| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 4,312 | Decreased | -0.09 | 0.02 | 251,000.00 | -7.04 | 116.52 | Form 13 |
| Rempart Asset Management Inc. | 09-30-2021 | Cl A | 3,848 | Increased | 4.57 | 0.05 | 224,000.00 | -2.61 | 58.21 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 5,385 | Decreased | -2.14 | 0.01 | 313,000.00 | -8.75 | 116.15 | Form 13 |
| Security National Trust Co | 09-30-2021 | Cl A | 1,636 | Maintained | 0.00 | 0.02 | 102,000.00 | 0.00 | 122.67 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 3,400 | Maintained | 0.00 | 0.08 | 198,000.00 | -6.60 | 116.28 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 6,389 | Decreased | -20.03 | 0.04 | 372,000.00 | -25.45 | 58.23 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com Cl A | 15,266 | Increased | 1.39 | 0.32 | 888,000.00 | -5.53 | 58.17 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 39,286 | Increased | 0.18 | 0.18 | 2,286,000.00 | -6.66 | 58.19 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 6,456 | Increased | 6.78 | 0.08 | 375,000.00 | -0.53 | 58.09 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 15,924 | Maintained | 0.00 | 0.05 | 926,000.00 | -6.84 | 58.15 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 109 | Decreased | -42.33 | 0.00 | 6,000.00 | -50.00 | 55.05 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Cl A | 61,755 | Increased | 0.59 | 0.71 | 3,593,000.00 | -6.29 | 116.33 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 1 | Decreased | -99.58 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 701,462 | New! | 0.00 | 0.48 | 30,267,403,000.00 | 0.00 | 43,149.03 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Cl A | 3,645 | Increased | 8.97 | 0.01 | 212,000.00 | 1.44 | 58.16 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 38,130 | Decreased | -3.53 | 0.00 | 2,218,000.00 | -10.13 | 58.17 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 18,705 | Increased | 5.65 | 0.13 | 1,088,000.00 | -1.63 | 58.17 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 6,980 | Maintained | 0.00 | 0.08 | 406,000.00 | -6.88 | 58.17 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 46,000 | Maintained | 0.00 | 0.57 | 2,676,000.00 | -6.82 | 58.17 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 23,432 | Increased | 3.00 | 0.03 | 1,373,000.00 | -3.38 | 58.60 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 562 | Increased | 5.24 | 0.02 | 33,000.00 | 0.00 | 58.72 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 9,566 | Decreased | -1.70 | 0.05 | 556,000.00 | -8.55 | 116.23 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 23,940 | Increased | 2.78 | 0.23 | 1,393,000.00 | -4.20 | 58.19 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.06 | 291,000.00 | -6.73 | 58.20 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Cl A | 31,168 | Decreased | -0.17 | 0.03 | 1,814,000.00 | -6.93 | 116.41 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Staples | 10,320 | Maintained | 0.00 | 0.35 | 600,000.00 | -6.83 | 58.14 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Cl A | 224,449 | Decreased | -1.77 | 0.14 | 13,058,000.00 | -8.46 | 116.34 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.03 | 87,000.00 | -7.45 | 58.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl A | 1,221,217 | Increased | 4.22 | 0.04 | 71,050,000.00 | -2.89 | 58.18 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Cl A | 7,677 | Maintained | 0.00 | 0.11 | 447,000.00 | -6.68 | 58.23 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 13,211 | Increased | 5.60 | 0.22 | 769,000.00 | -1.54 | 58.21 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 10,622 | Decreased | -2.51 | 0.03 | 618,000.00 | -9.12 | 58.18 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Cl A | 24,661 | Decreased | -2.32 | 0.13 | 1,443,000.00 | -8.90 | 58.51 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 8,664 | Increased | 33.17 | 0.08 | 504,000.00 | 24.14 | 58.17 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Cl A | 3,515 | Maintained | 0.00 | 0.12 | 205,000.00 | -6.39 | 58.32 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 4,284 | Decreased | -0.46 | 0.16 | 249,000.00 | -7.43 | 116.37 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 5,958 | Increased | 15.17 | 0.20 | 347,000.00 | 7.43 | 58.24 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Cl A | 1,607 | Decreased | -6.84 | 0.06 | 94,000.00 | -12.96 | 58.49 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Cl A | 7,972 | Increased | 13.45 | 0.15 | 464,000.00 | 5.69 | 58.20 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Cl A | 1,900 | Maintained | 0.00 | 0.00 | 111,000.00 | -6.72 | 58.42 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 4,654 | Maintained | 0.00 | 0.10 | 271,000.00 | -6.87 | 116.50 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 13,301 | Maintained | 0.00 | 0.50 | 774,000.00 | -6.86 | 116.44 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Cl A | 15,463 | Decreased | -0.74 | 0.57 | 900,000.00 | -7.50 | 58.20 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 19,882 | Increased | 1.72 | 0.25 | 1,157,000.00 | -5.16 | 58.19 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 23,881 | Decreased | -3.26 | 9.99 | 1,389,000.00 | -9.86 | 58.16 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 26,760 | Maintained | 0.00 | 0.09 | 1,557,000.00 | -6.82 | 58.18 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 4,628 | Increased | 9.95 | 0.02 | 269,000.00 | 2.28 | 58.12 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 1,768 | Maintained | 0.00 | 0.03 | 102,000.00 | -7.27 | 57.69 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Cl A | 10,748 | Decreased | -12.10 | 0.02 | 626,000.00 | -17.96 | 58.24 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Cl A | 14,596 | Decreased | -2.55 | 0.34 | 849,000.00 | -9.20 | 58.17 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Mondelez Intl Inc Cl A | 206,230 | Increased | 6.08 | 0.38 | 11,998,000.00 | -1.16 | 58.18 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Cl A | 109,169 | Increased | 1.74 | 0.30 | 6,384,000.00 | -5.13 | 58.48 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Cl A | 4,955 | Maintained | 0.00 | 0.07 | 288,000.00 | -6.80 | 58.12 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Cl A | 14,438 | Increased | 10.68 | 0.17 | 840,000.00 | 3.07 | 58.18 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Cl A | 11,360 | Decreased | -30.44 | 0.13 | 661,000.00 | -17.17 | 58.19 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Cl A | 87 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 57.47 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Cl A | 9,000 | Maintained | 0.00 | 0.25 | 524,000.00 | -6.76 | 58.22 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Cl A | 24,837 | Increased | 0.01 | 0.45 | 1,445,000.00 | -6.83 | 58.18 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Cl A | 40,136 | Increased | 4.21 | 0.37 | 2,335,000.00 | -2.91 | 58.18 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Cl A | 6,410 | Decreased | -8.95 | 0.07 | 373,000.00 | -15.23 | 58.19 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Cl A | 5,973 | Increased | 22.67 | 0.18 | 347,000.00 | 14.14 | 115.64 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Cl A | 28,498 | Increased | 17.63 | 0.24 | 1,658,000.00 | 9.58 | 58.18 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 1,569 | Maintained | 0.00 | 0.07 | 91,000.00 | -7.14 | 58.00 | Form 13 |
| Searle & Co. | 09-30-2021 | Cl A | 13,672 | Maintained | 0.00 | 0.33 | 795,000.00 | -6.91 | 58.15 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Cl A | 6,544 | Maintained | 0.00 | 0.13 | 381,000.00 | -6.85 | 116.39 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 466 | Increased | 0.22 | 0.00 | 27,000.00 | -6.90 | 57.94 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 28,113 | Decreased | -0.53 | 0.18 | 1,636,000.00 | -7.31 | 58.19 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 10,652 | Increased | 1.63 | 0.10 | 620,000.00 | -5.20 | 58.21 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 10,473 | Increased | 20.20 | 0.05 | 609,000.00 | 11.95 | 58.15 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Cl A | 8,870 | Maintained | 0.00 | 0.47 | 516,000.00 | -6.86 | 58.17 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Cl A | 6,350 | Increased | 0.38 | 0.04 | 369,000.00 | -6.58 | 116.15 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Cl A | 85,400 | Decreased | -1.50 | 0.30 | 4,969,000.00 | -8.22 | 58.19 | Form 13 |
| American National Bank | 09-30-2021 | Cl A | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 20,000 | Decreased | -71.43 | 0.15 | 1,164,000.00 | -73.37 | 58.20 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Cl A | 17,665 | Maintained | 0.00 | 0.24 | 1,052,000.00 | -5.40 | 59.55 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Cl A | 66,011 | Decreased | -1.95 | 1.93 | 3,841,000.00 | -8.63 | 58.19 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 17,732 | Decreased | -0.07 | 0.14 | 1,032,000.00 | -6.86 | 58.20 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Class A Shares | 1,208 | Maintained | 0.00 | 0.01 | 70,000.00 | -6.67 | 57.95 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 64,259 | Increased | 0.40 | 1.73 | 3,739,000.00 | -6.43 | 58.19 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Cl A | 1,899 | Decreased | -57.99 | 0.02 | 110,000.00 | -60.99 | 57.93 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cl A | 1,823 | Maintained | 0.00 | 0.02 | 106,000.00 | -7.02 | 58.15 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.02 | 204,000.00 | -6.85 | 58.29 | Form 13 |
| First Premier Bank | 09-30-2021 | Cl A | 42,030 | Decreased | -1.22 | 0.70 | 2,446,000.00 | -7.94 | 234.15 | Form 13 |
| Renasant Bank | 09-30-2021 | Cl A | 5,837 | New! | 0.00 | 0.27 | 340,000.00 | 0.00 | 58.25 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 6,501 | Maintained | 0.00 | 0.08 | 377,000.00 | -6.91 | 461.97 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Cl A | 5,963 | Increased | 0.73 | 0.04 | 347,000.00 | -6.22 | 58.19 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Cl A | 1,240 | Maintained | 0.00 | 0.03 | 72,000.00 | -6.49 | 58.06 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Cl A | 11,971 | Decreased | -0.41 | 0.32 | 713,000.00 | -7.04 | 59.56 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 9,322 | Increased | 24.29 | 0.06 | 542,000.00 | 15.81 | 58.14 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Cl A | 4,648 | Decreased | -1.73 | 0.09 | 270,000.00 | -8.47 | 58.09 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Cl A | 417 | Maintained | 0.00 | 0.00 | 24,000.00 | -7.69 | 57.55 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Cl A | 4,856 | Maintained | 0.00 | 0.06 | 283,000.00 | -6.60 | 58.28 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Cl A | 4,991 | Decreased | -4.11 | 0.15 | 290,000.00 | -10.77 | 58.10 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 28,512 | Increased | 6.25 | 0.28 | 1,659,000.00 | -0.96 | 116.38 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 1,459 | Increased | 0.21 | 0.03 | 85,000.00 | -6.59 | 58.26 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 6,927 | Increased | 0.04 | 0.27 | 403,000.00 | -6.71 | 58.18 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cl A | 2,083 | Decreased | -32.57 | 0.03 | 120,000.00 | -37.82 | 57.61 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Cl A | 4,178 | Increased | 59.10 | 0.10 | 243,000.00 | 48.17 | 58.16 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 420 | Maintained | 0.00 | 0.01 | 24,000.00 | -7.69 | 57.14 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 1,842 | Maintained | 0.00 | 0.09 | 107,000.00 | -6.96 | 116.22 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Cl A | 457 | Maintained | 0.00 | 0.02 | 27,000.00 | -6.90 | 59.08 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Cl A | 7,801 | New! | 0.00 | 0.21 | 454,000.00 | 0.00 | 58.20 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Cl A | 7,225 | Decreased | -3.43 | 0.06 | 420,000.00 | -10.06 | 115.86 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 297,817 | Decreased | -2.39 | 0.66 | 17,327,000.00 | -9.04 | 174.51 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Cl A | 24,926 | Maintained | 0.00 | 0.27 | 1,492,000.00 | -3.99 | 59.86 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Cl A | 12,725 | Decreased | -0.81 | 0.01 | 740,000.00 | -7.62 | 58.15 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Cl A | 79,586 | Increased | 6.16 | 0.53 | 4,630,000.00 | -1.09 | 58.18 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Cl A | 10,625 | Decreased | -0.52 | 0.11 | 618,000.00 | -7.35 | 58.16 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Cl A | 26,600 | Maintained | 0.00 | 0.23 | 1,548,000.00 | -6.80 | 58.20 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Cl A | 6,589 | Increased | 3.37 | 0.03 | 389,000.00 | -2.02 | 116.25 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Cl A | 12,800 | Decreased | -37.71 | 0.55 | 744,000.00 | -42.01 | 58.12 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Cl A | 7,281 | Decreased | -1.38 | 0.10 | 424,000.00 | -8.03 | 58.23 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 39,724 | Decreased | -0.24 | 0.72 | 2,311,000.00 | -7.04 | 58.18 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Cl A | 26,088 | Maintained | 0.00 | 0.55 | 1,629,000.00 | 0.00 | 62.44 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 56.67 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 20,261 | Maintained | 0.00 | 0.76 | 1,178,000.00 | -6.88 | 58.14 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Cl A | 18,723 | Increased | 4.55 | 0.04 | 1,089,000.00 | -2.59 | 58.16 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Cl