| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 4,583 | Increased | 0.20 | 0.13 | 1,627,000.00 | -1.81 | 355.01 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.02 | 71,000.00 | -1.39 | 355.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 322,488 | New! | 0.00 | 1.34 | 84,932,469,000.00 | 0.00 | 526,732.57 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.13 | 675,000.00 | -2.03 | 355.26 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 7,500 | Decreased | -11.76 | 0.56 | 2,663,000.00 | -13.54 | 355.07 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,644 | Increased | 16.18 | 0.01 | 590,000.00 | 14.79 | 358.88 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 1,088 | Maintained | 0.00 | 0.01 | 386,000.00 | -2.03 | 354.78 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 1,965 | Increased | 5.65 | 0.40 | 698,000.00 | 3.56 | 355.22 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 30,103 | Increased | 12.99 | 0.11 | 10,689,000.00 | 10.73 | 710.11 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 132,976 | Decreased | -11.79 | 0.03 | 47,221,000.00 | -13.56 | 355.11 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 180 | Increased | 125.00 | 0.00 | 63,000.00 | 125.00 | 350.00 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 1,442 | Increased | 12.39 | 0.05 | 512,000.00 | 10.11 | 355.06 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 656 | Increased | 36.67 | 0.04 | 232,000.00 | 34.10 | 640.10 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.26 | 710,000.00 | -2.07 | 355.00 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 600 | Maintained | 0.00 | 0.14 | 213,000.00 | -1.84 | 355.00 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 213,000.00 | -1.84 | 355.00 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 743 | Maintained | 0.00 | 0.01 | 264,000.00 | -1.86 | 355.32 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 1,340 | Decreased | -1.47 | 0.19 | 476,000.00 | -3.45 | 355.22 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Moodys Corp Com | 7,492 | Increased | 6.78 | 0.08 | 2,661,000.00 | 4.68 | 355.18 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 11,217 | Increased | 1.73 | 0.19 | 3,983,000.00 | -0.30 | 355.09 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.38 | 245,000.00 | -3.54 | 350.00 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 754 | Maintained | 0.00 | 0.12 | 268,000.00 | -1.83 | 355.44 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 1,672 | Decreased | -20.38 | 0.08 | 594,000.00 | -21.94 | 355.26 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 1,000 | Maintained | 0.00 | 0.04 | 355,000.00 | -1.93 | 355.00 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 6,750 | Maintained | 0.00 | 0.39 | 2,397,000.00 | -2.00 | 355.11 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.05 | 426,000.00 | -2.07 | 355.00 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.17 | 2,841,000.00 | -2.00 | 355.12 | Form 13 |
| American National Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,900 | Decreased | -74.78 | 0.13 | 1,030,000.00 | -75.28 | 355.17 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 5,162 | Increased | 2.16 | 0.24 | 1,833,000.00 | 0.11 | 1,431.67 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 1,831 | Decreased | -0.81 | 0.05 | 650,000.00 | -2.84 | 355.00 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 21,113 | Decreased | -3.32 | 2.28 | 7,497,000.00 | -5.27 | 355.09 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 272 | Increased | 32.68 | 0.01 | 97,000.00 | 31.08 | 356.62 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 3,639 | Maintained | 0.00 | 0.66 | 1,369,000.00 | 3.09 | 376.20 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 556 | New! | 0.00 | 0.02 | 197,441,000.00 | 0.00 | 355,109.71 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 6,200 | Decreased | -6.26 | 0.23 | 2,202,000.00 | -8.14 | 355.16 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 71,000.00 | -1.39 | 355.00 | Form 13 |
| Ewg Elevate Inc. | 09-30-2021 | Com | 601 | Maintained | 0.00 | 0.09 | 213,000.00 | -3.18 | 354.41 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 51 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 352.94 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 32 | Decreased | -3.03 | 0.00 | 11,000.00 | 0.00 | 343.75 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 35,167 | Increased | 3.28 | 0.21 | 12,487,000.00 | 1.20 | 708.02 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 37 | Decreased | -26.00 | 0.00 | 13,000.00 | -27.78 | 351.35 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.11 | 497,000.00 | -1.97 | 355.00 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 669 | Increased | 11.69 | 0.05 | 237,000.00 | 9.22 | 354.26 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 7,542 | Maintained | 0.00 | 0.73 | 2,678,000.00 | -2.01 | 355.08 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 169 | Maintained | 0.00 | 0.03 | 60,000.00 | -1.64 | 355.03 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 9,981 | Increased | 1.21 | 0.77 | 3,544,000.00 | -0.84 | 355.07 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 21,784 | Decreased | -0.40 | 0.16 | 7,736,000.00 | -2.38 | 355.12 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 163 | Maintained | 0.00 | 0.01 | 58,000.00 | -1.69 | 355.83 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 1,563 | Maintained | 0.00 | 0.01 | 555,000.00 | -1.94 | 355.09 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 1,195 | Maintained | 0.00 | 0.14 | 424,000.00 | -2.08 | 354.81 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 9,490 | Increased | 75.32 | 0.02 | 3,370,000.00 | 71.76 | 355.11 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 597 | Maintained | 0.00 | 0.22 | 212,000.00 | -1.85 | 355.11 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 216 | Decreased | -20.00 | 0.12 | 77,000.00 | -21.43 | 356.48 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 425,180 | Decreased | -1.19 | 1.29 | 150,985,000.00 | -3.17 | 1,065.32 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 1,006 | Maintained | 0.00 | 0.16 | 357,000.00 | -2.19 | 354.87 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 182,906 | Increased | 3.22 | 0.46 | 64,957,000.00 | 1.16 | 355.14 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 10,622 | Decreased | -0.71 | 0.09 | 3,771,000.00 | -2.71 | 355.02 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 28,369 | Increased | 6.35 | 9.99 | 10,074,116,000.00 | 4.22 | 355,110.01 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 2,550 | Decreased | -0.35 | 0.02 | 906,000.00 | -2.27 | 355.29 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 99 | Increased | 421.05 | 0.00 | 35,000.00 | 483.33 | 644.41 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 15,780 | Increased | 28.15 | 0.07 | 5,604,000.00 | 25.59 | 355.13 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 765 | Increased | 1.73 | 0.05 | 272,000.00 | -0.37 | 355.56 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 6,479 | Increased | 2.02 | 1.17 | 2,301,000.00 | 0.00 | 355.15 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 34,494 | Decreased | -2.89 | 0.05 | 12,249,000.00 | -4.84 | 355.11 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 49,444 | Increased | 0.18 | 1.80 | 17,558,000.00 | -1.83 | 355.11 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 810 | Maintained | 0.00 | 0.07 | 288,000.00 | -2.04 | 355.56 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 1,988 | Decreased | -9.35 | 0.02 | 706,000.00 | -11.08 | 709.14 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 438 | Increased | 6.83 | 0.00 | 156,000.00 | 4.70 | 356.16 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 47 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 361.70 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 753 | Maintained | 0.00 | 0.31 | 267,000.00 | 0.00 | 354.58 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,195 | Increased | 2.76 | 0.07 | 779,000.00 | 0.65 | 354.90 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 1,881 | Maintained | 0.00 | 0.04 | 668,000.00 | -2.05 | 355.13 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 774 | Increased | 4.74 | 0.06 | 275,000.00 | 2.61 | 355.30 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 2,522 | Increased | 51.11 | 0.77 | 896,000.00 | 48.10 | 355.27 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 1,323 | Decreased | -3.85 | 0.06 | 470,000.00 | 14.36 | 355.25 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 80,213 | Decreased | -12.60 | 0.17 | 28,484,000.00 | -14.35 | 355.10 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 5,500,058 | Decreased | -0.46 | 1.02 | 1,953,125,000.00 | -2.45 | 1,420.44 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 32,669 | Increased | 1.91 | 0.13 | 11,601,000.00 | -0.13 | 355.11 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 18,080 | Decreased | -0.48 | 1.06 | 6,420,000.00 | -2.48 | 355.09 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 986 | Maintained | 0.00 | 0.16 | 325,000.00 | -50.31 | 329.61 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 8,575 | Maintained | 0.00 | 0.01 | 3,045,000.00 | 0.00 | 355.10 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 857 | Maintained | 0.00 | 0.10 | 304,000.00 | -2.25 | 354.73 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 358.33 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 857 | Increased | 4.90 | 0.02 | 304,000.00 | 2.70 | 354.73 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 451 | Decreased | -4.45 | 0.02 | 160,000.00 | -6.43 | 354.77 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 1,438 | Increased | 9.85 | 0.04 | 511,000.00 | 7.81 | 355.35 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 90 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 355.56 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 40,978 | Increased | 0.50 | 0.15 | 14,552,000,000.00 | -1.52 | 355,117.38 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Com | 931 | Maintained | 0.00 | 0.29 | 331,000.00 | -1.78 | 355.53 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 141,414 | Increased | 6.53 | 0.39 | 50,218,000.00 | 4.40 | 355.11 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 9,502 | Increased | 4.23 | 9.99 | 3,375,000.00 | 2.18 | 712.73 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 10,492 | Decreased | -1.87 | 0.13 | 3,726,000.00 | -3.82 | 355.13 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 1,556 | Increased | 0.32 | 0.02 | 553,000.00 | -1.60 | 355.40 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 600 | Maintained | 0.00 | 0.04 | 213,000.00 | -1.84 | 355.00 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 240 | Maintained | 0.00 | 0.01 | 85,000.00 | -2.30 | 354.17 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 67,580 | Increased | 0.50 | 0.05 | 23,998,000.00 | -1.51 | 355.11 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 154,571 | Decreased | -2.57 | 0.19 | 54,889,000.00 | -4.52 | 710.23 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 87 | Maintained | 0.00 | 0.01 | 31,000.00 | -3.12 | 356.32 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 102 | Increased | 0.99 | 0.01 | 36,000.00 | -2.70 | 352.94 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 4,024 | Decreased | -0.20 | 0.55 | 1,532,000.00 | 13.31 | 755.75 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 1,890 | Maintained | 0.00 | 0.06 | 671,000.00 | -1.90 | 355.03 | Form 13 |
