Moodys Corp

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Moodys Corp

$MCO

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NewIncreasedMaintainedDecreasedLiquidated
6326119223963
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com4,583Increased0.200.131,627,000.00-1.81355.01Form 13
M&r Capital Management Inc09-30-2021Stock200Maintained0.000.0271,000.00-1.39355.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock322,488New!0.001.3484,932,469,000.000.00526,732.57Form 13
Curbstone Financial Management Corp09-30-2021Com1,900Maintained0.000.13675,000.00-2.03355.26Form 13
Pensionfund Sabic09-30-2021Common Stock7,500Decreased-11.760.562,663,000.00-13.54355.07Form 13
Ifp Advisors, Inc09-30-2021Stock1,644Increased16.180.01590,000.0014.79358.88Form 13
Moody National Bank Trust Division09-30-2021Com1,088Maintained0.000.01386,000.00-2.03354.78Form 13
Ims Capital Management09-30-2021Com1,965Increased5.650.40698,000.003.56355.22Form 13
State Of Alaska, Department Of Revenue09-30-2021Com30,103Increased12.990.1110,689,000.0010.73710.11Form 13
Envestnet Asset Management Inc09-30-2021Com132,976Decreased-11.790.0347,221,000.00-13.56355.11Form 13
Carroll Financial Associates, Inc.09-30-2021Stock180Increased125.000.0063,000.00125.00350.00Form 13
Caprock Group, Inc.09-30-2021Com1,442Increased12.390.05512,000.0010.11355.06Form 13
Berman Capital Advisors, Llc09-30-2021Stock656Increased36.670.04232,000.0034.10640.10Form 13
Stonebridge Capital Management Inc09-30-2021Com2,000Maintained0.000.26710,000.00-2.07355.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common600Maintained0.000.14213,000.00-1.84355.00Form 13
Wedbush Securities Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc09-30-2021Com600Maintained0.000.01213,000.00-1.84355.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock6New!0.000.002,000.000.00333.33Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com743Maintained0.000.01264,000.00-1.86355.32Form 13
Boltwood Capital Management09-30-2021Com1,340Decreased-1.470.19476,000.00-3.45355.22Form 13
Fdx Advisors, Inc.09-30-2021Moodys Corp Com7,492Increased6.780.082,661,000.004.68355.18Form 13
Addenda Capital Inc.09-30-2021Com11,217Increased1.730.193,983,000.00-0.30355.09Form 13
Mayfair Advisory Group, Llc09-30-2021Com700Maintained0.000.38245,000.00-3.54350.00Form 13
Collective Family Office Llc09-30-2021Com754Maintained0.000.12268,000.00-1.83355.44Form 13
Veriti Management Llc09-30-2021Com1,672Decreased-20.380.08594,000.00-21.94355.26Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock1,000Maintained0.000.04355,000.00-1.93355.00Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com6,750Maintained0.000.392,397,000.00-2.00355.11Form 13
Webster Bank, N. A.09-30-2021Com1,200Maintained0.000.05426,000.00-2.07355.00Form 13
Hennessy Advisors Inc09-30-2021Com8,000Maintained0.000.172,841,000.00-2.00355.12Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,900Decreased-74.780.131,030,000.00-75.28355.17Form 13
Cypress Capital Group09-30-2021Common Stock5,162Increased2.160.241,833,000.000.111,431.67Form 13
Legacy Private Trust Co.09-30-2021Com1,831Decreased-0.810.05650,000.00-2.84355.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com21,113Decreased-3.322.287,497,000.00-5.27355.09Form 13
Harbor Investment Advisory, Llc09-30-2021Stock272Increased32.680.0197,000.0031.08356.62Form 13
Lenox Wealth Advisors, Llc09-30-2021Com9Maintained0.000.003,000.000.00333.33Form 13
Tarbox Family Office, Inc.09-30-2021Com15Maintained0.000.005,000.000.00333.33Form 13
Trimtabs Asset Management, Llc09-30-2021Com3,639Maintained0.000.661,369,000.003.09376.20Form 13
Koshinski Asset Management, Inc.09-30-2021Com556New!0.000.02197,441,000.000.00355,109.71Form 13
Level Four Advisory Services, Llc09-30-2021Com6,200Decreased-6.260.232,202,000.00-8.14355.16Form 13
Bedel Financial Consulting, Inc.09-30-2021Com200Maintained0.000.0271,000.00-1.39355.00Form 13
Ewg Elevate Inc.09-30-2021Com601Maintained0.000.09213,000.00-3.18354.41Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com51New!0.000.0118,000.000.00352.94Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock32Decreased-3.030.0011,000.000.00343.75Form 13
Welch & Forbes Llc09-30-2021Com35,167Increased3.280.2112,487,000.001.20708.02Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corbenic Partners Llc09-30-2021Com37Decreased-26.000.0013,000.00-27.78351.35Form 13
Chicago Trust Co Na09-30-2021Com1,400Maintained0.000.11497,000.00-1.97355.00Form 13
Teamwork Financial Advisors, Llc09-30-2021Com669Increased11.690.05237,000.009.22354.26Form 13
Lincoln Capital Llc09-30-2021Com7,542Maintained0.000.732,678,000.00-2.01355.08Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com169Maintained0.000.0360,000.00-1.64355.03Form 13
Capital Insight Partners, Llc09-30-2021Com9,981Increased1.210.773,544,000.00-0.84355.07Form 13
Ifm Investors Pty Ltd09-30-2021Com21,784Decreased-0.400.167,736,000.00-2.38355.12Form 13
Private Capital Group, Llc09-30-2021Common Stock163Maintained0.000.0158,000.00-1.69355.83Form 13
Gofen & Glossberg Llc /il/09-30-2021Com1,563Maintained0.000.01555,000.00-1.94355.09Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com1,195Maintained0.000.14424,000.00-2.08354.81Form 13
Private Advisor Group, Llc09-30-2021Com9,490Increased75.320.023,370,000.0071.76355.11Form 13
Riverview Trust Co09-30-2021Com597Maintained0.000.22212,000.00-1.85355.11Form 13
Newfound Research Llc09-30-2021Com216Decreased-20.000.1277,000.00-21.43356.48Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc09-30-2021Common425,180Decreased-1.191.29150,985,000.00-3.171,065.32Form 13
Kg&l Capital Management,llc09-30-2021Com1,006Maintained0.000.16357,000.00-2.19354.87Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com182,906Increased3.220.4664,957,000.001.16355.14Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com10,622Decreased-0.710.093,771,000.00-2.71355.02Form 13
Dnb Asset Management As09-30-2021Common28,369Increased6.359.9910,074,116,000.004.22355,110.01Form 13
Bartlett & Co. Llc09-30-2021Com2,550Decreased-0.350.02906,000.00-2.27355.29Form 13
Next Financial Group, Inc09-30-2021Com99Increased421.050.0035,000.00483.33644.41Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic15,780Increased28.150.075,604,000.0025.59355.13Form 13
Intersect Capital Llc09-30-2021Com765Increased1.730.05272,000.00-0.37355.56Form 13
Fortem Financial Group, Llc09-30-2021Com6,479Increased2.021.172,301,000.000.00355.15Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com34,494Decreased-2.890.0512,249,000.00-4.84355.11Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks49,444Increased0.181.8017,558,000.00-1.83355.11Form 13
Cypress Asset Management Inc/tx09-30-2021Com810Maintained0.000.07288,000.00-2.04355.56Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,988Decreased-9.350.02706,000.00-11.08709.14Form 13
Exchange Traded Concepts, Llc09-30-2021Com438Increased6.830.00156,000.004.70356.16Form 13
Asset Dedication, Llc09-30-2021Equities47Maintained0.000.0017,000.000.00361.70Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com753Maintained0.000.31267,000.000.00354.58Form 13
Gradient Investments Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Clarius Group, Llc09-30-2021Com2,195Increased2.760.07779,000.000.65354.90Form 13
Symmetry Partners, Llc09-30-2021Com1,881Maintained0.000.04668,000.00-2.05355.13Form 13
Coastal Investment Advisors, Inc.09-30-2021Com774Increased4.740.06275,000.002.61355.30Form 13
Heartland Bank & Trust Co09-30-2021Com2,522Increased51.110.77896,000.0048.10355.27Form 13
Btr Capital Management Inc09-30-2021Com1,323Decreased-3.850.06470,000.0014.36355.25Form 13
Nisa Investment Advisors, Llc09-30-2021Com80,213Decreased-12.600.1728,484,000.00-14.35355.10Form 13
Baillie Gifford & Co09-30-2021Com5,500,058Decreased-0.461.021,953,125,000.00-2.451,420.44Form 13
Oregon Public Employees Retirement Fund09-30-2021Com32,669Increased1.910.1311,601,000.00-0.13355.11Form 13
Central Bank & Trust Co09-30-2021Common Stock18,080Decreased-0.481.066,420,000.00-2.48355.09Form 13
Fulcrum Asset Management Llp09-30-2021Com986Maintained0.000.16325,000.00-50.31329.61Form 13
Assenagon Asset Management S.a.09-30-2021Com8,575Maintained0.000.013,045,000.000.00355.10Form 13
Abacus Planning Group, Inc.09-30-2021Com857Maintained0.000.10304,000.00-2.25354.73Form 13
Gemmer Asset Management Llc09-30-2021Com120Maintained0.000.0143,000.000.00358.33Form 13
Financial Consulate, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc09-30-2021Com857Increased4.900.02304,000.002.70354.73Form 13
Ellevest, Inc.09-30-2021Stock451Decreased-4.450.02160,000.00-6.43354.77Form 13
Stratos Wealth Advisors, Llc09-30-2021Com1,438Increased9.850.04511,000.007.81355.35Form 13
Arkadios Wealth Advisors09-30-2021Stock90Maintained0.000.0032,000.000.00355.56Form 13
Kestra Advisory Services, Llc09-30-2021Com40,978Increased0.500.1514,552,000,000.00-1.52355,117.38Form 13