A | 18,865 | Increased | 13.07 | 0.24 | 1,098,000.00 | 5.48 | 116.40 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Cl A | 4,290 | Maintained | 0.00 | 0.03 | 267,000.00 | -0.37 | 62.24 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Cl A | 2,572 | Increased | 0.23 | 0.07 | 150,000.00 | -6.25 | 58.32 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Cl A | 111,617 | Decreased | -0.31 | 1.06 | 6,494,000.00 | -7.11 | 58.18 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Cl A | 7,049 | Increased | 4.74 | 0.07 | 410,000.00 | -2.38 | 58.16 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Cl A | 28,306 | Decreased | -1.01 | 0.43 | 1,647,000.00 | -7.73 | 58.19 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Cl A | 7,328 | Increased | 0.34 | 0.12 | 433,000.00 | -4.84 | 59.09 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Cl A | 188,068 | Decreased | -0.59 | 0.23 | 10,942,000.00 | -7.37 | 58.18 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Cl A | 3,814 | Decreased | -49.85 | 0.07 | 222,000.00 | -53.26 | 58.21 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Cl A | 7,500 | Decreased | -0.69 | 0.18 | 436,000.00 | -7.63 | 58.13 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 3,903 | Increased | 11.83 | 0.05 | 228,000.00 | 4.11 | 58.42 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Cl A | 5,341 | Increased | 3.25 | 0.17 | 311,000.00 | -4.01 | 58.23 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Cl A | 92 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 54.35 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Cl A | 4,851 | Maintained | 0.00 | 0.09 | 282,000.00 | -9.62 | 58.13 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Cl A | 4,473 | Increased | 28.50 | 0.11 | 260,000.00 | 19.82 | 58.13 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 615,090 | Decreased | -0.03 | 0.84 | 35,786,000.00 | -6.85 | 58.18 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Cl A | 55,000 | Maintained | 0.00 | 0.30 | 3,200,000.00 | -6.81 | 58.18 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 30,600 | Decreased | -4.49 | 0.15 | 1,780,000.00 | -11.04 | 58.17 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Cl A | 19,934 | Decreased | -57.46 | 0.40 | 1,145,000.00 | -60.87 | 57.44 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Cl A | 6,174 | Increased | 13.79 | 0.02 | 359,000.00 | 5.90 | 58.15 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 7,964 | Decreased | -73.25 | 0.19 | 463,000.00 | -75.09 | 58.14 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Cl A | 9,461 | Decreased | -0.38 | 0.19 | 550,000.00 | -7.25 | 58.13 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cl A | 91,332 | Increased | 52.94 | 0.03 | 5,315,000.00 | 42.53 | 58.19 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 4,512 | Maintained | 0.00 | 0.10 | 263,000.00 | -6.74 | 58.29 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 14,022 | Decreased | -0.85 | 0.54 | 816,000.00 | -7.59 | 58.19 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Cl A | 1,562 | New! | 0.00 | 0.15 | 91,000.00 | 0.00 | 58.26 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Cl A | 11,948 | Increased | 13.17 | 0.08 | 699,000.00 | 5.43 | 58.50 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 25,295 | Increased | 2.95 | 0.49 | 1,472,000.00 | -4.04 | 58.19 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Cl A | 18,089 | Increased | 10.54 | 0.49 | 1,053,000.00 | 3.03 | 119.42 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Cl A | 6,665 | Decreased | -5.06 | 0.03 | 388,000.00 | -11.42 | 58.21 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Cl A | 130,872 | Increased | 1.44 | 0.56 | 7,614,000.00 | -5.47 | 58.18 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 287,465 | Decreased | -18.77 | 0.06 | 16,724,000.00 | -24.32 | 174.19 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 3,143,711 | Decreased | -4.17 | 1.57 | 182,900,000.00 | -10.71 | 174.54 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Cl A | 29,232 | Increased | 2.26 | 0.45 | 1,700,000.00 | -4.76 | 116.03 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Cl A | 10,000 | Maintained | 0.00 | 0.60 | 582,000.00 | -6.88 | 58.20 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Cl A | 27,170 | Increased | 3.37 | 0.11 | 1,581,000.00 | 1.54 | 58.19 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Cl A | 5,414 | New! | 0.00 | 0.14 | 315,000.00 | 0.00 | 58.18 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Cl A | 6,320 | Increased | 8.55 | 0.19 | 368,000.00 | 1.38 | 116.27 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 5,490 | Decreased | -2.61 | 0.08 | 319,000.00 | -9.38 | 58.11 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 21,558 | Increased | 4.81 | 0.08 | 1,254,000.00 | -2.34 | 116.33 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Cl A | 3,501 | Increased | 0.84 | 0.01 | 204,000.00 | -5.99 | 58.27 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Cl A | 20,964 | Maintained | 0.00 | 0.63 | 1,220,000.00 | -6.80 | 58.20 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Cl A | 207,157 | Increased | 3.02 | 0.09 | 12,052,000.00 | -4.01 | 58.18 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 20,524 | Decreased | -0.13 | 0.51 | 1,194,000.00 | -6.94 | 116.34 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Cl A | 69,046 | Decreased | -1.25 | 0.19 | 4,017,000.00 | -7.99 | 116.06 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Cl A | 11,420 | Maintained | 0.00 | 0.09 | 664,000.00 | -6.87 | 58.14 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 3,750 | Maintained | 0.00 | 0.06 | 218,000.00 | -6.84 | 58.13 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 3,824 | Increased | 4.34 | 0.02 | 222,000.00 | -3.06 | 58.05 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Cl A | 111,650 | Decreased | -0.81 | 0.15 | 6,495,000.00 | -7.58 | 58.17 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 36,157 | Decreased | -5.73 | 0.09 | 2,104,000.00 | -12.15 | 58.19 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 255,530 | Increased | 3.47 | 9.99 | 14,866,735,000.00 | -3.59 | 58,180.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 180,466 | Decreased | -2.05 | 0.20 | 10,500,000.00 | -8.73 | 58.18 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl A | 10,084 | Increased | 14.49 | 0.04 | 587,000.00 | 6.73 | 117.16 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 188,692 | Increased | 18.58 | 0.14 | 10,978,000.00 | 10.49 | 58.18 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Cl A | 5,880 | Increased | 0.96 | 0.04 | 342,000.00 | -6.04 | 58.16 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 49 | Increased | 19.51 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Cl A | 412 | Increased | 28.35 | 0.02 | 24,000.00 | 20.00 | 116.55 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 1,075 | Maintained | 0.00 | 0.05 | 62,000.00 | -7.46 | 57.67 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 35,545 | Maintained | 0.00 | 0.18 | 2,068,000.00 | -6.80 | 58.18 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl A | 620,173 | Decreased | -0.52 | 0.16 | 36,082,000.00 | -7.31 | 58.18 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 1,035 | Increased | 6.26 | 0.01 | 60,000.00 | -1.64 | 57.97 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Cl A | 25,490 | Decreased | -0.20 | 0.38 | 1,483,000.00 | -7.02 | 58.18 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 94,530 | Increased | 3.07 | 0.18 | 5,500,000.00 | -3.96 | 116.37 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Cl A | 58,393 | Decreased | -0.64 | 2.24 | 3,397,000.00 | -7.44 | 58.17 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cl A | 95,699 | Increased | 29255.52 | 0.14 | 5,568,000.00 | 27,740.00 | 58.18 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 6,984 | Increased | 11.03 | 0.05 | 407,000.00 | 3.56 | 58.28 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Cl A | 1,114 | Increased | 25.88 | 0.00 | 65,000.00 | 18.18 | 58.35 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Cl A | 12,042 | Increased | 2.70 | 0.06 | 700,000.00 | -4.37 | 58.13 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 122,058 | Increased | 2.46 | 2.53 | 7,101,000.00 | -4.54 | 58.18 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Cl A | 14,917 | Increased | 1.35 | 0.08 | 868,000.00 | -5.55 | 58.19 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 9,230 | Maintained | 0.00 | 0.04 | 543,000.00 | -5.73 | 58.83 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Cl A | 700 | Maintained | 0.00 | 0.03 | 41,000.00 | 0.00 | 58.57 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Cl A | 6,364 | Decreased | -1.65 | 0.04 | 370,000.00 | -8.42 | 58.14 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Cl A | 8,767 | Decreased | -6.17 | 0.12 | 510,000.00 | -12.52 | 58.17 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Cl A | 15,478 | Increased | 0.38 | 0.19 | 901,000.00 | -6.44 | 58.21 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Cl A | 4,836 | New! | 0.00 | 0.05 | 283,000.00 | 0.00 | 58.52 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Cl A | 4,388 | Decreased | -38.60 | 0.07 | 255,000.00 | -39.00 | 58.11 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 15,803 | Decreased | -0.33 | 0.61 | 920,000.00 | -7.07 | 116.50 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Cl A | 47,847 | Decreased | -0.11 | 1.50 | 2,784,000.00 | -6.92 | 58.19 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Cl A | 46,154 | Decreased | -0.75 | 0.33 | 2,685,000.00 | -1.36 | 58.17 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 27,181 | Decreased | -0.22 | 0.22 | 1,581,000.00 | -7.00 | 116.32 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 27,140 | Increased | 5.94 | 0.04 | 1,579,000.00 | -1.25 | 116.40 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 475,831 | Decreased | -2.34 | 0.17 | 27,684,000.00 | -9.00 | 58.18 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Cl A | 8,803 | Decreased | -1.61 | 0.16 | 512,000.00 | -8.41 | 115.93 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 117,870 | Maintained | 0.00 | 0.08 | 6,858,000.00 | -6.82 | 58.18 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Cl A | 263,070 | Increased | 1.82 | 0.89 | 15,305,000.00 | -5.13 | 58.18 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 695 | Maintained | 0.00 | 0.01 | 40,000.00 | -6.98 | 113.95 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Cl A | 10,144 | Decreased | -0.15 | 0.03 | 590,000.00 | -6.94 | 58.16 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Cl A | 212,695 | Increased | 3.57 | 1.05 | 12,375,000.00 | -3.49 | 58.18 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Cl A | 18,697 | Decreased | -6.26 | 0.07 | 1,088,000.00 | -12.61 | 58.19 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Cl A | 15,810 | Increased | 1.27 | 0.26 | 920,000.00 | -5.64 | 58.19 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl A | 14,340 | Increased | 482.93 | 0.00 | 834,000.00 | 441.56 | 58.16 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Cl A | 3,757 | Decreased | -1.73 | 0.03 | 219,000.00 | -8.37 | 58.29 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Cl A | 1,261 | Decreased | -2.85 | 0.01 | 73,000.00 | -9.88 | 57.89 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Cl A | 23,284 | Decreased | -1.24 | 0.03 | 1,355,000.00 | -7.95 | 58.19 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 6,875 | Increased | 10.18 | 0.04 | 400,000.00 | 2.56 | 58.18 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 1,900 | Decreased | -58.70 | 0.01 | 90,000.00 | -58.72 | 47.37 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Cl A | 10,009 | Decreased | -25.89 | 0.05 | 582,000.00 | -30.96 | 58.15 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Cl A | 50,896 | Increased | 26.99 | 0.51 | 2,961,000.00 | 18.30 | 58.18 | Form 13 |
| Arnhold Llc | 09-30-2021 | Cl A | 6,920 | Maintained | 0.00 | 0.05 | 403,000.00 | -6.71 | 58.24 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Cl A | 7,066 | Maintained | 0.00 | 0.22 | 411,000.00 | -6.80 | 58.17 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Cl A | 12,816 | Increased | 8.07 | 0.16 | 746,000.00 | 0.81 | 58.21 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Cl A | 152 | Increased | 0.66 | 0.01 | 9,000.00 | 0.00 | 59.21 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 6,643 | Increased | 20.94 | 0.06 | 386,000.00 | 12.54 | 58.11 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cl A | 89,393 | Increased | 28.83 | 0.05 | 5,201,000,000.00 | 20.03 | 58,181.29 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Cl A | 457 | Maintained | 0.00 | 0.02 | 27,000.00 | -6.90 | 59.08 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Cl A | 13,678 | Increased | 1.08 | 0.36 | 796,000.00 | -5.80 | 58.20 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 78,184 | Decreased | -4.92 | 9.99 | 4,549,000.00 | -11.41 | 116.37 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Cl A | 98,743 | Decreased | -16.97 | 0.11 | 5,745,000.00 | -17.39 | 58.18 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Cl A | 25,092 | Increased | 10.57 | 0.88 | 1,460,000.00 | 3.03 | 58.19 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 91,926 | Decreased | -2.34 | 0.19 | 5,348,000.00 | -9.00 | 58.18 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 6,022 | Increased | 2.38 | 0.04 | 350,000.00 | -4.63 | 58.12 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 39,204 | Increased | 4.88 | 0.12 | 2,281,000.00 | -2.27 | 58.18 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Cl A | 365,846 | Decreased | -1.25 | 1.66 | 21,285,000.00 | -7.99 | 58.18 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Cl A | 14,060 | Decreased | -6.00 | 0.08 | 818,000.00 | -12.42 | 58.18 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 8,352 | Maintained | 0.00 | 0.05 | 486,000.00 | -6.90 | 116.88 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 10,606 | Maintained | 0.00 | 0.12 | 617,000.00 | -6.80 | 116.52 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 22,989 | Increased | 0.02 | 0.11 | 1,337,000.00 | -6.83 | 58.16 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Cl A | 1,017,442 | Decreased | -2.36 | 0.13 | 59,195,000.00 | -9.02 | 58.18 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Cl A | 881,331 | Decreased | -3.95 | 0.18 | 51,276,000.00 | -10.50 | 116.38 | Form 13 |