| Riversedge Advisors, Llc | 09-30-2021 | Com | 1,912 | Maintained | 0.00 | 0.23 | 679,000.00 | -2.02 | 355.13 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 3,375 | Maintained | 0.00 | 0.10 | 1,198,000.00 | -2.04 | 354.96 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 1,956 | Decreased | -18.40 | 0.01 | 695,000.00 | -20.02 | 355.32 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 224 | Increased | 163.53 | 0.00 | 80,000.00 | 158.06 | 357.14 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 611 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 353.52 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 10,214 | Maintained | 0.00 | 0.08 | 3,627,000.00 | 0.00 | 355.10 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 677 | Maintained | 0.00 | 0.04 | 241,000.00 | -1.63 | 355.98 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 852 | Decreased | -2.41 | 0.02 | 302,000,000.00 | -4.43 | 354,460.09 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 4,332 | Decreased | -3.26 | 0.44 | 1,560,000.00 | -6.53 | 360.11 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 7,657 | Increased | 0.49 | 0.42 | 2,719,000.00 | -1.38 | 355.10 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 2,162 | Increased | 263.36 | 0.11 | 768,000.00 | 257.21 | 710.82 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.08 | 124,288,000.00 | -2.00 | 355,108.57 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 9,547 | Decreased | -0.63 | 0.62 | 3,390,000.00 | -2.61 | 355.09 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 350.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 1,475 | Maintained | 0.00 | 0.11 | 524,000.00 | -1.87 | 355.25 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 438 | Increased | 65.28 | 0.08 | 156,000.00 | 62.50 | 356.16 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 612 | Maintained | 0.00 | 0.08 | 217,000.00 | -2.25 | 354.58 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 712 | Maintained | 0.00 | 0.04 | 253,000.00 | -1.94 | 355.34 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 1,023 | Decreased | -4.12 | 0.00 | 363,000.00 | -6.20 | 354.84 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 1,168 | Decreased | -0.51 | 0.03 | 414,000.00 | -2.82 | 702.55 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 111,926 | Increased | 10.93 | 0.11 | 40,366,000.00 | 9.63 | 360.65 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 92,271 | Increased | 122.68 | 0.17 | 32,766,000.00 | 118.22 | 355.11 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 532,271 | Decreased | -0.52 | 1.91 | 189,015,000.00 | -2.51 | 355.11 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 4,078 | Increased | 0.62 | 0.45 | 1,448,000.00 | -1.43 | 355.08 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 783 | Maintained | 0.00 | 0.07 | 278,000.00 | -2.11 | 355.04 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 2,025 | Decreased | -16.43 | 0.28 | 719,000.00 | -18.11 | 355.06 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 355.56 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 4,952 | New! | 0.00 | 0.54 | 1,758,000.00 | 0.00 | 355.01 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 210 | Decreased | -7.49 | 0.00 | 75,000.00 | -8.54 | 357.14 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 64,683 | Decreased | -22.83 | 0.09 | 22,969,000.00 | -24.37 | 355.10 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 13,821 | Maintained | 0.00 | 0.16 | 4,908,000.00 | -2.00 | 355.11 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.13 | 2,486,000.00 | 0.00 | 355.14 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 949 | Maintained | 0.00 | 0.05 | 337,000.00 | -2.03 | 355.11 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.16 | 497,000.00 | -1.97 | 355.00 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 770 | Maintained | 0.00 | 0.01 | 273,000.00 | -2.15 | 354.55 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 855 | Decreased | -63.26 | 0.01 | 304,000.00 | -88.94 | 355.56 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 509,061 | Decreased | -0.58 | 0.11 | 180,773,000.00 | -2.57 | 355.11 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 151,240 | Increased | 4.49 | 0.47 | 53,707,000.00 | 2.39 | 710.21 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 1,306 | Decreased | -2.68 | 0.01 | 464,000.00 | -4.53 | 355.28 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 703 | Increased | 6.52 | 0.10 | 250,000.00 | 4.60 | 355.62 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 5,108 | Decreased | -0.39 | 0.55 | 1,813,000.00 | -2.42 | 354.93 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 5,424 | Maintained | 0.00 | 0.88 | 1,926,000.00 | -1.98 | 355.09 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 169,131 | Decreased | -2.16 | 0.13 | 60,060,000.00 | -4.12 | 355.11 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 2,100 | Decreased | -0.28 | 0.03 | 746,000.00 | -2.23 | 355.24 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 1,916 | Decreased | -20.83 | 0.04 | 680,000.00 | -22.46 | 708.63 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.04 | 675,000.00 | -2.03 | 355.26 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 181,534 | Decreased | -0.83 | 7.46 | 64,464,000.00 | -2.82 | 355.11 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 32,586 | Decreased | -33.59 | 0.99 | 11,572,000.00 | -34.92 | 355.12 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 10,986 | Increased | 2.44 | 0.14 | 3,901,000.00 | 0.39 | 710.20 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 27,067 | Decreased | -0.55 | 1.80 | 9,612,000.00 | -2.54 | 355.12 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Cantillon Capital Management Llc | 09-30-2021 | Com | 552,503 | Decreased | -1.87 | 1.33 | 196,200,000.00 | -3.83 | 710.22 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 710,000.00 | -1.93 | 355,000.00 | Form 13 |
| Penbrook Management Llc | 09-30-2021 | Stock | 15,200 | Maintained | 0.00 | 3.35 | 5,398,000.00 | -2.00 | 355.13 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 1,854 | New! | 0.00 | 0.05 | 658,000.00 | 0.00 | 354.91 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 725 | Maintained | 0.00 | 0.02 | 257,000.00 | -2.28 | 354.48 | Form 13 |
| Baskin Financial Services Inc. | 09-30-2021 | Cs | 116,119 | Decreased | -0.24 | 3.67 | 41,235,000.00 | -2.23 | 355.11 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 1,174 | Increased | 2.71 | 0.27 | 417,000.00 | 0.72 | 355.20 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 814 | Increased | 11.51 | 0.02 | 289,000.00 | 9.06 | 708.34 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 360.00 | Form 13 |
| Applied Research Investments, Llc | 09-30-2021 | Com | 11,692 | Decreased | -3.95 | 1.38 | 4,152,000.00 | 14.22 | 355.11 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 7,662 | Decreased | -11.53 | 0.18 | 2,721,000.00 | -13.32 | 710.35 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 4,623 | Maintained | 0.00 | 0.07 | 1,641,000.00 | -2.03 | 709.61 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 815 | Maintained | 0.00 | 0.03 | 289,000.00 | -2.03 | 354.60 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 4,886 | Maintained | 0.00 | 0.08 | 1,735,000.00 | -2.03 | 355.10 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 3,358 | Decreased | -1.03 | 0.18 | 1,193,000.00 | -2.93 | 710.50 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 3,954 | Increased | 0.56 | 0.05 | 1,404,000.00 | -1.47 | 1,065.64 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 98,199 | Decreased | -1.20 | 0.11 | 34,871,000.00 | -3.18 | 355.11 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 1,108 | New! | 0.00 | 0.08 | 393,000.00 | 0.00 | 354.69 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 3,681 | Increased | 12.67 | 0.11 | 1,307,000.00 | 10.39 | 355.07 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 1,573 | Maintained | 0.00 | 0.09 | 559,000.00 | -1.93 | 355.37 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 58,700 | Decreased | -1.43 | 2.71 | 22,913,000.00 | 0.53 | 390.34 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 3,045 | Increased | 5.00 | 0.20 | 1,081,000.00 | 2.85 | 355.01 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 719 | Maintained | 0.00 | 0.11 | 281,000.00 | 3.31 | 390.82 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 74,700 | Increased | 188.42 | 1.05 | 26,527,000.00 | 182.65 | 355.11 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Moody S Corporation | 84 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 345.24 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 16,880 | Decreased | -2.20 | 9.99 | 5,994,256,000.00 | 16.31 | 1,065,329.27 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 112,448 | Increased | 3.31 | 0.23 | 39,931,000.00 | 1.24 | 355.11 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 1,004 | Increased | 0.40 | 0.03 | 357,000.00 | -1.38 | 355.58 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 25,027 | Decreased | -6.42 | 0.11 | 8,887,000.00 | -8.31 | 355.10 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 36,379 | Increased | 0.28 | 0.09 | 12,918,547,000.00 | -1.73 | 355,110.01 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 1,258 | Maintained | 0.00 | 0.20 | 447,000.00 | -1.97 | 355.33 | Form 13 |
