Microchip Technology Inc

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Microchip Technology Inc

$MCHP

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NewIncreasedMaintainedDecreasedLiquidated
5229116424375
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock4,146Maintained0.000.07637,000.002.58309.12Form 13
Park National Corp /oh/09-30-2021Com2,100Maintained0.000.01322,000.002.55153.33Form 13
Enterprise Bank & Trust Co09-30-2021Com7,680Increased1.630.471,179,000.004.15153.52Form 13
Ibm Retirement Fund09-30-2021Com7,570Increased8.220.091,162,000.0010.98153.50Form 13
Chesley Taft & Associates Llc09-30-2021Com2,765Maintained0.000.02424,000.002.42153.35Form 13
Bank Of New Hampshire09-30-2021Common Stock10,694Maintained0.000.431,601,000.000.00299.12Form 13
Private Trust Co Na09-30-2021Equities2,948Increased9.270.00452,000.0011.88153.32Form 13
Ifp Advisors, Inc09-30-2021Stock2,036Increased0.300.01313,000.002.96153.73Form 13
Mascoma Wealth Management Llc09-30-2021Stock336Maintained0.000.0252,000.000.00154.76Form 13
Neville Rodie & Shaw Inc09-30-2021Com1,497Maintained0.000.02230,000.002.68153.64Form 13
Canandaigua National Corp09-30-2021Com7,186Decreased-9.700.181,103,000.00-7.47153.49Form 13
State Of Alaska, Department Of Revenue09-30-2021Com42,027Decreased-1.050.066,450,000.001.43153.47Form 13
West Oak Capital, Llc09-30-2021Com4,305Increased10662.500.12309,000.005,050.00221.04Form 13
Envestnet Asset Management Inc09-30-2021Com300,715Increased2.900.0346,157,000.005.48153.49Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,371Increased0.150.01210,000.002.94153.17Form 13
Caprock Group, Inc.09-30-2021Com4,483Decreased-5.020.06688,000.00-2.69153.47Form 13
Berman Capital Advisors, Llc09-30-2021Stock805Decreased-10.750.02123,000.00-8.89292.34Form 13
Global Trust Asset Management, Llc09-30-2021Com9,759Maintained0.000.671,498,000.002.53153.50Form 13
First National Bank Of South Miami09-30-2021Common Stock712Maintained0.000.07109,000.001.87153.09Form 13
Garrett Investment Advisors Llc09-30-2021Com1,628Decreased-54.850.08250,000.00-53.70153.56Form 13
Bennicas & Associates, Inc.09-30-2021Com22,112Decreased-3.071.913,394,000.00-0.64153.49Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common1,932Maintained0.000.19297,000.002.77307.44Form 13
Wedbush Securities Inc09-30-2021Com1,998Decreased-0.509.99307,000.001.99153.65Form 13
Cullinan Associates Inc09-30-2021Com2,000Decreased-9.090.02307,000.00-6.69153.50Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock775Increased3.330.01119,000.006.25153.55Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,409Increased0.070.01216,000.002.37153.30Form 13
Boltwood Capital Management09-30-2021Com19,825Increased0.411.233,043,000.002.91153.49Form 13
Fdx Advisors, Inc.09-30-2021Microchip Technology Inc Com12,806Decreased-1.880.061,966,000.000.61153.52Form 13
Probity Advisors, Inc.09-30-2021Com27,192Increased0.360.864,174,000.002.88153.50Form 13
Veriti Management Llc09-30-2021Com4,334Increased1.380.09665,000.003.91153.44Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com39,806Decreased-0.911.006,110,000.001.58307.17Form 13
Rothschild Investment Corp /il09-30-2021Com8,148Decreased-1.210.111,250,000.001.21306.40Form 13
Webster Bank, N. A.09-30-2021Com782Maintained0.000.01120,000.002.56153.45Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,000New!0.000.08614,000.000.00153.50Form 13
Cypress Capital Group09-30-2021Common Stock5,051Decreased-14.400.11776,000.00-12.12308.12Form 13
Green Alpha Advisors, Llc09-30-2021Com6,625Increased6.000.701,017,000.008.65153.51Form 13
Focused Wealth Management, Inc09-30-2021Com34Maintained0.000.005,000.000.00147.06Form 13
Tarbox Family Office, Inc.09-30-2021Com153Maintained0.000.0023,000.000.00150.33Form 13
Trimtabs Asset Management, Llc09-30-2021Com4,228Maintained0.000.34698,000.0011.15165.09Form 13
Koshinski Asset Management, Inc.09-30-2021Com425New!0.000.0165,274,000.000.00153,585.88Form 13
First Premier Bank09-30-2021Com200Maintained0.000.0131,000.003.33155.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com290Maintained0.000.0245,000.004.65155.17Form 13
17 Capital Partners, Llc09-30-2021Com10,696Maintained0.001.551,642,000.002.50153.52Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,542Maintained0.000.03236,000.002.61153.05Form 13
Bedel Financial Consulting, Inc.09-30-2021Com625Increased0.320.0396,000.003.23153.60Form 13
Sound Income Strategies, Llc09-30-2021Com2Decreased-50.000.000.00-100.000.00Form 13
Windsor Group Ltd09-30-2021Com6,004Increased6.930.19917,000.009.04152.73Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com78Maintained0.000.0012,000.000.00153.85Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock188Increased86.140.0128,000.0086.67148.94Form 13
Piscataqua Savings Bank09-30-2021Equities4,378Decreased-1.680.58672,000.000.75307.05Form 13
First Hawaiian Bank09-30-2021Com11,960Increased40.610.071,836,000.0044.11306.85Form 13
Level Four Financial, Llc09-30-2021Com1,937Increased0.890.13297,000.003.12153.33Form 13
Wesbanco Bank Inc09-30-2021Common Stock75,360Increased6.710.4511,567,000.009.38306.95Form 13
Deltec Asset Management Llc09-30-2021Com39,250Maintained0.000.916,024,000.002.50153.48Form 13
Robeco Schweiz Ag09-30-2021Com84,821Decreased-0.790.1513,019,000.001.69153.49Form 13
Edge Wealth Management Llc09-30-2021Com318Increased0.320.0149,000.002.08154.09Form 13
Capital Investment Advisors, Llc09-30-2021Com4,674Maintained0.000.02717,000.002.43153.40Form 13
Chicago Trust Co Na09-30-2021Com2,453New!0.000.08376,000.000.00296.17Form 13
Gilbert & Cook, Inc.09-30-2021Com1,784Decreased-4.090.05291,000.004.30163.12Form 13
Benson Investment Management Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com35,241Increased0.550.115,409,000.003.07153.49Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com15,505Increased65.301.312,380,000.0069.40153.50Form 13
Private Capital Group, Llc09-30-2021Common Stock830Increased42.860.03127,000.0045.98153.01Form 13
Andesa Financial Management Inc.09-30-2021Com14,557Decreased-49.511.222,237,000.00-48.21153.67Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com15Decreased-6.250.002,000.000.00133.33Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,344Increased3.690.01513,000.006.21153.41Form 13
Courier Capital Llc09-30-2021Com2,608Increased0.040.04400,000.002.56153.37Form 13
First United Bank & Trust09-30-2021Common Stock16,808Decreased-0.051.052,580,000.002.46153.50Form 13
Bkd Wealth Advisors, Llc09-30-2021Com24,278Decreased-2.180.173,726,000.000.24153.47Form 13
Tributary Capital Management, Llc09-30-2021Com21,843Increased12.340.263,353,000.0015.18153.50Form 13
Xr Securities Llc09-30-2021Com2,496Increased5.180.18383,000.007.89153.45Form 13
Private Advisor Group, Llc09-30-2021Com55,950Increased85.130.058,587,000.0089.77153.48Form 13
Winfield Associates, Inc.09-30-2021Stock1,323Maintained0.000.07203,000.000.00153.44Form 13
Foundry Partners, Llc09-30-2021Com3,613Increased2.260.02555,000.004.91153.61Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap100Maintained0.000.0115,000.000.00150.00Form 13
Archford Capital Strategies, Llc09-30-2021Stock6,079Decreased-0.510.22933,000.001.97153.48Form 13
Norway Savings Bank09-30-2021Com19,693Increased5.921.423,023,000.008.58308.21Form 13
Security National Bank09-30-2021Common Stock4,049Decreased-3.110.16621,000.00-0.80153.37Form 13
Enterprise Trust & Investment Co09-30-2021Com16,888Increased3.971.052,592,000.006.58153.48Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc09-30-2021Com1,732Increased1.760.05266,000.004.31153.58Form 13
Davenport & Co Llc09-30-2021Com5,382Increased39.320.01826,000.0042.91153.47Form 13
Spirit Of America Management Corp/ny09-30-2021Stock3,225Maintained0.000.11495,000.002.48153.49Form 13
Peoples Financial Services Corp.09-30-2021Common Stock24,788Decreased-2.881.603,805,000.00-0.44306.99Form 13
First Citizens Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management09-30-2021Com41,146Maintained0.000.866,315,000.002.50153.48Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com20,884Decreased-71.740.083,205,000.00-71.03153.47Form 13
Dnb Asset Management As09-30-2021Common31,379Increased5.649.994,816,363,000.008.28153,490.01Form 13
Callan Capital, Llc09-30-2021Com1,436Maintained0.000.04220,000.002.33153.20Form 13
Bartlett & Co. Llc09-30-2021Com3,899Decreased-0.130.01598,000.002.22153.37Form 13
Next Financial Group, Inc09-30-2021Com9,717Increased351.320.111,492,000.00361.92307.11Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic23,027Decreased-1.980.043,534,000.000.45153.47Form 13
Meridian Wealth Management, Llc09-30-2021Com1,338Maintained0.000.03205,000.002.50153.21Form 13
Bogart Wealth, Llc09-30-2021Stock778Increased9.580.01119,000.0012.26152.96Form 13
Cahaba Wealth Management, Inc.09-30-2021Com2,803New!0.000.06430,000.000.00153.41Form 13