| Gvo Asset Management Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Cl A | 1,420 | Maintained | 0.00 | 0.02 | 83,000.00 | -6.74 | 58.45 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Cl A | 6,392 | Increased | 24.53 | 0.03 | 372,000.00 | 15.89 | 58.20 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Cl A | 3,603 | Increased | 0.45 | 0.07 | 209,000.00 | -6.70 | 58.01 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 2,701 | Increased | 0.04 | 0.04 | 157,000.00 | -7.10 | 58.13 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 13,333 | Increased | 2.12 | 0.30 | 827,000.00 | -0.24 | 124.03 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Cl A | 5,328 | Maintained | 0.00 | 0.12 | 310,000.00 | -6.91 | 58.18 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Cl A | 132 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 53.03 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Cl A | 11,549 | Increased | 1.01 | 0.16 | 672,000.00 | -5.88 | 58.19 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Cl A | 3,633 | Increased | 3.42 | 0.11 | 211,000.00 | -3.65 | 58.08 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Cl A | 50,768 | Increased | 35.49 | 0.21 | 2,965,000.00 | 26.44 | 58.40 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Cl A | 6,241 | Increased | 8.35 | 0.13 | 363,000.00 | 0.83 | 58.16 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Cl A | 263,509 | Increased | 0.59 | 2.62 | 15,331,000.00 | -6.27 | 58.18 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Cl A | 10,249 | Increased | 3.02 | 0.54 | 596,000.00 | -4.03 | 58.15 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Cl A | 7,454 | Decreased | -35.21 | 0.17 | 434,000.00 | -39.55 | 58.22 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 47 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 63.83 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 242,271 | Increased | 1.09 | 2.30 | 14,095,000.00 | -5.81 | 115.65 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Cl A | 143,431 | Increased | 3.07 | 1.27 | 8,345,000.00 | -3.96 | 58.18 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 171,218 | Decreased | -0.99 | 1.69 | 9,961,000.00 | -7.74 | 58.18 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 40,482 | Increased | 18.99 | 0.19 | 2,355,000.00 | 10.88 | 58.17 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl A | 8,567 | Increased | 14.72 | 0.01 | 498,000.00 | 6.87 | 58.13 | Form 13 |
| Valicenti Advisory Services Inc | 09-30-2021 | Com | 10,450 | Maintained | 0.00 | 0.16 | 608,000.00 | -6.75 | 58.18 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 20,258 | Increased | 1.56 | 0.44 | 1,179,000.00 | -5.30 | 58.20 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 112,495 | Decreased | -0.11 | 1.87 | 6,545,000.00 | -6.91 | 58.18 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Cl A | 211,738 | Increased | 18.25 | 0.52 | 12,319,000.00 | 10.19 | 58.18 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 21,717 | Increased | 0.34 | 0.22 | 1,263,000.00 | -6.51 | 58.16 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Cl A | 39,152 | Increased | 1.68 | 0.04 | 2,282,000.00 | -4.84 | 58.29 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 3,506 | Decreased | -6.58 | 0.05 | 204,000.00 | -12.82 | 58.19 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Cl A | 61,010 | Maintained | 0.00 | 0.44 | 3,550,000.00 | -6.80 | 58.19 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 13,115 | Decreased | -8.26 | 9.99 | 763,000.00 | -7.06 | 58.18 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 236,327 | Maintained | 0.00 | 0.32 | 13,750,000.00 | 0.00 | 58.18 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Cl A | 26,634 | Increased | 0.41 | 0.37 | 1,549,000.00 | -6.46 | 115.95 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Cl A | 12,546 | Increased | 12.30 | 0.06 | 730,000.00 | 4.58 | 58.19 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Cl A | 29,275 | Decreased | -0.49 | 0.31 | 1,722,000.00 | -6.26 | 58.82 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Cl A | 6,149 | Maintained | 0.00 | 0.11 | 358,000.00 | -6.77 | 58.22 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Cl A | 16,633 | Decreased | -16.43 | 0.05 | 968,000,000.00 | -22.12 | 58,197.56 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 39,998 | Decreased | -44.43 | 0.68 | 2,390,000.00 | -47.25 | 59.75 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Cl A | 4,636 | Decreased | -15.36 | 0.04 | 270,000.00 | -21.05 | 117.04 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Cl A | 3,923 | Maintained | 0.00 | 0.07 | 228,000.00 | -6.94 | 58.12 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 11,959 | Decreased | -5.31 | 0.01 | 696,000.00 | -11.79 | 58.20 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Class A | 22,675 | Increased | 0.33 | 0.86 | 1,319,231,000.00 | -6.51 | 58,179.98 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Cl A | 3,962 | Decreased | -2.41 | 0.10 | 230,000.00 | -9.45 | 58.05 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Cl A | 3,883 | Decreased | -44.39 | 0.09 | 226,000.00 | -48.17 | 58.20 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Cl A | 1,681 | Increased | 0.48 | 0.02 | 97,000.00 | -6.73 | 57.70 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Cl A | 180 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 55.56 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Cl A | 316,230 | Maintained | 0.00 | 2.35 | 18,386,000.00 | -6.88 | 58.14 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Cl A | 6,998 | Decreased | -14.70 | 0.09 | 407,000.00 | -20.51 | 58.16 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 4,253 | Maintained | 0.00 | 0.09 | 247,000.00 | -7.14 | 58.08 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Cl A | 3,575 | Decreased | -29.19 | 0.11 | 208,000.00 | -33.97 | 58.18 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Cl A | 42,889 | Increased | 2.44 | 0.68 | 2,495,000.00 | -4.55 | 58.17 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Cl A | 1,952 | Decreased | -1.71 | 0.06 | 114,000.00 | -8.06 | 58.40 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Cl A | 4,908 | Decreased | -11.39 | 0.16 | 286,000.00 | -17.58 | 58.27 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Cl A | 25,340 | Increased | 0.64 | 0.70 | 1,474,000.00 | -6.23 | 58.17 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Cl A | 9,777 | Increased | 8.91 | 0.28 | 569,000.00 | 1.43 | 58.20 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Cl A | 3,649 | Decreased | -25.10 | 0.06 | 212,000.00 | -30.26 | 58.10 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 5,767 | New! | 0.00 | 0.05 | 336,000.00 | 0.00 | 58.26 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 580 | Decreased | -7.94 | 0.00 | 33,000.00 | -17.50 | 169.43 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 2,553 | Maintained | 0.00 | 0.02 | 149,000.00 | -0.67 | 117.41 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 211,586 | Increased | 2.76 | 1.04 | 12,310,000.00 | -4.25 | 58.18 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Cl A | 950 | Maintained | 0.00 | 0.02 | 55,000.00 | -6.78 | 57.89 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 8,121 | Increased | 0.20 | 0.04 | 472,000.00 | -6.72 | 58.12 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 6,689 | Increased | 0.07 | 0.05 | 389,000.00 | -6.71 | 58.16 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 18,176 | Increased | 0.55 | 0.32 | 1,058,000.00 | -6.21 | 116.53 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 21,415 | New! | 0.00 | 0.80 | 1,246,000.00 | 0.00 | 58.18 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Cl A | 862,974 | Decreased | -0.16 | 0.52 | 50,208,000.00 | -6.97 | 58.18 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 87,777 | Decreased | -3.13 | 0.36 | 5,107,000.00 | -9.74 | 116.36 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Cl A | 90,690 | Increased | 3.62 | 1.08 | 5,276,000.00 | -3.46 | 58.18 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 9,101 | Increased | 0.72 | 0.03 | 529,000.00 | -6.21 | 58.13 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl A | 1,954,767 | Increased | 18.37 | 0.33 | 116,055,000.00 | 12.80 | 118.74 | Form 13 |
| Pggm Investments | 09-30-2021 | Class A | 1,007,335 | Decreased | -19.52 | 0.30 | 58,607,000.00 | -25.01 | 58.18 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Cl A | 596,154 | Increased | 5.33 | 0.35 | 34,684,000.00 | -1.86 | 58.18 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Cl A | 3,861 | Increased | 0.08 | 0.05 | 225,000.00 | -6.64 | 58.28 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Cl A | 764 | Maintained | 0.00 | 0.03 | 44,000.00 | -8.33 | 57.59 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 49,211 | Increased | 5.02 | 0.72 | 2,863,000.00 | -2.15 | 58.18 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Cl A | 3,361 | Maintained | 0.00 | 0.14 | 196,000.00 | -6.67 | 58.32 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Cl A | 12,402 | Decreased | -17.59 | 0.28 | 721,000.00 | -23.22 | 58.14 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl A | 8,249 | Increased | 4.68 | 0.05 | 480,000.00 | -2.44 | 58.19 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Cl A | 17,378 | Decreased | -5.85 | 1.23 | 1,011,000.00 | -12.32 | 58.18 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 9,878 | Increased | 2.79 | 0.19 | 575,000.00 | -4.17 | 58.21 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Cl A | 9,476 | Increased | 102.09 | 0.17 | 551,000.00 | 88.70 | 58.15 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Cl A | 8,961 | Decreased | -7.02 | 0.28 | 521,000.00 | -13.46 | 58.14 | Form 13 |
| Cowa, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 1,049 | Decreased | -11.63 | 0.06 | 61,000.00 | -17.57 | 58.15 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cl A | 23,904 | Increased | 2.91 | 0.04 | 1,391,000.00 | -4.07 | 58.19 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Cl A | 5,190 | Increased | 7.97 | 0.27 | 305,000.00 | 1.67 | 58.77 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 655,107 | Increased | 6.08 | 0.14 | 38,114,000.00 | -1.16 | 58.18 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 40,745 | Decreased | -86.87 | 0.08 | 2,371,000.00 | -87.76 | 58.19 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 4,750 | Maintained | 0.00 | 0.20 | 276,000.00 | -7.07 | 58.11 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Cl A | 1,432 | Increased | 62.36 | 0.05 | 83,000.00 | 50.91 | 57.96 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 25,491 | Maintained | 0.00 | 0.80 | 1,483,000.00 | 3.34 | 58.18 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Cl A | 5,591 | Maintained | 0.00 | 0.02 | 325,000.00 | 0.00 | 58.13 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Cl A | 7,349 | Maintained | 0.00 | 0.04 | 428,000.00 | -6.75 | 58.24 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Cl A | 8,869 | Decreased | -4.32 | 0.06 | 516,000.00 | -14.14 | 58.18 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Cl A | 7,987 | Decreased | -7.48 | 0.05 | 465,000.00 | -13.41 | 58.22 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Cl A | 598,052 | Decreased | -0.25 | 1.87 | 34,795,000.00 | -7.05 | 58.18 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 4,087,509 | Decreased | -5.37 | 0.15 | 237,811,000.00 | -11.83 | 58.18 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 16,128 | Increased | 21.46 | 0.01 | 938,000.00 | 13.15 | 58.16 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 138,447 | Increased | 7.32 | 0.18 | 8,055,000.00 | 0.00 | 58.18 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Cl A | 6,817 | Increased | 37.55 | 0.15 | 397,000.00 | 28.48 | 58.24 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Cl A | 1,170 | Maintained | 0.00 | 0.02 | 68,000.00 | 0.00 | 58.12 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Cl A | 3,410 | Maintained | 0.00 | 0.14 | 203,000.00 | -7.73 | 59.53 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 45,296 | Maintained | 0.00 | 0.66 | 2,635,000.00 | -6.82 | 58.17 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Cl A | 7,832 | Decreased | -6.74 | 0.10 | 456,000.00 | -13.96 | 58.22 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 17,128 | Increased | 0.02 | 0.18 | 996,000.00 | -6.83 | 58.15 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 7,548 | Decreased | -0.85 | 0.31 | 439,000.00 | -1.57 | 58.16 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 17,801 | Increased | 1.24 | 0.10 | 1,036,000.00 | -5.65 | 58.20 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Cl A | 1,565,119 | Decreased | -3.81 | 0.19 | 91,059,000.00 | -10.38 | 58.18 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Cl A | 24,289 | Decreased | -2.10 | 0.05 | 1,414,000.00 | -8.72 | 116.95 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Cl A | 5,103 | Increased | 3.57 | 0.02 | 297,000.00 | -3.26 | 115.92 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Cl A | 145,697 | Decreased | -0.31 | 0.51 | 8,477,000.00 | -7.10 | 58.18 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 30,248 | Decreased | -4.05 | 0.05 | 1,760,000.00 | -10.57 | 58.19 