| Aquamarine Capital Management, Llc | 09-30-2021 | Com | 27,000 | Maintained | 0.00 | 4.70 | 9,588,000.00 | -2.00 | 355.11 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 166 | Maintained | 0.00 | 9.45 | 58,948,000.00 | -2.00 | 355,108.43 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 3,121 | Decreased | -5.34 | 0.04 | 1,108,000.00 | -7.28 | 355.01 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 1,283 | Maintained | 0.00 | 0.00 | 468,000.00 | 0.86 | 364.77 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 40,466 | New! | 0.00 | 0.64 | 14,370,000.00 | 0.00 | 355.11 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 7,829 | Maintained | 0.00 | 0.10 | 2,780,000.00 | -2.01 | 355.09 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 2,922 | Decreased | -14.61 | 0.07 | 1,037,000.00 | -16.37 | 354.89 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 870 | New! | 0.00 | 0.02 | 309,000.00 | 0.00 | 355.17 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 80,000.00 | -2.44 | 355.56 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 2.39 | 2,486,000.00 | -2.01 | 355.14 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 4,346 | Increased | 9.86 | 0.80 | 1,543,000.00 | 7.60 | 355.04 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 54,994 | Decreased | -4.61 | 0.07 | 19,529,000.00 | -6.52 | 2,836.06 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 5,021 | Decreased | -3.13 | 0.02 | 1,783,000.00 | -5.06 | 710.14 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.05 | 533,000.00 | 0.00 | 355.33 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 13,382 | Increased | 1.99 | 1.34 | 4,752,000.00 | -0.06 | 355.10 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 31,843 | Increased | 5.04 | 0.05 | 11,308,000.00 | 2.93 | 1,065.33 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 183 | Increased | 1.67 | 0.02 | 65,000.00 | 0.00 | 689.26 | Form 13 |
| Veritas Asset Management Llp | 09-30-2021 | Com | 1,502,639 | Decreased | -32.27 | 3.06 | 533,602,000.00 | -33.63 | 355.11 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 760 | New! | 0.00 | 0.04 | 270,000.00 | 0.00 | 355.26 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 3,272 | Maintained | 0.00 | 0.15 | 1,162,000.00 | 0.00 | 355.13 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 304 | Increased | 3.40 | 0.02 | 108,000.00 | 0.93 | 355.26 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 57,466 | Increased | 78.60 | 0.17 | 20,407,000.00 | 73.15 | 1,420.45 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 1,564 | Increased | 7.20 | 0.08 | 555,000.00 | 4.91 | 354.86 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 2,539 | Decreased | -3.46 | 0.02 | 901,000.00 | -5.46 | 354.86 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.57 | 2,841,000.00 | -2.00 | 355.12 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 720 | Increased | 5.88 | 0.06 | 256,000.00 | 4.07 | 355.56 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 375.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 26 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 346.15 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 6,880 | Decreased | -2.82 | 0.11 | 2,443,000.00 | -4.76 | 355.09 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 12,344 | Maintained | 0.00 | 0.13 | 4,477,000.00 | -1.99 | 362.69 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 3,575 | Increased | 13.10 | 0.26 | 1,270,000.00 | 34.53 | 355.24 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 1,370 | Increased | 5.55 | 0.04 | 484,000.00 | 2.98 | 353.28 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 2,319 | Increased | 4.41 | 0.34 | 824,000.00 | 2.36 | 355.33 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 352.94 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 9,100 | New! | 0.00 | 1.91 | 3,289,000.00 | 0.00 | 361.43 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 16,412 | Increased | 9.32 | 0.01 | 5,828,000.00 | 30.00 | 355.11 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 36,539 | Increased | 266.45 | 0.11 | 12,975,000.00 | 335.84 | 355.10 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 674 | Maintained | 0.00 | 9.76 | 266,000.00 | 3.10 | 394.66 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 13,600 | Increased | 2.86 | 0.06 | 4,829,000.00 | 0.79 | 355.07 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 61,618 | Decreased | -2.03 | 0.02 | 21,881,000.00 | -4.00 | 355.11 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 97,490 | Decreased | -4.79 | 0.13 | 34,619,000.00 | -6.70 | 355.10 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 27,340 | Decreased | -40.33 | 0.01 | 9,709,000.00 | -41.53 | 355.12 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 1,458 | Maintained | 0.00 | 0.15 | 518,000.00 | -1.89 | 355.28 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 1,585 | Maintained | 0.00 | 0.04 | 563,000.00 | -1.92 | 355.21 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 3,104,343 | Increased | 11.61 | 2.81 | 1,102,383,000.00 | 9.37 | 355.11 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 3,957 | Decreased | -8.17 | 6.94 | 1,405,000.00 | -9.99 | 355.07 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 71,000.00 | -1.39 | 355.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 8,404 | Increased | 0.74 | 0.01 | 2,983,000.00 | -1.32 | 354.95 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 5,717 | Decreased | -4.48 | 0.79 | 2,030,000.00 | -6.41 | 355.08 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 302 | Maintained | 0.00 | 0.00 | 107,000.00 | 0.00 | 354.30 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 361.11 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 572 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 354.90 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 946 | Maintained | 0.00 | 0.16 | 336,000.00 | -2.04 | 355.18 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 2,270 | Increased | 12.04 | 0.05 | 806,000.00 | 9.81 | 355.07 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 331,094 | Increased | 9.25 | 5.42 | 117,575,000.00 | 7.06 | 355.11 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,235 | Increased | 12.03 | 0.03 | 794,000.00 | 9.82 | 355.26 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 612 | Maintained | 0.00 | 0.04 | 217,000.00 | -2.25 | 354.58 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 1,865 | Decreased | -28.27 | 0.05 | 648,000.00 | -24.65 | 703.57 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 938 | Increased | 22.77 | 0.02 | 333,000.00 | 20.22 | 355.01 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Mco | 8,139 | Maintained | 0.00 | 1.79 | 2,890,000.00 | -2.00 | 355.08 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 243 | Maintained | 0.00 | 0.03 | 86,000.00 | -2.27 | 353.91 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 709 | Increased | 0.85 | 0.03 | 252,000.00 | -1.18 | 355.43 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 354,550 | Increased | 2.22 | 0.13 | 125,904,000.00 | 25.07 | 355.11 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 57,020 | Decreased | -6.91 | 0.09 | 20,242,000.00 | -9.54 | 355.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 5,495 | Increased | 26.91 | 0.07 | 1,951,000.00 | 24.35 | 355.05 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 62,327 | Decreased | -0.04 | 0.00 | 22,134,000.00 | -2.03 | 355.13 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 966 | Maintained | 0.00 | 0.12 | 343,000.00 | -2.00 | 355.07 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 14,011 | Decreased | -33.84 | 0.16 | 4,975,000.00 | -35.17 | 355.08 | Form 13 |
| Ako Capital Llp | 09-30-2021 | Com | 950,897 | Decreased | -0.31 | 3.50 | 337,673,000.00 | -2.31 | 355.11 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 385 | Maintained | 0.00 | 0.00 | 137,000.00 | -2.14 | 355.84 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 3,160 | Increased | 8.59 | 0.02 | 1,130,000.00 | 6.50 | 357.59 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 87,265 | Decreased | -3.14 | 0.22 | 30,996,000.00 | -5.08 | 355.19 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 55,630 | Decreased | -5.54 | 0.07 | 19,755,000.00 | -7.43 | 355.11 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 576 | Maintained | 0.00 | 0.00 | 208,000.00 | -3.70 | 361.11 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 126,372 | Increased | 2.35 | 0.28 | 44,876,000.00 | 18.95 | 355.11 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 11,874 | Maintained | 0.00 | 0.14 | 4,217,000.00 | -2.00 | 355.15 | Form 13 |
| Tap Consulting, Llc | 09-30-2021 | Com | 650 | Increased | 0.15 | 0.06 | 231,000.00 | -1.70 | 355.38 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 10,170 | Increased | 0.83 | 0.30 | 3,611,000.00 | -1.20 | 355.06 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 68,513 | Increased | 0.29 | 0.14 | 24,330,000.00 | -1.72 | 355.12 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 09-30-2021 | Com | 1,830,084 | Increased | 4.22 | 9.99 | 649,881,000.00 | 23.94 | 355.11 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 884 | Maintained | 0.00 | 0.15 | 314,000.00 | -1.88 | 355.20 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,407 | Decreased | -12.72 | 0.15 | 500,000.00 | -14.38 | 355.37 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 8,724 | Decreased | -10.28 | 0.05 | 3,098,000.00 | -12.09 | 355.11 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 874 | Maintained | 0.00 | 0.01 | 310,000.00 | -2.21 | 354.69 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 48,782 | Increased | 23.24 | 0.39 | 17,323,000.00 | 20.77 | 355.11 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 7,184 | Decreased | -3.12 | 0.02 | 2,551,000.00 | -5.06 | 710.10 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 3,109 | Maintained | 0.00 | 0.28 | 1,104,000.00 | -1.95 | 355.10 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 7,926 | Decreased | -1.15 | 0.03 | 2,815,000.00 | -3.10 | 355.16 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 1,439 | Decreased | -1.37 | 0.03 | 511,000.00 | -3.40 | 355.11 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 3,684 | Maintained | 0.00 | 0.21 | 1,308,000.00 | -2.02 | 355.05 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 65,029 | Increased | 11.22 | 0.11 | 23,092,000.00 | 8.99 | 355.10 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 20,338 | Increased | 4.30 | 0.36 | 7,222,000.00 | 2.21 | 355.10 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com | 5,330 | Increased | 31.44 | 1.21 | 1,893,000.00 | 28.86 | 355.16 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 1,264 | Decreased | -7.47 | 0.00 | 449,000.00 | -9.29 | 355.22 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 1,534,688 | Increased | 2.24 | 1.59 | 544,983,000.00 | 0.19 | 355.11 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 3,203 | Increased | 0.09 | 0.05 | 1,137,000.00 | 18.93 | 354.98 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 37,800 | Increased | 0.27 | 1.77 | 13,423,000.00 | -1.74 | 355.11 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 916 | Maintained | 0.00 | 0.05 | 325,000.00 | -2.11 | 354.80 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 4,699 | Increased | 176.57 | 0.02 | 1,669,000.00 | 170.94 | 355.18 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 09-30-2021 | Com | 212,145 | Increased | 22.63 | 3.82 | 75,335,000.00 | 20.17 | 355.11 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 3,322 | Decreased | -49.57 | 0.28 | 1,180,000.00 | -38.28 | 355.21 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 5,398 | Increased | 0.06 | 0.19 | 2,107,000.00 | 7.66 | 390.33 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,026 | Increased | 293.10 | 0.07 | 364,000.00 | 283.16 | 354.78 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 233 | New! | 0.00 | 0.05 | 83,000.00 | 0.00 | 356.22 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 72,937 | Decreased | -1.95 | 0.52 | 25,901,000.00 | -3.92 | 715.11 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 610 | Maintained | 0.00 | 0.04 | 213,000.00 | -7.79 | 349.18 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 2,230 | Decreased | -9.28 | 0.16 | 792,000.00 | -11.11 | 355.16 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 1,200 | New! | 0.00 | 0.05 | 426,000.00 | 0.00 | 355.00 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.06 | 213,000.00 | -1.84 | 355.