Fortem Financial Group, Llc09-30-2021Com17,981Increased2.071.402,760,000.004.62153.50Form 13
Wolff Wiese Magana Llc09-30-2021Com184Decreased-5.640.0228,000.00-3.45152.17Form 13
Fifth Third Bancorp09-30-2021Com387,367Increased0.320.2659,457,000.002.84153.49Form 13
City Holding Co09-30-2021Common Stock42,699Decreased-1.431.126,554,000.001.03153.49Form 13
Raymond James Trust N.a.09-30-2021Common Stock14,210Increased4.180.082,181,000.006.81306.69Form 13
Legacy Capital Partners, Inc.09-30-2021Stock33,102Increased1.841.845,081,000.004.40153.50Form 13
Exchange Traded Concepts, Llc09-30-2021Com58Decreased-91.170.009,000.00-90.82155.17Form 13
Asset Dedication, Llc09-30-2021Equities5Maintained0.000.001,000.000.00200.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com157Maintained0.000.0024,000.004.35152.87Form 13
M. Kraus & Co09-30-2021Com48,358Increased0.952.647,422,000.003.47153.48Form 13
Clarius Group, Llc09-30-2021Com2,564Increased2.600.04394,000.005.35153.67Form 13
Symmetry Partners, Llc09-30-2021Com3,762Decreased-17.500.04557,000.00-18.45148.06Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,966Increased16.260.03301,000.0018.97153.10Form 13
Resonant Capital Advisors, Llc09-30-2021Com2,970Increased18.940.08456,000.0021.93153.54Form 13
Rmr Wealth Builders09-30-2021Com3,273Maintained0.000.15502,000.00-1.18153.38Form 13
Ellsworth Advisors, Llc09-30-2021Com14,430Increased0.949.992,215,000.003.46153.50Form 13
First Financial Corp /in/09-30-2021Common Stock245Maintained0.000.0237,000.000.00302.00Form 13
Nbt Bank N A /ny09-30-2021Com22,805Decreased-0.640.483,501,000.001.86307.05Form 13
Nisa Investment Advisors, Llc09-30-2021Com77,196Decreased-0.130.0711,849,000.002.38153.49Form 13
Oregon Public Employees Retirement Fund09-30-2021Com22,904Increased1.980.043,516,000.004.55153.51Form 13
Villere St Denis J & Co Llc09-30-2021Com136,480Decreased-6.561.2220,948,000.00-4.22153.49Form 13
Central Bank & Trust Co09-30-2021Common Stock307Maintained0.000.0147,000.002.17153.09Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com380Decreased-47.300.0058,000.00-46.30152.63Form 13
Northwest Investment Counselors, Llc09-30-2021Com13,631Decreased-0.500.582,092,000.002.00153.47Form 13
Assenagon Asset Management S.a.09-30-2021Com1,725Decreased-97.870.00265,000.00-97.81153.62Form 13
Telos Capital Management, Inc.09-30-2021Com13,686Decreased-18.100.292,101,000.00-16.03153.51Form 13
Gemmer Asset Management Llc09-30-2021Com273Increased1.490.0142,000.005.00153.85Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com5,333Increased17.260.02819,000.0020.26153.57Form 13
Rfg Advisory, Llc09-30-2021Com1,481Increased0.070.02227,000.002.25153.27Form 13
Ellevest, Inc.09-30-2021Stock355Decreased-34.010.0154,000.00-33.33152.11Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com14,600New!0.000.382,241,000.000.00153.49Form 13
Vigilare Wealth Management09-30-2021Stock2,016Increased0.250.19309,000.002.66153.27Form 13
Pflug Koory, Llc09-30-2021Com132Maintained0.000.0120,000.000.00151.52Form 13
Strategic Investment Advisors / Mi09-30-2021Com9,331Increased5.810.311,432,000.008.40153.47Form 13
Arkadios Wealth Advisors09-30-2021Stock230Decreased-10.510.0135,000.00-7.89152.17Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com6,713Decreased-2.540.731,030,000.00-0.10153.43Form 13
Kestra Advisory Services, Llc09-30-2021Com13,513Increased5.890.022,074,000,000.008.53153,481.83Form 13
Frontier Capital Management Co Llc09-30-2021Com794,156Decreased-7.430.96121,895,000.00-5.11153.49Form 13
Central Trust Co09-30-2021Common Stock8,173Increased7.539.991,254,000.0010.19153.43Form 13
New Mexico Educational Retirement Board09-30-2021Com17,950Maintained0.000.102,755,000.002.49153.48Form 13
Edmp, Inc.09-30-2021Com1,820Decreased-9.050.30279,000.00-7.00153.30Form 13
Bourne Lent Asset Management Inc09-30-2021Com3,965Maintained0.000.17609,000.002.53153.59Form 13
Rmb Capital Management, Llc09-30-2021Com7,769Increased0.830.041,192,000.003.29153.43Form 13
North Star Investment Management Corp.09-30-2021Stock260Maintained0.000.0040,000.002.56153.85Form 13
Coho Partners, Ltd.09-30-2021Com1,322,077Decreased-0.753.29202,926,000.001.73153.49Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com89,518Increased0.310.0313,742,000.002.84153.51Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com169,109Decreased-3.780.0925,957,000.00-1.36307.06Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com369Maintained0.000.0157,000.003.64154.47Form 13
Ridgewood Investments Llc09-30-2021Com1,302New!0.000.14200,000.000.00153.61Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock349Maintained0.000.0154,000.003.85154.73Form 13
Venture Visionary Partners Llc09-30-2021Com3,020Increased58.280.03463,000.0062.46153.31Form 13
Gpm Growth Investors, Inc.09-30-2021Com28,241Increased6.392.294,335,000.009.06153.50Form 13
Royal Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp09-30-2021Common Stock150Maintained0.000.0223,000.004.55153.33Form 13
Toth Financial Advisory Corp09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Everence Capital Management Inc09-30-2021Eqty2,570Decreased-40.510.03394,000.00-39.10153.31Form 13
Park Avenue Securities Llc09-30-2021Com2,955Increased28.260.01454,000.0031.59153.64Form 13
Jag Capital Management, Llc09-30-2021Com3,782Increased7.960.05581,000.0010.67153.62Form 13
Farmers & Merchants Investments Inc09-30-2021Com143Increased4.380.0022,000.004.76153.85Form 13
United Bank09-30-2021Common Stock2,093Maintained0.000.04321,000.00-1.23153.37Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock7,869Increased14.740.211,207,000.0017.53153.39Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,827Decreased-0.530.01434,000.001.88153.52Form 13
Hillsdale Investment Management Inc.09-30-2021Com80New!0.000.0012,000.000.00150.00Form 13
American Assets Investment Management, Llc09-30-2021Com15,500Maintained0.000.292,379,000.002.50153.48Form 13
Hanson & Doremus Investment Management09-30-2021Common45Maintained0.001.607,000.000.00155.56Form 13
Crossmark Global Holdings, Inc.09-30-2021Com25,154Decreased-77.690.051,930,000.00-47.7176.73Form 13
United Asset Strategies, Inc.09-30-2021Com7,237Increased20.320.141,111,000.0023.31153.52Form 13
Kestra Private Wealth Services, Llc09-30-2021Com8,385Increased4.050.071,287,000,000.006.63153,488.37Form 13
Sciencast Management Lp09-30-2021A9,174Decreased-69.520.19657,000.00-84.8471.62Form 13
Douglas Lane & Associates, Llc09-30-2021Common3,726Decreased-17.680.01572,000.00-15.63153.52Form 13
Cascade Investment Advisors, Inc.09-30-2021Com10,895Increased3.761.091,672,273,000.006.36153,489.95Form 13
Oak Asset Management, Llc09-30-2021Com25,570Increased96.360.781,887,000.00-3.2373.80Form 13
Rheos Capital Works Inc.09-30-2021Com48,000New!0.000.387,368,000.000.00153.50Form 13
Ellis Investment Partners, Llc09-30-2021Com79Maintained0.000.0012,000.009.09151.90Form 13
Lloyd Advisory Services, Llc.09-30-2021Com308Decreased-6.380.0247,000.00-4.08152.60Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,757Maintained0.000.13270,000.002.66153.67Form 13
Tfg Advisers Llc09-30-2021Com13,973Maintained0.001.042,145,000.002.53153.51Form 13
Arrow Financial Corp09-30-2021Common Stock365Decreased-12.050.0156,000.00-9.68153.42Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,823Decreased-21.540.08433,000.00-22.40303.53Form 13
Optimum Investment Advisors09-30-2021Com200Decreased-69.280.0131,000.00-68.37155.00Form 13
Gateway Investment Advisers Llc09-30-2021Com2,891Maintained0.000.00444,000.002.54153.58Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensioenfonds Rail & Ov09-30-2021Com746,772Decreased-11.942.90114,622,000.00-9.74153.49Form 13
Liberty Capital Management, Inc.09-30-2021Com1,991Maintained0.000.09306,000.002.68153.69Form 13
Dekabank Deutsche Girozentrale09-30-2021Com711,569Increased4.130.30109,529,000.005.32307.86Form 13
Plimoth Trust Co Llc09-30-2021Com8,291Decreased-0.600.361,272,000.001.92306.62Form 13
Morris Capital Advisors, Llc09-30-2021Com5,571Decreased-2.190.67855,000.000.23153.47Form 13
Global Retirement Partners, Llc09-30-2021Com752Decreased-19.740.01115,000.00-17.86152.93Form 13
Baldrige Asset Management Llc09-30-2021Com10New!0.000.002,000.000.00200.00Form 13
Outlook Wealth Advisors, Llc09-30-2021Com5,033Increased2.610.25773,000.005.17153.59Form 13
Spire Wealth Management09-30-2021Com1,873Increased0.320.01288,000.002.86153.76Form 13
Strs Ohio09-30-2021Com208,266Decreased-1.160.1231,966,000.001.31153.49Form 13
Doheny Asset Management /ca09-30-2021Com24,550Decreased-5.212.693,768,000.00-2.84153.48Form 13
Stephenson National Bank & Trust09-30-2021Com161Maintained0.000.0225,000.004.17155.28Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com2,930Decreased-11.290.04450,000.00-9.09153.58Form 13
Wbh Advisory Inc09-30-2021Com2,052Increased0.050.04315,000.0010.14153.51Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,398,714Decreased-5.640.13214,689,000.00-3.28153.49Form 13