4j Wealth Management Llc09-30-2021Com931Maintained0.000.29331,000.00-1.78355.53Form 13
Frontier Capital Management Co Llc09-30-2021Com141,414Increased6.530.3950,218,000.004.40355.11Form 13
Central Trust Co09-30-2021Common Stock9,502Increased4.239.993,375,000.002.18712.73Form 13
New Mexico Educational Retirement Board09-30-2021Com10,492Decreased-1.870.133,726,000.00-3.82355.13Form 13
Rmb Capital Management, Llc09-30-2021Com1,556Increased0.320.02553,000.00-1.60355.40Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock600Maintained0.000.04213,000.00-1.84355.00Form 13
North Star Investment Management Corp.09-30-2021Stock240Maintained0.000.0185,000.00-2.30354.17Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com67,580Increased0.500.0523,998,000.00-1.51355.11Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com154,571Decreased-2.570.1954,889,000.00-4.52710.23Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com87Maintained0.000.0131,000.00-3.12356.32Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock102Increased0.990.0136,000.00-2.70352.94Form 13
Essex Savings Bank09-30-2021Common Stock4,024Decreased-0.200.551,532,000.0013.31755.75Form 13
Patriot Investment Management Inc.09-30-2021Com1,890Maintained0.000.06671,000.00-1.90355.03Form 13
Riversedge Advisors, Llc09-30-2021Com1,912Maintained0.000.23679,000.00-2.02355.13Form 13
Everence Capital Management Inc09-30-2021Eqty3,375Maintained0.000.101,198,000.00-2.04354.96Form 13
Park Avenue Securities Llc09-30-2021Com1,956Decreased-18.400.01695,000.00-20.02355.32Form 13
Jag Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com224Increased163.530.0080,000.00158.06357.14Form 13
Avantax Advisory Services, Inc.09-30-2021Com611New!0.000.00216,000.000.00353.52Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,214Maintained0.000.083,627,000.000.00355.10Form 13
Covenant Multifamily Offices, Llc09-30-2021Com677Maintained0.000.04241,000.00-1.63355.98Form 13
Kestra Private Wealth Services, Llc09-30-2021Com852Decreased-2.410.02302,000,000.00-4.43354,460.09Form 13
Sciencast Management Lp09-30-2021A4,332Decreased-3.260.441,560,000.00-6.53360.11Form 13
V Wealth Advisors Llc09-30-2021Com7,657Increased0.490.422,719,000.00-1.38355.10Form 13
Highland Private Wealth Management09-30-2021Com2,162Increased263.360.11768,000.00257.21710.82Form 13
Cascade Investment Advisors, Inc.09-30-2021Com350Maintained0.000.08124,288,000.00-2.00355,108.57Form 13
Slow Capital, Inc.09-30-2021Com9,547Decreased-0.630.623,390,000.00-2.61355.09Form 13
Wesleyan Assurance Society09-30-2021Com60Maintained0.000.0021,000.00-4.55350.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com1,475Maintained0.000.11524,000.00-1.87355.25Form 13
Lloyd Advisory Services, Llc.09-30-2021Com438Increased65.280.08156,000.0062.50356.16Form 13
Red Wave Investments Llc09-30-2021Com612Maintained0.000.08217,000.00-2.25354.58Form 13
First American Trust, Fsb09-30-2021Common Stock712Maintained0.000.04253,000.00-1.94355.34Form 13
Gateway Investment Advisers Llc09-30-2021Com1,023Decreased-4.120.00363,000.00-6.20354.84Form 13
Trust Co Of Vermont09-30-2021Com1,168Decreased-0.510.03414,000.00-2.82702.55Form 13
Dekabank Deutsche Girozentrale09-30-2021Com111,926Increased10.930.1140,366,000.009.63360.65Form 13
Pggm Investments09-30-2021Com92,271Increased122.680.1732,766,000.00118.22355.11Form 13
Sarasin & Partners Llp09-30-2021Com532,271Decreased-0.521.91189,015,000.00-2.51355.11Form 13
Redmond Asset Management, Llc09-30-2021Com4,078Increased0.620.451,448,000.00-1.43355.08Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock783Maintained0.000.07278,000.00-2.11355.04Form 13
D.b. Root & Company, Llc09-30-2021Com2,025Decreased-16.430.28719,000.00-18.11355.06Form 13
Global Retirement Partners, Llc09-30-2021Com45Maintained0.000.0016,000.000.00355.56Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com4,952New!0.000.541,758,000.000.00355.01Form 13
Spire Wealth Management09-30-2021Com210Decreased-7.490.0075,000.00-8.54357.14Form 13
Strs Ohio09-30-2021Com64,683Decreased-22.830.0922,969,000.00-24.37355.10Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com13,821Maintained0.000.164,908,000.00-2.00355.11Form 13
Howland Capital Management Llc09-30-2021Com7,000Maintained0.000.132,486,000.000.00355.14Form 13
Baxter Bros Inc09-30-2021Com949Maintained0.000.05337,000.00-2.03355.11Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argyle Capital Management Inc.09-30-2021Com1,400Maintained0.000.16497,000.00-1.97355.00Form 13
Birch Hill Investment Advisors Llc09-30-2021Com770Maintained0.000.01273,000.00-2.15354.55Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com855Decreased-63.260.01304,000.00-88.94355.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com509,061Decreased-0.580.11180,773,000.00-2.57355.11Form 13
Boston Trust Walden Corp09-30-2021Common Stock151,240Increased4.490.4753,707,000.002.39710.21Form 13
Cerity Partners Llc09-30-2021Stock1,306Decreased-2.680.01464,000.00-4.53355.28Form 13
West Family Investments, Inc.09-30-2021Com703Increased6.520.10250,000.004.60355.62Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com5,108Decreased-0.390.551,813,000.00-2.42354.93Form 13
Jjj Advisors Inc.09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com5,424Maintained0.000.881,926,000.00-1.98355.09Form 13
New York State Teachers Retirement System09-30-2021Com169,131Decreased-2.160.1360,060,000.00-4.12355.11Form 13
Old National Bancorp /in/09-30-2021Com2,100Decreased-0.280.03746,000.00-2.23355.24Form 13
Rockland Trust Co09-30-2021Com1,916Decreased-20.830.04680,000.00-22.46708.63Form 13
Highland Capital Management, Llc09-30-2021Com1,900Maintained0.000.04675,000.00-2.03355.26Form 13
Armstrong Henry H Associates Inc09-30-2021Common181,534Decreased-0.837.4664,464,000.00-2.82355.11Form 13
Norris Perne & French Llp/mi09-30-2021Stock32,586Decreased-33.590.9911,572,000.00-34.92355.12Form 13
Pinnacle Financial Partners Inc09-30-2021Com10,986Increased2.440.143,901,000.000.39710.20Form 13
Dock Street Asset Management Inc09-30-2021Com27,067Decreased-0.551.809,612,000.00-2.54355.12Form 13
Country Trust Bank09-30-2021Common Stock3New!0.000.001,000.000.00333.33Form 13
Cantillon Capital Management Llc09-30-2021Com552,503Decreased-1.871.33196,200,000.00-3.83710.22Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00710,000.00-1.93355,000.00Form 13
Penbrook Management Llc09-30-2021Stock15,200Maintained0.003.355,398,000.00-2.00355.13Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,854New!0.000.05658,000.000.00354.91Form 13
Calamos Wealth Management Llc09-30-2021Com725Maintained0.000.02257,000.00-2.28354.48Form 13
Baskin Financial Services Inc.09-30-2021Cs116,119Decreased-0.243.6741,235,000.00-2.23355.11Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,174Increased2.710.27417,000.000.72355.20Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Common Stock814Increased11.510.02289,000.009.06708.34Form 13
Legacy Bridge, Llc09-30-2021Com25Maintained0.000.019,000.000.00360.00Form 13
Applied Research Investments, Llc09-30-2021Com11,692Decreased-3.951.384,152,000.0014.22355.11Form 13
Equitable Trust Co09-30-2021Com7,662Decreased-11.530.182,721,000.00-13.32710.35Form 13
Bryn Mawr Trust Co09-30-2021Common Stock4,623Maintained0.000.071,641,000.00-2.03709.61Form 13
Baldwin Brothers Llc/ma09-30-2021Com815Maintained0.000.03289,000.00-2.03354.60Form 13
Ingalls & Snyder Llc09-30-2021Com4,886Maintained0.000.081,735,000.00-2.03355.10Form 13
Hills Bank & Trust Co09-30-2021Com3,358Decreased-1.030.181,193,000.00-2.93710.50Form 13
Ballentine Partners, Llc09-30-2021Com3,954Increased0.560.051,404,000.00-1.471,065.64Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com98,199Decreased-1.200.1134,871,000.00-3.18355.11Form 13
Patton Albertson Miller Group, Llc09-30-2021Com1,108New!0.000.08393,000.000.00354.69Form 13
Clean Yield Group09-30-2021Stock10Maintained0.000.004,000.000.00400.00Form 13
Telemus Capital, Llc09-30-2021Com3,681Increased12.670.111,307,000.0010.39355.07Form 13
Davy Global Fund Management Ltd09-30-2021Com1,573Maintained0.000.09559,000.00-1.93355.37Form 13
Fiduciary Group Llc09-30-2021Com58,700Decreased-1.432.7122,913,000.000.53390.34Form 13
Moloney Securities Asset Management, Llc09-30-2021Com3,045Increased5.000.201,081,000.002.85355.01Form 13
Mclean Asset Management Corp09-30-2021Com719Maintained0.000.11281,000.003.31390.82Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com74,700Increased188.421.0526,527,000.00182.65355.11Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Moody S Corporation84New!0.000.0129,000.000.00345.24Form 13
Westpac Banking Corp09-30-2021Com16,880Decreased-2.209.995,994,256,000.0016.311,065,329.27Form 13
State Of Michigan Retirement System09-30-2021Com112,448Increased3.310.2339,931,000.001.24355.11Form 13
Kanawha Capital Management Llc09-30-2021Com1,004Increased0.400.03357,000.00-1.38355.58Form 13
Texas Permanent School Fund09-30-2021Com25,027Decreased-6.420.118,887,000.00-8.31355.10Form 13