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,785,426 | Increased | 13.67 | 0.31 | 634,021,000.00 | 35.17 | 5,825.95 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 211,240 | Maintained | 0.00 | 0.95 | 75,013,000.00 | -2.00 | 710.22 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 535,640 | Decreased | -0.02 | 2.60 | 190,211,000.00 | -2.02 | 355.11 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 286,537 | Decreased | -0.03 | 2.51 | 101,752,000.00 | -2.03 | 355.11 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 11,285 | Increased | 63.98 | 0.01 | 4,007,000.00 | 60.67 | 355.07 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Com | 8,689 | Increased | 3.94 | 1.58 | 3,086,000.00 | 23.64 | 355.16 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 3,699 | Decreased | -5.37 | 0.07 | 1,313,000.00 | -7.27 | 354.96 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 5,419 | Decreased | -0.61 | 0.22 | 1,924,000.00 | -2.63 | 355.05 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 9,749 | Increased | 8.59 | 0.02 | 3,462,000.00 | 6.42 | 355.11 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 5,975 | Increased | 7.56 | 0.17 | 2,122,000.00 | 5.41 | 355.15 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 3,493 | Decreased | -6.43 | 0.12 | 1,240,000.00 | -8.35 | 355.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,688 | Decreased | -1.61 | 0.03 | 954,000.00 | -3.64 | 938.45 | Form 13 |
| Ycg, Llc | 09-30-2021 | Com | 189,585 | Increased | 1.65 | 6.35 | 67,323,000.00 | -0.39 | 355.11 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1,107 | Increased | 11.82 | 0.05 | 393,000.00 | 9.47 | 355.01 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.05 | 213,000.00 | -1.84 | 355.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 24,026 | Decreased | -2.87 | 0.16 | 8,532,000.00 | -4.82 | 355.12 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 3,072 | Decreased | -3.70 | 0.17 | 1,091,000.00 | -5.62 | 355.14 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 7,243 | Decreased | -18.96 | 0.19 | 2,572,000.00 | -20.59 | 355.10 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 21,814 | Decreased | -7.49 | 0.01 | 7,748,000.00 | -9.35 | 3,200.39 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 858 | New! | 0.00 | 9.99 | 305,000.00 | 0.00 | 355.48 | Form 13 |
| Bowie Capital Management, Llc | 09-30-2021 | Com | 136,342 | Increased | 0.40 | 5.20 | 48,415,000.00 | -1.62 | 355.10 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 2,405 | Increased | 0.42 | 0.09 | 854,000.00 | -1.61 | 355.09 | Form 13 |
| Newport Trust Co | 09-30-2021 | Com | 328,704 | Decreased | -2.98 | 0.32 | 116,726,000.00 | -4.93 | 355.11 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 1,520 | Decreased | -2.88 | 0.29 | 540,000.00 | -4.76 | 355.26 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 317 | Increased | 2.92 | 0.03 | 113,000.00 | 0.89 | 356.47 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.07 | 107,000.00 | -1.83 | 356.67 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 3 | Decreased | -25.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Minot Capital, Lp | 09-30-2021 | Com | 31,891 | Maintained | 0.00 | 1.93 | 11,325,000.00 | -2.00 | 355.12 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 759 | Maintained | 0.00 | 0.01 | 270,000.00 | -1.82 | 355.73 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 780 | Maintained | 0.00 | 0.04 | 277,000.00 | -2.12 | 355.13 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 203,508 | Increased | 0.99 | 0.08 | 72,269,000.00 | -1.03 | 2,134.74 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 4,295 | Increased | 329.50 | 0.05 | 1,525,000.00 | 321.27 | 710.08 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,462 | Decreased | -21.27 | 0.01 | 519,000.00 | -22.88 | 354.99 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 13,971 | Decreased | -0.71 | 0.10 | 4,961,000.00 | -2.71 | 355.09 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 13,205 | Increased | 0.65 | 0.02 | 4,689,000.00 | -1.37 | 355.09 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 47,414 | Decreased | -0.88 | 0.08 | 16,837,000.00 | -2.87 | 355.11 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 5,689 | Maintained | 0.00 | 0.04 | 2,020,000.00 | -2.04 | 355.07 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 3,375 | Maintained | 0.00 | 0.02 | 1,223,000.00 | 0.00 | 362.37 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 2,090 | Increased | 45.14 | 0.11 | 742,000.00 | 42.15 | 355.02 | Form 13 |
| Trb Advisors Lp | 09-30-2021 | Com | 35,000 | Maintained | 0.00 | 4.50 | 12,429,000.00 | -2.00 | 355.11 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 123,093 | Increased | 2.36 | 0.16 | 43,711,000.00 | 0.31 | 710.22 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 24,735 | Increased | 0.16 | 1.72 | 8,784,000.00 | -1.84 | 355.12 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 605,204 | Decreased | -1.19 | 0.36 | 215,572,000.00 | -3.16 | 3,925.03 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 286 | Increased | 1330.00 | 0.01 | 102,000.00 | 1,357.14 | 356.64 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 8,813 | Decreased | -1.20 | 1.66 | 3,129,000.00 | -3.19 | 355.04 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 4,600 | Maintained | 0.00 | 0.28 | 1,634,000.00 | -1.98 | 355.22 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 157 | Maintained | 0.00 | 0.01 | 56,000.00 | -1.75 | 356.69 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 13,239 | New! | 0.00 | 0.36 | 4,701,000.00 | 0.00 | 355.09 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 802 | New! | 0.00 | 9.99 | 284,798,000.00 | 0.00 | 355,109.73 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 357.14 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 854 | Increased | 1.07 | 0.00 | 303,000.00 | 20.24 | 754.53 | Form 13 |
| U S Global Investors Inc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 107,000.00 | -1.83 | 356.67 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 673 | Decreased | -26.45 | 0.01 | 239,000.00 | -10.15 | 355.13 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 1,559 | Increased | 6.78 | 0.03 | 554,000.00 | 4.73 | 355.36 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 27,122 | Decreased | -9.21 | 0.05 | 9,631,000.00 | -11.03 | 710.20 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.04 | 5,327,000.00 | -2.01 | 355.13 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 913,170 | Increased | 217.18 | 0.46 | 324,276,000.00 | 277.19 | 355.11 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 154,968 | Decreased | -7.31 | 0.09 | 55,031,000.00 | -9.17 | 1,065.47 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 6,220 | Increased | 4.89 | 0.01 | 2,209,000.00 | 2.79 | 710.27 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 24,124 | Increased | 3.17 | 0.03 | 8,567,000.00 | 1.11 | 355.12 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 470 | Increased | 4.44 | 0.01 | 167,000.00 | 2.45 | 355.32 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 59,028 | Decreased | -1.22 | 0.02 | 20,962,000.00 | -6.71 | 710.39 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 2,569 | Decreased | -0.04 | 0.03 | 912,000.00 | -2.04 | 605.17 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 23,370 | Decreased | -0.24 | 0.54 | 8,299,000.00 | 18.64 | 355.11 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 2,716 | Decreased | -0.04 | 0.06 | 964,000.00 | -5.68 | 354.93 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,050,810 | Decreased | -7.51 | 0.24 | 373,154,000.00 | -9.36 | 710.24 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 2,366 | Maintained | 0.00 | 0.03 | 840,000.00 | -1.98 | 355.03 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Com | 37,686 | Increased | 0.62 | 3.97 | 13,383,000.00 | -1.40 | 355.12 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 11,172,569 | Increased | 1.63 | 0.09 | 3,967,492,000.00 | -0.40 | 7,454.54 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 1,769 | Maintained | 0.00 | 0.04 | 628,000.00 | -2.03 | 355.