Boston Trust Walden Corp09-30-2021Common Stock2,750Maintained0.000.00422,000.002.43153.45Form 13
Cerity Partners Llc09-30-2021Stock29,838Increased32.850.104,580,000.0036.19153.50Form 13
West Family Investments, Inc.09-30-2021Com1,470New!0.000.09226,000.000.00153.74Form 13
Jjj Advisors Inc.09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com301,529Decreased-2.200.1046,282,000.000.25153.49Form 13
Old National Bancorp /in/09-30-2021Com68,966Decreased-1.910.4010,585,000.000.53306.89Form 13
Sumitomo Life Insurance Co09-30-2021Common7,008Decreased-30.660.031,076,000.00-28.88153.54Form 13
Pinnacle Financial Partners Inc09-30-2021Com38,686Increased3.860.215,938,000.006.45462.91Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00306,000.002.34153,000.00Form 13
Palladium Partners Llc09-30-2021Com1,445Maintained0.000.01222,000.002.78153.63Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com25,000Maintained0.000.523,837,000.002.48153.48Form 13
First Business Financial Services, Inc.09-30-2021Common1,873Maintained0.000.03287,000.002.50153.23Form 13
Cutler Group Lp09-30-2021Com15,371Increased570.640.02449,000.00131.44156.06Form 13
Artemis Investment Management Llp09-30-2021Com65,423New!0.000.0810,037,000.000.00153.42Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com36,817Decreased-22.863.635,651,000.00-20.92153.49Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock3,288Decreased-29.859.99504,680,000.00-25.19153,491.48Form 13
Simmons Bank09-30-2021Common Stock49,683Decreased-2.160.557,626,000.000.29460.76Form 13
Patton Fund Management, Inc.09-30-2021Com18,512New!0.001.082,841,000.000.00153.47Form 13
Independence Bank Of Kentucky09-30-2021Com585Maintained0.000.0490,000.002.27153.85Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,493Maintained0.000.06229,000.000.00153.38Form 13
First Merchants Corp09-30-2021Common Stock30,211Increased2.380.304,637,000.004.93307.06Form 13
Fisher Asset Management, Llc09-30-2021Com1,389Decreased-5.380.00213,000.00-3.18153.35Form 13
Atlantic Union Bankshares Corp09-30-2021Com20,694Decreased-0.500.303,176,000.001.99153.47Form 13
Fenimore Asset Management Inc09-30-2021Com641,304Increased2.922.4298,434,000.005.50153.49Form 13
Bryn Mawr Trust Co09-30-2021Common Stock36,414Decreased-4.130.215,589,000.00-1.74306.90Form 13
Leavell Investment Management, Inc.09-30-2021Com6,076Maintained0.000.07933,000.00-1.06153.55Form 13
Cypress Growth Fund Iii Lp09-30-2021Com39,000Maintained0.005.035,986,000.002.50153.49Form 13
Financial Counselors Inc09-30-2021Com6,127Decreased-2.360.02940,000.000.00153.42Form 13
Baldwin Brothers Llc/ma09-30-2021Com72Maintained0.000.0011,000.000.00152.78Form 13
Trust Co Of Virginia /va09-30-2021Com110,971Increased0.391.8917,033,000.000.82306.98Form 13
Hills Bank & Trust Co09-30-2021Com1,483Decreased-3.580.03228,000.00-0.87153.74Form 13
Stephens Investment Management Group Llc09-30-2021Com485,592Increased0.121.0174,534,000.002.63153.49Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com156,775Increased1.280.0724,063,000.003.82153.49Form 13
Clean Yield Group09-30-2021Stock1,100Maintained0.000.06169,000.002.42153.64Form 13
Telemus Capital, Llc09-30-2021Com30,934Increased6.450.404,748,000.009.10153.49Form 13
Mercer Capital Advisers, Inc.09-30-2021Com2,000Maintained0.000.16307,000.002.68153.50Form 13
Phoenix Holdings Ltd.09-30-2021Com14,479Increased18.580.042,219,000.0020.66153.26Form 13
Simon Quick Advisors, Llc09-30-2021Com348Decreased-5.950.0153,000.00-3.64152.30Form 13
Solstein Capital, Llc09-30-2021Com76Maintained0.000.0112,000.009.09157.89Form 13
Analog Century Management Lp09-30-2021Com113,390Increased8.106.0317,404,000.0010.81153.49Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com275Increased0.360.0342,000.002.44152.73Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com82,411Increased1.609.9912,649,264,000.000.47920,939.96Form 13
Stephens Inc /ar/09-30-2021Com12,831Increased0.340.031,969,000.002.82153.46Form 13
State Of Michigan Retirement System09-30-2021Com68,847Increased0.150.0610,567,000.002.65153.49Form 13
Texas Permanent School Fund09-30-2021Com42,336Decreased-6.830.086,498,000.00-4.50153.49Form 13
Tower Bridge Advisors09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,374Decreased-53.589.99210,895,000.00-52.42153,489.81Form 13
Sigma Planning Corp09-30-2021Com3,791Decreased-6.050.02582,000.00-3.64153.52Form 13
Signaturefd, Llc09-30-2021Com2,757Increased0.360.01423,000.002.92153.43Form 13
Simplex Trading, Llc09-30-2021Com6,999Decreased-5.480.001,033,000.00-6.77147.59Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,811Maintained0.000.051,352,000.002.50153.44Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com16,365Decreased-2.960.162,511,000.00-0.55306.92Form 13
Winton Group Ltd09-30-2021Com64,696New!0.000.569,930,000.000.00153.49Form 13
Harfst & Associates, Inc.09-30-2021Com4,083Increased1.110.17626,000.003.64153.32Form 13
180 Wealth Advisors, Llc09-30-2021Com3,508Increased108.690.06255,000.000.7972.69Form 13
Chicago Capital, Llc09-30-2021Com2,462Maintained0.000.01378,000.002.44153.53Form 13
Jackson Square Capital, Llc09-30-2021Com1,590Maintained0.000.08244,000.000.00153.46Form 13
Intrua Financial, Llc09-30-2021Com2,820New!0.000.04204,000.000.0072.34Form 13
International Assets Investment Management, Llc09-30-2021Com26,438Increased1.560.07399,000.0020.9115.09Form 13
Mizuho Markets Americas Llc09-30-2021Com4,954,266Increased733.499.99259,917,000.00618.56157.39Form 13
Better Money Decisions, Llc09-30-2021Com581Increased0.170.0789,000.002.30153.18Form 13
M&t Bank Corp09-30-2021Com180,611Increased1.730.1127,722,000.004.281,227.55Form 13
Huntington National Bank09-30-2021Common Stock9,774Decreased-2.380.011,500,000.000.07767.21Form 13
Twin Capital Management Inc09-30-2021Com8,943Decreased-7.990.141,373,000.00-5.64153.53Form 13
Carderock Capital Management Inc09-30-2021Com561New!0.000.0286,000.000.00153.30Form 13
Motco09-30-2021Com53,607Increased0.510.548,228,000.003.02306.75Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock32,205Increased4.230.024,944,000.006.85307.06Form 13
Busey Wealth Management09-30-2021Common Stock2,270New!0.000.01348,000.000.00153.30Form 13
Parkside Financial Bank & Trust09-30-2021Com483Increased37.220.0374,000.0039.62304.52Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity3,080New!0.000.06473,000.000.00153.57Form 13
Naples Global Advisors, Llc09-30-2021Com31,902Maintained0.000.644,897,000.000.00153.50Form 13
Tci Wealth Advisors, Inc.09-30-2021Com126Decreased-37.000.0019,000.00-36.67150.79Form 13
Vontobel Holding Ltd.09-30-2021Com15,771Increased32.760.022,421,000.0033.39460.55Form 13
Trust Asset Management Llc09-30-2021Com2,530Increased7.660.05388,000.0010.23153.36Form 13
Gwm Advisors Llc09-30-2021Common Stock4,650Decreased-14.060.02714,000.00-11.85307.02Form 13
Versant Capital Management, Inc09-30-2021Stock99Increased5.320.0115,000.007.14151.52Form 13
Banque Cantonale Vaudoise09-30-2021Com3,838Decreased-26.450.03589,000.00-24.68153.47Form 13
Maryland State Retirement & Pension System09-30-2021Com20,509Increased10.090.093,176,000.0016.68154.86Form 13
Archer Investment Corp09-30-2021Com71Maintained0.000.0010,898,000.000.00153,492.96Form 13
Emfo, Llc09-30-2021Com145Maintained0.000.0222,000.000.00151.72Form 13
Commonwealth Equity Services, Llc09-30-2021Com36,602Decreased-10.440.015,618,000.00-11.43153.49Form 13
Amalgamated Bank09-30-2021Com64,648Increased327.280.089,923,000.00322.61153.49Form 13
Ing Groep Nv09-30-2021Com74,476Increased1.100.1511,431,000.003.63153.49Form 13
Victory Capital Management Inc09-30-2021Com1,320,519Decreased-20.910.20202,687,000.00-18.93153.49Form 13
Asset Management One Co., Ltd.09-30-2021Com120,363Decreased-5.790.0718,474,000.00-3.43153.49Form 13
Raymond James & Associates09-30-2021Com287,897Decreased-5.050.0444,190,000.00-2.68153.49Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com17,359Decreased-11.849.992,664,000.00-9.63153.47Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com5,595Decreased-3.870.04859,000.00-1.38153.53Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com142,078Increased6.070.0421,808,000.008.72153.49Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com9,618Decreased-71.000.081,476,000.00-70.28153.46Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com7,232Increased11.730.021,110,000.0014.55153.48Form 13
Financial Management Professionals, Inc.09-30-2021Com242Increased126.170.0137,000.00131.25152.89Form 13
Heritage Wealth Advisors09-30-2021Com3,813Maintained0.009.99585,317,000.002.50153,505.64Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock400Maintained0.000.0161,000.000.00152.50Form 13
Bridgewater Advisors Inc.09-30-2021Com8,600New!0.000.361,320,000.000.00153.49Form 13
Parallel Advisors, Llc09-30-2021Stock1,945Increased14.140.01299,000.0017.25153.73Form 13