Tower Bridge Advisors09-30-2021Common36,379Increased0.280.0912,918,547,000.00-1.73355,110.01Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com1,258Maintained0.000.20447,000.00-1.97355.33Form 13
Aquamarine Capital Management, Llc09-30-2021Com27,000Maintained0.004.709,588,000.00-2.00355.11Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap166Maintained0.009.4558,948,000.00-2.00355,108.43Form 13
Signaturefd, Llc09-30-2021Com3,121Decreased-5.340.041,108,000.00-7.28355.01Form 13
Simplex Trading, Llc09-30-2021Com1,283Maintained0.000.00468,000.000.86364.77Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com40,466New!0.000.6414,370,000.000.00355.11Form 13
Illinois Municipal Retirement Fund09-30-2021Com7,829Maintained0.000.102,780,000.00-2.01355.09Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,922Decreased-14.610.071,037,000.00-16.37354.89Form 13
Winton Group Ltd09-30-2021Com870New!0.000.02309,000.000.00355.17Form 13
Compagnie Lombard Odier Scma09-30-2021Com225Maintained0.000.0080,000.00-2.44355.56Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com7,000Maintained0.002.392,486,000.00-2.01355.14Form 13
Marshall Financial Group Llc09-30-2021Com4,346Increased9.860.801,543,000.007.60355.04Form 13
M&t Bank Corp09-30-2021Com54,994Decreased-4.610.0719,529,000.00-6.522,836.06Form 13
Huntington National Bank09-30-2021Common Stock5,021Decreased-3.130.021,783,000.00-5.06710.14Form 13
Atwood & Palmer Inc09-30-2021Com1,500Maintained0.000.05533,000.000.00355.33Form 13
Carderock Capital Management Inc09-30-2021Com13,382Increased1.991.344,752,000.00-0.06355.10Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock31,843Increased5.040.0511,308,000.002.931,065.33Form 13
Parkside Financial Bank & Trust09-30-2021Com183Increased1.670.0265,000.000.00689.26Form 13
Veritas Asset Management Llp09-30-2021Com1,502,639Decreased-32.273.06533,602,000.00-33.63355.11Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity760New!0.000.04270,000.000.00355.26Form 13
Naples Global Advisors, Llc09-30-2021Com3,272Maintained0.000.151,162,000.000.00355.13Form 13
Tci Wealth Advisors, Inc.09-30-2021Com304Increased3.400.02108,000.000.93355.26Form 13
Vontobel Holding Ltd.09-30-2021Com57,466Increased78.600.1720,407,000.0073.151,420.45Form 13
Trust Asset Management Llc09-30-2021Com1,564Increased7.200.08555,000.004.91354.86Form 13
Gwm Advisors Llc09-30-2021Common Stock2,539Decreased-3.460.02901,000.00-5.46354.86Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com8,000Maintained0.000.572,841,000.00-2.00355.12Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock720Increased5.880.06256,000.004.07355.56Form 13
Crewe Advisors Llc09-30-2021Com16Maintained0.000.006,000.000.00375.00Form 13
Versant Capital Management, Inc09-30-2021Stock26Maintained0.000.009,000.000.00346.15Form 13
Banque Cantonale Vaudoise09-30-2021Com6,880Decreased-2.820.112,443,000.00-4.76355.09Form 13
Maryland State Retirement & Pension System09-30-2021Com12,344Maintained0.000.134,477,000.00-1.99362.69Form 13
Live Oak Private Wealth Llc09-30-2021Com3,575Increased13.100.261,270,000.0034.53355.24Form 13
Value Partners Investments Inc.09-30-2021Com1,370Increased5.550.04484,000.002.98353.28Form 13
Lumature Wealth Partners, Llc09-30-2021Com2,319Increased4.410.34824,000.002.36355.33Form 13
True Link Financial Advisors, Llc09-30-2021Cs8Maintained0.000.003,000.000.00375.00Form 13
Emfo, Llc09-30-2021Com34Maintained0.000.0112,000.000.00352.94Form 13
Strong Tower Advisory Services09-30-2021Com9,100New!0.001.913,289,000.000.00361.43Form 13
Commonwealth Equity Services, Llc09-30-2021Com16,412Increased9.320.015,828,000.0030.00355.11Form 13
Amalgamated Bank09-30-2021Com36,539Increased266.450.1112,975,000.00335.84355.10Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com674Maintained0.009.76266,000.003.10394.66Form 13
Ing Groep Nv09-30-2021Com13,600Increased2.860.064,829,000.000.79355.07Form 13
Victory Capital Management Inc09-30-2021Com61,618Decreased-2.030.0221,881,000.00-4.00355.11Form 13
Asset Management One Co., Ltd.09-30-2021Com97,490Decreased-4.790.1334,619,000.00-6.70355.10Form 13
Raymond James & Associates09-30-2021Com27,340Decreased-40.330.019,709,000.00-41.53355.12Form 13
Brave Asset Management Inc09-30-2021Com1,458Maintained0.000.15518,000.00-1.89355.28Form 13
Spinnaker Trust09-30-2021Equities1,585Maintained0.000.04563,000.00-1.92355.21Form 13
Ninety One Uk Ltd09-30-2021Common Stock3,104,343Increased11.612.811,102,383,000.009.37355.11Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com3,957Decreased-8.176.941,405,000.00-9.99355.07Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com200Maintained0.000.0071,000.00-1.39355.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com8,404Increased0.740.012,983,000.00-1.32354.95Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock5,717Decreased-4.480.792,030,000.00-6.41355.08Form 13
Allworth Financial Lp09-30-2021Com302Maintained0.000.00107,000.000.00354.30Form 13
Financial Management Professionals, Inc.09-30-2021Com36Maintained0.000.0013,000.000.00361.11Form 13
Lvw Advisors, Llc09-30-2021Com572New!0.000.03203,000.000.00354.90Form 13
Pettee Investors, Inc.09-30-2021Com946Maintained0.000.16336,000.00-2.04355.18Form 13
Waldron Private Wealth Llc09-30-2021Com2,270Increased12.040.05806,000.009.81355.07Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock6Maintained0.000.002,000.000.00333.33Form 13
Ninety One North America, Inc.09-30-2021Common Stock331,094Increased9.255.42117,575,000.007.06355.11Form 13
Parallel Advisors, Llc09-30-2021Stock2,235Increased12.030.03794,000.009.82355.26Form 13
Hcr Wealth Advisors09-30-2021Com612Maintained0.000.04217,000.00-2.25354.58Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares1,865Decreased-28.270.05648,000.00-24.65703.57Form 13
Valeo Financial Advisors, Llc09-30-2021Stock938Increased22.770.02333,000.0020.22355.01Form 13
Old North State Trust, Llc09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Citadel Investment Advisory, Inc.09-30-2021Mco8,139Maintained0.001.792,890,000.00-2.00355.08Form 13
Tfc Financial Management09-30-2021Com243Maintained0.000.0386,000.00-2.27353.91Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com709Increased0.850.03252,000.00-1.18355.43Form 13
New York State Common Retirement Fund09-30-2021Common Stock354,550Increased2.220.13125,904,000.0025.07355.11Form 13
Royal London Asset Management Ltd09-30-2021Com57,020Decreased-6.910.0920,242,000.00-9.54355.00Form 13
Inverness Counsel Llc /ny/09-30-2021Com5,495Increased26.910.071,951,000.0024.35355.05Form 13
Segall Bryant & Hamill, Llc09-30-2021Com62,327Decreased-0.040.0022,134,000.00-2.03355.13Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com966Maintained0.000.12343,000.00-2.00355.07Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0114,011Decreased-33.840.164,975,000.00-35.17355.08Form 13
Ako Capital Llp09-30-2021Com950,897Decreased-0.313.50337,673,000.00-2.31355.11Form 13
First Pacific Advisors, Lp09-30-2021Com385Maintained0.000.00137,000.00-2.14355.84Form 13
Meitav Dash Investments Ltd09-30-2021Com3,160Increased8.590.021,130,000.006.50357.59Form 13
Amf Pensionsforsakring Ab09-30-2021Com87,265Decreased-3.140.2230,996,000.00-5.08355.19Form 13
Retirement Systems Of Alabama09-30-2021Com55,630Decreased-5.540.0719,755,000.00-7.43355.11Form 13
Brookstone Capital Management09-30-2021Com576Maintained0.000.00208,000.00-3.70361.11Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com126,372Increased2.350.2844,876,000.0018.95355.11Form 13
Elo Mutual Pension Insurance Co09-30-2021Com11,874Maintained0.000.144,217,000.00-2.00355.15Form 13
Tap Consulting, Llc09-30-2021Com650Increased0.150.06231,000.00-1.70355.38Form 13
Sepio Capital, Lp09-30-2021Com10,170Increased0.830.303,611,000.00-1.20355.06Form 13
Treasurer Of The State Of North Carolina09-30-2021Com68,513Increased0.290.1424,330,000.00-1.72355.12Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Com1,830,084Increased4.229.99649,881,000.0023.94355.11Form 13
Axiom Financial Strategies, Llc09-30-2021Stock884Maintained0.000.15314,000.00-1.88355.20Form 13
Sentry Investment Management Llc09-30-2021Common1,407Decreased-12.720.15500,000.00-14.38355.37Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com8,724Decreased-10.280.053,098,000.00-12.09355.11Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com874Maintained0.000.01310,000.00-2.21354.69Form 13
Shell Asset Management Co09-30-2021Com48,782Increased23.240.3917,323,000.0020.77355.11Form 13
Regions Financial Corp09-30-2021Com7,184Decreased-3.120.022,551,000.00-5.06710.10Form 13
Ironwood Investment Counsel, Llc09-30-2021Com3,109Maintained0.000.281,104,000.00-1.95355.10Form 13
Rathbone Brothers Plc09-30-2021Com7,926Decreased-1.150.032,815,000.00-3.10355.16Form 13
Choate Investment Advisors09-30-2021Com1,439Decreased-1.370.03511,000.00-3.40355.11Form 13
Advisorshares Investments Llc09-30-2021Common Stock3,684Maintained0.000.211,308,000.00-2.02355.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com65,029Increased11.220.1123,092,000.008.99355.10Form 13