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 2,029 | Increased | 13.10 | 0.11 | 721,000.00 | 10.92 | 355.35 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 5,423 | Increased | 10.58 | 0.03 | 1,926,000.00 | 8.38 | 355.15 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 97 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 350.52 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 6,984 | Maintained | 0.00 | 0.05 | 2,480,000.00 | -1.98 | 355.10 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 66,155 | Increased | 172.71 | 0.28 | 23,492,000.00 | 167.26 | 355.11 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 30,330 | Decreased | -2.69 | 0.07 | 10,770,000.00 | -7.08 | 355.09 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 343.75 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Com | 240,896 | Decreased | -5.39 | 1.57 | 85,545,000.00 | -7.29 | 355.11 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 264 | New! | 0.00 | 0.01 | 94,000.00 | 0.00 | 356.06 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 4,747 | Maintained | 0.00 | 0.20 | 1,686,000,000.00 | 18.90 | 355,171.69 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 958 | Increased | 0.63 | 0.03 | 340,000.00 | -1.45 | 354.91 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,468 | Increased | 7.00 | 0.03 | 521,000.00 | 30.58 | 1,054.30 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 2,571 | Increased | 19.25 | 0.01 | 913,000.00 | 16.90 | 709.39 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 4,732 | Increased | 2.11 | 0.35 | 1,680,000.00 | 0.06 | 355.03 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 3,270 | Maintained | 0.00 | 0.05 | 1,161,000.00 | -2.03 | 355.05 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 351.85 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 5,310 | Increased | 5.17 | 0.24 | 1,886,000.00 | 3.06 | 355.18 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 1,060 | Decreased | -0.93 | 0.12 | 376,000.00 | -3.09 | 354.72 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 350.00 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 2,070 | Maintained | 0.00 | 0.45 | 735,000.00 | -2.00 | 355.07 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 590 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 403.39 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 361.70 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 107,000.00 | -2.73 | 356.67 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 4,088 | Decreased | -21.64 | 0.13 | 1,452,000.00 | -23.22 | 355.19 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 1,102 | Maintained | 0.00 | 0.01 | 391,000.00 | -2.01 | 354.81 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 3,300 | Increased | 24.11 | 0.03 | 1,172,000.00 | 21.70 | 730.01 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Com | 32,623 | Increased | 0.61 | 1.56 | 11,585,000.00 | -1.40 | 355.12 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 6,539 | Increased | 10.94 | 1.63 | 2,322,000.00 | 8.71 | 355.10 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 904,459 | Increased | 122.62 | 0.14 | 321,182,000.00 | 118.16 | 1,420.45 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 50,866 | Increased | 191.58 | 0.01 | 18,063,000.00 | 185.72 | 355.11 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 1,640 | Decreased | -14.14 | 0.06 | 582,000.00 | 5.05 | 354.88 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 133,076 | Decreased | -15.29 | 0.11 | 47,257,000.00 | 3.64 | 355.11 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 2,036 | Increased | 14.19 | 0.04 | 723,000.00 | 11.92 | 355.11 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 60,940 | Increased | 13.99 | 0.12 | 21,640,000.00 | 11.70 | 355.10 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 8,550 | Decreased | -11.38 | 0.44 | 3,036,000.00 | -13.16 | 355.09 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 195,902 | Increased | 5931.47 | 0.17 | 69,545,000.00 | 7,687.79 | 355.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 686 | Maintained | 0.00 | 0.02 | 244,000.00 | -2.01 | 355.69 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 1,055 | Maintained | 0.00 | 0.04 | 375,000.00 | -1.83 | 355.45 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 879 | New! | 0.00 | 0.01 | 312,000.00 | 0.00 | 354.95 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 60,359 | Decreased | -0.41 | 1.46 | 21,434,000.00 | -2.41 | 355.11 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 167,901 | Decreased | -1.37 | 4.29 | 59,623,000.00 | -3.35 | 355.11 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,274,538 | Increased | 0.27 | 0.18 | 452,601,000.00 | -1.74 | 355.11 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 164,913 | Decreased | -38.09 | 0.45 | 58,562,000.00 | -39.33 | 355.11 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 47,455 | Increased | 102.47 | 0.19 | 16,842,000.00 | 98.51 | 354.90 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 14,482 | Increased | 14.77 | 0.13 | 5,143,000.00 | 12.49 | 355.13 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 2,964 | New! | 0.00 | 0.34 | 1,053,000.00 | 0.00 | 355.26 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 786 | Maintained | 0.00 | 0.03 | 279,000.00 | -2.11 | 1,441.84 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,299 | Decreased | -8.03 | 0.12 | 1,172,000.00 | -9.85 | 355.26 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 78,001 | Decreased | -15.52 | 0.19 | 27,699,000.00 | -17.22 | 355.11 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 42,823 | Increased | 10.69 | 0.08 | 15,207,000.00 | 8.47 | 355.11 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 140,605 | Increased | 14.79 | 0.18 | 49,930,000.00 | 12.49 | 1,065.14 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 2,811 | Increased | 5.20 | 0.03 | 998,000.00 | 3.10 | 355.03 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 4,464 | Increased | 40.73 | 0.03 | 1,586,000.00 | 38.03 | 355.29 | Form 13 |
| Triple Frond Partners Llc | 09-30-2021 | Com | 250,000 | Decreased | -16.28 | 9.68 | 88,777,000.00 | -17.96 | 355.11 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 4,144 | Increased | 2.75 | 0.16 | 1,472,000.00 | 0.75 | 355.21 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 1,300 | New! | 0.00 | 0.05 | 462,000.00 | 0.00 | 355.38 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 127,161 | Increased | 57.37 | 0.25 | 45,156,000.00 | 54.21 | 710.22 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 101,677 | Decreased | -72.85 | 0.03 | 36,107,000.00 | -67.71 | 1,065.53 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 74,954 | Increased | 0.27 | 0.28 | 26,617,000.00 | -1.74 | 355.11 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 139,602 | Decreased | -25.05 | 0.12 | 49,574,000.00 | -26.55 | 355.11 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 10,700 | Increased | 6.00 | 0.01 | 3,800,000.00 | 3.88 | 355.14 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.02 | 89,000.00 | -2.20 | 356.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 623 | Increased | 0.97 | 0.00 | 221,000.00 | -1.34 | 354.74 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 25,417 | Increased | 4.31 | 0.92 | 9,026,000.00 | 2.22 | 355.12 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 496 | Increased | 41.71 | 0.02 | 176,000.00 | 38.58 | 354.84 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 1,700 | Decreased | -29.17 | 0.05 | 604,000.00 | -30.57 | 355.29 | Form 13 |
| Davis Capital Partners, Llc | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 0.94 | 18,118,000.00 | 0.00 | 362.36 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 45 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 355.56 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 26,173 | Maintained | 0.00 | 1.94 | 9,294,000.00 | -2.00 | 355.10 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 33,415 | Decreased | -1.58 | 0.15 | 11,866,000.00 | -3.55 | 355.11 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 4,698 | Increased | 27.11 | 0.47 | 1,668,000.00 | 24.57 | 355.04 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 50,000 | Increased | 17.37 | 0.20 | 17,756,000.00 | 39.58 | 355.12 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.58 | 1,314,000.00 | -2.01 | 355.14 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 2,252 | Increased | 60.86 | 0.04 | 800,000.00 | 57.79 | 355.24 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 159 | Increased | 11.97 | 0.01 | 56,000.00 | 9.80 | 352.20 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 74 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 351.35 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 21,918 | Increased | 7.35 | 0.16 | 7,783,000.00 | 5.19 | 355.10 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 852 | Decreased | -10.79 | 0.03 | 303,000.00 | -12.43 | 355.63 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 386,837 | Decreased | -41.82 | 0.75 | 137,369,000.00 | -42.99 | 710.19 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Com | 6,559 | Increased | 2.73 | 0.22 | 2,329,000.00 | 0.65 | 355.08 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,358 | Decreased | -78.53 | 0.04 | 482,000.00 | -78.97 | 354.93 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 701 | New! | 0.00 | 0.01 | 249,000.00 | 0.00 | 355.21 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 416 | New! | 0.00 | 0.01 | 168,000.00 | 0.00 | 403.85 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 2,535 | Increased | 15.17 | 0.32 | 900,000.00 | 36.99 | 355.03 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 4,185 | Decreased | -50.37 | 0.81 | 1,486,000.00 | -40.98 | 355.08 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 401,667 | Decreased | -0.70 | 0.70 | 142,636,000.00 | -2.69 | 355.11 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 891 | Decreased | -5.51 | 0.02 | 316,000.00 | 15.75 | 354.66 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 15,630 | Decreased | -0.78 | 0.01 | 5,550,000.00 | -2.80 | 1,069.78 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 12,062 | Maintained | 0.00 | 0.00 | 4,283,000.00 | -2.01 | 355.08 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 107,940 | Increased | 2.80 | 0.03 | 38,331,000.00 | 0.75 | 355.11 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 305 | Maintained | 0.00 | 0.01 | 108,000.00 | -2.70 | 354.10 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 279,030 | Decreased | -0.66 | 0.45 | 99,086,000.00 | 15.17 | 355.11 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 267,518 | Decreased | -10.48 | 0.06 | 95,000,000.00 | -12.28 | 2,842.05 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 4,378 | Increased | 3.52 | 0.01 | 1,555,000.00 | 1.50 | 355.19 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 18,043 | Decreased | -21.53 | 0.05 | 6,407,000.00 | -23.10 | 355.10 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 229,078 | Increased | 4026.79 | 0.43 | 81,348,000.00 | 4,949.53 | 355.11 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,129,311 | Decreased | -6.69 | 0.08 | 401,030,000.00 | -8.56 | 1,775.05 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 165,581 | Maintained | 0.00 | 2.42 | 58,799,000.00 | -2.00 | 355.11 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,921,195 | Decreased | -13.17 | 0.19 | 682,236,000.00 | -14.91 | 2,130.65 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 361,061 | Decreased | -1.15 | 0.10 | 128,216,000.00 | -3.13 | 355.11 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 21,253 | Increased | 1.09 | 0.07 | 7,547,000.00 | -0.93 | 355.10 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 11,088 | Increased | 11.56 | 0.07 | 3,937,000.00 | 32.69 | 710.14 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 7,038 | Maintained | 0.00 | 0.07 | 2,500,000.00 | -1.96 | 710.56 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 8,568 | Increased | 18.05 | 0.01 | 3,043,000.00 | 15.70 | 355.16 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 2,870 | Maintained | 0.00 | 0.07 | 1,020,000.00 | -1.92 | 710.88 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 58,694 | Decreased | -66.00 | 0.05 | 20,844,000.00 | -66.68 | 710.25 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 113,082 | Increased | 0.02 | 0.14 | 40,157,000.00 | -1.98 | 355.11 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 13,480,951 | Decreased | -0.21 | 0.11 | 4,787,221,000.00 | -2.21 | 2,485.76 | Form 13 |