Clearstead Trust, Llc09-30-2021Com650Maintained0.000.06100,000.003.09153.85Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,351Increased18.260.02361,000.0021.14153.55Form 13
Cnb Bank09-30-2021Com758Decreased-24.430.07116,000.00-22.67153.03Form 13
Hhm Wealth Advisors, Llc09-30-2021Com114Maintained0.000.0017,000.000.00149.12Form 13
Old North State Trust, Llc09-30-2021Com2,043Decreased-4.080.28314,000.00-1.57153.70Form 13
Chronos Wealth Management, Llc09-30-2021Com3,896Maintained0.000.41598,000.002.57153.49Form 13
Tfc Financial Management09-30-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Clearview Wealth Advisors Llc09-30-2021Stock20Maintained0.000.003,000.000.00150.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com7,968Increased6.400.161,223,000.009.10153.49Form 13
Rnc Capital Management Llc09-30-2021Com6,699Increased1.350.051,028,000.003.84153.46Form 13
New York State Common Retirement Fund09-30-2021Common Stock296,336Decreased-5.230.0545,485,000.005.32153.49Form 13
Royal London Asset Management Ltd09-30-2021Com89,611Decreased-0.960.0613,751,000.001.51153.45Form 13
Segall Bryant & Hamill, Llc09-30-2021Com469,203Decreased-2.550.0071,988,000.00-0.15153.43Form 13
Duncker Streett & Co Inc09-30-2021Com1,331Decreased-15.810.04204,000.00-13.92153.27Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0019,788Decreased-57.470.051,502,000.00-56.41153.45Form 13
Davidson Investment Advisors09-30-2021Common2,900Decreased-16.670.03445,000.00-14.59153.45Form 13
Retirement Systems Of Alabama09-30-2021Com94,108Decreased-5.950.0514,445,000.00-3.59153.49Form 13
Brookstone Capital Management09-30-2021Com7,193Increased95.730.01505,000.00-4.5470.21Form 13
Roble, Belko & Company, Inc09-30-2021Com204Maintained0.000.0131,000.000.00151.96Form 13
Sloy Dahl & Holst, Llc09-30-2021Com1,590New!0.000.05244,000.000.00153.46Form 13
Kovack Advisors, Inc.09-30-2021Ord2,490Increased4.140.04382,000.006.70153.41Form 13
Elo Mutual Pension Insurance Co09-30-2021Com18,290Maintained0.000.092,807,000.002.48153.47Form 13
Lannebo Fonder Ab09-30-2021Com225,000Maintained0.004.2834,535,000.002.50153.49Form 13
Treasurer Of The State Of North Carolina09-30-2021Com96,962Increased11.590.0914,883,000.0014.39153.49Form 13
Moneco Advisors, Llc09-30-2021Com1,520Maintained0.000.09233,000.002.19153.29Form 13
Carl P. Sherr & Co., Llc09-30-2021Com6,357Maintained0.000.78976,000.002.52153.53Form 13
Delta Asset Management Llc/tn09-30-2021Com33Maintained0.000.005,000.000.00151.52Form 13
Van Eck Associates Corp09-30-2021Com1,492,831Increased31.540.57229,134,000.0034.83306.98Form 13
Sentry Investment Management Llc09-30-2021Common2,434Decreased-12.730.11374,000.00-10.53153.66Form 13
Opus Investment Management Inc09-30-2021Com58,900Maintained0.001.389,041,000.002.51153.50Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc09-30-2021Com164,778Increased0.511.4625,292,000.003.03153.49Form 13
Regions Financial Corp09-30-2021Com4,325Decreased-1.350.00664,000.001.22307.16Form 13
Yorktown Management & Research Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Counsel, Llc09-30-2021Com3,358Maintained0.000.13515,000.002.59153.37Form 13
Rathbone Brothers Plc09-30-2021Com27,073Increased9.060.044,155,000.0011.78153.47Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com117,507Increased12.260.0918,036,000.0015.07153.49Form 13
Alley Co Llc09-30-2021Com11,183Maintained0.000.311,716,000.002.45153.45Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Com167Maintained0.000.0126,000.004.00155.69Form 13
Tradewinds Capital Management, Llc09-30-2021Com60Maintained0.000.009,000.000.00150.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com13,177Maintained0.000.032,023,000.002.53153.53Form 13
Sycomore Asset Management09-30-2021Microchip26,817Maintained0.000.624,246,000.006.42158.33Form 13
Financial Advocates Investment Management09-30-2021Com2,636Decreased-1.380.03404,000.001.00153.26Form 13
Deseret Mutual Benefit Administrators09-30-2021Com587Maintained0.000.0290,000.002.27153.32Form 13
Accel Wealth Management09-30-2021Com96Maintained0.000.0115,000.007.14156.25Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock3,439Maintained0.000.01528,000.002.52153.53Form 13
Citizens & Northern Corp09-30-2021Com1,795Decreased-22.500.11276,000.00-13.75153.76Form 13
Bbva Usa09-30-2021Com671Decreased-1.320.01103,000.000.98153.50Form 13
Deutsche Bank Ag\09-30-2021Com726,757Increased78.250.05111,551,000.0076.261,944.17Form 13
Mufg Americas Holdings Corp09-30-2021Com14,441Decreased-5.880.042,217,000.00-3.48153.52Form 13
Roosevelt Investment Group Llc09-30-2021Com195,629Decreased-22.351.8630,027,000.00-20.40153.49Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock3,194Decreased-0.090.34490,000.002.30153.41Form 13
Markel Corp09-30-2021Com56,000Maintained0.000.118,595,000.002.50153.48Form 13
Allen Investment Management Llc09-30-2021Com1,348Maintained0.000.00207,000.002.48153.56Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common1,804Maintained0.000.02277,000.002.59153.55Form 13
Imc-chicago, Llc09-30-2021Com48,200New!0.000.007,398,000.000.00306.96Form 13
Sandy Spring Bank09-30-2021Com64,080Decreased-2.700.529,836,000.00-0.26309.95Form 13
Daiwa Securities Group Inc.09-30-2021Com36,884Increased15.330.035,662,000.0018.23307.02Form 13
Mizuho Securities Co. Ltd.09-30-2021Com40Maintained0.000.006,000.000.00150.00Form 13
Aia Group Ltd09-30-2021Com1,561New!0.000.01240,000.000.00153.75Form 13
Baystate Wealth Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc09-30-2021Com10,674Increased33.090.161,638,000.0036.39153.46Form 13
Advisory Services Network, Llc09-30-2021Stock1,883Decreased-0.420.01289,000.002.12286.97Form 13
Srs Capital Advisors, Inc.09-30-2021Com103Increased0.980.0016,000.006.67155.34Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com126Maintained0.000.0019,000.000.00150.79Form 13
Xponance, Inc.09-30-2021Com37,087Increased2.240.115,692,000.004.79153.48Form 13
Ropes Wealth Advisors Llc09-30-2021Com1,916Maintained0.000.05294,000.002.44153.44Form 13
Mission Wealth Management, Lp09-30-2021Com1,630Maintained0.000.01250,000.002.46153.37Form 13
Advisor Group Holdings, Inc.09-30-2021Com38,130Increased8.460.005,856,000.0011.311,631.36Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Com21,636New!0.000.883,320,000.000.00153.45Form 13
Lindbrook Capital, Llc09-30-2021Stock115Increased21.050.0018,000.0028.57156.52Form 13
Bellevue Asset Management, Llc09-30-2021Com14Maintained0.000.002,000.000.00142.86Form 13
1st Source Bank09-30-2021Com26,070Decreased-1.090.254,002,000.001.42307.07Form 13
Lincoln National Corp09-30-2021Com2,253Increased0.040.01346,000.002.67153.57Form 13
Cozad Asset Management Inc09-30-2021Com47,098Decreased-1.571.137,229,000.000.89153.49Form 13
Pnc Financial Services Group, Inc.09-30-2021Com86,856Increased0.250.0113,333,000.002.77924.27Form 13
Conning Inc.09-30-2021Com2,832Decreased-6.600.01435,000.00-4.19153.60Form 13
Shaker Investments Llc/oh09-30-2021Com17,538Increased0.261.192,692,000.002.79153.50Form 13
Geneva Capital Management Llc09-30-2021Com101,852Decreased-4.990.2715,634,000.00-2.61307.00Form 13
Securian Asset Management, Inc09-30-2021Com23,360Decreased-1.270.073,586,000.001.21153.51Form 13
Keybank National Association/oh09-30-2021Com8,920Increased1.720.011,369,000.004.27153.48Form 13
Los Angeles Capital Management Llc09-30-2021Com55,158Increased6.800.048,466,000.009.46153.49Form 13
Avalon Investment & Advisory09-30-2021Com9,536Increased29.480.031,464,000.0032.73153.52Form 13
Timessquare Capital Management, Llc09-30-2021Com532,600Increased0.260.7181,749,000.002.77153.49Form 13
Saturna Capital Corp09-30-2021Common Stock2,257Increased18.350.01346,000.0020.98153.30Form 13
Grimes & Company, Inc.09-30-2021Com2,358Maintained0.000.02362,000.002.55153.52Form 13
Texas Yale Capital Corp.09-30-2021Com1,882Maintained0.000.02289,000.002.48153.56Form 13
Brinker Capital Investments, Llc09-30-2021Com8,672Maintained0.000.021,299,000.000.00149.79Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock239Decreased-37.110.0137,000.00-35.09154.81Form 13
River & Mercantile Asset Management Llp09-30-2021Com3,800New!0.000.05583,000.000.00153.42Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com40,588Decreased-7.820.026,230,000.00-5.52153.49Form 13
Newsquare Capital Llc09-30-2021Stock955Decreased-25.100.02147,000.00-23.04153.93Form 13
Swiss National Bank09-30-2021Com1,081,555Decreased-1.490.11166,008,000.000.97153.49Form 13
Usa Financial Portformulas Corp09-30-2021Com5Decreased-99.930.001,000.00-99.90200.00Form 13
Brasada Capital Management, Lp09-30-2021Com16,888Increased10.700.512,592,000.0013.44153.48Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com48,400Maintained0.001.387,429,000.002.51153.49Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock218,200Increased7.120.0633,488,000.009.811,073.68Form 13
Summit Global Investments09-30-2021Com3,879New!0.000.04595,000.000.00153.39Form 13