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 305 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 59.02 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 249,990 | Increased | 0.90 | 9.99 | 14,544,000.00 | -5.99 | 116.38 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Cl A | 137,219 | Increased | 3.43 | 0.28 | 7,983,000.00 | -3.63 | 232.24 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Cl A | 239,041 | Increased | 21.88 | 0.47 | 13,907,000.00 | 13.55 | 58.18 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 750 | Maintained | 0.00 | 0.00 | 44,000.00 | -6.38 | 58.67 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Cl A | 4,844 | Increased | 0.73 | 0.02 | 282,000.00 | -6.00 | 58.22 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Cl A | 864,829 | Increased | 2.91 | 0.22 | 50,316,000.00 | -4.11 | 58.18 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Cl A | 14,613 | Maintained | 0.00 | 0.42 | 850,000.00 | -6.80 | 58.17 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Cl A | 10,721 | Increased | 5.12 | 0.04 | 624,000.00 | -2.04 | 58.20 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 48,566 | Decreased | -2.88 | 0.13 | 2,825,000.00 | -9.51 | 115.67 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Cl A | 92,085 | Decreased | -0.12 | 0.43 | 5,358,000.00 | -6.93 | 58.19 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Cl A | 3,844 | Maintained | 0.00 | 0.44 | 224,000.00 | -6.67 | 58.27 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Cl A | 13,000 | Maintained | 0.00 | 0.25 | 756,000.00 | -6.90 | 58.15 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Cl A | 45,987 | Maintained | 0.00 | 0.36 | 2,676,000.00 | -6.79 | 58.19 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.07 | 58,000.00 | -6.45 | 58.00 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 12,974 | Maintained | 0.00 | 0.09 | 755,000.00 | -6.79 | 58.19 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Cl A | 89,345 | Increased | 14.69 | 0.01 | 272,000.00 | 97.10 | 60.68 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 746 | Decreased | -46.02 | 9.99 | 43,404,000.00 | -50.20 | 58,182.31 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Cl A | 424,942 | Decreased | -0.09 | 0.35 | 24,723,000.00 | -6.91 | 58.18 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 4,109 | Maintained | 0.00 | 0.07 | 239,000.00 | 0.00 | 58.17 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 4,395 | Decreased | -5.24 | 0.02 | 256,000.00 | -11.72 | 58.25 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Cl A | 15,166 | Increased | 0.66 | 0.51 | 882,000.00 | -6.27 | 58.16 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 4,528 | Increased | 69.33 | 0.10 | 263,000.00 | 57.49 | 58.08 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Cl A | 692 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 57.80 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Cl A | 25,507 | Decreased | -5.61 | 0.54 | 1,484,000.00 | -12.09 | 117.74 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Cl A | 13,395 | Decreased | -5.24 | 0.34 | 779,000.00 | -11.78 | 58.16 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Cl A | 6,210 | Maintained | 0.00 | 0.17 | 361,000.00 | -6.96 | 58.13 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 169 | Decreased | -44.95 | 0.01 | 10,000.00 | -44.44 | 59.17 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Cl A | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 12,604 | Increased | 104.94 | 0.10 | 754,000.00 | 96.35 | 59.82 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 9,227 | Decreased | -0.01 | 0.04 | 537,000.00 | -6.93 | 116.31 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 12,353 | Increased | 15.00 | 0.00 | 719,000.00 | 7.15 | 58.20 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Cl A | 345,372 | Decreased | -0.07 | 0.85 | 20,094,000.00 | -6.89 | 116.36 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 5,211 | Maintained | 0.00 | 0.02 | 303,000.00 | -6.77 | 58.15 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 124,893 | Decreased | -1.79 | 0.68 | 7,266,000.00 | -8.50 | 116.34 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 18,531 | Decreased | -2.12 | 0.04 | 1,078,000.00 | -8.80 | 116.34 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Cl A | 10,071 | Increased | 1.96 | 0.04 | 589,000.00 | 1.38 | 58.48 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 148,949 | New! | 0.00 | 0.65 | 8,666,000.00 | 0.00 | 58.18 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 33,204 | Increased | 0.08 | 0.33 | 1,932,000.00 | -6.76 | 58.19 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 56,119 | Increased | 8.55 | 0.07 | 3,265,000.00 | 1.15 | 58.18 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Cl A | 87,971 | Decreased | -0.12 | 1.05 | 5,351,000.00 | -6.37 | 60.83 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 8,346 | Decreased | -0.71 | 0.23 | 486,000.00 | -7.43 | 58.23 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Cl A | 1,065 | Maintained | 0.00 | 0.01 | 62,000.00 | -6.06 | 58.22 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 9,665 | Decreased | -2.08 | 0.00 | 562,000.00 | -8.77 | 58.15 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Cl A | 95,614 | Decreased | -8.09 | 0.25 | 5,563,000.00 | -14.36 | 58.18 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Cl A | 52,535 | Increased | 2.54 | 0.25 | 3,056,000.00 | -4.47 | 58.17 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Cl A | 43,951 | Decreased | -0.23 | 0.28 | 2,558,000.00 | -6.85 | 116.43 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Cl A | 183,265 | Increased | 2.99 | 0.39 | 10,662,000.00 | -4.03 | 58.18 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Cl A | 41,287 | Increased | 3.61 | 0.36 | 2,402,000.00 | -3.46 | 116.35 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Cl A | 6,296 | Increased | 0.53 | 0.01 | 367,000.00 | -6.14 | 174.84 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 131,095 | Decreased | -17.48 | 0.47 | 7,627,000.00 | -23.11 | 58.18 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Cl A | 8,739 | Increased | 2.01 | 0.18 | 508,000.00 | -5.05 | 58.13 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cl A | 817,407 | Decreased | -1.46 | 0.15 | 47,557,000.00 | -8.18 | 58.18 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Cl A | 21,194 | New! | 0.00 | 0.24 | 1,233,000.00 | 0.00 | 58.18 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 728 | Increased | 82.00 | 0.01 | 42,000.00 | 68.00 | 57.69 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 3,463 | Maintained | 0.00 | 0.46 | 201,000.00 | -6.94 | 58.04 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Cl A | 28,358 | Increased | 1.54 | 0.14 | 1,650,000.00 | -5.39 | 58.18 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Cl A | 34,914 | Maintained | 0.00 | 0.31 | 2,031,000.00 | -6.83 | 58.17 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Cl A | 40,642 | Decreased | -1.66 | 0.25 | 2,365,000.00 | -2.23 | 58.19 | Form 13 |
| Verde Servicos Internacionais S.a. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 7,079 | Decreased | -4.07 | 0.22 | 412,000.00 | -10.63 | 58.20 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Cl A | 12,215 | Maintained | 0.00 | 0.09 | 743,000.00 | -1.46 | 60.83 | Form 13 |
| Packer & Co Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 840 | Decreased | -1.52 | 0.01 | 48,000.00 | -9.43 | 57.14 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 6,950 | Decreased | -0.73 | 0.07 | 404,000.00 | -7.55 | 58.13 | Form 13 |
| Investors Research Corp | 09-30-2021 | Cl A | 585 | Maintained | 0.00 | 0.01 | 34,000.00 | -8.11 | 58.12 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Cl A | 984 | Maintained | 0.00 | 0.03 | 57,000.00 | -6.56 | 57.93 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Cl A | 200 | Decreased | -48.19 | 0.01 | 12,000.00 | -50.00 | 60.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Cl A | 211 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 56.87 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Mondelez International | 148 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 54.05 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cl A | 218,845 | Decreased | -8.44 | 9.99 | 12,732,402,000.00 | -8.98 | 290,899.91 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Cl A | 37,041 | Decreased | -30.56 | 0.03 | 2,155,000.00 | -35.30 | 58.18 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Cl A | 351,003 | Decreased | -0.59 | 0.12 | 20,421,000.00 | -7.38 | 58.18 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 23,484 | Decreased | -2.48 | 0.16 | 1,366,000.00 | -9.18 | 58.17 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 4,301 | Increased | 4.62 | 0.11 | 250,000.00 | -2.72 | 58.13 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 26,536 | Increased | 2.82 | 0.29 | 1,539,000.00 | -3.81 | 58.00 | Form 13 |
| Parthenon Llc | 09-30-2021 | Cl A | 186,660 | Decreased | -0.53 | 1.63 | 10,860,000.00 | -7.31 | 58.18 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 3,500 | Maintained | 0.00 | 0.05 | 204,000.00 | -6.85 | 58.29 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 11,673 | Increased | 3.00 | 0.06 | 679,000.00 | -4.10 | 58.17 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Cl A | 215,938 | Decreased | -7.47 | 0.15 | 12,563,000.00 | -13.78 | 58.18 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 133,229 | Increased | 4.27 | 0.05 | 7,751,263,000.00 | -2.84 | 58,180.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 76,438 | Increased | 1.85 | 0.26 | 4,447,000.00 | -5.10 | 116.15 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Cl A | 121,289 | Decreased | -6.68 | 0.49 | 7,060,000.00 | -13.05 | 58.21 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Cl A | 13,148 | Decreased | -25.69 | 0.02 | 765,000.00 | -30.77 | 58.18 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 8,611 | Decreased | -0.01 | 0.10 | 501,000.00 | -6.70 | 116.36 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Cl A | 26,094 | Decreased | -0.76 | 0.82 | 1,518,000.00 | -7.44 | 58.17 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 37 | Maintained | 0.00 | 0.35 | 2,152,000.00 | -6.84 | 58,162.16 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Cl A | 3,545 | Maintained | 0.00 | 0.03 | 207,000.00 | -6.33 | 116.79 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Cl A | 23,239 | Decreased | -0.57 | 0.04 | 1,352,000.00 | -7.33 | 58.18 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl A | 21,431 | Increased | 0.79 | 0.04 | 1,247,000.00 | -6.10 | 58.19 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 47,903 | Decreased | -1.91 | 0.24 | 2,787,000.00 | -8.59 | 58.18 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 94,383 | Increased | 1.77 | 0.61 | 5,491,000.00 | -5.16 | 118.18 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 7,359 | Maintained | 0.00 | 0.10 | 428,000.00 | -6.75 | 58.16 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Cl A | 170,000 | Decreased | -66.67 | 0.44 | 9,891,000.00 | -68.94 | 58.18 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cl A | 44,758 | Increased | 126.96 | 0.10 | 2,604,000.00 | 111.54 | 58.18 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 14,070 | Decreased | -16.10 | 0.05 | 818,000.00 | -21.87 | 58.14 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Cl A | 15,961 | Increased | 10.96 | 0.07 | 929,000.00 | 3.45 | 58.20 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Cl A | 9,924 | Decreased | -77.93 | 0.03 | 577,000.00 | -79.45 | 58.14 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Cl A | 520,553 | Decreased | -4.67 | 0.65 | 30,287,000.00 | -11.19 | 174.64 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Cl A | 475 | Maintained | 0.00 | 0.01 | 28,000.00 | -6.67 | 58.95 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 13,034 | Maintained | 0.00 | 0.09 | 758,000.00 | -6.88 | 116.30 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 53.33 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Cl A | 4,298 | Maintained | 0.00 | 0.20 | 250,000.00 | -6.72 | 58.17 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Cl A | 6,433 | Increased | 8.45 | 0.05 | 374,000.00 | 1.08 | 58.14 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 11,750 | Increased | 1.27 | 0.14 | 684,000.00 | -5.52 | 58.21 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 99,084 | Decreased | -3.37 | 0.12 | 6,172,000.00 | -11.09 | 1,084.31 | Form 13 |
| Sp Asset Management | 09-30-2021 | Cl A | 62,555 | Increased | 0.52 | 0.39 | 3,778,000.00 | -6.92 | 60.39 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Cl A | 6,336 | Increased | 2.42 | 0.07 | 383,000.00 | -0.78 | 60.45 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Cl A | 7,504 | Increased | 9.93 | 0.08 | 437,000.00 | 2.58 | 58.24 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Cl A | 59,593 | Decreased | -1.94 | 0.82 | 3,467,000.00 | -9.81 | 58.18 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Cl A | 5,549 | Maintained | 0.00 | 0.17 | 323,000.00 | -6.65 | 58.21 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Cl A | 8,265 | Decreased | -5.41 | 0.41 | 481,000.00 | -11.90 | 58.20 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Cl A | 1,257 | Maintained | 0.00 | 0.05 | 73,000.00 | -1.35 | 58.07 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Cl A | 611 | Decreased | -22.07 | 0.03 | 36,000.00 | -26.53 | 58.92 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Cl A | 6,499 | Maintained | 0.00 | 0.28 | 378,000.00 | -6.90 | 58.16 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl A | 332,865 | Decreased | -2.41 | 0.08 | 19,365,000.00 | -9.07 | 464.34 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 80,244 | Increased | 2.03 | 0.05 | 4,669,000.00 | -4.93 | 233.21 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Cl A | 122,564 | Increased | 4.77 | 0.30 | 7,131,000.00 | -2.37 | 58.18 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 988 | Maintained | 0.00 | 0.01 | 57,000.00 | 0.00 | 57.69 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 58,833 | Decreased | -10.68 | 0.35 | 3,423,000.00 | -16.78 | 58.18 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 36,056 | Increased | 0.42 | 0.55 | 2,098,000.00 | -6.42 | 116.37 | Form 13 |