| Avenir Corp | 09-30-2021 | Com | 885 | Decreased | -7.33 | 0.03 | 314,000.00 | -9.25 | 354.80 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 3,678 | Increased | 7.67 | 0.12 | 1,306,000.00 | 5.49 | 355.08 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 106,800 | Maintained | 0.00 | 0.05 | 37,926,000.00 | 0.00 | 355.11 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 1,579 | Increased | 1.41 | 0.01 | 561,000.00 | -0.53 | 355.29 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.13 | 426,000.00 | -7.19 | 355.00 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 107,029 | Decreased | -0.14 | 1.55 | 38,007,000.00 | -2.14 | 355.11 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 12,262 | Increased | 0.83 | 0.00 | 4,353,000.00 | -1.23 | 1,778.89 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 64,440 | Increased | 17.04 | 0.13 | 22,883,000.00 | 14.70 | 1,420.45 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 42,795 | Increased | 4.36 | 0.10 | 15,197,000.00 | 2.27 | 355.11 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.56 | 1,420,000.00 | -2.00 | 355.00 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.02 | 3,196,000.00 | -1.99 | 355.11 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 958 | Decreased | -4.96 | 0.01 | 278,000.00 | -23.84 | 290.19 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 349,039 | Decreased | -16.04 | 0.19 | 123,947,000.00 | -17.72 | 1,065.65 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 355 | Decreased | -12.56 | 0.08 | 126,000.00 | -14.29 | 354.93 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 899 | Maintained | 0.00 | 0.01 | 319,000.00 | -2.15 | 354.84 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 824 | New! | 0.00 | 0.04 | 293,000.00 | 0.00 | 355.58 | Form 13 |
| Akre Capital Management Llc | 09-30-2021 | Com | 5,620,036 | Decreased | -0.09 | 9.99 | 1,995,731,000.00 | -2.09 | 355.11 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 285,256 | Increased | 0.09 | 0.14 | 101,297,000.00 | -1.91 | 355.11 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 1,023 | Increased | 2.30 | 0.02 | 363,000.00 | 0.28 | 354.84 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 19,694 | Maintained | 0.00 | 0.26 | 6,994,000.00 | 0.00 | 355.13 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 2,428 | Decreased | -2.10 | 0.03 | 862,000.00 | -4.01 | 355.02 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 1,874 | Increased | 3307.27 | 0.04 | 665,000.00 | 3,225.00 | 354.86 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Moodys Corp Com | 1,313 | Decreased | -2.23 | 0.03 | 466,000.00 | -4.31 | 354.91 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.04 | 284,000.00 | -2.07 | 355.00 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 2,194 | New! | 0.00 | 0.33 | 779,000.00 | 0.00 | 355.06 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 305,356 | Decreased | -0.54 | 0.48 | 108,435,000.00 | -2.53 | 355.11 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 3,036 | Decreased | -16.96 | 0.57 | 1,078,000.00 | -18.64 | 355.07 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 3,555 | Increased | 3.34 | 0.02 | 1,262,000.00 | 1.20 | 354.99 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 2,056 | Increased | 2.09 | 0.00 | 730,000.00 | 0.00 | 355.06 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 707,235 | Increased | 21.09 | 0.31 | 251,146,000.00 | 18.67 | 355.11 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,713,537 | Increased | 3.67 | 0.13 | 960,911,000.00 | 1.60 | 354.12 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 31,181 | Increased | 0.04 | 0.07 | 11,073,000.00 | -1.96 | 355.12 | Form 13 |
| George Kaiser Family Foundation | 09-30-2021 | Common | 7,473 | Maintained | 0.00 | 0.44 | 2,654,000.00 | -1.99 | 355.15 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 7,429 | Increased | 0.65 | 0.04 | 2,638,000.00 | -1.38 | 707.40 | Form 13 |
| Natixis | 09-30-2021 | Com | 125,455 | Increased | 840.79 | 0.15 | 44,550,000.00 | 821.98 | 355.11 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 1,710 | Decreased | -0.18 | 0.01 | 607,000.00 | -2.25 | 354.97 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 50,847 | Decreased | -1.03 | 0.04 | 18,056,000.00 | 17.70 | 355.10 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 451,507 | Decreased | -9.92 | 0.04 | 160,334,000.00 | -11.72 | 4,226.99 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 1,054 | Maintained | 0.00 | 0.01 | 374,000.00 | -2.09 | 354.84 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 23,910 | Increased | 811.90 | 0.01 | 8,491,000.00 | 793.79 | 1,065.73 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 734 | Decreased | -15.05 | 0.02 | 261,000.00 | -16.61 | 355.59 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 47,831 | Decreased | -10.87 | 0.07 | 16,985,000.00 | -12.66 | 710.12 | 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 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 810 | Maintained | 0.00 | 0.02 | 288,000.00 | -2.04 | 355.56 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 865 | Decreased | -6.49 | 0.03 | 307,000.00 | -8.63 | 354.91 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 169,818 | Increased | 8.39 | 0.14 | 60,683,000.00 | 7.04 | 357.34 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,182 | Decreased | -2.02 | 0.03 | 775,000.00 | -3.97 | 355.18 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,407 | Increased | 51.94 | 0.00 | 500,000.00 | 48.81 | 355.37 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 30,404 | Decreased | -9.08 | 0.95 | 10,797,000.00 | -10.90 | 355.12 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 59,519 | Decreased | -1.09 | 1.15 | 21,136,000.00 | -3.07 | 355.11 | Form 13 |
| Berkshire Hathaway Inc | 09-30-2021 | Com | 24,669,778 | Maintained | 0.00 | 2.99 | 8,760,485,000.00 | -2.00 | 1,065.32 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 60,590 | Decreased | -2.40 | 0.04 | 21,516,000.00 | -4.35 | 1,065.12 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 322,676 | Decreased | -0.82 | 0.16 | 113,668,000.00 | -3.59 | 352.27 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 966 | Decreased | -0.62 | 0.00 | 343,000.00 | -2.56 | 355.07 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 297,595 | Increased | 2.36 | 0.14 | 105,679,000.00 | 0.30 | 355.11 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 9,200 | Increased | 978.55 | 0.02 | 3,267,000.00 | 957.28 | 355.11 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 43,295 | Increased | 1.97 | 0.24 | 15,374,000.00 | -0.07 | 355.10 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 615 | Increased | 6.59 | 0.01 | 218,000.00 | 4.31 | 354.47 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 358.97 | 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 | 513,722 | Decreased | -1.35 | 0.20 | 182,427,000.00 | -3.32 | 710.04 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 299,004 | Decreased | -4.99 | 1.27 | 106,179,000.00 | -6.90 | 355.11 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 239,763 | Decreased | -1.91 | 0.12 | 87,919,000.00 | -0.74 | 1,107.35 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 3,103 | Increased | 27.91 | 0.00 | 1,102,000.00 | 25.37 | 355.14 | Form 13 |
| Van Den Berg Management I, Inc | 09-30-2021 | Com | 12,903 | Decreased | -5.26 | 0.90 | 4,582,000.00 | -7.15 | 355.11 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 130,854 | Decreased | -25.72 | 0.09 | 46,468,000.00 | -27.20 | 355.11 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 31,250 | Increased | 45.44 | 0.02 | 11,097,000.00 | 42.53 | 355.10 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 104,518 | Maintained | 0.00 | 0.08 | 37,115,000.00 | 0.00 | 355.11 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 16,164 | Decreased | -24.39 | 0.11 | 5,740,000.00 | -25.90 | 1,419.90 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 321,820 | Decreased | -7.32 | 0.13 | 114,280,000.00 | -9.18 | 710.06 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 1,697 | Increased | 51.38 | 0.02 | 603,000.00 | 48.52 | 355.33 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 4,501 | New! | 0.00 | 0.21 | 1,598,000.00 | 0.00 | 355.03 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 4,780 | Increased | 7.73 | 0.10 | 1,697,000.00 | 28.08 | 355.02 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 25,701 | Increased | 21.72 | 0.05 | 9,127,000.00 | 19.29 | 1,420.53 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 6,148 | Increased | 35.42 | 0.04 | 2,183,000.00 | 60.99 | 355.07 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 1,323 | Increased | 2.88 | 0.05 | 470,000.00 | 22.40 | 355.25 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 790 | Maintained | 0.00 | 9.99 | 281,000.00 | 0.00 | 355.70 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 5,654 | New! | 0.00 | 0.01 | 2,008,000.00 | 0.00 | 355.15 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 623 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 356.34 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 4,258 | New! | 0.00 | 0.01 | 1,512,000.00 | 0.00 | 355.10 | Form 13 |
| Amundi | 09-30-2021 | Com | 429,863 | New! | 0.00 | 0.11 | 152,650,000.00 | 0.00 | 1,775.73 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 600 | Maintained | 0.00 | 9.99 | 213,066,000.00 | -2.00 | 355,110.00 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 4,127 | Increased | 1.38 | 0.02 | 1,466,000.00 | -0.61 | 355.22 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 454,833 | Decreased | -9.94 | 1.13 | 161,516,000.00 | 7.10 | 355.11 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 633 | New! | 0.00 | 0.05 | 225,000.00 | 0.00 | 355.45 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 118 | Increased | 11.32 | 0.00 | 42,000.00 | 10.53 | 355.93 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 61,853 | Decreased | -0.29 | 0.12 | 21,965,000.00 | -2.29 | 355.12 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 18,147 | Increased | 0.62 | 0.03 | 6,444,000.00 | -1.41 | 355.10 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 6,419 | Decreased | -17.00 | 0.02 | 2,279,000.00 | -18.69 | 355.04 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 17,283 | Decreased | -14.86 | 0.02 | 6,137,000.00 | 1.24 | 1,065.23 | Form 13 |