Donaldson Capital Management, Llc09-30-2021Com20,338Increased4.300.367,222,000.002.21355.10Form 13
Sterling Investment Management, Inc.09-30-2021Com5,330Increased31.441.211,893,000.0028.86355.16Form 13
Magellan Asset Management Ltd09-30-2021Com1,264Decreased-7.470.00449,000.00-9.29355.22Form 13
Flossbach Von Storch Ag09-30-2021Com1,534,688Increased2.241.59544,983,000.000.19355.11Form 13
Exencial Wealth Advisors, Llc09-30-2021Com3,203Increased0.090.051,137,000.0018.93354.98Form 13
Freemont Management S.a.09-30-2021Common Stock37,800Increased0.271.7713,423,000.00-1.74355.11Form 13
Abbrea Capital, Llc09-30-2021Comm916Maintained0.000.05325,000.00-2.11354.80Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com4,699Increased176.570.021,669,000.00170.94355.18Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com212,145Increased22.633.8275,335,000.0020.17355.11Form 13
Larson Financial Group Llc09-30-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Human Investing Llc09-30-2021Com3,322Decreased-49.570.281,180,000.00-38.28355.21Form 13
Transcend Wealth Collective, Llc09-30-2021Stock5,398Increased0.060.192,107,000.007.66390.33Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,026Increased293.100.07364,000.00283.16354.78Form 13
Pfg Private Wealth Management, Llc09-30-2021Com233New!0.000.0583,000.000.00356.22Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock72,937Decreased-1.950.5225,901,000.00-3.92715.11Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Wealth Management Llc09-30-2021Equity610Maintained0.000.04213,000.00-7.79349.18Form 13
Bbva Usa09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Pacific Global Investment Management Co09-30-2021Com2,230Decreased-9.280.16792,000.00-11.11355.16Form 13
Toews Corp /adv09-30-2021Com1,200New!0.000.05426,000.000.00355.00Form 13
Monarch Capital Management Inc/09-30-2021Com600Maintained0.000.06213,000.00-1.84355.00Form 13
Deutsche Bank Ag\09-30-2021Com1,785,426Increased13.670.31634,021,000.0035.175,825.95Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com211,240Maintained0.000.9575,013,000.00-2.00710.22Form 13
Allen Investment Management Llc09-30-2021Com535,640Decreased-0.022.60190,211,000.00-2.02355.11Form 13
Chilton Investment Co Llc09-30-2021Common Stock286,537Decreased-0.032.51101,752,000.00-2.03355.11Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com11,285Increased63.980.014,007,000.0060.67355.07Form 13
Seascape Capital Management09-30-2021Com8,689Increased3.941.583,086,000.0023.64355.16Form 13
Sandy Spring Bank09-30-2021Com3,699Decreased-5.370.071,313,000.00-7.27354.96Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com5,419Decreased-0.610.221,924,000.00-2.63355.05Form 13
Daiwa Securities Group Inc.09-30-2021Com9,749Increased8.590.023,462,000.006.42355.11Form 13
Smith, Salley & Associates09-30-2021Com5,975Increased7.560.172,122,000.005.41355.15Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc09-30-2021Com3,493Decreased-6.430.121,240,000.00-8.35355.00Form 13
Advisory Services Network, Llc09-30-2021Stock2,688Decreased-1.610.03954,000.00-3.64938.45Form 13
Ycg, Llc09-30-2021Com189,585Increased1.656.3567,323,000.00-0.39355.11Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,107Increased11.820.05393,000.009.47355.01Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com600Maintained0.000.05213,000.00-1.84355.00Form 13
Xponance, Inc.09-30-2021Com24,026Decreased-2.870.168,532,000.00-4.82355.12Form 13
Ropes Wealth Advisors Llc09-30-2021Com3,072Decreased-3.700.171,091,000.00-5.62355.14Form 13
O'shares Investment Advisers, Llc09-30-2021Com7,243Decreased-18.960.192,572,000.00-20.59355.10Form 13
Advisor Group Holdings, Inc.09-30-2021Com21,814Decreased-7.490.017,748,000.00-9.353,200.39Form 13
Resources Investment Advisors, Llc.09-30-2021Com858New!0.009.99305,000.000.00355.48Form 13
Bowie Capital Management, Llc09-30-2021Com136,342Increased0.405.2048,415,000.00-1.62355.10Form 13
Pfg Advisors09-30-2021Com2,405Increased0.420.09854,000.00-1.61355.09Form 13
Newport Trust Co09-30-2021Com328,704Decreased-2.980.32116,726,000.00-4.93355.11Form 13
Kendall Capital Management09-30-2021Com1,520Decreased-2.880.29540,000.00-4.76355.26Form 13
Distillate Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock317Increased2.920.03113,000.000.89356.47Form 13
Your Advocates Ltd., Llp09-30-2021Com300Maintained0.000.07107,000.00-1.83356.67Form 13
Bellevue Asset Management, Llc09-30-2021Com3Decreased-25.000.001,000.000.00333.33Form 13
Cypress Point Wealth Management, Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Minot Capital, Lp09-30-2021Com31,891Maintained0.001.9311,325,000.00-2.00355.12Form 13
1st Source Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Com759Maintained0.000.01270,000.00-1.82355.73Form 13
Cozad Asset Management Inc09-30-2021Com780Maintained0.000.04277,000.00-2.12355.13Form 13
Pnc Financial Services Group, Inc.09-30-2021Com203,508Increased0.990.0872,269,000.00-1.032,134.74Form 13
Citizens Financial Group Inc/ri09-30-2021Com4,295Increased329.500.051,525,000.00321.27710.08Form 13
Conning Inc.09-30-2021Com1,462Decreased-21.270.01519,000.00-22.88354.99Form 13
Securian Asset Management, Inc09-30-2021Com13,971Decreased-0.710.104,961,000.00-2.71355.09Form 13
Keybank National Association/oh09-30-2021Com13,205Increased0.650.024,689,000.00-1.37355.09Form 13
Los Angeles Capital Management Llc09-30-2021Com47,414Decreased-0.880.0816,837,000.00-2.87355.11Form 13
Saturna Capital Corp09-30-2021Common Stock5,689Maintained0.000.042,020,000.00-2.04355.07Form 13
Brinker Capital Investments, Llc09-30-2021Com3,375Maintained0.000.021,223,000.000.00362.37Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com2,090Increased45.140.11742,000.0042.15355.02Form 13
Trb Advisors Lp09-30-2021Com35,000Maintained0.004.5012,429,000.00-2.00355.11Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com123,093Increased2.360.1643,711,000.000.31710.22Form 13
Brasada Capital Management, Lp09-30-2021Com24,735Increased0.161.728,784,000.00-1.84355.12Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock605,204Decreased-1.190.36215,572,000.00-3.163,925.03Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com286Increased1330.000.01102,000.001,357.14356.64Form 13
Midwest Professional Planners, Ltd.09-30-2021Com8,813Decreased-1.201.663,129,000.00-3.19355.04Form 13
Rossmore Private Capital09-30-2021Com4,600Maintained0.000.281,634,000.00-1.98355.22Form 13
Silvant Capital Management Llc09-30-2021Com157Maintained0.000.0156,000.00-1.75356.69Form 13
Duality Advisers, Lp09-30-2021Com13,239New!0.000.364,701,000.000.00355.09Form 13
Summit Financial, Llc09-30-2021Common Stock802New!0.009.99284,798,000.000.00355,109.73Form 13
Charter Oak Capital Management, Llc09-30-2021Com70Maintained0.000.0025,000.000.00357.14Form 13
Synovus Financial Corp09-30-2021Com854Increased1.070.00303,000.0020.24754.53Form 13
U S Global Investors Inc09-30-2021Com300Maintained0.000.00107,000.00-1.83356.67Form 13
Associated Banc-corp09-30-2021Com673Decreased-26.450.01239,000.00-10.15355.13Form 13
Meeder Asset Management Inc09-30-2021Com1,559Increased6.780.03554,000.004.73355.36Form 13
Banco Santander, S.a.09-30-2021Com27,122Decreased-9.210.059,631,000.00-11.03710.20Form 13
Congress Asset Management Co /ma09-30-2021Com15,000Maintained0.000.045,327,000.00-2.01355.13Form 13
Middleton & Co Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com913,170Increased217.180.46324,276,000.00277.19355.11Form 13
Toronto Dominion Bank09-30-2021Com154,968Decreased-7.310.0955,031,000.00-9.171,065.47Form 13
Commerce Bank09-30-2021Com6,220Increased4.890.012,209,000.002.79710.27Form 13
Cibc Asset Management Inc09-30-2021Com24,124Increased3.170.038,567,000.001.11355.12Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com470Increased4.440.01167,000.002.45355.32Form 13
Td Asset Management Inc09-30-2021Com59,028Decreased-1.220.0220,962,000.00-6.71710.39Form 13
Washington Trust Co09-30-2021Com2,569Decreased-0.040.03912,000.00-2.04605.17Form 13
Gamble Jones Investment Counsel09-30-2021Com23,370Decreased-0.240.548,299,000.0018.64355.11Form 13
Tdam Usa Inc.09-30-2021Com2,716Decreased-0.040.06964,000.00-5.68354.93Form 13
Principal Financial Group Inc09-30-2021Com1,050,810Decreased-7.510.24373,154,000.00-9.36710.24Form 13
Rice Hall James & Associates, Llc09-30-2021Com2,366Maintained0.000.03840,000.00-1.98355.03Form 13
Progressive Investment Management Corp09-30-2021Com37,686Increased0.623.9713,383,000.00-1.40355.12Form 13
Blackrock Inc.09-30-2021Com11,172,569Increased1.630.093,967,492,000.00-0.407,454.54Form 13
Ashfield Capital Partners, Llc09-30-2021Com1,769Maintained0.000.04628,000.00-2.03355.00Form 13
Sawtooth Solutions, Llc09-30-2021Com2,029Increased13.100.11721,000.0010.92355.35Form 13
Norinchukin Bank, The09-30-2021Com5,423Increased10.580.031,926,000.008.38355.15Form 13
Quantbot Technologies Lp09-30-2021Com97New!0.000.0034,000.000.00350.52Form 13