| Motco | 09-30-2021 | Com | 125,153 | Increased | 5.50 | 0.48 | 7,281,000.00 | -1.70 | 116.30 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 501,840 | Increased | 3.74 | 0.12 | 29,197,000.00 | -3.33 | 116.36 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 10,202 | Decreased | -23.43 | 0.13 | 594,000.00 | -28.61 | 58.22 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Cl A | 52,898 | Increased | 0.37 | 0.78 | 3,078,000.00 | -6.47 | 58.19 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Cl A | 500 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 58.00 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 35,108 | Increased | 5.67 | 0.08 | 2,042,000.00 | -1.59 | 116.20 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl A | 7,975 | Increased | 14.44 | 0.14 | 464,000.00 | 6.67 | 116.14 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Cl A | 9,166 | Maintained | 0.00 | 0.08 | 548,000.00 | -7.12 | 59.79 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Cl A | 4,166 | Decreased | -1.26 | 0.02 | 242,000.00 | -7.98 | 58.09 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 9,400 | Increased | 109.35 | 0.07 | 547,000.00 | 95.36 | 58.19 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Cl A | 4,332 | Maintained | 0.00 | 0.03 | 252,000.00 | 0.00 | 58.17 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl A | 3,564 | Decreased | -1.47 | 0.03 | 207,000.00 | -8.41 | 58.08 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl A | 1,499,510 | Increased | 285.04 | 0.77 | 87,241,000.00 | 259.33 | 232.63 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Cl A | 4,945 | Increased | 12.00 | 0.08 | 288,000.00 | 4.73 | 118.61 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 32,119 | Decreased | -9.89 | 0.05 | 1,869,000.00 | -16.04 | 116.38 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 10,031 | Increased | 0.49 | 0.40 | 584,000.00 | -6.26 | 58.22 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Cl A | 4,560 | Increased | 24.45 | 0.04 | 265,000.00 | 15.72 | 58.11 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Cl A | 6,278 | Increased | 0.32 | 0.17 | 365,000.00 | -6.65 | 58.14 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 8,388 | Increased | 0.85 | 0.11 | 488,000.00 | -6.15 | 58.18 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 1,392 | Decreased | -7.08 | 0.03 | 81,000.00 | -13.83 | 58.19 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Cl A | 1,420 | Decreased | -10.64 | 0.05 | 83,000.00 | -16.16 | 58.45 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Cl A | 10,606 | Decreased | -1.96 | 0.39 | 617,000.00 | -2.53 | 58.17 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Cl A | 67,762 | Increased | 4.25 | 0.50 | 3,944,000.00 | -2.67 | 58.20 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Cl A | 3,952 | Increased | 3.97 | 0.04 | 230,000.00 | -5.35 | 58.20 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl A | 51,402 | Increased | 0.06 | 0.13 | 2,990,000.00 | -6.82 | 58.17 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cl A | 106,362 | Increased | 1.40 | 0.18 | 6,280,000.00 | -3.96 | 59.04 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 3,502 | Increased | 75.10 | 0.08 | 203,746,000.00 | 63.15 | 58,179.90 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Cl A | 3,975 | Decreased | -3.00 | 0.18 | 231,000.00 | -9.77 | 58.11 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 946 | Maintained | 0.00 | 9.99 | 55,369,000.00 | -0.54 | 58,529.60 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 17,690 | Increased | 0.24 | 0.76 | 1,029,000.00 | -6.54 | 58.17 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 97 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 61.86 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Cl A | 3,456 | Decreased | -4.35 | 0.09 | 201,000.00 | -11.06 | 58.16 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Cl A | 7,500 | Maintained | 0.00 | 0.01 | 436,000.00 | -6.84 | 58.13 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl A | 410,498 | Increased | 7.72 | 0.06 | 23,882,000.00 | 7.07 | 58.18 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 4,747 | Maintained | 0.00 | 0.03 | 276,000.00 | -6.76 | 58.14 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 378,351 | Increased | 393.80 | 0.19 | 22,012,000.00 | 390.79 | 58.18 | Form 13 |
| Cortland Associates Inc/mo | 09-30-2021 | Com | 10,993 | Maintained | 0.00 | 0.07 | 640,000.00 | -6.71 | 58.22 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Cl A | 218,716 | Increased | 0.38 | 9.99 | 13,322,000.00 | -0.94 | 60.91 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Cl A | 644,083 | Increased | 352.73 | 0.48 | 37,473,000.00 | 321.85 | 58.18 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,925,988 | Decreased | -2.12 | 0.11 | 112,054,000.00 | -8.80 | 58.18 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 137,842 | Increased | 4.31 | 2.22 | 8,020,000.00 | -2.80 | 58.18 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl A | 771,999 | Decreased | -0.52 | 0.17 | 44,914,000.00 | -7.31 | 58.18 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl A | 2,621,907 | Increased | 7.81 | 0.14 | 152,543,000.00 | 0.46 | 58.18 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 4,306 | Maintained | 0.00 | 0.24 | 251,000.00 | -6.69 | 58.29 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 7,386 | Maintained | 0.00 | 0.03 | 430,000.00 | -6.72 | 58.22 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 44,435 | Decreased | -2.10 | 0.34 | 2,585,000.00 | -8.79 | 58.17 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Cl A | 1,150 | Maintained | 0.00 | 0.02 | 67,000.00 | -6.94 | 58.26 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 4,308,945 | Decreased | -1.41 | 0.64 | 250,694,000.00 | -8.13 | 58.18 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Intl Inc Cl A | 115,461 | Decreased | -1.93 | 9.99 | 6,718,000.00 | -8.61 | 58.18 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Cl A | 26,340 | Decreased | -7.58 | 0.08 | 1,532,000.00 | -13.93 | 58.16 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Cl A | 555 | Increased | 246.88 | 0.02 | 32,000.00 | 220.00 | 57.66 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl A | 321,959 | Decreased | -4.47 | 0.04 | 18,732,000.00 | -10.99 | 58.18 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 1,760 | Maintained | 0.00 | 0.04 | 104,000.00 | -5.45 | 59.09 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Cl A | 8,225 | Decreased | -3.74 | 0.03 | 479,000.00 | -10.30 | 58.24 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Cl A | 26,782 | Increased | 1.97 | 0.03 | 1,558,000.00 | -5.00 | 58.17 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Cl A | 327 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 58.10 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Cl A | 4,400 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 58.18 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Cl A | 35,898 | Increased | 1.76 | 9.99 | 2,088,535,000.00 | -5.18 | 58,179.70 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 3,971 | Maintained | 0.00 | 0.11 | 231,000.00 | -6.85 | 58.17 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 17,007 | Increased | 3.44 | 0.06 | 995,000.00 | -3.49 | 58.51 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 2,492 | Increased | 0.04 | 0.01 | 102,000.00 | -0.97 | 40.93 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Cl A | 3,093 | Maintained | 0.00 | 0.05 | 180,000.00 | -6.74 | 58.20 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Cl A | 25,177 | Decreased | -0.17 | 0.38 | 1,465,000.00 | -6.93 | 58.19 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 76,702 | Increased | 1.95 | 0.21 | 4,463,000.00 | -5.00 | 58.19 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Cl A | 754 | Increased | 22.40 | 0.04 | 44,000.00 | 15.79 | 58.36 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 48,369 | Increased | 0.58 | 0.11 | 2,814,000.00 | -6.29 | 58.18 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 3,689 | Maintained | 0.00 | 0.14 | 215,000.00 | -6.52 | 58.28 | Form 13 |
| Qvr Llc | 09-30-2021 | Cl A | 30,477 | Increased | 509.54 | 0.12 | 1,771,000.00 | 504.44 | 174.03 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 26,823 | New! | 0.00 | 0.13 | 1,583,000.00 | 0.00 | 118.05 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 22,952 | Increased | 11.79 | 0.08 | 1,335,000.00 | 4.13 | 58.16 | Form 13 |
| Cnb Bank | 09-30-2021 | Cl A | 4,124 | Decreased | -12.26 | 0.15 | 240,000.00 | -18.09 | 58.20 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Cl A | 138 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 57.97 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Cl A | 9,906 | New! | 0.00 | 0.07 | 576,000.00 | 0.00 | 58.15 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Cl A | 5,432 | Increased | 0.04 | 0.10 | 316,000.00 | -6.78 | 58.17 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Cl A | 764 | Maintained | 0.00 | 0.01 | 44,000.00 | -8.33 | 57.59 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Cl A | 10,418 | Maintained | 0.00 | 0.54 | 606,000.00 | -6.77 | 58.17 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Cl A | 12,651 | Decreased | -3.92 | 0.35 | 736,000.00 | -10.46 | 58.18 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 4,000 | New! | 0.00 | 0.20 | 233,000.00 | 0.00 | 58.25 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Mdlz | 6,836 | Maintained | 0.00 | 0.25 | 398,000.00 | -6.79 | 58.22 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Cl A | 8,055 | Maintained | 0.00 | 0.16 | 469,000.00 | -6.76 | 58.22 | Form 13 |
| 4thought Financial Group Inc. | 09-30-2021 | Cl A | 5,387 | Increased | 0.48 | 0.27 | 313,000.00 | -6.57 | 58.10 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 674 | Maintained | 0.00 | 0.02 | 39,000.00 | -7.14 | 57.86 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Cl A | 18,356 | Increased | 18.53 | 0.14 | 1,068,000.00 | 10.44 | 58.18 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Cl A | 5,730 | Decreased | -1.58 | 0.46 | 333,000.00 | -2.35 | 58.12 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 2,950,102 | Increased | 4.27 | 0.18 | 171,637,000.00 | 3.75 | 58.18 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Cl A | 450,542 | Increased | 1.87 | 0.54 | 26,213,000.00 | 1.26 | 58.18 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cl A | 500,765 | Decreased | -0.83 | 0.13 | 29,117,000.00 | -7.69 | 58.15 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Cl A | 10,043 | Maintained | 0.00 | 0.02 | 584,000.00 | 0.00 | 58.15 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 1,006,001 | Decreased | -0.54 | 0.00 | 58,520,000.00 | -7.24 | 58.17 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Cl A | 7,594 | Increased | 14.09 | 0.01 | 442,000.00 | 6.25 | 58.20 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Cl A | 3,451 | Decreased | -5.48 | 0.04 | 201,000.00 | -11.84 | 58.24 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 22,573 | Decreased | -51.43 | 0.04 | 1,313,000.00 | -54.76 | 58.17 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Cl A | 10,067 | Increased | 1.47 | 0.03 | 586,000.00 | -5.33 | 58.21 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 4,281 | Increased | 3.81 | 0.19 | 249,000.00 | -3.49 | 58.16 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 8,134 | Decreased | -0.39 | 0.02 | 473,000.00 | -7.25 | 58.15 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Cl A | 4,750 | Decreased | -18.10 | 0.00 | 279,000.00 | -22.93 | 58.74 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 15,914 | Decreased | -0.88 | 0.03 | 926,000.00 | -7.58 | 58.19 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Cl A | 5,433 | Increased | 5.99 | 0.03 | 316,000.00 | -1.25 | 58.16 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Cl A | 6,305 | Decreased | -21.38 | 0.01 | 367,000.00 | -26.75 | 58.21 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Cl A | 394 | Decreased | -3.90 | 0.00 | 23,000.00 | -11.54 | 58.38 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Cl A | 37,484 | Increased | 2.33 | 0.29 | 2,181,000.00 | -4.63 | 58.18 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Cl A | 36,341 | Increased | 0.41 | 0.07 | 2,114,000.00 | -6.46 | 58.17 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Cl A | 3,835 | Maintained | 0.00 | 0.01 | 223,000.00 | -6.69 | 58.15 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Cl A | 480,022 | Decreased | -6.58 | 0.10 | 27,928,000.00 | -12.95 | 58.18 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Cl A | 11,264 | Increased | 13.57 | 0.01 | 675,000.00 | 7.83 | 59.93 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Cl A | 44,872 | Increased | 4.87 | 0.34 | 2,611,000.00 | -2.28 | 58.19 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Cl A | 21,383 | Increased | 1.11 | 0.45 | 1,244,000.00 | -5.83 | 58.18 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Cl A | 112,352 | New! | 0.00 | 0.10 | 6,834,000.00 | 0.00 | 60.83 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Cl A | 3,566 | Decreased | -2.33 | 0.09 | 207,000.00 | -9.21 | 58.05 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Cl A | 28,506 | Increased | 3.32 | 0.13 | 1,659,000.00 | 2.72 | 116.40 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 6,488 | Increased | 1.61 | 0.26 | 380,000.00 | -5.24 | 58.57 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 276 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 115.94 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Cl A | 3,244 | Decreased | -2.08 | 0.09 | 189,000.00 | -8.70 | 58.26 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 3,621 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 58.27 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Cl A | 3,830 | Decreased | -28.93 | 0.07 | 223,000.00 | -33.63 | 58.22 | Form 13 |