| Caxton Corp | 09-30-2021 | Com | 2,380 | Increased | 74.74 | 0.68 | 845,000.00 | 107.62 | 355.04 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 2,911 | Increased | 11.96 | 0.21 | 1,034,000.00 | 33.25 | 355.20 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 285,952 | Decreased | -5.39 | 2.62 | 101,544,000.00 | -7.28 | 355.11 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 687 | Increased | 1.33 | 0.00 | 244,000.00 | 20.79 | 355.17 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 1,756,807 | Increased | 2.34 | 0.11 | 623,873,000.00 | 21.71 | 355.12 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 110,745 | Maintained | 0.00 | 0.01 | 39,327,000.00 | 0.00 | 1,065.37 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 156,493 | Increased | 14.82 | 0.11 | 55,572,000.00 | 36.54 | 1,065.21 | Form 13 |
| Meritage Group Lp | 09-30-2021 | Com | 725,781 | Decreased | -24.18 | 5.08 | 257,732,000.00 | -25.70 | 355.11 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 506,954 | Maintained | 0.00 | 0.28 | 155,334,000.00 | 0.00 | 306.41 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 28 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 357.14 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 54,102 | Decreased | -44.95 | 0.35 | 19,212,000.00 | -46.05 | 355.11 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 134,217 | Decreased | -12.51 | 0.00 | 47,662,000.00 | -14.27 | 1,420.37 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 1,430 | Maintained | 0.00 | 0.00 | 508,000.00 | 0.00 | 355.24 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 1,825 | Increased | 0.22 | 0.04 | 648,000.00 | -1.82 | 355.07 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 5,233 | Decreased | -3.27 | 0.13 | 1,858,000.00 | -5.20 | 355.05 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 1,545 | Increased | 0.06 | 0.02 | 549,000.00 | -2.49 | 355.34 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 1,954 | New! | 0.00 | 0.00 | 694,000.00 | 0.00 | 355.17 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 23,300 | Decreased | -46.44 | 0.07 | 8,274,000.00 | -34.46 | 355.11 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 250,038 | Increased | 0.19 | 0.52 | 88,791,000.00 | -1.81 | 355.11 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 1,405 | Decreased | -7.32 | 0.01 | 499,000.00 | 10.15 | 355.16 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,379 | Increased | 8.50 | 0.04 | 490,000.00 | 6.29 | 355.33 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 15,198 | Increased | 267.37 | 0.22 | 5,397,000.00 | 337.00 | 355.11 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 3,364 | Maintained | 0.00 | 0.25 | 1,195,000.00 | 18.91 | 355.23 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 1,752 | New! | 0.00 | 0.06 | 622,000.00 | 0.00 | 355.02 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stanley Capital Management, Llc | 09-30-2021 | Com | 15,758 | Decreased | -5.40 | 2.06 | 5,596,000.00 | 12.51 | 355.12 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 99,813 | Maintained | 0.00 | 0.84 | 35,445,000.00 | 0.00 | 710.23 | 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 | 36,757 | Decreased | -4.14 | 0.06 | 13,053,000.00 | 14.00 | 355.12 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 4,781 | Decreased | -33.36 | 0.00 | 1,698,000.00 | -18.44 | 710.52 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 959 | Increased | 66.78 | 0.06 | 341,000.00 | 63.94 | 355.58 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 823 | Decreased | -39.44 | 0.02 | 292,000.00 | -40.65 | 354.80 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 4,048 | New! | 0.00 | 0.17 | 1,437,000.00 | 0.00 | 354.99 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 2,918 | Increased | 12.71 | 0.06 | 1,036,000.00 | 10.45 | 355.04 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 64,261 | Increased | 12.22 | 0.12 | 22,832,000.00 | 39.64 | 1,066.13 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 3,214 | Decreased | -22.03 | 0.04 | 1,141,000.00 | -4.60 | 355.01 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 664 | New! | 0.00 | 0.03 | 236,000.00 | 0.00 | 355.42 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 48,794 | Decreased | -1.81 | 0.16 | 17,327,000.00 | -3.78 | 355.11 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 56,800 | Increased | 1320.00 | 0.56 | 20,170,000.00 | 1,291.99 | 355.11 | Form 13 |
| Brave Warrior Advisors, Llc | 09-30-2021 | Com | 3,279 | Maintained | 0.00 | 0.04 | 1,164,000.00 | 22.27 | 354.99 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 46,936 | Decreased | -9.84 | 0.11 | 16,667,000.00 | 10.30 | 355.10 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 915 | New! | 0.00 | 0.00 | 325,000.00 | 0.00 | 355.19 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,141 | Decreased | -80.85 | 0.01 | 405,000.00 | -81.24 | 354.95 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 5,373,296 | Increased | 3.88 | 0.44 | 1,908,475,000.00 | 23.57 | 355.18 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 2,300 | New! | 0.00 | 0.06 | 817,000.00 | 0.00 | 355.22 | Form 13 |
| Manor Road Capital Partners, Llc | 09-30-2021 | Com | 11,200 | Decreased | -70.53 | 6.24 | 3,977,000.00 | -63.94 | 355.09 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 4,606 | Decreased | -47.74 | 0.28 | 1,636,000.00 | -48.78 | 355.19 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 17,121 | Increased | 20.38 | 0.01 | 6,080,000.00 | 17.97 | 1,066.37 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 17,557 | Decreased | -78.92 | 1.46 | 6,235,000.00 | -74.20 | 355.13 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 11,099 | Increased | 30.53 | 0.58 | 3,941,000.00 | 27.91 | 355.08 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 567 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 354.50 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 51,089 | Increased | 267.55 | 0.15 | 18,137,000.00 | 260.22 | 355.01 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 810 | Decreased | -7.22 | 0.01 | 288,000.00 | -7.99 | 1,059.26 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 683 | Increased | 11.24 | 0.00 | 242,000.00 | 9.50 | 708.51 | Form 13 |
| Claar Advisors Llc | 09-30-2021 | Com | 3,600 | New! | 0.00 | 0.38 | 1,278,000.00 | 0.00 | 355.00 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Com | 15,228 | Decreased | -56.85 | 0.20 | 5,408,000.00 | -57.71 | 355.14 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windacre Partnership Llc | 09-30-2021 | Com | 866,800 | Increased | 5.81 | 6.86 | 307,809,000.00 | 29.46 | 355.11 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 4,915 | Increased | 2018.53 | 0.05 | 1,746,000.00 | 2,505.97 | 1,065.67 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 2,810 | Increased | 17.43 | 0.04 | 998,000.00 | 15.11 | 355.16 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 5,367 | Maintained | 0.00 | 0.21 | 1,906,000.00 | 0.00 | 355.13 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 10,888 | Decreased | -74.91 | 0.05 | 3,866,000.00 | -69.30 | 355.07 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 2,327 | Maintained | 0.00 | 0.47 | 826,000.00 | 22.37 | 354.96 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 203,568 | Decreased | -28.47 | 0.03 | 72,289,000.00 | -29.90 | 2,846.49 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 2,103 | Decreased | -11.23 | 0.07 | 747,000.00 | -12.94 | 355.21 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 8,129 | Increased | 577.42 | 0.16 | 2,887,000.00 | 729.60 | 355.15 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 8,105 | Increased | 10.86 | 0.06 | 2,878,000.00 | 8.64 | 355.09 | Form 13 |
| Altarock Partners Llc | 09-30-2021 | Comm | 123,310 | Decreased | -46.07 | 1.18 | 43,789,000.00 | -47.15 | 355.11 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 87,737 | Decreased | -33.51 | 0.10 | 31,156,000.00 | -18.65 | 1,420.03 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 69,086 | Increased | 1532.47 | 0.06 | 24,534,000.00 | 1,897.88 | 1,065.50 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 2,842 | Increased | 13.05 | 0.02 | 1,009,000.00 | 10.76 | 355.03 | Form 13 |
| Tci Fund Management Ltd | 09-30-2021 | Com | 6,562,790 | Increased | 0.14 | 5.60 | 2,330,512,000.00 | 22.52 | 355.11 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 1,097 | Decreased | -6.24 | 0.05 | 390,000.00 | 11.75 | 355.52 | Form 13 |
| Atalan Capital Partners, Lp | 09-30-2021 | Com | 505,000 | Increased | 6.32 | 9.99 | 179,331,000.00 | 30.08 | 355.11 | Form 13 |
| Steel Canyon Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Skye Global Management Lp | 09-30-2021 | Com | 17,400 | Maintained | 0.00 | 0.10 | 6,179,000.00 | 0.00 | 355.11 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 96 | Maintained | 0.00 | 0.00 | 34,000.00 | -2.86 | 354.17 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 429 | Increased | 52.67 | 0.03 | 152,000.00 | 49.02 | 354.31 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 155,667 | Increased | 9.89 | 0.09 | 55,278,000.00 | 36.65 | 1,418.63 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com | 345 | New! | 0.00 | 0.01 | 123,000.00 | 0.00 | 356.52 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 9,923 | Increased | 3.30 | 0.74 | 3,524,000.00 | 22.87 | 355.13 | Form 13 |
| Valley Forge Capital Management, Lp | 09-30-2021 | Com | 1,156,246 | Increased | 94.81 | 9.99 | 410,595,000.00 | 138.35 | 355.11 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 68,898 | Increased | 4.10 | 0.06 | 24,699,000.00 | 2.98 | 1,442.12 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 8,125 | Increased | 18.89 | 0.07 | 2,885,000.00 | 16.52 | 355.08 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluegrass Capital Partners Lp | 09-30-2021 | Com | 23,800 | Maintained | 0.00 | 5.40 | 8,452,000.00 | -1.99 | 355.13 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 105,612 | Decreased | -1.19 | 3.98 | 37,504,000.00 | 17.51 | 355.11 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 13,088 | Decreased | -69.29 | 0.06 | 4,648,000.00 | -62.42 | 355.13 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 1,627 | Increased | 14.26 | 0.04 | 578,000.00 | 12.02 | 355.26 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 2,720 | Increased | 1.23 | 0.07 | 966,000.00 | -0.82 | 355.15 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 1,321 | Decreased | -14.28 | 0.01 | 469,000.00 | -15.95 | 355.03 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 681 | Maintained | 0.00 | 0.14 | 242,000.00 | 0.00 | 355.36 | Form 13 |
| Inherent Group, Lp | 09-30-2021 | Com | 8,606 | New! | 0.00 | 0.26 | 3,056,000.00 | 0.00 | 355.10 | Form 13 |
| Totem Point Management, Llc | 09-30-2021 | Com | 29,068 | New! | 0.00 | 6.72 | 10,322,000.00 | 0.00 | 355.10 | Form 13 |
