50.14 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Com | 113,715 | Decreased | -0.78 | 0.66 | 5,680,000.00 | -12.14 | 49.95 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 38,249 | Decreased | -8.32 | 0.00 | 1,911,000.00 | -5.58 | 438.63 | 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 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 13 | Increased | 8.33 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 710 | Maintained | 0.00 | 0.00 | 35,000.00 | -12.50 | 49.30 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 5,010 | Decreased | -4.68 | 0.00 | 248,000.00 | -16.78 | 390.84 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 11,069,781 | Maintained | 0.00 | 0.60 | 552,934,000.00 | -11.45 | 299.89 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 12,369 | Increased | 2.49 | 0.00 | 618,000.00 | -9.25 | 49.96 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 108,214 | Increased | 0.93 | 0.00 | 5,405,000.00 | -10.63 | 49.95 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 258,776 | Decreased | -5.33 | 0.03 | 12,924,000.00 | -16.17 | 353.11 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 13 | Increased | 1200.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 93 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 53.76 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 1,270 | Maintained | 0.00 | 0.00 | 64,000.00 | -11.11 | 421.05 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 5,085 | Maintained | 0.00 | 0.01 | 254,000.00 | -11.50 | 49.95 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 19,034 | Decreased | -0.85 | 0.01 | 951,000.00 | -12.19 | 100.18 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 4,281 | Increased | 4.54 | 0.00 | 214,000.00 | -7.36 | 49.99 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 423 | Maintained | 0.00 | 0.00 | 21,000.00 | -12.50 | 49.65 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 410,026 | Increased | 1.24 | 0.01 | 20,481,000.00 | -10.35 | 99.94 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 7,422,043 | Decreased | -1.35 | 0.01 | 370,732,000.00 | -12.65 | 800.71 | Form 13 |
| Legato Capital Management Llc | 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 | 185 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 48.65 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 31,759 | Decreased | -36.49 | 0.22 | 1,586,000.00 | -43.78 | 49.94 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 41.10 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 7,860 | New! | 0.00 | 0.02 | 393,000.00 | 0.00 | 50.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 109 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 45.87 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 56,424 | Increased | 2.34 | 0.00 | 2,819,000.00 | -9.39 | 49.96 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 1,206,146 | Increased | 0.73 | 0.04 | 60,247,000.00 | -10.81 | 99.90 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 7,838 | Increased | 22.97 | 0.00 | 392,000.00 | 8.89 | 50.01 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 90,868 | Decreased | -36.49 | 0.01 | 4,543,000.00 | 76.43 | 50.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 38,231 | Increased | 54.90 | 0.14 | 1,910,000.00 | 37.21 | 49.96 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 204,520 | Decreased | -5.55 | 0.07 | 10,216,000.00 | -16.37 | 49.95 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 2,184,001 | Decreased | -2.11 | 0.04 | 109,091,000.00 | -13.32 | 49.95 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 18,492 | Increased | 38.08 | 0.00 | 924,000.00 | 22.38 | 49.97 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 9,333 | Increased | 2.44 | 0.00 | 466,000.00 | -9.34 | 49.93 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 8,446 | Increased | 696.04 | 0.01 | 422,000.00 | 603.33 | 49.96 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 3,100 | Decreased | -90.37 | 0.00 | 155,000.00 | -91.46 | 50.00 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 6,845 | New! | 0.00 | 0.00 | 342,000.00 | 0.00 | 49.96 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 189 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 47.62 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 15,234 | Increased | 19.36 | 0.00 | 761,000.00 | 5.69 | 49.95 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 37.04 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 325 | Decreased | -22.99 | 0.00 | 15,000.00 | -37.50 | 49.18 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 50.00 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 419 | Increased | 4.75 | 0.01 | 21,000.00 | -8.70 | 50.12 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 33.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 918 | Maintained | 0.00 | 0.00 | 46,000.00 | -11.54 | 50.11 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 496 | Decreased | -0.20 | 0.00 | 25,000.00 | -10.71 | 50.40 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 3,826 | Decreased | -8.14 | 0.00 | 191,000.00 | -18.72 | 148.25 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 14,200 | Maintained | 0.00 | 0.00 | 709,000.00 | -11.49 | 49.93 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 8,984 | Increased | 0.16 | 0.03 | 449,000.00 | 23.35 | 49.98 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 40,790 | Decreased | -12.60 | 0.00 | 2,037,000.00 | -22.64 | 99.92 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 649,323 | Increased | 39.43 | 0.01 | 32,433,000.00 | 23.46 | 99.90 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 15,322 | Increased | 79.92 | 0.01 | 765,000.00 | 59.38 | 49.93 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 6,382 | Decreased | -5.02 | 0.00 | 319,000.00 | -15.83 | 49.98 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 227,714 | Increased | 11.37 | 2.27 | 11,374,000.00 | -1.39 | 49.95 