| 6 Meridian | 09-30-2021 | Cl A | 49,070 | New! | 0.00 | 0.23 | 2,855,000.00 | 0.00 | 58.18 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Cl A | 4,405 | Increased | 27.06 | 0.03 | 256,000.00 | 26.11 | 58.12 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Cl A | 98,727 | Maintained | 0.00 | 0.18 | 5,744,000.00 | -6.83 | 58.18 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cl A | 609,260 | Increased | 0.25 | 0.21 | 35,447,000.00 | -6.59 | 58.18 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Cl A | 8,266 | Increased | 6.53 | 0.19 | 481,000.00 | -0.62 | 58.19 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Cl A | 36,079 | Increased | 0.46 | 1.51 | 2,099,000.00 | -6.42 | 58.18 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Cl A | 5,763 | Decreased | -3.69 | 0.32 | 335,000.00 | -4.01 | 58.13 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Cl A | 3,460 | Maintained | 0.00 | 0.13 | 201,000.00 | -6.94 | 58.09 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Cl A | 3,999 | Increased | 25.01 | 0.13 | 233,000.00 | 16.50 | 58.26 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 7,405 | New! | 0.00 | 9.99 | 431,000.00 | 0.00 | 58.20 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Cl A | 3,000 | New! | 0.00 | 0.07 | 174,000.00 | 0.00 | 58.00 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 3,737 | Increased | 3.72 | 0.01 | 217,000.00 | -3.56 | 58.07 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Cl A | 7,459 | Increased | 0.19 | 0.04 | 434,000.00 | -0.46 | 58.18 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Cl A | 48,821 | Increased | 6.98 | 0.01 | 2,840,000.00 | -0.32 | 116.34 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 13,228 | Decreased | -2.34 | 0.22 | 770,000.00 | -8.98 | 58.21 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 54,690 | Increased | 3.57 | 0.05 | 3,182,000.00 | -3.49 | 58.18 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Cl A | 6,201 | Maintained | 0.00 | 0.12 | 361,000.00 | -6.72 | 58.22 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Cl A | 24,860 | Increased | 0.85 | 0.06 | 1,446,000.00 | -6.04 | 58.17 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Cl A | 20,320 | Decreased | -1.05 | 0.15 | 1,182,000.00 | -7.80 | 116.06 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 58,000.00 | -6.45 | 58.00 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 99,995 | Decreased | -50.97 | 0.55 | 5,818,000.00 | -54.31 | 58.18 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 463,545 | Decreased | -0.19 | 0.86 | 26,969,000.00 | -7.00 | 58.18 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 45,638 | Maintained | 0.00 | 0.74 | 2,655,000.00 | -6.84 | 58.18 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 7,250 | Maintained | 0.00 | 0.16 | 445,000.00 | -1.77 | 61.38 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 4,424 | Increased | 28.34 | 9.99 | 257,000.00 | 19.53 | 58.09 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl A | 59,780 | Decreased | -33.34 | 0.08 | 3,478,000.00 | -37.88 | 58.18 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 25,200 | Increased | 11.18 | 0.08 | 1,466,000.00 | 3.60 | 58.17 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Cl A | 475,259 | Decreased | -1.85 | 0.23 | 27,650,000.00 | -8.55 | 116.35 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Cl A | 18,806 | Increased | 3.24 | 0.28 | 1,094,000.00 | -3.78 | 58.17 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 380,417 | Decreased | -1.44 | 0.24 | 22,133,000.00 | -8.16 | 58.18 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Cl A | 7,175 | Decreased | -0.98 | 0.02 | 417,000.00 | -7.74 | 58.12 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Cl A | 6,907 | Decreased | -3.57 | 0.03 | 402,000.00 | -10.07 | 58.20 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Mondelez International Inc | 538,269 | Increased | 0.34 | 0.88 | 31,324,000.00 | 10.90 | 58.19 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cl A | 649,463 | Increased | 11.15 | 0.19 | 37,786,000.00 | 3.57 | 58.18 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Cl A | 201,421 | Increased | 1.41 | 0.55 | 11,719,000.00 | -5.51 | 116.36 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Cl A | 33,087 | Increased | 2042.94 | 0.00 | 1,925,000.00 | 1,905.21 | 58.18 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Cl A | 9,767 | Decreased | -7.57 | 0.03 | 568,000.00 | -13.94 | 58.16 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 709,937 | Increased | 34.99 | 0.12 | 41,304,000.00 | 25.78 | 58.18 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Cl A | 4,906 | Decreased | -1.62 | 0.06 | 285,000.00 | -8.36 | 58.09 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Cl A | 469 | Maintained | 0.00 | 0.00 | 27,000.00 | -6.90 | 57.57 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.01 | 58,000.00 | -6.45 | 58.00 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Cl A | 360 | Maintained | 0.00 | 0.02 | 21,000.00 | -8.70 | 58.33 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 19,869 | Decreased | -4.46 | 0.20 | 1,156,000.00 | -11.01 | 58.18 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 31,541 | Decreased | -0.94 | 0.28 | 1,846,000.00 | -7.61 | 58.53 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Cl A | 144,547 | Decreased | -2.09 | 0.11 | 8,410,000.00 | -8.77 | 58.18 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Cl A | 50,187 | Increased | 0.23 | 0.14 | 2,918,000.00 | -6.68 | 58.14 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Cl A | 8,025 | Decreased | -28.41 | 0.03 | 467,000.00 | -32.61 | 58.19 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Cl A | 4,194 | Increased | 1.26 | 0.18 | 244,000.00 | 0.83 | 58.18 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Cl A | 186,487 | Decreased | -2.20 | 0.31 | 10,850,000.00 | -8.87 | 234.56 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 13,179 | Decreased | -2.28 | 0.07 | 802,000.00 | -4.64 | 60.85 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 17,133 | Increased | 79.69 | 0.18 | 997,000.00 | 67.56 | 58.19 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Mdlz | 2,308 | New! | 0.00 | 0.07 | 134,000.00 | 0.00 | 58.06 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Cl A | 5,267 | Decreased | -5.61 | 0.17 | 306,000.00 | -6.13 | 58.10 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 1,783 | New! | 0.00 | 0.04 | 104,000.00 | 0.00 | 58.33 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Cl A | 6,201 | Decreased | -6.74 | 0.16 | 361,000.00 | -13.01 | 58.22 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com Cl A | 2,546 | Decreased | -10.38 | 0.10 | 148,000.00 | -16.38 | 58.13 | Form 13 |
| Diversified, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Cl A | 6,244 | Increased | 3.00 | 0.23 | 363,000.00 | -4.22 | 58.14 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com Cl A | 899 | New! | 0.00 | 0.08 | 54,000.00 | 0.00 | 60.07 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 84,283 | Decreased | -0.97 | 0.10 | 4,904,000.00 | -7.72 | 58.18 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Cl A | 4,453 | Decreased | -1.15 | 0.01 | 259,000.00 | -8.16 | 116.34 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 4,592 | New! | 0.00 | 0.05 | 266,000.00 | 0.00 | 57.93 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Cl A | 38,138 | Decreased | -7.00 | 0.85 | 2,219,000.00 | -7.46 | 58.18 | Form 13 |
| Bbva Usa | 09-30-2021 | Cl A | 102,192 | Decreased | -1.00 | 0.35 | 5,946,000.00 | -7.76 | 116.42 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Cl A | 23,644 | Decreased | -2.02 | 0.28 | 1,376,000.00 | -8.69 | 58.20 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Cl A | 4,052 | Maintained | 0.00 | 9.99 | 236,000.00 | -6.72 | 58.24 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Cl A | 7,000 | Decreased | -55.97 | 0.05 | 407,000.00 | -56.28 | 58.14 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 7,311 | Decreased | -3.94 | 0.04 | 425,000.00 | -10.53 | 58.13 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl A | 8,428,173 | Increased | 100.97 | 0.23 | 490,350,000.00 | 99.77 | 989.30 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Cl A | 7,612 | Decreased | -2.56 | 0.01 | 443,000.00 | -9.22 | 58.20 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Cl A | 308,127 | Decreased | -3.42 | 0.32 | 17,926,000.00 | -10.02 | 116.35 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Cl A | 5,602 | Decreased | -4.73 | 0.02 | 326,000.00 | -11.17 | 58.19 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Cl A | 141,810 | Increased | 2.88 | 0.43 | 8,250,000.00 | -4.15 | 58.18 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Cl A | 4,333 | Decreased | -4.09 | 0.03 | 252,000.00 | -10.64 | 118.11 | 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 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 7,024 | Decreased | -9.43 | 0.02 | 409,000.00 | -15.50 | 58.23 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 78,482 | Decreased | -0.51 | 9.99 | 4,566,082,000.00 | -7.30 | 58,179.99 | Form 13 |
| First National Trust Co | 09-30-2021 | Cl A | 13,123 | Increased | 61.45 | 0.05 | 763,000.00 | 50.20 | 58.14 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 869,500 | Maintained | 0.00 | 1.03 | 50,588,000.00 | -6.82 | 58.18 | Form 13 |
| Cincinnati Indemnity Co | 09-30-2021 | Common | 9,750 | Maintained | 0.00 | 1.47 | 567,000.00 | -6.90 | 58.15 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Com | 4,588 | Maintained | 0.00 | 0.09 | 267,000.00 | -6.64 | 58.20 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Cl A | 89,415 | Maintained | 0.00 | 0.07 | 5,202,000.00 | -6.82 | 58.18 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 56,321 | Increased | 0.13 | 0.03 | 3,277,000.00 | -6.69 | 58.18 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 40,000 | Maintained | 0.00 | 0.94 | 2,327,000.00 | -6.85 | 58.17 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 13,765 | Increased | 0.51 | 0.05 | 801,000.00 | -6.32 | 58.19 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Cl A | 35,800 | New! | 0.00 | 0.00 | 2,083,000.00 | 0.00 | 116.37 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Cl A | 99,574 | Increased | 2.86 | 0.30 | 5,794,000.00 | -4.15 | 175.63 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Cl A | 22,326 | Increased | 3.82 | 0.15 | 1,299,000.00 | -3.28 | 58.18 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 113,115 | Increased | 9.08 | 0.04 | 6,581,000.00 | 1.64 | 58.18 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Cl A | 12,265 | Increased | 13.54 | 0.05 | 714,000.00 | 5.78 | 116.44 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Cl A | 106 | Decreased | -0.93 | 0.00 | 6,000.00 | -14.29 | 56.60 | Form 13 |
| Csu Producer Resources, Inc. | 09-30-2021 | Common | 19,250 | Maintained | 0.00 | 4.54 | 1,120,000.00 | -6.82 | 58.18 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Cl A | 46,657 | Increased | 8.71 | 0.03 | 2,715,000.00 | 1.31 | 116.39 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,289 | Increased | 3.20 | 0.01 | 75,000.00 | -3.85 | 58.18 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 30,494 | Increased | 7.97 | 0.05 | 1,774,000.00 | 0.62 | 355.00 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Cl A | 1,286 | Increased | 1.02 | 0.01 | 75,000.00 | -5.06 | 58.32 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl A | 150,000 | Increased | 258.80 | 0.01 | 154,000.00 | -94.10 | 1.03 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Cl A | 3,283 | Increased | 0.71 | 0.02 | 191,000.00 | -6.37 | 58.18 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Cl A | 371,085 | Decreased | -27.73 | 0.88 | 21,590,000.00 | -32.66 | 58.18 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cl A | 70,500 | Decreased | -8.93 | 0.08 | 4,102,000.00 | -15.13 | 58.18 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Cl A | 6,454 | Decreased | -11.87 | 0.06 | 375,000.00 | -17.94 | 58.10 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Cl A | 5,554 | Decreased | -12.01 | 0.02 | 323,000.00 | -18.02 | 58.16 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Cl A | 8,705 | Increased | 2.67 | 0.05 | 506,000.00 | -4.35 | 58.13 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Cl A | 7,611 | Increased | 31.00 | 0.02 | 443,000.00 | 22.04 | 58.21 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Cl A | 5,968 | Decreased | -1.65 | 0.05 | 349,000.00 | -8.16 | 58.48 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Cl A | 69,859 | Increased | 57.58 | 0.30 | 4,064,000.00 | 46.82 | 58.17 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl A | 293,186 | Increased | 7.65 | 0.02 | 17,061,000.00 | 0.25 | 581.57 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Cl A | 4,084 | Increased | 10.74 | 9.44 | 238,000.00 | 3.48 | 58.28 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 7,684 | Decreased | -10.38 | 0.24 | 447,000.00 | -16.45 | 58.17 | Form 13 |