Mainstreet Investment Advisors Llc09-30-2021Com86,111Decreased-2.740.646,631,000.00-49.9877.01Form 13
Silvant Capital Management Llc09-30-2021Com1,259Maintained0.000.03193,000.002.12153.30Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Americana Partners, Llc09-30-2021Com17,290New!0.000.642,653,000.000.00153.44Form 13
Synovus Financial Corp09-30-2021Com24,333Increased1198.450.043,734,000.001,178.77464.53Form 13
Associated Banc-corp09-30-2021Com36,612Increased10.320.235,620,000.0022.60307.34Form 13
Meeder Asset Management Inc09-30-2021Com5,954Increased79.340.02457,000.00-8.0576.76Form 13
Davis R M Inc09-30-2021Com538,322Decreased-0.722.0582,627,000.001.77153.49Form 13
Mackenzie Financial Corp09-30-2021Com601,798Decreased-7.520.0746,185,000.00-54.2776.75Form 13
Toronto Dominion Bank09-30-2021Com196,101Increased0.690.0430,100,000.003.22614.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock50,509Maintained0.000.057,753,000.002.51153.50Form 13
Commerce Bank09-30-2021Com44,888Increased4.160.056,890,000.006.77307.00Form 13
Cibc Asset Management Inc09-30-2021Com51,121Increased2.700.037,847,000.005.27153.50Form 13
Td Asset Management Inc09-30-2021Com613,628Increased1.380.1094,186,000.008.72153.49Form 13
Washington Trust Co09-30-2021Com10,102Decreased-3.080.041,551,000.00-0.58473.37Form 13
Gamble Jones Investment Counsel09-30-2021Com3,000Decreased-6.250.03460,000.00-7.44153.33Form 13
Tdam Usa Inc.09-30-2021Com3,186Decreased-5.350.03489,000.001.45153.48Form 13
Principal Financial Group Inc09-30-2021Com5,424,792Decreased-0.410.54832,652,000.002.08307.00Form 13
Hyman Charles D09-30-2021Com2,285Increased2.930.02351,000.005.72153.61Form 13
Platinum Investment Management Ltd09-30-2021Com1,965,968Increased5.328.50301,756,000.007.96153.49Form 13
Coastline Trust Co09-30-2021Common Stock3,810Decreased-0.520.07584,000.001.74303.37Form 13
Blackrock Inc.09-30-2021Com20,523,259Increased4.490.073,150,115,000.007.113,222.66Form 13
Sageworth Trust Co09-30-2021Com189Decreased-90.090.0029,000.00-89.86153.44Form 13
Norinchukin Bank, The09-30-2021Com27,190Increased5.480.064,173,000.008.11153.48Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com119,466Increased0.580.2218,337,000.003.10153.49Form 13
Candriam Luxembourg S.c.a.09-30-2021Com16,056Increased0.270.022,464,000.002.75153.46Form 13
South Dakota Investment Council09-30-2021Com5,280Maintained0.000.01810,000.002.40153.41Form 13
Hudock, Inc.09-30-2021Com66Maintained0.000.0010,000.000.00151.52Form 13
Catalyst Capital Advisors Llc09-30-2021Com165Maintained0.000.0025,000.000.00151.52Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,045New!0.000.02160,000.000.00153.11Form 13
Kinneret Advisory, Llc09-30-2021Com3,664Maintained0.000.07562,000,000.00-1.23153,384.28Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,712Increased4.430.04416,000.006.94153.39Form 13
Crossvault Capital Management Llc09-30-2021Com9,417Decreased-22.280.451,445,000.00-16.67153.45Form 13
Private Ocean, Llc09-30-2021Com456Maintained0.000.0170,000.002.94153.51Form 13
Argent Trust Co09-30-2021Common Stock8,100Decreased-4.900.071,243,000.005.70460.11Form 13
Boston Private Wealth Llc09-30-2021Com50,093Increased0.410.107,689,000.002.93306.94Form 13
Mirador Capital Partners Lp09-30-2021Com1,993Maintained0.000.07306,000.002.68153.54Form 13
Hosking Partners Llp09-30-2021Com33,971Decreased-9.690.135,214,000.00-7.42153.48Form 13
Inspire Investing, Llc09-30-2021Com31,997Increased987.960.624,911,000.001,016.14153.48Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com120Maintained0.000.0118,000.000.00150.00Form 13
Avestar Capital, Llc09-30-2021Com5,704Maintained0.000.11876,000.002.58153.58Form 13
Aua Capital Management, Llc09-30-2021Com19Decreased-13.640.003,000.000.00157.89Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,565Maintained0.000.03240,000.002.56153.35Form 13
West Branch Capital Llc09-30-2021Com2,752Decreased-17.110.20422,000.00-15.09153.34Form 13
Evolution Wealth Advisors, Llc09-30-2021Com1,235Decreased-20.060.04190,000.00-17.75153.85Form 13
Geneos Wealth Management Inc.09-30-2021Com5,341Maintained0.000.03843,000.006.57157.84Form 13
Justinvest Llc09-30-2021Com8,109Increased128.490.111,245,000.00134.46153.53Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com11,270Increased1.410.071,730,000.003.97153.50Form 13
Ieq Capital, Llc09-30-2021Com5,291Increased80.580.02812,000.0084.97306.54Form 13
Graypoint Llc09-30-2021Stock1,408New!0.000.03216,000.000.00153.41Form 13
Soltis Investment Advisors Llc09-30-2021Com1,822Increased0.830.04280,000.003.32153.68Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Com1,463Decreased-58.080.07225,000.00-56.98153.79Form 13
Concord Wealth Partners09-30-2021Com172Decreased-70.700.0126,000.00-70.45151.16Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com1,434New!0.000.16220,000.000.00153.42Form 13
Barclays Plc09-30-2021Com595,801Decreased-30.260.0491,450,000.00-28.51613.41Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of The West09-30-2021Com59,878Decreased-20.520.969,191,000.00-11.67307.15Form 13
Lord, Abbett & Co. Llc09-30-2021Com498,356Increased2.520.1876,493,000.0013.94153.49Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,244Increased5.150.02344,000.007.50153.30Form 13
Teacher Retirement System Of Texas09-30-2021Com113,729Increased42.090.0917,456,000.0045.65153.49Form 13
Papp L Roy & Associates09-30-2021Com18,813Decreased-2.550.372,888,000.00-0.10153.51Form 13
Guyasuta Investment Advisors Inc09-30-2021Com1,700Maintained0.000.02261,000.002.35153.53Form 13
Hartline Investment Corp/09-30-2021Stock18,675Maintained0.000.402,866,000.002.50153.47Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,155Increased31.820.01638,000.0035.17153.55Form 13
Alliancebernstein L.p.09-30-2021Com395,061Increased6.930.0260,638,000.009.61153.49Form 13
Princeton Capital Management Llc09-30-2021Com16,627Increased5.390.812,552,000.008.04153.49Form 13
Wrapmanager Inc09-30-2021Com2,717Decreased-0.770.11417,000.001.71153.48Form 13
Essex Financial Services, Inc.09-30-2021Com1,897Increased35.990.03291,000.0034.10153.40Form 13
Parsec Financial Management, Inc.09-30-2021Com3,928Increased100.000.01326,000.0010.8882.99Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,250Increased6.210.16499,000.008.95153.54Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,713Maintained0.000.01263,000.001.94782.40Form 13
World Asset Management Inc09-30-2021Com5,449Decreased-6.330.08836,000.00-4.02153.42Form 13
Rafferty Asset Management, Llc09-30-2021Com700,457Decreased-21.050.73107,513,000.00-19.07153.49Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock108,874Decreased-0.144.6616,711,000.002.36153.49Form 13
Handelsbanken Fonder Ab09-30-2021Com72,700Maintained0.000.0611,159,000.002.51153.49Form 13
Kbc Group Nv09-30-2021Com80,671Increased184.330.0512,382,000.00191.48153.49Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,966Increased52.810.01455,000.0056.36153.41Form 13
Hap Trading, Llc09-30-2021Com365,700New!0.000.154,701,000.000.0016.23Form 13
Wellington Shields Capital Management, Llc09-30-2021Com7,772Increased0.010.161,193,000.002.49153.50Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com172,748Increased17.480.1526,515,000.0020.42306.98Form 13
Allianz Asset Management Gmbh09-30-2021Com4,165,130Increased25.030.50639,305,000.0023.63766.77Form 13
Banque Pictet & Cie Sa09-30-2021Com2,400Decreased-22.580.00368,000.00-20.69153.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,565Decreased-84.260.00240,000.00-83.87153.35Form 13
Creative Planning09-30-2021Com27,091Increased3.620.014,158,000.006.21153.48Form 13
Hoylecohen, Llc09-30-2021Com2,175Maintained0.000.03334,000.002.45153.56Form 13
Jnba Financial Advisors09-30-2021Com103Maintained0.000.0016,000.006.67155.34Form 13
Winch Advisory Services, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock500New!0.000.0177,000.000.00154.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary49,684Decreased-1.310.107,625,000.001.15153.47Form 13
Forsta Ap-fonden09-30-2021Com53,700Increased14.010.098,242,000.0012.73153.48Form 13
Alphacrest Capital Management Llc09-30-2021Com8,458Decreased-65.180.071,298,000.00-64.31153.46Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com113Increased20.210.0017,000.0021.43150.44Form 13
William Blair Investment Management, Llc09-30-2021Com15,167Decreased-88.610.012,328,000.00-88.33153.49Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com30,667Increased0.791.534,707,000.003.31153.49Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com409Decreased-8.090.0163,000.00-5.97154.03Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com34,252Decreased-0.200.475,257,000.002.30153.48Form 13
Synergy Asset Management, Llc09-30-2021Com39,765New!0.001.426,104,000.000.00307.10Form 13