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 5,641,761 | Decreased | -2.32 | 0.01 | 281,806,000.00 | -13.50 | 249.29 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 121,200 | Decreased | -68.54 | 0.01 | 6,054,000.00 | -72.14 | 49.95 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 178 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 99.51 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 152,682 | Decreased | -56.13 | 0.01 | 7,627,000.00 | -61.15 | 99.94 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 120,226 | Decreased | -12.83 | 0.01 | 6,005,000.00 | -22.82 | 49.95 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 5,021 | Decreased | -16.29 | 0.01 | 251,000.00 | -25.52 | 49.99 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 604,626 | Decreased | -9.09 | 0.04 | 30,201,000.00 | -19.50 | 49.95 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 808,921 | Decreased | -2.57 | 0.01 | 40,405,000.00 | -13.73 | 49.95 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 27,166 | Increased | 13.55 | 0.02 | 1,357,000.00 | 0.52 | 49.95 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 34,999 | Increased | 3.77 | 0.00 | 1,748,000.00 | -8.05 | 477.92 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 278,943 | Decreased | -26.62 | 0.01 | 13,934,000.00 | -35.02 | 99.91 | 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 | 50,396 | Increased | 15.69 | 0.01 | 2,536,000.00 | 3.30 | 50.32 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,067 | Maintained | 0.00 | 0.01 | 203,000.00 | -11.35 | 49.91 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 117,062 | Decreased | -13.08 | 0.01 | 5,847,000.00 | -23.05 | 194.64 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 237,118 | Decreased | -2.95 | 0.03 | 11,845,000.00 | -14.05 | 149.87 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 411,845 | Increased | 0.01 | 0.03 | 20,529,000.00 | -11.62 | 49.85 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 13,894 | Increased | 7.38 | 0.01 | 694,000.00 | -4.93 | 49.95 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 68,068 | Decreased | -4.78 | 0.00 | 3,400,000.00 | -15.70 | 49.95 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 10,900 | New! | 0.00 | 0.00 | 544,000.00 | 0.00 | 49.91 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 9,100 | Maintained | 0.00 | 0.02 | 455,000.00 | -11.31 | 50.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 64,125 | Decreased | -11.84 | 0.00 | 3,203,000.00 | -21.94 | 49.95 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 4,571 | Maintained | 0.00 | 0.01 | 228,000.00 | -11.63 | 49.88 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 77,723 | Decreased | -45.05 | 0.00 | 4,200,000.00 | -47.36 | 108.08 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 12 | Decreased | -14.29 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 32,379 | Increased | 192.89 | 0.00 | 1,654,000.00 | 165.49 | 51.08 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 37,157 | Decreased | -19.83 | 0.00 | 1,856,000.00 | -29.00 | 49.95 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 161,320 | Decreased | -13.84 | 0.02 | 8,058,000.00 | -23.70 | 49.95 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,252 | Increased | 0.72 | 0.00 | 62,000.00 | -11.43 | 49.52 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 5,156 | Decreased | -52.51 | 0.03 | 258,000.00 | -57.84 | 50.04 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 7,096 | Decreased | -50.45 | 0.00 | 355,000.00 | -56.01 | 100.16 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 5,570 | Maintained | 0.00 | 0.00 | 278,000.00 | -11.46 | 49.91 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 11,993 | Increased | 9.85 | 0.00 | 599,000.00 | -2.76 | 49.95 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 6,200 | New! | 0.00 | 0.00 | 310,000.00 | 0.00 | 50.00 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com | 274,124 | Increased | 1.51 | 1.00 | 13,692,000.00 | -10.12 | 49.95 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 4,910,000 | Decreased | -9.37 | 0.04 | 245,255,000.00 | -6.72 | 49.95 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 167,042 | Maintained | 0.00 | 0.00 | 8,343,000.00 | 0.00 | 199.78 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 101,369 | Decreased | -5.45 | 0.13 | 5,063,000.00 | -16.27 | 49.95 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 67,393 | Decreased | -32.53 | 0.00 | 3,366,000.00 | -40.26 | 149.81 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 361,400 | Increased | 944.51 | 0.05 | 18,052,000.00 | 975.16 | 49.95 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 8,484 | Decreased | -66.30 | 0.02 | 424,000.00 | -65.30 | 49.98 | 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 |
| 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 | 18,511 | Decreased | -10.70 | 0.00 | 925,000.00 | -8.05 | 49.97 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 5,777 | Decreased | -81.90 | 0.00 | 288,000.00 | -77.76 | 99.70 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 8,135 | Increased | 41.06 | 0.26 | 406,000.00 | 24.92 | 49.91 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 5,900 | Maintained | 0.00 | 0.00 | 295,000.00 | 21.40 | 50.