Richard Bernstein Advisors Llc09-30-2021Com6,984Maintained0.000.052,480,000.00-1.98355.10Form 13
Pinebridge Investments, L.p.09-30-2021Com66,155Increased172.710.2823,492,000.00167.26355.11Form 13
Candriam Luxembourg S.c.a.09-30-2021Com30,330Decreased-2.690.0710,770,000.00-7.08355.09Form 13
Hudock, Inc.09-30-2021Com32Maintained0.000.0011,000.000.00343.75Form 13
Tesco Pension Investment Ltd09-30-2021Com240,896Decreased-5.391.5785,545,000.00-7.29355.11Form 13
Jfs Wealth Advisors, Llc09-30-2021Com264New!0.000.0194,000.000.00356.06Form 13
Kinneret Advisory, Llc09-30-2021Com4,747Maintained0.000.201,686,000,000.0018.90355,171.69Form 13
Checchi Capital Advisers, Llc09-30-2021Com958Increased0.630.03340,000.00-1.45354.91Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock1,468Increased7.000.03521,000.0030.581,054.30Form 13
Boston Private Wealth Llc09-30-2021Com2,571Increased19.250.01913,000.0016.90709.39Form 13
Capital Planning Advisors, Llc09-30-2021Com4,732Increased2.110.351,680,000.000.06355.03Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com3,270Maintained0.000.051,161,000.00-2.03355.05Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com54Maintained0.000.0119,000.00-5.00351.85Form 13
Avestar Capital, Llc09-30-2021Com5,310Increased5.170.241,886,000.003.06355.18Form 13
Broadleaf Partners, Llc09-30-2021Com1,060Decreased-0.930.12376,000.00-3.09354.72Form 13
Bdo Wealth Advisors, Llc09-30-2021Com60Maintained0.000.0021,000.00-4.55350.00Form 13
Red Cedar Capital, Llc09-30-2021Com2,070Maintained0.000.45735,000.00-2.00355.07Form 13
We Are One Seven, Llc09-30-2021Com590New!0.000.03238,000.000.00403.39Form 13
Evolution Wealth Advisors, Llc09-30-2021Com47Maintained0.000.0017,000.000.00361.70Form 13
Geneos Wealth Management Inc.09-30-2021Com300Maintained0.000.00107,000.00-2.73356.67Form 13
Justinvest Llc09-30-2021Com4,088Decreased-21.640.131,452,000.00-23.22355.19Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com1,102Maintained0.000.01391,000.00-2.01354.81Form 13
Ieq Capital, Llc09-30-2021Com3,300Increased24.110.031,172,000.0021.70730.01Form 13
Tpi Fund Managers Ltd09-30-2021Com32,623Increased0.611.5611,585,000.00-1.40355.12Form 13
Concord Wealth Partners09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Regency Capital Management Inc.\de09-30-2021Stock6,539Increased10.941.632,322,000.008.71355.10Form 13
Barclays Plc09-30-2021Com904,459Increased122.620.14321,182,000.00118.161,420.45Form 13
Jennison Associates Llc09-30-2021Com50,866Increased191.580.0118,063,000.00185.72355.11Form 13
Bank Of The West09-30-2021Com1,640Decreased-14.140.06582,000.005.05354.88Form 13
Lord, Abbett & Co. Llc09-30-2021Com133,076Decreased-15.290.1147,257,000.003.64355.11Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,036Increased14.190.04723,000.0011.92355.11Form 13
Teacher Retirement System Of Texas09-30-2021Com60,940Increased13.990.1221,640,000.0011.70355.10Form 13
Connable Office Inc09-30-2021Com8,550Decreased-11.380.443,036,000.00-13.16355.09Form 13
M&g Investment Management Ltd09-30-2021Com195,902Increased5931.470.1769,545,000.007,687.79355.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com686Maintained0.000.02244,000.00-2.01355.69Form 13
Dubuque Bank & Trust Co09-30-2021Com1,055Maintained0.000.04375,000.00-1.83355.45Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com879New!0.000.01312,000.000.00354.95Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com60,359Decreased-0.411.4621,434,000.00-2.41355.11Form 13
Barr E S & Co09-30-2021Com167,901Decreased-1.374.2959,623,000.00-3.35355.11Form 13
Alliancebernstein L.p.09-30-2021Com1,274,538Increased0.270.18452,601,000.00-1.74355.11Form 13
Agf Investments Inc.09-30-2021Com164,913Decreased-38.090.4558,562,000.00-39.33355.11Form 13
Jupiter Asset Management Ltd09-30-2021Com47,455Increased102.470.1916,842,000.0098.51354.90Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com14,482Increased14.770.135,143,000.0012.49355.13Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,964New!0.000.341,053,000.000.00355.26Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com786Maintained0.000.03279,000.00-2.111,441.84Form 13
World Asset Management Inc09-30-2021Com3,299Decreased-8.030.121,172,000.00-9.85355.26Form 13
Rafferty Asset Management, Llc09-30-2021Com78,001Decreased-15.520.1927,699,000.00-17.22355.11Form 13
Handelsbanken Fonder Ab09-30-2021Com42,823Increased10.690.0815,207,000.008.47355.11Form 13
Kbc Group Nv09-30-2021Com140,605Increased14.790.1849,930,000.0012.491,065.14Form 13
Indexiq Advisors Llc09-30-2021Com2,811Increased5.200.03998,000.003.10355.03Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,464Increased40.730.031,586,000.0038.03355.29Form 13
Triple Frond Partners Llc09-30-2021Com250,000Decreased-16.289.6888,777,000.00-17.96355.11Form 13
Roundview Capital Llc09-30-2021Com4,144Increased2.750.161,472,000.000.75355.21Form 13
Hemenway Trust Co Llc09-30-2021Com1,300New!0.000.05462,000.000.00355.38Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com127,161Increased57.370.2545,156,000.0054.21710.22Form 13
Allianz Asset Management Gmbh09-30-2021Com101,677Decreased-72.850.0336,107,000.00-67.711,065.53Form 13
Banque Pictet & Cie Sa09-30-2021Com74,954Increased0.270.2826,617,000.00-1.74355.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com139,602Decreased-25.050.1249,574,000.00-26.55355.11Form 13
Creative Planning09-30-2021Com10,700Increased6.000.013,800,000.003.88355.14Form 13
Kistler-tiffany Companies, Llc09-30-2021Com250Maintained0.000.0289,000.00-2.20356.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com623Increased0.970.00221,000.00-1.34354.74Form 13
Column Capital Advisors, Llc09-30-2021Stock6Maintained0.000.002,000.000.00333.33Form 13
Oxbow Advisors, Llc09-30-2021Com25,417Increased4.310.929,026,000.002.22355.12Form 13
Jnba Financial Advisors09-30-2021Com496Increased41.710.02176,000.0038.58354.84Form 13
Cumberland Partners Ltd09-30-2021Com1,700Decreased-29.170.05604,000.00-30.57355.29Form 13
Davis Capital Partners, Llc09-30-2021Com50,000Maintained0.000.9418,118,000.000.00362.36Form 13
Oakworth Capital, Inc.09-30-2021Common Stock45Maintained0.000.0016,000.000.00355.56Form 13
Agf Investments America Inc.09-30-2021Com26,173Maintained0.001.949,294,000.00-2.00355.10Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary33,415Decreased-1.580.1511,866,000.00-3.55355.11Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com4,698Increased27.110.471,668,000.0024.57355.04Form 13
Forsta Ap-fonden09-30-2021Com50,000Increased17.370.2017,756,000.0039.58355.12Form 13
Long Road Investment Counsel, Llc09-30-2021Com3,700Maintained0.000.581,314,000.00-2.01355.14Form 13
Alphacrest Capital Management Llc09-30-2021Com2,252Increased60.860.04800,000.0057.79355.24Form 13
Glassman Wealth Services09-30-2021Com159Increased11.970.0156,000.009.80352.20Form 13
D'orazio & Associates, Inc.09-30-2021Com74New!0.000.0126,000.000.00351.35Form 13
Tredje Ap-fonden09-30-2021Com21,918Increased7.350.167,783,000.005.19355.10Form 13
Zions Bancorporation, N.a.09-30-2021Com852Decreased-10.790.03303,000.00-12.43355.63Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com386,837Decreased-41.820.75137,369,000.00-42.99710.19Form 13
Fairbanks Capital Management, Inc.09-30-2021Com6,559Increased2.730.222,329,000.000.65355.08Form 13
Cx Institutional09-30-2021Com1,358Decreased-78.530.04482,000.00-78.97354.93Form 13
Orion Portfolio Solutions, Llc09-30-2021Com701New!0.000.01249,000.000.00355.21Form 13
Systematic Alpha Investments, Llc09-30-2021Share416New!0.000.01168,000.000.00403.85Form 13
Heritage Wealth Management, Llc09-30-2021Com2,535Increased15.170.32900,000.0036.99355.03Form 13
Triagen Wealth Management Llc09-30-2021Com4,185Decreased-50.370.811,486,000.00-40.98355.08Form 13
King Luther Capital Management Corp09-30-2021Com401,667Decreased-0.700.70142,636,000.00-2.69355.11Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com891Decreased-5.510.02316,000.0015.75354.66Form 13
Us Bancorp \de\09-30-2021Common Stock15,630Decreased-0.780.015,550,000.00-2.801,069.78Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,062Maintained0.000.004,283,000.00-2.01355.08Form 13
American Century Companies Inc09-30-2021Com107,940Increased2.800.0338,331,000.000.75355.11Form 13
Southstate Corp09-30-2021Common Stock305Maintained0.000.01108,000.00-2.70354.10Form 13
Eagle Asset Management Inc09-30-2021Com279,030Decreased-0.660.4599,086,000.0015.17355.11Form 13
Citigroup Inc09-30-2021Com267,518Decreased-10.480.0695,000,000.00-12.282,842.05Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,378Increased3.520.011,555,000.001.50355.19Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com18,043Decreased-21.530.056,407,000.00-23.10355.10Form 13
Panagora Asset Management Inc09-30-2021Com229,078Increased4026.790.4381,348,000.004,949.53355.11Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,129,311Decreased-6.690.08401,030,000.00-8.561,775.05Form 13