Cx Institutional09-30-2021Com609Increased12.780.0193,000.0014.81152.71Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com2,375Maintained0.000.04364,000.002.54153.26Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,585Decreased-70.900.01243,000.00-70.22153.31Form 13
Magnolia Capital Advisors Llc09-30-2021Equity1,484New!0.000.08227,000.000.00152.96Form 13
Systematic Alpha Investments, Llc09-30-2021Share79,000Increased100.000.265,853,000.00-1.5574.09Form 13
King Luther Capital Management Corp09-30-2021Com1,484Increased0.130.00228,000.002.70153.64Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com12,271Increased41.730.131,883,000.0057.57153.45Form 13
Us Bancorp \de\09-30-2021Common Stock247,628Decreased-3.750.0738,010,000.00-1.33460.51Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com19,921Maintained0.000.003,058,000.002.51153.51Form 13
American Century Companies Inc09-30-2021Com4,490Increased14.160.00689,000.0016.98153.45Form 13
Southstate Corp09-30-2021Common Stock861New!0.000.01132,000.000.00153.31Form 13
Valley National Advisers Inc09-30-2021Com250Maintained0.000.0138,000.008.57152.00Form 13
Eagle Asset Management Inc09-30-2021Com610,155Decreased-23.950.4293,652,000.00-27.13153.49Form 13
Capital Management Associates /ny/09-30-2021Com8,000Maintained0.001.211,228,000.002.50153.50Form 13
Citigroup Inc09-30-2021Com1,270,344Increased23.330.11194,986,000.0026.421,228.77Form 13
Mercer Global Advisors Inc /adv09-30-2021Com13,700Increased94.330.011,129,000.006.9182.41Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com29,577Increased4.760.044,540,000.007.38153.50Form 13
Panagora Asset Management Inc09-30-2021Com10,624Increased0.250.011,631,000.0011.41153.52Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,080,385Increased8.890.07319,319,000.0011.621,074.86Form 13
Prudential Plc09-30-2021Com2,302Maintained0.000.00353,000.002.32307.12Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,614,833Decreased-3.380.06247,860,000.00-0.961,381.42Form 13
California Public Employees Retirement System09-30-2021Com586,668Increased3.380.0790,048,000.005.97153.49Form 13
Mutual Of America Capital Management Llc09-30-2021Equities38,448Increased0.610.065,901,000.003.13153.48Form 13
Bokf, Na09-30-2021Com44,952Decreased-3.900.126,899,000.00-4.97306.90Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com7,500Maintained0.000.031,151,000.002.49153.47Form 13
Prio Wealth Limited Partnership09-30-2021Com6,315Maintained0.000.03969,000.002.43153.44Form 13
Smithfield Trust Co09-30-2021Com3,535Decreased-0.030.04544,000.002.64307.79Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common33,785Increased0.100.015,186,000.002.61153.50Form 13
Vanguard Group Inc09-30-2021Com31,341,414Increased1.350.124,810,593,000.003.89920.96Form 13
Pittenger & Anderson Inc09-30-2021Com125Maintained0.000.0019,000.000.00152.00Form 13
Renaissance Technologies Llc09-30-2021Com165,328New!0.000.0325,376,000.000.00153.49Form 13
Mai Capital Management09-30-2021Cs2,686Increased12.530.01412,000.0015.41153.39Form 13
Kdi Capital Partners Llc09-30-2021Com84,279Decreased-7.264.4712,936,000.00-4.93153.49Form 13
Boston Financial Mangement Llc09-30-2021Com1,344New!0.000.01206,000.000.00153.27Form 13
Bessemer Group Inc09-30-2021Sc8,185Increased0.390.001,256,000.002.87757.85Form 13
Nomura Asset Management Co Ltd09-30-2021Com95,318Increased8.980.0814,630,000.0011.70153.49Form 13
Marsico Capital Management Llc09-30-2021Com53,322Maintained0.000.258,184,000.002.51153.48Form 13
Cibc World Markets Corp09-30-2021Com43,151Decreased-4.420.056,623,000.00-2.03153.48Form 13
Evermay Wealth Management Llc09-30-2021Com2,541Maintained0.000.07380,000.00-2.56149.55Form 13
Coldstream Capital Management Inc09-30-2021Com10,988Increased454.390.051,129,000.00280.13102.75Form 13
Schroder Investment Management Group09-30-2021Com115,040Decreased-2.900.0217,657,000.00-0.47460.46Form 13
Sun Life Financial Inc09-30-2021* Microchip Technology Inc. Com5,202Increased30.640.05797,000.0033.50153.21Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock83,604Decreased-1.260.5312,832,000.001.21153.49Form 13
Jensen Investment Management Inc09-30-2021Com41,780Increased26.190.056,413,000.0029.35153.49Form 13
Castleark Management Llc09-30-2021Com315,065Decreased-11.621.8548,359,000.00-9.40153.49Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock4,720Decreased-60.880.11725,000.00-59.88153.60Form 13
Rhumbline Advisers09-30-2021Com430,339Increased4.140.0966,053,000.006.75153.49Form 13
Logan Capital Management Inc09-30-2021Com30,663Increased68.460.224,707,000.0072.73307.03Form 13
Gagnon Securities Llc09-30-2021Com10,444Increased1.030.241,603,000.003.55153.49Form 13
Mainstay Capital Management Llc /adv09-30-2021Com14,190Increased14.161.242,178,000.0016.97153.49Form 13
Profund Advisors Llc09-30-2021Com39,153Increased9.340.206,010,000.0012.11153.50Form 13
Woodmont Investment Counsel Llc09-30-2021Com5,814Decreased-0.850.13892,000.001.59153.42Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com81,972Increased1.310.0612,582,000.003.85153.49Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com12,739Decreased-0.790.031,955,000.001.66153.47Form 13
Greenleaf Trust09-30-2021Com12,671Increased0.640.021,945,000.003.18153.50Form 13
Ci Investments Inc.09-30-2021Com3,405Decreased-0.930.00523,000.001.55153.60Form 13
Westwood Holdings Group Inc09-30-2021Com585,611Increased1.120.4944,943,000.00-48.1876.75Form 13
Westfield Capital Management Co Lp09-30-2021Com891,163Decreased-4.800.82136,785,000.00-2.41153.49Form 13
Geode Capital Management, Llc09-30-2021Com4,978,419Increased3.990.10762,148,000.006.62153.09Form 13
British Columbia Investment Management Corp09-30-2021Com50,619Increased1.560.057,770,000.004.11153.50Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,315Decreased-9.730.01969,000.00-7.541,222.68Form 13
Natixis09-30-2021Com82,284Increased2993.380.026,315,000.001,486.6876.75Form 13
Wolverine Asset Management Llc09-30-2021Com26,312Decreased-2.940.044,038,000.00-0.49306.94Form 13
Advisors Asset Management, Inc.09-30-2021Com10,568Decreased-4.660.021,622,000.00-2.29153.48Form 13
Cibc Private Wealth Group, Llc09-30-2021Com900,156Increased1.670.32138,164,000.000.53306.88Form 13
Sfe Investment Counsel09-30-2021Com2,980Maintained0.000.13457,000.002.47153.36Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com1,374,714Decreased-3.710.06211,007,000.00-1.302,300.90Form 13
Sandler Capital Management09-30-2021Com29,440New!0.000.404,519,000.000.00153.50Form 13
Shelton Capital Management09-30-2021Com24,873Increased2.700.153,818,000.005.27153.50Form 13
D. E. Shaw & Co., Inc.09-30-2021Com333,496Decreased-11.890.0451,188,000.00-9.68460.53Form 13
Natixis Advisors, L.p.09-30-2021Com39,074Increased5.020.025,997,000.007.65153.48Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com12,742Maintained0.000.131,956,000.002.52153.51Form 13
Boston Family Office Llc09-30-2021Com5,456Increased10.870.06837,000.0013.57153.41Form 13
Great West Life Assurance Co /can/09-30-2021Com177,000Decreased-2.570.0627,355,000.000.61154.55Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs831,730Increased59.012.53127,662,000.0062.99153.49Form 13
Peapack Gladstone Financial Corp09-30-2021Com20,203Increased82.370.063,101,000.0086.92153.49Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,530Maintained0.000.051,463,000.002.52153.52Form 13
Federated Hermes, Inc.09-30-2021Com155,197Decreased-14.280.0423,821,000.00-12.13642.30Form 13
Voya Investment Management Llc09-30-2021Com806,306Decreased-1.920.25123,760,000.000.54460.46Form 13
Eaton Vance Management09-30-2021Com924,356Decreased-1.030.20141,491,000.001.16153.07Form 13
D.a. Davidson & Co.09-30-2021Com3,799Decreased-3.800.01583,000.00-1.35153.46Form 13
California State Teachers Retirement System09-30-2021Common Stock474,986Increased5.630.0972,906,000.008.28153.49Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com22,243Increased3.710.053,414,000.006.32153.49Form 13
First Foundation Advisors09-30-2021Com2,730Increased4.400.02419,000.006.89153.48Form 13
Pin Oak Investment Advisors Inc09-30-2021Com222Maintained0.000.0434,000.003.03153.15Form 13
Advent Capital Management /de/09-30-2021Com17,000Decreased-15.000.052,609,000.00-12.89153.47Form 13
Earnest Partners Llc09-30-2021Com126Maintained0.000.0019,000.000.00150.79Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com7,610Decreased-19.470.091,168,000.00-17.46153.48Form 13
First Trust Advisors Lp09-30-2021Com855,660Decreased-27.960.14131,335,000.00-26.15153.49Form 13
Prudential Financial Inc09-30-2021Com446,476Increased94.250.1071,239,000.00106.99481.77Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com13,290Decreased-1.200.002,039,000.001.19153.42Form 13
Nomura Holdings Inc09-30-2021Cmn5,491Increased40.830.00838,000.0043.49305.86Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com121,300Increased736.550.0418,618,000.00757.58153.49Form 13