| Anglepoint Asset Management, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 3,499 | Increased | 5.71 | 0.02 | 1,243,000.00 | 3.58 | 355.24 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 7,551 | Increased | 10.25 | 0.01 | 2,682,000.00 | 31.15 | 355.18 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 957 | New! | 0.00 | 0.05 | 340,000.00 | 0.00 | 355.28 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 939 | Increased | 8.93 | 0.03 | 333,000.00 | 6.73 | 354.63 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 73,851 | New! | 0.00 | 1.90 | 26,225,000.00 | 0.00 | 355.11 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 11,269 | New! | 0.00 | 0.28 | 4,002,000.00 | 0.00 | 355.13 | Form 13 |
| Rings Capital Management Llc | 09-30-2021 | Com | 237,000 | Maintained | 0.00 | 9.99 | 84,161,000.00 | 22.35 | 355.11 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 7,376 | Increased | 23.30 | 0.27 | 2,619,000.00 | 20.80 | 355.07 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 757 | Maintained | 0.00 | 0.00 | 269,000.00 | 22.27 | 355.35 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 75 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 360.00 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 606 | New! | 0.00 | 0.12 | 216,000.00 | 0.00 | 356.44 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 4,900 | Decreased | -30.00 | 0.93 | 1,740,000.00 | -16.75 | 355.10 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 18,038 | Decreased | -0.19 | 0.87 | 6,407,000.00 | -2.29 | 711.16 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 135 | Decreased | -21.51 | 0.01 | 48,000.00 | -22.58 | 355.56 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 4,620 | Increased | 14.98 | 0.84 | 1,641,000.00 | 36.75 | 355.19 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 1,571 | New! | 0.00 | 0.21 | 558,000.00 | 0.00 | 355.19 | Form 13 |
| 2xideas Ag | 09-30-2021 | Com | 31,147 | Increased | 5.87 | 0.84 | 11,061,000.00 | 25.91 | 355.12 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 1,713 | New! | 0.00 | 0.04 | 608,000.00 | 0.00 | 354.93 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 326,493 | New! | 0.00 | 1.34 | 115,941,000.00 | 0.00 | 355.11 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 1,857 | Maintained | 0.00 | 0.00 | 659,000.00 | -2.08 | 354.87 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 58,778 | Increased | 335.49 | 0.11 | 20,871,000.00 | 418.02 | 1,065.13 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 85,477 | Increased | 169.18 | 0.06 | 30,353,000.00 | 163.78 | 710.19 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 4,318,329 | Increased | 10.27 | 0.11 | 1,533,482,000.00 | 8.06 | 1,775.55 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 43,000 | Decreased | -16.23 | 0.02 | 15,270,000.00 | -17.90 | 355.12 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 129 | Decreased | -30.65 | 0.00 | 46,000.00 | -14.81 | 356.59 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 8,519 | Increased | 6.20 | 0.02 | 3,025,000.00 | 4.06 | 355.09 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 717,045 | Increased | 32.52 | 0.03 | 254,630,000.00 | 29.87 | 2,494.23 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 16,791 | Decreased | -15.86 | 0.01 | 5,964,000.00 | -17.54 | 1,704.59 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 152,201 | Decreased | -0.68 | 0.20 | 54,048,000.00 | 18.11 | 355.11 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 25,901 | Increased | 92403.57 | 0.15 | 9,198,000.00 | 9.42 | 355.12 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 187,299 | Decreased | -34.94 | 0.01 | 66,511,000.00 | -22.63 | 2,416.51 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,814,595 | Increased | 1.54 | 0.11 | 644,381,000.00 | -0.49 | 2,130.42 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,190,412 | Increased | 10.02 | 0.14 | 422,728,000.00 | 7.82 | 1,065.37 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 706 | Maintained | 0.00 | 0.03 | 251,000.00 | -1.95 | 355.52 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 300,318 | Decreased | -9.47 | 0.01 | 106,646,000.00 | 10.77 | 355.11 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 856 | Increased | 45.83 | 0.01 | 304,000.00 | 73.71 | 355.14 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 1,070,028 | Decreased | -26.33 | 0.61 | 379,978,000.00 | -9.87 | 710.23 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 113,448 | Decreased | -15.52 | 0.01 | 40,302,000.00 | 3.41 | 1,770.69 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 11,736 | Decreased | -3.98 | 0.09 | 4,168,000.00 | 14.19 | 355.15 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,547,104 | Increased | 0.99 | 9.99 | 549,392,098,000.00 | 20.10 | 3,906,210.41 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 2,866 | Maintained | 0.00 | 0.01 | 1,018,000.00 | -2.02 | 355.20 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 803 | New! | 0.00 | 0.03 | 285,000.00 | 0.00 | 354.92 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 830 | Decreased | -23.15 | 0.00 | 295,000.00 | -5.75 | 355.42 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 303 | Maintained | 0.00 | 0.01 | 108,000.00 | -1.82 | 356.44 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 251,840 | Decreased | -15.33 | 0.86 | 89,431,000.00 | 0.70 | 355.11 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,992,258 | Decreased | -1.12 | 0.09 | 707,471,000.00 | -3.10 | 4,261.75 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 323,916 | Decreased | -16.04 | 0.33 | 115,026,000.00 | -17.72 | 1,061.10 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 6,242 | Decreased | -8.57 | 0.09 | 2,217,000.00 | 8.73 | 355.17 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 124,260 | Increased | 13.16 | 0.00 | 44,125,000.00 | 38.45 | 1,420.32 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 723,296 | Decreased | -3.40 | 0.06 | 256,850,000.00 | -5.34 | 6,390.26 | Form 13 |
| Marshfield Associates | 09-30-2021 | Com | 313,232 | Decreased | -49.92 | 4.88 | 111,232,000.00 | -38.73 | 355.11 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,074,477 | Increased | 1.85 | 0.22 | 381,558,000.00 | -0.19 | 355.11 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 222 | Maintained | 0.00 | 0.00 | 79,000.00 | 0.00 | 355.86 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 612,637 | Decreased | -18.80 | 2.23 | 217,554,000.00 | -0.65 | 355.11 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 7,194,447 | Increased | 0.19 | 0.14 | 2,554,820,000.00 | 19.15 | 355.11 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 932 | Maintained | 0.00 | 0.00 | 331,000.00 | -2.07 | 355.15 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 138,162 | Increased | 0.72 | 0.09 | 49,953,000.00 | -0.39 | 361.55 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 141,873 | Decreased | -51.96 | 9.99 | 59,274,961,000.00 | -30.76 | 177,910,110.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 240,950 | Decreased | -3.99 | 0.04 | 85,541,000.00 | 14.21 | 355.02 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 3,195 | Decreased | -6.99 | 0.04 | 1,135,000.00 | -8.84 | 355.24 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 4,024 | Increased | 0.17 | 0.04 | 1,429,000.00 | -1.79 | 355.12 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 5,316 | Increased | 21.93 | 0.02 | 1,888,000.00 | 45.01 | 355.15 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 1,342 | Decreased | -3.45 | 0.01 | 477,000.00 | -5.36 | 355.44 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 5,122 | Decreased | -6.28 | 0.03 | 1,819,000.00 | -8.13 | 355.13 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 29,365 | Decreased | -9.87 | 0.14 | 10,427,000.00 | 10.27 | 355.08 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 46,669 | Increased | 187.03 | 0.84 | 16,573,000.00 | 181.28 | 355.12 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 54,811 | Increased | 17.90 | 0.00 | 19,464,000.00 | 40.22 | 1,065.34 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 134 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 358.21 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 634 | Maintained | 0.00 | 0.06 | 225,000.00 | 22.28 | 354.89 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 8,165 | Decreased | -0.04 | 0.27 | 2,899,812,000.00 | -2.03 | 355,151.50 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 4,601 | Decreased | -1.73 | 0.03 | 1,634,000.00 | -3.71 | 355.14 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 1,133 | Increased | 9.68 | 0.07 | 402,000.00 | 30.52 | 354.81 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 7,147 | Decreased | -0.75 | 0.19 | 2,538,000.00 | 21.44 | 355.11 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 5,104 | Increased | 64.12 | 0.42 | 1,967,000.00 | 111.73 | 385.38 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 468 | New! | 0.00 | 0.15 | 129,000.00 | 0.00 | 275.64 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 2,778 | Increased | 2.09 | 0.19 | 986,000.00 | 21.43 | 354.93 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 2,250 | Decreased | -16.67 | 0.21 | 798,000.00 | -18.40 | 354.67 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 88 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 352.27 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 776,054 | Increased | 5.85 | 0.09 | 275,585,000.00 | 29.51 | 355.11 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 48,657 | Increased | 1.72 | 0.33 | 17,279,000.00 | -0.32 | 355.12 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 199 | Maintained | 0.00 | 0.02 | 71,000.00 | 0.00 | 356.78 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 46 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 347.83 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 871 | Maintained | 0.00 | 0.13 | 309,000.00 | 0.00 | 354.76 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 22,057 | Maintained | 0.00 | 0.13 | 7,833,000.00 | 0.00 | 355.13 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,348,740 | Decreased | -6.17 | 0.09 | 478,950,000.00 | -8.05 | 5,321.22 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 237,846 | Decreased | -3.16 | 0.16 | 84,461,000.00 | -5.10 | 355.11 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 1,047 | Decreased | -4.82 | 0.03 | 372,000.00 | -6.77 | 355.30 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 632 | Decreased | -67.98 | 0.06 | 224,000.00 | -60.91 | 354.43 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 63,185 | Decreased | -0.62 | 0.12 | 22,438,000.00 | -2.61 | 355.12 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 34,500 | Decreased | -10.16 | 9.99 | 12,251,295,000.00 | 9.92 | 355,110.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 35,246 | Decreased | -16.95 | 9.99 | 13,452,000.00 | -15.37 | 381.66 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 400 | Increased | 4.17 | 0.02 | 142,000.00 | 2.16 | 355.00 | Form 13 |