Schwartz Investment Counsel Inc09-30-2021Com165,581Maintained0.002.4258,799,000.00-2.00355.11Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,921,195Decreased-13.170.19682,236,000.00-14.912,130.65Form 13
California Public Employees Retirement System09-30-2021Com361,061Decreased-1.150.10128,216,000.00-3.13355.11Form 13
Mutual Of America Capital Management Llc09-30-2021Equities21,253Increased1.090.077,547,000.00-0.93355.10Form 13
Bokf, Na09-30-2021Com11,088Increased11.560.073,937,000.0032.69710.14Form 13
Bridges Investment Management Inc09-30-2021Com7,038Maintained0.000.072,500,000.00-1.96710.56Form 13
Bamco Inc /ny/09-30-2021Com8,568Increased18.050.013,043,000.0015.70355.16Form 13
Smithfield Trust Co09-30-2021Com2,870Maintained0.000.071,020,000.00-1.92710.88Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common58,694Decreased-66.000.0520,844,000.00-66.68710.25Form 13
Atlanta Capital Management Co L L C09-30-2021Com113,082Increased0.020.1440,157,000.00-1.98355.11Form 13
Vanguard Group Inc09-30-2021Com13,480,951Decreased-0.210.114,787,221,000.00-2.212,485.76Form 13
Avenir Corp09-30-2021Com885Decreased-7.330.03314,000.00-9.25354.80Form 13
Quest Investment Management Llc09-30-2021Com3,678Increased7.670.121,306,000.005.49355.08Form 13
Renaissance Technologies Llc09-30-2021Com106,800Maintained0.000.0537,926,000.000.00355.11Form 13
Mai Capital Management09-30-2021Cs1,579Increased1.410.01561,000.00-0.53355.29Form 13
Gries Financial Llc09-30-2021Com1,200Maintained0.000.13426,000.00-7.19355.00Form 13
Boston Financial Mangement Llc09-30-2021Com107,029Decreased-0.141.5538,007,000.00-2.14355.11Form 13
Bessemer Group Inc09-30-2021Sc12,262Increased0.830.004,353,000.00-1.231,778.89Form 13
Nomura Asset Management Co Ltd09-30-2021Com64,440Increased17.040.1322,883,000.0014.701,420.45Form 13
Cibc World Markets Corp09-30-2021Com42,795Increased4.360.1015,197,000.002.27355.11Form 13
Van Strum & Towne Inc.09-30-2021Com4,000Maintained0.000.561,420,000.00-2.00355.00Form 13
Gabelli Funds Llc09-30-2021Com9,000Maintained0.000.023,196,000.00-1.99355.11Form 13
Coldstream Capital Management Inc09-30-2021Com958Decreased-4.960.01278,000.00-23.84290.19Form 13
Schroder Investment Management Group09-30-2021Com349,039Decreased-16.040.19123,947,000.00-17.721,065.65Form 13
C M Bidwell & Associates Ltd09-30-2021Com355Decreased-12.560.08126,000.00-14.29354.93Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock899Maintained0.000.01319,000.00-2.15354.84Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock824New!0.000.04293,000.000.00355.58Form 13
Akre Capital Management Llc09-30-2021Com5,620,036Decreased-0.099.991,995,731,000.00-2.09355.11Form 13
Rhumbline Advisers09-30-2021Com285,256Increased0.090.14101,297,000.00-1.91355.11Form 13
Logan Capital Management Inc09-30-2021Com1,023Increased2.300.02363,000.000.28354.84Form 13
Pictet & Cie (europe) Sa09-30-2021Com19,694Maintained0.000.266,994,000.000.00355.13Form 13
Profund Advisors Llc09-30-2021Com2,428Decreased-2.100.03862,000.00-4.01355.02Form 13
Itau Unibanco Holding S.a.09-30-2021Com1,874Increased3307.270.04665,000.003,225.00354.86Form 13
Dowling & Yahnke Llc09-30-2021Moodys Corp Com1,313Decreased-2.230.03466,000.00-4.31354.91Form 13
Woodmont Investment Counsel Llc09-30-2021Com800Maintained0.000.04284,000.00-2.07355.00Form 13
Stevens Capital Management Lp09-30-2021Com2,194New!0.000.33779,000.000.00355.06Form 13
Aviva Plc09-30-2021Com305,356Decreased-0.540.48108,435,000.00-2.53355.11Form 13
Okabena Investment Services Inc09-30-2021Com3,036Decreased-16.960.571,078,000.00-18.64355.07Form 13
Greenleaf Trust09-30-2021Com3,555Increased3.340.021,262,000.001.20354.99Form 13
Ci Investments Inc.09-30-2021Com2,056Increased2.090.00730,000.000.00355.06Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com707,235Increased21.090.31251,146,000.0018.67355.11Form 13
Geode Capital Management, Llc09-30-2021Com2,713,537Increased3.670.13960,911,000.001.60354.12Form 13
British Columbia Investment Management Corp09-30-2021Com31,181Increased0.040.0711,073,000.00-1.96355.12Form 13
George Kaiser Family Foundation09-30-2021Common7,473Maintained0.000.442,654,000.00-1.99355.15Form 13
Oppenheimer Asset Management Inc.09-30-2021Com7,429Increased0.650.042,638,000.00-1.38707.40Form 13
Natixis09-30-2021Com125,455Increased840.790.1544,550,000.00821.98355.11Form 13
Advisors Asset Management, Inc.09-30-2021Com1,710Decreased-0.180.01607,000.00-2.25354.97Form 13
Cibc Private Wealth Group, Llc09-30-2021Com50,847Decreased-1.030.0418,056,000.0017.70355.10Form 13
Royal Bank Of Canada09-30-2021Com451,507Decreased-9.920.04160,334,000.00-11.724,226.99Form 13
Shelton Capital Management09-30-2021Com1,054Maintained0.000.01374,000.00-2.09354.84Form 13
D. E. Shaw & Co., Inc.09-30-2021Com23,910Increased811.900.018,491,000.00793.791,065.73Form 13
Sand Hill Global Advisors, Llc09-30-2021Com734Decreased-15.050.02261,000.00-16.61355.59Form 13
Natixis Advisors, L.p.09-30-2021Com47,831Decreased-10.870.0716,985,000.00-12.66710.12Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com810Maintained0.000.02288,000.00-2.04355.56Form 13
Charter Trust Co09-30-2021Com865Decreased-6.490.03307,000.00-8.63354.91Form 13
Great West Life Assurance Co /can/09-30-2021Com169,818Increased8.390.1460,683,000.007.04357.34Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,182Decreased-2.020.03775,000.00-3.97355.18Form 13
Federated Hermes, Inc.09-30-2021Com1,407Increased51.940.00500,000.0048.81355.37Form 13
Capital International Sarl09-30-2021Com30,404Decreased-9.080.9510,797,000.00-10.90355.12Form 13
Capital International Ltd /ca/09-30-2021Com59,519Decreased-1.091.1521,136,000.00-3.07355.11Form 13
Berkshire Hathaway Inc09-30-2021Com24,669,778Maintained0.002.998,760,485,000.00-2.001,065.32Form 13
Voya Investment Management Llc09-30-2021Com60,590Decreased-2.400.0421,516,000.00-4.351,065.12Form 13
Eaton Vance Management09-30-2021Com322,676Decreased-0.820.16113,668,000.00-3.59352.27Form 13
D.a. Davidson & Co.09-30-2021Com966Decreased-0.620.00343,000.00-2.56355.07Form 13
California State Teachers Retirement System09-30-2021Common Stock297,595Increased2.360.14105,679,000.000.30355.11Form 13
Jefferies Group Llc09-30-2021Com9,200Increased978.550.023,267,000.00957.28355.11Form 13
Zacks Investment Management09-30-2021Com43,295Increased1.970.2415,374,000.00-0.07355.10Form 13
First Foundation Advisors09-30-2021Com615Increased6.590.01218,000.004.31354.47Form 13
Earnest Partners Llc09-30-2021Com78Maintained0.000.0028,000.000.00358.97Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com513,722Decreased-1.350.20182,427,000.00-3.32710.04Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com299,004Decreased-4.991.27106,179,000.00-6.90355.11Form 13
Prudential Financial Inc09-30-2021Com239,763Decreased-1.910.1287,919,000.00-0.741,107.35Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,103Increased27.910.001,102,000.0025.37355.14Form 13
Van Den Berg Management I, Inc09-30-2021Com12,903Decreased-5.260.904,582,000.00-7.15355.11Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com130,854Decreased-25.720.0946,468,000.00-27.20355.11Form 13
Aqr Capital Management Llc09-30-2021Com31,250Increased45.440.0211,097,000.0042.53355.10Form 13
Two Sigma Investments, Lp09-30-2021Com104,518Maintained0.000.0837,115,000.000.00355.11Form 13
Credit Agricole S A09-30-2021Com16,164Decreased-24.390.115,740,000.00-25.901,419.90Form 13
Lazard Asset Management Llc09-30-2021Common Stock321,820Decreased-7.320.13114,280,000.00-9.18710.06Form 13
Regentatlantic Capital Llc09-30-2021Com1,697Increased51.380.02603,000.0048.52355.33Form 13
Algert Global Llc09-30-2021Com4,501New!0.000.211,598,000.000.00355.03Form 13
Wetherby Asset Management Inc09-30-2021Com4,780Increased7.730.101,697,000.0028.08355.02Form 13
Guggenheim Capital Llc09-30-2021Com25,701Increased21.720.059,127,000.0019.291,420.53Form 13
Veritable, L.p.09-30-2021Com6,148Increased35.420.042,183,000.0060.99355.07Form 13
Maple Capital Management, Inc.09-30-2021Com1,323Increased2.880.05470,000.0022.40355.25Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com790Maintained0.009.99281,000.000.00355.70Form 13
Marshall Wace, Llp09-30-2021Common Stock5,654New!0.000.012,008,000.000.00355.15Form 13
Altshuler Shaham Ltd09-30-2021Com623New!0.000.00222,000.000.00356.34Form 13
Polar Asset Management Partners Inc.09-30-2021Com4,258New!0.000.011,512,000.000.00355.10Form 13
Amundi09-30-2021Com429,863New!0.000.11152,650,000.000.001,775.73Form 13
Estabrook Capital Management09-30-2021Common600Maintained0.009.99213,066,000.00-2.00355,110.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com4,127Increased1.380.021,466,000.00-0.61355.22Form 13
Echo Street Capital Management Llc09-30-2021Com454,833Decreased-9.941.13161,516,000.007.10355.11Form 13
Geller Advisors Llc09-30-2021Com633New!0.000.05225,000.000.00355.45Form 13
Kempen Capital Management N.v.09-30-2021Com118Increased11.320.0042,000.0010.53355.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com61,853Decreased-0.290.1221,965,000.00-2.29355.12Form 13