Aqr Capital Management Llc09-30-2021Com74,761Increased115.720.0211,475,000.00121.10153.49Form 13
Two Sigma Investments, Lp09-30-2021Com811,947Increased470.040.28124,626,000.00484.33306.98Form 13
Lazard Asset Management Llc09-30-2021Common Stock631,243Decreased-5.080.1196,889,000.00-2.70153.49Form 13
Regentatlantic Capital Llc09-30-2021Com4,126Increased79.240.02633,000.0083.48153.42Form 13
Balyasny Asset Management Llc09-30-2021Com283,814Increased1202.320.1843,563,000.001,235.06153.49Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,475Decreased-22.350.00533,000.00-23.31153.38Form 13
Hilltop Holdings Inc.09-30-2021Com2,159Increased46.080.03331,000.0043.91305.48Form 13
Alesco Advisors Llc09-30-2021Com2,405Maintained0.000.01369,000.00-1.07153.43Form 13
Wetherby Asset Management Inc09-30-2021Com3,695Increased9.580.03567,000.008.21306.12Form 13
Guggenheim Capital Llc09-30-2021Com84,622Increased1.990.0712,988,000.004.54306.94Form 13
Veritable, L.p.09-30-2021Com5,806Decreased-3.760.01891,000.00-4.81153.46Form 13
Marshall Wace, Llp09-30-2021Common Stock23,813Maintained0.000.023,655,000.000.00153.49Form 13
Marshall Wace North America L.p.09-30-2021Common Stock275,534Maintained0.000.1842,291,000.000.00306.86Form 13
Amundi09-30-2021Com242,332New!0.000.0337,195,000.000.00460.18Form 13
Estabrook Capital Management09-30-2021Common140Increased47.371.6910,744,000.00-24.4776,742.86Form 13
Azimuth Capital Management Llc09-30-2021Com10,475Decreased-6.970.071,608,000.00-4.63153.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com46,604Increased0.730.047,153,000.003.25153.48Form 13
Mariner, Llc09-30-2021Com423,443Decreased-12.870.3464,994,000.00-10.69153.49Form 13
Hbk Sorce Advisory Llc09-30-2021Com10,925Increased7.130.091,677,000.009.82153.50Form 13
Prelude Capital Management, Llc09-30-2021Com8,623Increased310.620.031,324,000.00306.13307.12Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com19,040Decreased-84.860.062,922,000.00-85.03153.47Form 13
Walleye Trading Llc09-30-2021Com172,865Increased252.300.0926,533,000.00248.38460.45Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com121,863Decreased-49.151.4018,705,000.00-49.72153.49Form 13
Nicholas Investment Partners, Lp09-30-2021Com3,622Decreased-76.810.04556,000.00-76.22153.51Form 13
Laurion Capital Management Lp09-30-2021Com26,594Increased1076.730.024,082,000.001,107.69153.49Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks957,636Decreased-4.643.79146,988,000.00-2.25153.49Form 13
Citadel Advisors Llc09-30-2021Cmn896,426Maintained0.000.03137,593,000.000.00613.97Form 13
Voya Financial Advisors, Inc.09-30-2021Com2,970Decreased-78.060.06455,000.00-77.61153.20Form 13
Capstone Investment Advisors, Llc09-30-2021Com349,320Increased91.830.1053,617,000.0089.69460.47Form 13
Apg Asset Management N.v.09-30-2021Com60,119Maintained0.000.017,962,000.000.00132.44Form 13
Ancora Advisors, Llc09-30-2021Com14,803Decreased-7.260.062,272,000.00-4.94153.48Form 13
Susquehanna International Group, Llp09-30-2021Com1,167,076Increased42.260.02179,134,000.0045.821,381.36Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com226,496Increased31.070.3134,765,000.0029.61460.52Form 13
Harvest Volatility Management Llc09-30-2021Com12,638Increased116.370.091,940,000.00113.89153.51Form 13
Advisor Partners Llc09-30-2021Com8,104Decreased-3.990.081,244,000.00-1.58153.50Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock19,618Increased5.080.011,506,000.00-46.1276.77Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock4,492Decreased-15.880.00689,000.00-13.88153.38Form 13
Two Sigma Advisers, Lp09-30-2021Com1,404,800Increased35020.000.56215,623,000.0034,621.90153.49Form 13
Evercore Wealth Management, Llc09-30-2021Com1,976Decreased-0.650.01303,000.00-1.94153.34Form 13
Van Cleef Asset Management,inc09-30-2021Com1,750Maintained0.000.04269,000.00-1.10153.71Form 13
Westover Capital Advisors, Llc09-30-2021Com10,375Decreased-4.240.501,593,000.00-1.79153.54Form 13
Cavalry Management Group, Llc09-30-2021Com180,217Increased2364.672.7527,661,000.002,337.09153.49Form 13
Anson Funds Management Lp09-30-2021Com15,000Maintained0.000.222,302,000.000.00153.47Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,811Increased14.550.04431,000.0017.44153.33Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maplelane Capital, Llc09-30-2021Com112,001Decreased-64.590.5917,191,000.00-64.99460.48Form 13
Brookmont Capital Management09-30-2021Com22,858Increased0.612.073,508,000.003.12153.47Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com62,739Decreased-4.110.059,630,000.00-5.18153.49Form 13
Tower Research Capital Llc (trc)09-30-2021Com22,002Increased283.910.003,377,000.00326.93306.97Form 13
Fox Run Management, L.l.c.09-30-2021Com3,382Increased49.980.33519,000.0053.55153.46Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,859Increased8.780.02285,000.0011.33153.31Form 13
Amp Capital Investors Ltd09-30-2021Com79,484Decreased-0.620.0712,200,000.0011.52306.98Form 13
Vestcor Inc09-30-2021Com4,032Decreased-18.730.02619,000.00-9.64153.52Form 13
Mirabella Financial Services Llp09-30-2021Com4,592Increased143.610.09705,000.00150.00153.53Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com72,038Decreased-4.000.1011,057,000.00-1.59153.49Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,048Maintained0.000.09160,923,000.002.53153,552.48Form 13
Boothbay Fund Management, Llc09-30-2021Com20,217Decreased-32.400.093,103,000.00-30.71306.83Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com47,700New!0.000.053,661,000.000.00153.46Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com241,278Increased30.520.0937,033,000.0033.78460.45Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com9,817Decreased-1.500.721,507,000.001.01153.51Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com3,830Maintained0.000.13588,000.002.44153.52Form 13
Balentine Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com64,366Increased193.600.089,877,000.00200.94153.45Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,242Decreased-51.210.02344,000.000.88597.42Form 13
Penserra Capital Management Llc09-30-2021Com13,130Increased16.840.042,014,000.0019.74306.31Form 13
Peddock Capital Advisors, Llc09-30-2021Com6,541Decreased-9.250.361,004,000.000.90153.49Form 13
Point72 Hong Kong Ltd09-30-2021Com39,442Increased99.200.206,054,000.00121.35460.41Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock34,501Increased0.430.645,296,000.002.95153.50Form 13
Toroso Investments, Llc09-30-2021Com3,616Increased23.920.02555,000.0027.00153.48Form 13
Cubist Systematic Strategies, Llc09-30-2021Com6,754Decreased-93.040.011,037,000.00-92.26153.54Form 13
Point72 Asset Management, L.p.09-30-2021Com499,147Decreased-52.490.3476,614,000.00-47.20153.49Form 13
Rkl Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,044,573Increased16.440.05160,331,000.0019.36920.36Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,169Increased2.260.05486,000.004.74153.36Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com18,085New!0.000.522,776,000.000.00153.50Form 13
Engineers Gate Manager Lp09-30-2021Com3,360Decreased-94.050.03516,000.00-93.39153.57Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,446Increased0.200.041,910,000.002.69153.46Form 13
Bayesian Capital Management, Lp09-30-2021Com7,700Increased272.700.341,182,000.00282.52153.51Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com3,004New!0.000.00460,000.000.00153.13Form 13
Sunbelt Securities, Inc.09-30-2021Com4,120Maintained0.000.10551,000.000.00133.74Form 13
Man Group Plc09-30-2021Com86,952Decreased-40.990.0413,347,000.00-34.41614.11Form 13
Squarepoint Ops Llc09-30-2021Com20,282Decreased-87.090.013,113,000.00-85.66153.49Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp09-30-2021Com20,000Maintained0.001.023,070,000.0011.15153.50Form 13
Tairen Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Honeycomb Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com469Increased10.350.0172,000.0012.50153.52Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,738Maintained0.000.06266,000.003.91153.05Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com34,545New!0.000.015,303,000.000.00460.55Form 13
Worth Venture Partners, Llc09-30-2021Com5,180New!0.000.36795,000.000.00153.47Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com45,750Increased152.820.467,022,000.00180.99153.49Form 13
Iht Wealth Management, Llc09-30-2021Com1,696Decreased-30.380.02260,000.00-31.22153.30Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com13,979Increased118.180.422,146,000.00115.90153.52Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com91,941Decreased-3.680.0314,138,000.00-1.08461.31Form 13
Belpointe Asset Management Llc09-30-2021Com6,212Decreased-4.360.07954,000.00-1.95153.57Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,391Decreased-11.060.05674,000.00-8.80153.50Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,461Increased0.410.01224,000.002.75153.32Form 13