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 155,454 | Increased | 20.66 | 0.05 | 7,765,000.00 | 48.58 | 49.95 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 7,600 | Maintained | 0.00 | 0.18 | 380,000.00 | -11.42 | 50.00 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 158 | Increased | 135.82 | 0.00 | 7,000.00 | -75.00 | 44.30 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 2,752 | Increased | 56.72 | 0.00 | 137,000.00 | 92.96 | 49.78 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 3,175 | Decreased | -89.25 | 0.00 | 159,000.00 | -86.73 | 50.08 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 60,276 | Increased | 12.16 | 0.00 | 3,010,000.00 | -0.73 | 149.59 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 15,000 | New! | 0.00 | 0.02 | 749,000.00 | 0.00 | 49.93 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 510,322 | New! | 0.00 | 0.09 | 25,490,000.00 | 0.00 | 100.80 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 66,395 | Increased | 288.59 | 0.01 | 3,316,000.00 | 378.50 | 49.94 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 4,482 | Decreased | -67.11 | 0.01 | 224,000.00 | -59.42 | 49.98 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 101 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 49.50 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 14,966 | Increased | 131.14 | 0.01 | 748,000.00 | 184.41 | 49.98 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 5,110 | New! | 0.00 | 0.01 | 255,000.00 | 0.00 | 49.90 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 233 | Decreased | -97.33 | 0.00 | 13,000.00 | -91.61 | 115.71 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Com | 157,144 | New! | 0.00 | 3.18 | 7,849,000.00 | 0.00 | 49.95 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 23,729 | New! | 0.00 | 0.06 | 1,185,000.00 | 0.00 | 49.94 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 38,687 | Increased | 0.14 | 0.00 | 1,932,000.00 | -11.34 | 49.94 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 270,712 | Increased | 190.90 | 0.00 | 13,522,000.00 | 157.56 | 201.12 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 194,570 | Increased | 36.20 | 0.00 | 9,719,000.00 | 20.60 | 350.62 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 423 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 49.65 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 13,731 | Increased | 97978.57 | 0.01 | 686,000.00 | 2.69 | 49.96 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 101,442 | Decreased | -10.77 | 0.00 | 5,067,000.00 | -8.14 | 234.33 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 940,428 | Decreased | -1.56 | 0.00 | 46,973,000.00 | -12.84 | 249.69 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 143,259 | Decreased | -0.61 | 0.00 | 7,156,000.00 | -11.99 | 149.43 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 95 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 52.63 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 36,538 | Increased | 100.58 | 0.00 | 1,825,000.00 | 146.96 | 49.95 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,056 | Decreased | -17.88 | 0.00 | 53,000.00 | -14.52 | 50.19 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 2,102,977 | Increased | 205.56 | 0.04 | 105,043,000.00 | 276.30 | 243.53 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 10,315 | Increased | 31.91 | 0.01 | 515,000.00 | 35.53 | 49.93 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 6,987 | Decreased | -5.59 | 0.00 | 349,000.00 | 16.33 | 49.95 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 73,049 | Increased | 17.25 | 1.56 | 3,648,797,000.00 | 20.68 | 299,699.83 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 437,658 | New! | 0.00 | 0.15 | 21,861,000.00 | 0.00 | 49.95 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 1,079 | Increased | 4.35 | 0.00 | 54,000.00 | -6.90 | 50.05 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 237,220 | Decreased | -47.29 | 0.00 | 11,849,000.00 | -53.33 | 349.89 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 55,868 | Decreased | -27.51 | 0.01 | 2,790,000.00 | -35.83 | 94.07 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,287,600 | Decreased | -25.92 | 0.01 | 64,316,000.00 | -8.77 | 149.85 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,133,316 | Increased | 117.36 | 0.03 | 106,559,000.00 | 92.46 | 249.63 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 245 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 48.98 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 204,921 | Decreased | -20.09 | 0.01 | 10,236,000.00 | -29.24 | 49.95 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 1,789,720 | Increased | 3.06 | 0.00 | 89,397,000.00 | 6.07 | 49.95 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 77,923 | Increased | 492.39 | 5.53 | 3,892,254,000.00 | 1,122.72 | 49,950.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 4,918 | New! | 0.00 | 0.00 | 246,000.00 | 0.00 | 50.02 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 166 | Maintained | 0.00 | 0.00 | 8,291,000.00 | 2.93 | 49,945.78 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 4,558 | Increased | 4.45 | 0.00 | 228,000.00 | 7.55 | 50.02 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 65,309 | Increased | 60.73 | 0.00 | 3,262,000.00 | 65.42 | 199.70 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 57.14 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 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 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 46 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 43.48 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 580,385 | Decreased | -15.45 | 0.01 | 28,991,000.00 | 4.13 | 49.95 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 65 | Increased | 1.56 | 0.00 | 4,000.00 | 0.00 | 61.54 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,021,697 | Decreased | -1.16 | 0.01 | 51,033,000.00 | -12.48 | 399.61 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 5,777 | New! | 0.00 | 0.08 | 289,000.00 | 0.00 | 50.03 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 32,234 | Decreased | -3.13 | 0.01 | 1,610,000.00 | -14.22 | 49.95 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 92,113 | Increased | 6.13 | 9.99 | 4,777,000.00 | -2.07 | 103.15 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 4,770 | Decreased | -98.94 | 0.01 | 238,000.00 | 0.00 | 49.90 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 5,800 | Decreased | -3.56 | 0.04 | 290,000.00 | -14.45 | 100.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