Mariner, Llc09-30-2021Com18,147Increased0.620.036,444,000.00-1.41355.10Form 13
Alps Advisors Inc09-30-2021Com6,419Decreased-17.000.022,279,000.00-18.69355.04Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com17,283Decreased-14.860.026,137,000.001.241,065.23Form 13
Caxton Corp09-30-2021Com2,380Increased74.740.68845,000.00107.62355.04Form 13
Rodgers Brothers Inc.09-30-2021Com2,911Increased11.960.211,034,000.0033.25355.20Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks285,952Decreased-5.392.62101,544,000.00-7.28355.11Form 13
Putnam Investments Llc09-30-2021Common Stock687Increased1.330.00244,000.0020.79355.17Form 13
Capital World Investors09-30-2021Com1,756,807Increased2.340.11623,873,000.0021.71355.12Form 13
Citadel Advisors Llc09-30-2021Cmn110,745Maintained0.000.0139,327,000.000.001,065.37Form 13
Capstone Investment Advisors, Llc09-30-2021Com156,493Increased14.820.1155,572,000.0036.541,065.21Form 13
Meritage Group Lp09-30-2021Com725,781Decreased-24.185.08257,732,000.00-25.70355.11Form 13
Apg Asset Management N.v.09-30-2021Com506,954Maintained0.000.28155,334,000.000.00306.41Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com28New!0.000.0010,000.000.00357.14Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com54,102Decreased-44.950.3519,212,000.00-46.05355.11Form 13
Susquehanna International Group, Llp09-30-2021Com134,217Decreased-12.510.0047,662,000.00-14.271,420.37Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com1,430Maintained0.000.00508,000.000.00355.24Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com1,825Increased0.220.04648,000.00-1.82355.07Form 13
Advisor Partners Llc09-30-2021Com5,233Decreased-3.270.131,858,000.00-5.20355.05Form 13
Northcoast Asset Management Llc09-30-2021Common1,545Increased0.060.02549,000.00-2.49355.34Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,954New!0.000.00694,000.000.00355.17Form 13
Alberta Investment Management Corp09-30-2021Com23,300Decreased-46.440.078,274,000.00-34.46355.11Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock250,038Increased0.190.5288,791,000.00-1.81355.11Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com1,405Decreased-7.320.01499,000.0010.15355.16Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,379Increased8.500.04490,000.006.29355.33Form 13
Gotham Asset Management, Llc09-30-2021Com15,198Increased267.370.225,397,000.00337.00355.11Form 13
Asset Management Group, Inc.09-30-2021Com3,364Maintained0.000.251,195,000.0018.91355.23Form 13
Meristem Family Wealth, Llc09-30-2021Com1,752New!0.000.06622,000.000.00355.02Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stanley Capital Management, Llc09-30-2021Com15,758Decreased-5.402.065,596,000.0012.51355.12Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock99,813Maintained0.000.8435,445,000.000.00710.23Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com36,757Decreased-4.140.0613,053,000.0014.00355.12Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,781Decreased-33.360.001,698,000.00-18.44710.52Form 13
Institute For Wealth Management, Llc.09-30-2021Com959Increased66.780.06341,000.0063.94355.58Form 13
Edgestream Partners, L.p.09-30-2021Com823Decreased-39.440.02292,000.00-40.65354.80Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com4,048New!0.000.171,437,000.000.00354.99Form 13
Angeles Investment Advisors, Llc09-30-2021Com2,918Increased12.710.061,036,000.0010.45355.04Form 13
Amp Capital Investors Ltd09-30-2021Com64,261Increased12.220.1222,832,000.0039.641,066.13Form 13
Vestcor Inc09-30-2021Com3,214Decreased-22.030.041,141,000.00-4.60355.01Form 13
Mirabella Financial Services Llp09-30-2021Com664New!0.000.03236,000.000.00355.42Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com48,794Decreased-1.810.1617,327,000.00-3.78355.11Form 13
Boothbay Fund Management, Llc09-30-2021Com56,800Increased1320.000.5620,170,000.001,291.99355.11Form 13
Brave Warrior Advisors, Llc09-30-2021Com3,279Maintained0.000.041,164,000.0022.27354.99Form 13
Voloridge Investment Management, Llc09-30-2021Com46,936Decreased-9.840.1116,667,000.0010.30355.10Form 13
Capula Management Ltd09-30-2021Com915New!0.000.00325,000.000.00355.19Form 13
Horizon Investments, Llc09-30-2021Com1,141Decreased-80.850.01405,000.00-81.24354.95Form 13
Capital International Investors09-30-2021Com5,373,296Increased3.880.441,908,475,000.0023.57355.18Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com2,300New!0.000.06817,000.000.00355.22Form 13
Manor Road Capital Partners, Llc09-30-2021Com11,200Decreased-70.536.243,977,000.00-63.94355.09Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com4,606Decreased-47.740.281,636,000.00-48.78355.19Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com17,121Increased20.380.016,080,000.0017.971,066.37Form 13
East Coast Asset Management, Llc.09-30-2021Com17,557Decreased-78.921.466,235,000.00-74.20355.13Form 13
Strategic Global Advisors, Llc09-30-2021Com11,099Increased30.530.583,941,000.0027.91355.08Form 13
Balentine Llc09-30-2021Com567New!0.000.01201,000.000.00354.50Form 13
Uss Investment Management Ltd09-30-2021Com51,089Increased267.550.1518,137,000.00260.22355.01Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock810Decreased-7.220.01288,000.00-7.991,059.26Form 13
Select Equity Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com683Increased11.240.00242,000.009.50708.51Form 13
Claar Advisors Llc09-30-2021Com3,600New!0.000.381,278,000.000.00355.00Form 13
Coronation Fund Managers Ltd.09-30-2021Com15,228Decreased-56.850.205,408,000.00-57.71355.14Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windacre Partnership Llc09-30-2021Com866,800Increased5.816.86307,809,000.0029.46355.11Form 13
Point72 Hong Kong Ltd09-30-2021Com4,915Increased2018.530.051,746,000.002,505.971,065.67Form 13
Toroso Investments, Llc09-30-2021Com2,810Increased17.430.04998,000.0015.11355.16Form 13
Arete Wealth Advisors, Llc09-30-2021Com5,367Maintained0.000.211,906,000.000.00355.13Form 13
Cubist Systematic Strategies, Llc09-30-2021Com10,888Decreased-74.910.053,866,000.00-69.30355.07Form 13
Bienville Capital Management, Llc09-30-2021Com2,327Maintained0.000.47826,000.0022.37354.96Form 13
Ubs Group Ag09-30-2021Com203,568Decreased-28.470.0372,289,000.00-29.902,846.49Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,103Decreased-11.230.07747,000.00-12.94355.21Form 13
Engineers Gate Manager Lp09-30-2021Com8,129Increased577.420.162,887,000.00729.60355.15Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,105Increased10.860.062,878,000.008.64355.09Form 13
Altarock Partners Llc09-30-2021Comm123,310Decreased-46.071.1843,789,000.00-47.15355.11Form 13
Man Group Plc09-30-2021Com87,737Decreased-33.510.1031,156,000.00-18.651,420.03Form 13
Squarepoint Ops Llc09-30-2021Com69,086Increased1532.470.0624,534,000.001,897.881,065.50Form 13
Wealthspire Advisors, Llc09-30-2021Com2,842Increased13.050.021,009,000.0010.76355.03Form 13
Tci Fund Management Ltd09-30-2021Com6,562,790Increased0.145.602,330,512,000.0022.52355.11Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com1,097Decreased-6.240.05390,000.0011.75355.52Form 13
Atalan Capital Partners, Lp09-30-2021Com505,000Increased6.329.99179,331,000.0030.08355.11Form 13
Steel Canyon Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Skye Global Management Lp09-30-2021Com17,400Maintained0.000.106,179,000.000.00355.11Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com96Maintained0.000.0034,000.00-2.86354.17Form 13
Harvest Fund Management Co., Ltd09-30-2021Com429Increased52.670.03152,000.0049.02354.31Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com155,667Increased9.890.0955,278,000.0036.651,418.63Form 13
Partners Capital Investment Group, Llp09-30-2021Com345New!0.000.01123,000.000.00356.52Form 13
Greenline Partners, Llc09-30-2021Com9,923Increased3.300.743,524,000.0022.87355.13Form 13
Valley Forge Capital Management, Lp09-30-2021Com1,156,246Increased94.819.99410,595,000.00138.35355.11Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com68,898Increased4.100.0624,699,000.002.981,442.12Form 13
Belpointe Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com8,125Increased18.890.072,885,000.0016.52355.08Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluegrass Capital Partners Lp09-30-2021Com23,800Maintained0.005.408,452,000.00-1.99355.13Form 13
Ironvine Capital Partners, Llc09-30-2021Com105,612Decreased-1.193.9837,504,000.0017.51355.11Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com13,088Decreased-69.290.064,648,000.00-62.42355.13Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,627Increased14.260.04578,000.0012.02355.26Form 13
Altium Wealth Management Llc09-30-2021Com2,720Increased1.230.07966,000.00-0.82355.15Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,321Decreased-14.280.01469,000.00-15.95355.03Form 13
Little House Capital Llc09-30-2021Equity681Maintained0.000.14242,000.000.00355.36Form 13