| Newport Trust Co | 09-30-2021 | Cl A | 81,552 | Decreased | -3.67 | 0.01 | 4,745,000.00 | -10.23 | 58.18 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Cl A | 316,539 | Increased | 0.42 | 1.37 | 18,405,000.00 | -6.50 | 58.14 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Cl A | 5,380 | Maintained | 0.00 | 0.14 | 313,000.00 | -0.63 | 58.18 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,803 | Decreased | -62.19 | 0.03 | 105,000.00 | -64.77 | 58.24 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 69 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.97 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 46,042 | Increased | 1.30 | 1.38 | 2,679,000.00 | -5.60 | 58.19 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Cl A | 2,837 | Maintained | 0.00 | 0.10 | 167,000.00 | -5.65 | 58.86 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Cl A | 5,676 | Increased | 0.04 | 0.15 | 330,000.00 | -6.78 | 58.14 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Cl A | 80 | Maintained | 0.00 | 4.31 | 5,000.00 | 0.00 | 62.50 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 1,448,000 | Maintained | 0.00 | 2.07 | 84,245,000.00 | -6.82 | 58.18 | Form 13 |
| 1st Source Bank | 09-30-2021 | Cl A | 5,218 | Decreased | -1.94 | 0.02 | 304,000.00 | -8.43 | 116.48 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Cl A | 14,013 | Increased | 3.29 | 0.02 | 815,000.00 | -3.78 | 116.38 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 8,115 | Maintained | 0.00 | 0.07 | 472,000.00 | -6.90 | 58.16 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl A | 2,122,736 | Decreased | -0.85 | 0.12 | 123,499,000.00 | -7.62 | 639.90 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Cl A | 15,460 | Maintained | 0.00 | 0.09 | 899,000.00 | -6.84 | 58.15 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Cl A | 17,607 | Decreased | -10.22 | 0.04 | 1,024,000.00 | -16.34 | 116.32 | Form 13 |
| Conning Inc. | 09-30-2021 | Cl A | 825,053 | Increased | 1.28 | 1.38 | 47,967,000.00 | -5.62 | 58.14 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Cl A | 4,012 | Decreased | -26.59 | 0.05 | 233,000.00 | -27.19 | 58.08 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Cl A | 116,632 | Decreased | -1.55 | 0.14 | 6,786,000.00 | -8.26 | 58.18 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 35,369 | Increased | 0.26 | 0.93 | 2,057,000.00 | -6.58 | 58.16 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 74,512 | Increased | 6.59 | 0.23 | 4,335,000.00 | -0.69 | 58.18 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Cl A | 716,826 | Decreased | -6.03 | 0.18 | 41,705,000.00 | -12.44 | 116.36 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Cl A | 7,852 | Maintained | 0.00 | 0.10 | 457,000.00 | -6.73 | 58.20 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 59,681 | Decreased | -62.61 | 0.02 | 3,472,000.00 | -65.17 | 58.18 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Cl A | 15,517 | Maintained | 0.00 | 0.05 | 903,000.00 | -6.81 | 58.19 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 22,810 | Increased | 4.23 | 0.30 | 1,327,000.00 | -2.86 | 58.18 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cl A | 67,494 | Maintained | 0.00 | 0.07 | 4,217,000.00 | 0.00 | 62.48 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 8,471 | Increased | 15.22 | 0.11 | 493,000.00 | 7.41 | 58.20 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Cl A | 739 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 58.19 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Cl A | 5,129 | Decreased | -1.48 | 0.09 | 298,000.00 | -8.31 | 58.10 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Cl A | 605,731 | Increased | 2.06 | 0.13 | 35,242,000.00 | -4.90 | 116.37 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 370 | Increased | 25.42 | 0.00 | 22,000.00 | 22.22 | 59.46 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl A | 5,554,275 | Decreased | -3.54 | 0.21 | 323,148,000.00 | -10.12 | 58.18 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 10,232 | Increased | 1.59 | 0.22 | 595,000.00 | -5.41 | 58.15 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Cl A | 18,336 | Increased | 261842.86 | 0.95 | 1,067,000.00 | 0.00 | 58.19 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Cl A | 8,155 | Decreased | -1.24 | 0.03 | 474,000.00 | -8.14 | 58.12 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,524,582 | Decreased | -0.61 | 0.15 | 88,884,000.00 | -7.17 | 641.21 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 17,363 | Maintained | 0.00 | 0.67 | 1,010,000.00 | -6.83 | 58.17 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 3,852 | Maintained | 0.00 | 0.05 | 224,000.00 | -7.05 | 58.15 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 4,151 | Increased | 22.52 | 0.13 | 242,000.00 | 14.15 | 58.30 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 12,401 | Increased | 15.67 | 0.07 | 722,000.00 | 7.92 | 58.22 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Cl A | 1,994 | Increased | 0.20 | 0.01 | 116,000.00 | -6.45 | 58.17 | Form 13 |
| Sws Partners | 09-30-2021 | Cl A | 27,396 | Increased | 23.42 | 0.99 | 1,594,000.00 | 15.01 | 58.18 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Cl A | 50,379 | Increased | 0.30 | 0.50 | 2,931,000.00 | -6.54 | 58.18 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Cl A | 1,368 | Maintained | 0.00 | 0.01 | 80,000.00 | -6.98 | 58.48 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Cl A | 90,142 | Maintained | 0.00 | 0.40 | 5,244,000.00 | 0.00 | 58.17 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Cl A | 3,782 | Increased | 1.75 | 0.11 | 220,000.00 | -5.17 | 58.17 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 4,372 | New! | 0.00 | 9.99 | 255,887,000.00 | 0.00 | 58,528.59 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 20,960 | Increased | 0.48 | 0.80 | 1,219,000.00 | -6.37 | 58.16 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 34,071 | Increased | 1619.02 | 0.60 | 1,982,000.00 | 0.00 | 58.17 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Cl A | 11,997 | Decreased | -1.79 | 0.39 | 698,000.00 | -8.52 | 58.18 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Cl A | 10,138 | Decreased | -5.71 | 0.09 | 590,000.00 | -12.07 | 58.20 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Cl A | 3,436 | Maintained | 0.00 | 0.06 | 200,000.00 | 0.00 | 58.21 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 42,843 | Increased | 12.58 | 0.71 | 2,492,000.00 | 4.84 | 116.33 | Form 13 |
| Satovsky Asset Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Cl A | 196 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 56.12 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cl A | 170,869 | Increased | 11.24 | 0.11 | 9,955,000.00 | 10.61 | 174.79 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 644,479 | Increased | 7.99 | 1.88 | 37,496,000.00 | 0.63 | 58.18 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Cl A | 2,756 | Increased | 0.36 | 0.13 | 160,000.00 | -6.43 | 58.06 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 12,967 | Decreased | -8.21 | 0.04 | 754,000.00 | -14.51 | 58.15 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Cl A | 524,645 | Decreased | -17.46 | 1.21 | 30,523,000.00 | -17.87 | 116.34 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl A | 15,193 | Increased | 3.30 | 0.05 | 884,000.00 | -3.70 | 58.18 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Cl A | 35,225 | Maintained | 0.00 | 0.11 | 2,049,000.00 | -6.82 | 58.17 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 6,225 | Decreased | -9.42 | 0.01 | 362,000.00 | -15.62 | 58.15 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Cl A | 32,489 | Increased | 12.40 | 0.01 | 1,889,000.00 | 4.65 | 232.40 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Cl A | 154,492 | Decreased | -1.36 | 0.97 | 8,989,000.00 | -8.08 | 116.64 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl A | 2,220,070 | Decreased | -2.88 | 0.18 | 129,164,000.00 | -3.46 | 58.18 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 408,852 | Decreased | -47.22 | 0.87 | 23,787,000.00 | -50.82 | 58.18 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,275,198 | Decreased | -9.52 | 0.07 | 48,076,000.00 | -19.84 | 209.22 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 31,235 | Decreased | -3.03 | 0.01 | 1,817,000.00 | -9.65 | 58.17 | Form 13 |
| Commerce Bank | 09-30-2021 | Cl A | 1,375,804 | Increased | 0.46 | 0.57 | 80,044,000.00 | -6.39 | 174.32 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Cl A | 72,403 | Increased | 1.83 | 0.33 | 4,212,000.00 | -5.14 | 58.17 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl A | 487,413 | Increased | 1.18 | 0.11 | 28,358,000.00 | -5.72 | 58.18 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Cl A | 6,221 | Increased | 20.07 | 0.03 | 362,000.00 | 11.73 | 58.19 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl A | 1,080,262 | Decreased | -3.82 | 0.07 | 62,850,000.00 | -11.55 | 116.36 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 28,402 | Increased | 1.31 | 0.03 | 1,653,000.00 | -5.60 | 117.74 | Form 13 |
| Washington Trust Co | 09-30-2021 | Cl A | 231,375 | Increased | 2.58 | 0.39 | 13,462,000.00 | -4.42 | 116.43 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Cl A | 29,889 | Decreased | -10.16 | 0.11 | 1,739,000.00 | -10.68 | 58.18 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Cl A | 107,850 | Increased | 0.06 | 1.34 | 6,275,000.00 | -6.76 | 58.18 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Cl A | 8,646 | Increased | 56.26 | 0.03 | 503,000.00 | 43.71 | 58.18 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl A | 1,681,381 | Decreased | -2.47 | 0.06 | 97,823,000.00 | -9.12 | 116.36 | Form 13 |
| Hyman Charles D | 09-30-2021 | Cl A | 68,780 | Decreased | -0.41 | 0.28 | 4,002,000.00 | -7.19 | 58.19 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 4,102 | Decreased | -61.35 | 0.03 | 239,000.00 | -63.90 | 118.22 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl A | 88,732,183 | Decreased | -1.45 | 0.12 | 5,162,440,000.00 | -8.18 | 1,312.69 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Cl A | 41,943 | Increased | 0.49 | 0.55 | 2,440,000.00 | -6.37 | 58.17 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Cl A | 14,455 | Decreased | -0.07 | 0.06 | 841,000.00 | -6.87 | 58.18 | Form 13 |
| Bronte Capital Management Pty Ltd. | 09-30-2021 | Cl A | 79,715 | Increased | 14.19 | 0.34 | 4,638,000.00 | 6.40 | 58.18 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Cl A | 80 | Decreased | -78.95 | 0.00 | 5,000.00 | -79.17 | 62.50 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Cl A | 256 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 58.59 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Cl A | 6,821 | Increased | 17.87 | 0.06 | 397,000.00 | 9.97 | 58.20 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Cl A | 138,934 | Increased | 4.96 | 0.11 | 8,083,000.00 | -2.20 | 58.18 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Cl A | 557,504 | Increased | 274.23 | 0.22 | 32,434,000.00 | 248.68 | 98.18 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Cl A | 321,123 | Maintained | 0.00 | 0.33 | 18,683,000.00 | -6.82 | 58.18 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Cl A | 516 | Increased | 0.39 | 0.01 | 30,000.00 | -6.25 | 58.14 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Cl A | 839 | Decreased | -3.12 | 0.00 | 49,000.00 | -9.26 | 58.40 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Cl A | 4,002 | Increased | 298.61 | 0.02 | 233,000.00 | 269.84 | 58.22 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Cl A | 21,550 | Maintained | 0.00 | 0.51 | 1,253,000.00 | -6.84 | 58.14 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Cl A | 39,058 | Maintained | 0.00 | 0.27 | 2,286,000,000.00 | -1.08 | 58,528.34 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Cl A | 5,653 | Increased | 2.67 | 0.02 | 329,000.00 | -4.36 | 58.20 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Cl A | 13,197 | Increased | 1.89 | 0.08 | 768,000.00 | -5.07 | 58.20 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 58 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Cl A | 5,670 | Increased | 5.02 | 9.99 | 330,000.00 | -2.08 | 58.20 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 48,886 | Decreased | -10.81 | 0.19 | 2,844,000.00 | -11.26 | 174.19 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 321,883 | Increased | 6.88 | 0.24 | 18,727,000.00 | -0.41 | 116.55 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Cl A | 3,561 | Maintained | 0.00 | 0.04 | 207,000.00 | -6.76 | 58.13 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Cl A | 6,161 | Decreased | -7.58 | 0.01 | 358,000.00 | -13.94 | 58.11 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 115,852 | Decreased | -0.10 | 1.30 | 6,741,000.00 | -6.91 | 116.59 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 22,699 | Decreased | -7.35 | 0.39 | 1,321,000.00 | -13.66 | 58.20 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 57,771 | Increased | 9.11 | 0.47 | 3,361,000.00 | 1.66 | 58.18 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Cl A | 1,999 | Maintained | 0.00 | 0.07 | 116,000.00 | -7.20 | 58.03 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Cl A | 1,525 | Decreased | -9.44 | 0.01 | 89,000.00 | -15.24 | 58.36 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Cl A | 9,349 | Increased | 7.94 | 0.18 | 544,000.00 | 0.55 | 58.19 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 6,776 | New! | 0.00 | 0.01 | 394,000.00 | 0.00 | 58.15 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Cl A | 233 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 60.09 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Cl A | 4,441 | Increased | 0.75 | 0.03 | 270,000.00 | -1.82 | 60.80 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Cl A | 1,331 | Maintained | 0.00 | 0.04 | 77,000.00 | -7.23 | 57.85 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Cl A | 205 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 58.54 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl A | 17,068 | Decreased | -3.71 | 0.04 | 993,000.00 | -10.46 | 58.18 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Cl A | 8,885 | Increased | 15.46 | 0.33 | 517,000.00 | 7.71 | 58.19 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Cl A | 3,651 | Maintained | 0.00 | 0.07 | 212,000.00 | -7.02 | 58.07 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl A | 29,491 | Increased | 10.58 | 0.15 | 1,716,000.00 | 3.06 | 58.19 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kehrs Ridge Capital,llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Cl A | 124,954 | Decreased | -0.63 | 0.28 | 7,270,000.00 | -7.41 | 58.18 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Cl A | 55,312 | Increased | 13.09 | 0.09 | 3,218,000.00 | 5.37 | 116.36 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Cl A | 14,729 | Maintained | 0.00 | 0.03 | 857,000.00 | -6.85 | 58.18 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 12,003 | Increased | 1.36 | 0.09 | 698,000.00 | -5.55 | 58.15 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Cl A | 690 | Maintained | 0.00 | 0.02 | 40,000.00 | 0.00 | 57.97 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Cl A | 8,199 | Increased | 1.52 | 0.27 | 477,000.00 | -5.36 | 58.18 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Cl A | 793 | Decreased | -75.85 | 0.02 | 46,000.00 | -77.56 | 58.01 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Cl A | 6,107 | Increased | 24.63 | 0.55 | 355,000.00 | 16.01 | 58.13 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Cl A | 360 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 58.33 | Form 13 |