Atom Investors Lp09-30-2021Com8,151New!0.000.101,251,000.000.00153.48Form 13
Vista Investment Management09-30-2021Com7,992Increased1.520.721,227,000.0012.88153.53Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com8,747Decreased-32.920.031,343,000.00-31.23153.54Form 13
Little House Capital Llc09-30-2021Equity1,885New!0.000.17289,000.000.00153.32Form 13
Deepcurrents Investment Group Llc09-30-2021Com45,854New!0.000.134,659,000.000.0015,500.82Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock42Maintained0.000.006,000.000.00142.86Form 13
Cresset Asset Management, Llc09-30-2021Com14,158Increased0.100.032,173,000.002.60153.48Form 13
Townsquare Capital Llc09-30-2021Com5,451New!0.000.02837,000.000.00307.07Form 13
Wealthfront Advisers Llc09-30-2021Com5,181Increased16.240.00795,000.0014.88153.45Form 13
Arabesque Asset Management Ltd09-30-2021Com11,002New!0.000.571,689,000.000.00153.52Form 13
Aspire Private Capital, Llc09-30-2021Com7,682Increased97.430.391,179,000.00102.23153.48Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com1,980Decreased-25.280.03304,000.00-23.43153.54Form 13
Woodline Partners Lp09-30-2021Com209,486Maintained0.000.5332,154,000.000.00153.49Form 13
Cinctive Capital Management Lp09-30-2021Com41,795New!0.000.316,415,000.000.00153.49Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs110,875Increased3.570.2417,018,000.0015.10153.49Form 13
Pacitti Group Inc.09-30-2021Com314Maintained0.000.0348,000.0011.63152.87Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock161Maintained0.000.0025,000.000.00155.28Form 13
Steel Peak Wealth Management Llc09-30-2021Com6,660Increased26.620.071,022,000.0029.70153.45Form 13
Marks Group Wealth Management, Inc09-30-2021Com1,545Decreased-5.160.03237,000.00-2.87308.50Form 13
Epg Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com19Maintained0.000.003,000.000.00157.89Form 13
Trust Co Of Kansas09-30-2021Com31,493New!0.002.764,834,000.000.00153.49Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com918Decreased-66.030.06141,000,000.00-65.19153,594.77Form 13
Clarus Group, Inc.09-30-2021Equity2,152Maintained0.000.23330,000.006.45153.35Form 13
Siemens Fonds Invest Gmbh09-30-2021Com7,973New!0.000.081,224,000.000.00153.52Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Com15,770,897Increased8.351.582,420,675,000.0011.06153.49Form 13
Glenmede Trust Co Na09-30-2021Com47,786Decreased-2.760.047,334,000.00-3.84306.96Form 13
Thrivent Financial For Lutherans09-30-2021Com28,561Decreased-16.800.014,384,000.00-14.72307.00Form 13
Fmr Llc09-30-2021Com6,549,852Increased39.520.071,005,337,000.0043.02460.47Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Common59,210Increased124.370.104,984,000.0031.1284.17Form 13
Mml Investors Services, Llc09-30-2021Com8,395Increased1.070.011,289,000.003.62153.54Form 13
Bank Of America Corp /de/09-30-2021Com7,395,955Decreased-15.890.111,135,204,000.00-13.781,689.32Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com3,792Increased11.370.21582,000.0010.02153.48Form 13
Stifel Financial Corp09-30-2021Com246,404Increased2.440.0537,821,000.004.99762.91Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com41,544Increased101226.830.106,377,000.000.35153.50Form 13
Wells Fargo & Company/mn09-30-2021Com2,714,640Decreased-8.830.10416,670,000.00-9.85921.83Form 13
Northern Trust Corp09-30-2021Com3,731,168Increased3.580.10572,698,000.006.17921.93Form 13
Legal & General Group Plc09-30-2021Com1,790,113Increased8.720.08274,764,000.0011.44460.47Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk16,241,856Increased24.990.232,492,962,000.0038.91153.49Form 13
Harbour Investments, Inc.09-30-2021Com4,453Increased94.620.02684,000.0092.68153.60Form 13
Ameriprise Financial Inc09-30-2021Com1,378,518Decreased-22.520.07211,536,000.00-13.81767.82Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com143,686Decreased-0.940.7522,054,000.0010.09153.49Form 13
Crawford Investment Counsel Inc09-30-2021Com6,184Increased0.550.02949,000.00-0.63153.46Form 13
Aristotle Capital Management, Llc09-30-2021Com9,092,408Increased1.952.631,392,076,000.0013.54153.10Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,146,412Increased19.759.99175,962,778,000.0018.411,688,389.96Form 13
Bahl & Gaynor Inc09-30-2021Com6,347Maintained0.000.01974,000.002.53153.46Form 13
Morgan Stanley09-30-2021Com845,668Increased6.710.02129,802,000.009.391,381.42Form 13
Axa S.a.09-30-2021Com655,065Decreased-3.020.1450,272,000.00-50.30227.28Form 13
Allstate Corp09-30-2021Equ6,506Decreased-14.110.04999,000.00-15.05153.55Form 13
Wellington Management Group Llp09-30-2021Com3,127,562Decreased-4.230.09480,051,000.006.441,074.60Form 13
Nicholas Company, Inc.09-30-2021Com187,865Decreased-7.450.5128,835,000.00-5.13153.49Form 13
Invesco Ltd.09-30-2021Com2,525,028Increased67.400.09387,565,000.0071.602,301.44Form 13
Payden & Rygel09-30-2021Com2,400Maintained0.000.02368,000.002.51153.33Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,362,587Increased3.010.12209,143,000.005.59153.49Form 13
Maverick Capital Ltd09-30-2021Com1,276Decreased-72.850.00196,000.00-72.16153.61Form 13
State Street Corp09-30-2021Com10,573,476Increased4.770.091,622,923,000.003.60153.49Form 13
1832 Asset Management L.p.09-30-2021Com7,178Increased36.260.00996,000.0040.88138.76Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity630,804Increased82.899.9999,101,432,000.00146.5030,851,490.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock2,312Decreased-7.590.09355,000.00-5.33153.55Form 13
Janus Henderson Group Plc09-30-2021Com3,313,502Decreased-60.980.22508,572,000.00-61.41153.48Form 13
National Asset Management, Inc.09-30-2021Com2,329Increased2.420.01357,000.004.39153.28Form 13
Psagot Value Holdings Ltd.09-30-2021Com1,335Maintained0.000.04205,000.002.50153.56Form 13
Pathstone Family Office, Llc09-30-2021Com8,532Increased24.160.041,310,000.0027.31153.54Form 13
Captrust Financial Advisors09-30-2021Common Stock77,386Increased11.450.1011,878,000.0010.21153.49Form 13
Cetera Advisors Llc09-30-2021Com1,691Increased25.450.01259,000.0028.22153.16Form 13
Cetera Advisor Networks Llc09-30-2021Com17,800Increased2.250.042,732,000.004.79153.48Form 13
Atria Investments Llc09-30-2021Com25,039Increased10.870.073,843,000.0013.63153.48Form 13
Utah Retirement Systems09-30-2021Com48,673Decreased-2.800.107,471,000.008.04153.49Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,630,201Increased673.380.08250,220,000.00664.75767.50Form 13
Fintrust Capital Advisors, Llc09-30-2021Com160Maintained0.000.0125,000.0013.64156.25Form 13
Rehmann Capital Advisory Group09-30-2021Com1,345Decreased-2.470.02206,510,000.000.90153,539.03Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com5,050Increased3.210.01775,000.005.73153.47Form 13
Cable Hill Partners, Llc09-30-2021Stock3,200Maintained0.000.12491,000.002.51153.44Form 13
Corient Capital Partners, Llc09-30-2021Com12,791Increased4.420.141,963,000.0016.02153.47Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,475Decreased-1.070.03226,000.001.35153.22Form 13
Knuff & Co Llc09-30-2021Com17,691Maintained0.001.022,715,000.002.49153.47Form 13
Iii Capital Management09-30-2021Com460Maintained0.000.0074,000.000.00160.87Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock5,010Decreased-1.570.20768,000.000.79153.29Form 13
Dark Forest Capital Management Lp09-30-2021Stock17New!0.000.003,000.000.00176.47Form 13
Alaethes Wealth Llc09-30-2021Com23Maintained0.000.004,000.0033.33173.91Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,220,007Decreased-22.350.06187,259,000.00-13.71153.49Form 13
Colony Group Llc09-30-2021Common35,741Decreased-1.190.115,486,000.001.29153.49Form 13
Wealth Quarterback Llc09-30-2021Com2,620Increased679.760.0350,000.00-1.96155.00Form 13
Consolidated Planning Corp09-30-2021Com31New!0.000.005,000.000.00161.29Form 13
Studio Investment Management Llc09-30-2021Com22,647Maintained0.001.493,476,000.000.00153.49Form 13
Orleans Capital Management Corp/la09-30-2021Com22,889Decreased-8.772.243,513,000.00-6.49153.48Form 13
Bank Of New York Mellon Corp09-30-2021Com2,994,595Decreased-2.520.07459,641,000.00-0.082,468.64Form 13
National Pension Service09-30-2021Com464,831Increased0.970.1471,347,000.003.50153.49Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,152Increased6.430.07330,000.008.91153.35Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com102,864Decreased-0.990.0815,789,000.001.49153.49Form 13
Comerica Bank09-30-2021Com50,062Decreased-17.669.993,764,000.00-57.08127.83Form 13
Ep Wealth Advisors, Llc09-30-2021Com2,178Decreased-87.280.01334,000.000.00153.35Form 13
First Mercantile Trust Co09-30-2021Com2,266Decreased-9.400.05348,000.00-6.95153.57Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock161Increased5.920.0025,000.008.70155.28Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock579Decreased-0.170.0489,000.002.30153.71Form 13