Inherent Group, Lp09-30-2021Com8,606New!0.000.263,056,000.000.00355.10Form 13
Totem Point Management, Llc09-30-2021Com29,068New!0.006.7210,322,000.000.00355.10Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com3,499Increased5.710.021,243,000.003.58355.24Form 13
Wealthfront Advisers Llc09-30-2021Com7,551Increased10.250.012,682,000.0031.15355.18Form 13
Apollon Wealth Management, Llc09-30-2021Com957New!0.000.05340,000.000.00355.28Form 13
Gladstone Institutional Advisory Llc09-30-2021Com939Increased8.930.03333,000.006.73354.63Form 13
Aspire Private Capital, Llc09-30-2021Com8Maintained0.000.003,000.000.00375.00Form 13
London & Capital Asset Management Ltd09-30-2021Com73,851New!0.001.9026,225,000.000.00355.11Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com11,269New!0.000.284,002,000.000.00355.13Form 13
Rings Capital Management Llc09-30-2021Com237,000Maintained0.009.9984,161,000.0022.35355.11Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com7,376Increased23.300.272,619,000.0020.80355.07Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs757Maintained0.000.00269,000.0022.27355.35Form 13
Resolute Advisors Llc09-30-2021Common Stock75New!0.000.0027,000.000.00360.00Form 13
Lion Street Advisors, Llc09-30-2021Com606New!0.000.12216,000.000.00356.44Form 13
Fortis Capital Management Llc09-30-2021Com4,900Decreased-30.000.931,740,000.00-16.75355.10Form 13
Marks Group Wealth Management, Inc09-30-2021Com18,038Decreased-0.190.876,407,000.00-2.29711.16Form 13
Carolinas Wealth Consulting Llc09-30-2021Com135Decreased-21.510.0148,000.00-22.58355.56Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castellan Group09-30-2021Com4,620Increased14.980.841,641,000.0036.75355.19Form 13
Dcm Advisors, Llc09-30-2021Com1,571New!0.000.21558,000.000.00355.19Form 13
2xideas Ag09-30-2021Com31,147Increased5.870.8411,061,000.0025.91355.12Form 13
New York Life Investments Alternatives09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com1,713New!0.000.04608,000.000.00354.93Form 13
Capital Group Private Client Services, Inc.09-30-2021Com326,493New!0.001.34115,941,000.000.00355.11Form 13
Dodge & Cox09-30-2021Com1,857Maintained0.000.00659,000.00-2.08354.87Form 13
Glenmede Trust Co Na09-30-2021Com58,778Increased335.490.1120,871,000.00418.021,065.13Form 13
Thrivent Financial For Lutherans09-30-2021Com85,477Increased169.180.0630,353,000.00163.78710.19Form 13
Fmr Llc09-30-2021Com4,318,329Increased10.270.111,533,482,000.008.061,775.55Form 13
Fil Ltd09-30-2021Com43,000Decreased-16.230.0215,270,000.00-17.90355.12Form 13
Fred Alger Management, Llc09-30-2021Common129Decreased-30.650.0046,000.00-14.81356.59Form 13
Mml Investors Services, Llc09-30-2021Com8,519Increased6.200.023,025,000.004.06355.09Form 13
Bank Of America Corp /de/09-30-2021Com717,045Increased32.520.03254,630,000.0029.872,494.23Form 13
Stifel Financial Corp09-30-2021Com16,791Decreased-15.860.015,964,000.00-17.541,704.59Form 13
First Manhattan Co09-30-2021Com152,201Decreased-0.680.2054,048,000.0018.11355.11Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com25,901Increased92403.570.159,198,000.009.42355.12Form 13
Wells Fargo & Company/mn09-30-2021Com187,299Decreased-34.940.0166,511,000.00-22.632,416.51Form 13
Northern Trust Corp09-30-2021Com1,814,595Increased1.540.11644,381,000.00-0.492,130.42Form 13
Legal & General Group Plc09-30-2021Com1,190,412Increased10.020.14422,728,000.007.821,065.37Form 13
Howe & Rusling Inc09-30-2021Com706Maintained0.000.03251,000.00-1.95355.52Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk300,318Decreased-9.470.01106,646,000.0010.77355.11Form 13
Harbour Investments, Inc.09-30-2021Com856Increased45.830.01304,000.0073.71355.14Form 13
Harris Associates L P09-30-2021Com1,070,028Decreased-26.330.61379,978,000.00-9.87710.23Form 13
Ameriprise Financial Inc09-30-2021Com113,448Decreased-15.520.0140,302,000.003.411,770.69Form 13
Crawford Investment Counsel Inc09-30-2021Com11,736Decreased-3.980.094,168,000.0014.19355.15Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,547,104Increased0.999.99549,392,098,000.0020.103,906,210.41Form 13
Bahl & Gaynor Inc09-30-2021Com2,866Maintained0.000.011,018,000.00-2.02355.20Form 13
Caxton Associates Lp09-30-2021Com803New!0.000.03285,000.000.00354.92Form 13
Tocqueville Asset Management L.p.09-30-2021Com830Decreased-23.150.00295,000.00-5.75355.42Form 13
Salem Investment Counselors Inc09-30-2021Com303Maintained0.000.01108,000.00-1.82356.44Form 13
Capital International Inc /ca/09-30-2021Com251,840Decreased-15.330.8689,431,000.000.70355.11Form 13
Morgan Stanley09-30-2021Com1,992,258Decreased-1.120.09707,471,000.00-3.104,261.75Form 13
Axa S.a.09-30-2021Com323,916Decreased-16.040.33115,026,000.00-17.721,061.10Form 13
Allstate Corp09-30-2021Equ6,242Decreased-8.570.092,217,000.008.73355.17Form 13
Wellington Management Group Llp09-30-2021Com124,260Increased13.160.0044,125,000.0038.451,420.32Form 13
Invesco Ltd.09-30-2021Com723,296Decreased-3.400.06256,850,000.00-5.346,390.26Form 13
Marshfield Associates09-30-2021Com313,232Decreased-49.924.88111,232,000.00-38.73355.11Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,074,477Increased1.850.22381,558,000.00-0.19355.11Form 13
Maverick Capital Ltd09-30-2021Com222Maintained0.000.0079,000.000.00355.86Form 13
Df Dent & Co Inc09-30-2021Com612,637Decreased-18.802.23217,554,000.00-0.65355.11Form 13
State Street Corp09-30-2021Com7,194,447Increased0.190.142,554,820,000.0019.15355.11Form 13
Fayez Sarofim & Co09-30-2021Com932Maintained0.000.00331,000.00-2.07355.15Form 13
1832 Asset Management L.p.09-30-2021Com138,162Increased0.720.0949,953,000.00-0.39361.55Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity141,873Decreased-51.969.9959,274,961,000.00-30.76177,910,110.00Form 13
Janus Henderson Group Plc09-30-2021Com240,950Decreased-3.990.0485,541,000.0014.21355.02Form 13
National Asset Management, Inc.09-30-2021Com3,195Decreased-6.990.041,135,000.00-8.84355.24Form 13
Pathstone Family Office, Llc09-30-2021Com4,024Increased0.170.041,429,000.00-1.79355.12Form 13
Captrust Financial Advisors09-30-2021Common Stock5,316Increased21.930.021,888,000.0045.01355.15Form 13
Cetera Advisor Networks Llc09-30-2021Com1,342Decreased-3.450.01477,000.00-5.36355.44Form 13
Atria Investments Llc09-30-2021Com5,122Decreased-6.280.031,819,000.00-8.13355.13Form 13
Utah Retirement Systems09-30-2021Com29,365Decreased-9.870.1410,427,000.0010.27355.08Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com46,669Increased187.030.8416,573,000.00181.28355.12Form 13
Jane Street Group, Llc09-30-2021Com54,811Increased17.900.0019,464,000.0040.221,065.34Form 13
Cahill Financial Advisors Inc09-30-2021Stock134New!0.000.0148,000.000.00358.21Form 13
Fintrust Capital Advisors, Llc09-30-2021Com634Maintained0.000.06225,000.0022.28354.89Form 13
Rehmann Capital Advisory Group09-30-2021Com8,165Decreased-0.040.272,899,812,000.00-2.03355,151.50Form 13
Cetera Investment Advisers09-30-2021Com4,601Decreased-1.730.031,634,000.00-3.71355.14Form 13
Cornerstone Advisory, Llc09-30-2021Com1,133Increased9.680.07402,000.0030.52354.81Form 13
Corient Capital Partners, Llc09-30-2021Com7,147Decreased-0.750.192,538,000.0021.44355.11Form 13
Ferris Capital, Llc09-30-2021Com5,104Increased64.120.421,967,000.00111.73385.38Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock468New!0.000.15129,000.000.00275.64Form 13
Keebeck Wealth Management, Llc09-30-2021Com2,778Increased2.090.19986,000.0021.43354.93Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock2,250Decreased-16.670.21798,000.00-18.40354.67Form 13
Dark Forest Capital Management Lp09-30-2021Stock88New!0.000.0131,000.000.00352.27Form 13
Charles Schwab Investment Management Inc09-30-2021Com776,054Increased5.850.09275,585,000.0029.51355.11Form 13
Colony Group Llc09-30-2021Common48,657Increased1.720.3317,279,000.00-0.32355.12Form 13
Center For Financial Planning, Inc.09-30-2021Com199Maintained0.000.0271,000.000.00356.78Form 13
Consolidated Planning Corp09-30-2021Com46New!0.000.0116,000.000.00347.83Form 13
Studio Investment Management Llc09-30-2021Com871Maintained0.000.13309,000.000.00354.76Form 13
Tudor Investment Corp Et Al09-30-2021Equity22,057Maintained0.000.137,833,000.000.00355.13Form 13
Bank Of New York Mellon Corp09-30-2021Com1,348,740Decreased-6.170.09478,950,000.00-8.055,321.22Form 13
National Pension Service09-30-2021Com237,846Decreased-3.160.1684,461,000.00-5.10355.11Form 13
Wealthsource Partners, Llc09-30-2021Com1,047Decreased-4.820.03372,000.00-6.77355.30Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com632Decreased-67.980.06224,000.00-60.91354.43Form 13
American International Group, Inc.09-30-2021Com63,185Decreased-0.620.1222,438,000.00-2.61355.12Form 13
Liontrust Investment Partners Llp09-30-2021Equity34,500Decreased-10.169.9912,251,295,000.009.92355,110.00Form 13
Comerica Bank09-30-2021Com35,246Decreased-16.959.9913,452,000.00-15.37381.66Form 13
First Mercantile Trust Co09-30-2021Com400Increased4.170.02142,000.002.16355.00Form 13