| Greenhouse Wealth Management, Llc | 09-30-2021 | Stock | 3,454 | Maintained | 0.00 | 0.19 | 201,000.00 | -6.94 | 58.19 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Cl A | 18,733 | New! | 0.00 | 0.55 | 1,090,000.00 | 0.00 | 58.19 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Cl A | 1,610 | Maintained | 0.00 | 0.01 | 94,000.00 | -6.93 | 58.39 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 127 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 55.12 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 3,423,437 | Increased | 28.95 | 0.09 | 199,174,000.00 | 20.16 | 291.28 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Cl A | 1,753,073 | Decreased | -1.37 | 0.07 | 101,994,000.00 | -8.10 | 58.18 | Form 13 |
| Bank Of The West | 09-30-2021 | Cl A | 57,184 | Decreased | -20.09 | 0.34 | 3,327,000.00 | -20.48 | 116.23 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Cl A | 996,236 | Increased | 1.27 | 0.72 | 57,961,000.00 | 0.67 | 58.18 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl A | 21,961 | Increased | 8.32 | 0.08 | 1,285,000.00 | 1.02 | 58.51 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cl A | 850,586 | Increased | 45.05 | 0.27 | 49,487,000.00 | 35.15 | 58.18 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Cl A | 708,807 | Increased | 36.76 | 0.10 | 41,111,000.00 | 55.53 | 58.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Cl A | 21,396 | Maintained | 0.00 | 0.09 | 1,245,000.00 | -6.81 | 58.19 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Cl A | 9,534 | Decreased | -1.98 | 0.06 | 555,000.00 | -8.72 | 116.02 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 592,269 | Decreased | -0.40 | 0.81 | 34,458,000.00 | -7.20 | 58.18 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Cl A | 64,565 | Increased | 3.04 | 0.69 | 3,756,000.00 | -3.99 | 58.17 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Cl A | 13,814 | Increased | 41.87 | 0.02 | 804,000.00 | 32.24 | 58.20 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 8,267 | Increased | 0.60 | 0.03 | 481,000.00 | -6.24 | 58.18 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 5,650 | Increased | 4.63 | 0.10 | 329,000.00 | -2.37 | 58.23 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Cl A | 186,441 | Decreased | -3.07 | 1.39 | 10,847,000.00 | -9.68 | 58.18 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Cl A | 4,765 | Decreased | -0.79 | 0.03 | 277,000.00 | -7.67 | 58.13 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl A | 2,059,775 | Increased | 9.44 | 0.05 | 119,838,000.00 | 1.97 | 58.18 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,607,680 | Decreased | -18.13 | 0.72 | 93,535,000.00 | -23.72 | 58.18 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Cl A | 3,948 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 58.26 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Cl A | 82,985 | Decreased | -0.01 | 2.72 | 4,828,000.00 | -6.83 | 58.18 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 20,577 | Increased | 1.00 | 0.03 | 1,197,000.00 | -5.90 | 58.17 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Cla Com | 10,243 | Increased | 12.19 | 0.07 | 596,000.00 | 11.61 | 58.19 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Cl A | 3,413 | Increased | 0.41 | 0.01 | 212,000.00 | 0.00 | 62.12 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Cl A | 13,358 | Maintained | 0.00 | 0.07 | 776,000.00 | -7.07 | 347.80 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 39,059 | Decreased | -4.38 | 0.23 | 2,272,000.00 | -10.90 | 58.17 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Cl A | 69,117 | Increased | 17.37 | 0.03 | 4,021,000.00 | 9.36 | 58.18 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 418,064 | Increased | 5.88 | 0.13 | 24,323,000.00 | -1.34 | 58.18 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cl A | 3,168,134 | Decreased | -5.30 | 0.67 | 184,322,000.00 | -11.76 | 116.33 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 25,537 | Increased | 12.10 | 0.03 | 1,486,000.00 | 4.50 | 58.19 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Cl A | 11,955 | Increased | 14.79 | 0.05 | 696,000.00 | 7.08 | 58.22 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Cl A | 40,039 | Increased | 2.12 | 0.26 | 2,329,000.00 | -4.86 | 58.17 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Cl A | 20,600 | Maintained | 0.00 | 0.00 | 121,000.00 | 0.00 | 5.87 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 8,797 | Maintained | 0.00 | 0.05 | 512,000.00 | -6.74 | 58.20 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 26,047 | Decreased | -1.34 | 0.21 | 1,515,000.00 | -8.07 | 58.16 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 10,429 | Maintained | 0.00 | 0.21 | 607,000.00 | -6.76 | 58.20 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Cl A | 415 | Maintained | 0.00 | 0.02 | 24,000.00 | -4.00 | 57.83 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Cl A | 5,715 | Increased | 0.02 | 0.01 | 332,000.00 | -7.00 | 58.09 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl A | 580,986 | Decreased | -11.51 | 0.19 | 33,802,000.00 | -17.55 | 174.54 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl A | 1,461,808 | Increased | 137.41 | 0.07 | 85,048,000.00 | 135.98 | 232.50 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Cl A | 320,972 | Increased | 1.40 | 0.20 | 18,674,000.00 | -5.52 | 58.18 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl A | 498,000 | Decreased | -59.78 | 0.07 | 28,974,000.00 | -62.53 | 58.18 | Form 13 |
| Creative Planning | 09-30-2021 | Cl A | 217,938 | Increased | 3.38 | 0.02 | 12,680,000.00 | -3.67 | 58.18 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Cl A | 549 | Decreased | -15.80 | 0.01 | 32,000.00 | -21.95 | 58.29 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Cl A | 10,743 | Increased | 2.15 | 0.01 | 625,000.00 | -4.87 | 58.18 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 266 | Decreased | -6.34 | 0.00 | 15,000.00 | -16.67 | 56.39 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Cl A | 31,886 | Decreased | -13.78 | 0.18 | 1,855,000.00 | -19.66 | 58.18 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Cl A | 387 | Maintained | 0.00 | 0.00 | 22,000.00 | -8.33 | 56.85 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Cl A | 8,800 | Maintained | 0.00 | 0.06 | 512,000.00 | -0.39 | 58.18 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Cl A | 3,606 | Decreased | -12.24 | 0.13 | 210,000.00 | -12.50 | 58.24 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,210 | Decreased | -7.63 | 0.01 | 71,000.00 | -13.41 | 118.33 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 65,245 | Maintained | 0.00 | 0.79 | 3,796,000.00 | -6.82 | 58.18 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com Cl A | 4,445 | Increased | 1858.15 | 0.05 | 259,000.00 | 11.64 | 58.27 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Cl A | 5,184 | Decreased | -23.72 | 0.20 | 302,000.00 | -28.77 | 58.26 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Cl A | 264,700 | Increased | 0.68 | 0.17 | 15,400,000.00 | 0.08 | 58.18 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Cl A | 44,352 | Decreased | -2.20 | 1.42 | 2,580,000.00 | -8.90 | 58.17 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Cl A | 3,694 | Decreased | -15.68 | 0.04 | 215,000.00 | -21.53 | 58.20 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Cl A | 74,642 | Increased | 28.07 | 0.22 | 4,343,000.00 | 19.35 | 58.18 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl A | 2,082 | Decreased | -5.10 | 0.03 | 121,000.00 | -11.68 | 58.12 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Cl A | 3,552 | Increased | 29.35 | 0.05 | 207,000.00 | 21.05 | 58.28 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | A | 120,000 | New! | 0.00 | 0.14 | 6,982,000.00 | 0.00 | 58.18 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 715 | Maintained | 0.00 | 0.07 | 42,000.00 | -6.67 | 58.74 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Cl A | 32,125 | Increased | 3.74 | 0.61 | 1,869,000.00 | -3.36 | 58.18 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Cl A | 52,205 | Increased | 7.25 | 0.84 | 3,037,000.00 | -0.07 | 58.17 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 16,437 | Increased | 9.18 | 0.10 | 956,000.00 | 1.70 | 58.16 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cl A | 848,680 | Decreased | -0.07 | 0.28 | 49,376,000.00 | -6.90 | 116.35 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Cl A | 1,695 | Increased | 0.12 | 0.02 | 99,000.00 | -6.60 | 58.41 | Form 13 |
| Cannell & Co. | 09-30-2021 | Cl A | 298,647 | Increased | 2.42 | 0.53 | 17,375,000.00 | -4.57 | 58.18 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 7,687 | Maintained | 0.00 | 0.21 | 449,000.00 | -0.22 | 58.41 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 33,858 | Increased | 263.09 | 0.16 | 1,970,000.00 | 238.49 | 58.18 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 1,808 | Increased | 0.50 | 0.03 | 105,000.00 | -6.25 | 58.08 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Cl A | 129 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 62.02 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Cl A | 11,443 | Increased | 1.13 | 0.02 | 666,000.00 | -5.80 | 58.20 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Cl A | 1,733 | New! | 0.00 | 0.04 | 101,000.00 | 0.00 | 58.28 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 245 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 57.14 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Cl A | 4,993 | Increased | 5.38 | 0.14 | 290,000.00 | 4.69 | 58.08 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Cl A | 1,362,209 | Decreased | -11.23 | 0.39 | 79,253,000.00 | -17.29 | 58.18 | 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 | Cl A | 20,434 | Increased | 8.29 | 0.08 | 1,189,000.00 | 7.80 | 58.19 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 740,693 | Decreased | -1.96 | 0.08 | 43,094,000.00 | -8.65 | 174.46 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planning Alternatives Ltd /adv | 09-30-2021 | Cl A | 19,277 | Maintained | 0.00 | 0.18 | 1,122,000.00 | 0.00 | 58.20 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 489,424 | Maintained | 0.00 | 0.02 | 28,475,000.00 | -6.82 | 116.36 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl A | 8,886,818 | Decreased | -3.22 | 0.35 | 517,035,000.00 | -9.83 | 58.18 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 180,667 | Increased | 0.19 | 0.88 | 10,511,000.00 | -6.64 | 174.25 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 15,116 | Decreased | -2.24 | 0.01 | 879,000.00 | -8.91 | 58.15 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Cl A | 4,998 | Decreased | -15.86 | 0.05 | 291,000.00 | -16.14 | 58.22 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl A | 3,128,205 | Decreased | -10.40 | 0.10 | 181,999,000.00 | -16.51 | 582.16 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl A | 65,978 | Increased | 33.58 | 0.03 | 3,839,000.00 | 24.48 | 58.19 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Cl A | 199,976 | Increased | 1.95 | 0.10 | 11,635,000.00 | -5.00 | 58.18 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl A | 295,384 | Increased | 138.62 | 0.09 | 17,185,000.00 | 137.43 | 58.18 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 11,225,303 | Increased | 70.34 | 0.14 | 653,088,000.00 | 58.71 | 523.70 | Form 13 |
| Prudential Plc | 09-30-2021 | Cl A | 31,577 | Decreased | -88.88 | 0.03 | 1,837,000.00 | -89.64 | 58.18 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Cl A | 431,500 | Maintained | 0.00 | 1.03 | 25,105,000.00 | -6.82 | 58.18 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Cl A | 4,603,407 | Maintained | 0.00 | 0.07 | 267,826,000.00 | -6.82 | 407.26 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Cl A | 3,351,125 | Increased | 0.41 | 0.15 | 194,968,000.00 | -6.44 | 58.18 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 183,447 | Increased | 0.05 | 0.11 | 10,673,000.00 | -6.78 | 58.18 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Cl A | 4,790 | Maintained | 0.00 | 0.06 | 279,000.00 | -6.69 | 58.25 | Form 13 |
| Bokf, Na | 09-30-2021 | Cl A | 109,093 | Decreased | -19.87 | 0.11 | 6,347,000.00 | -20.35 | 116.38 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 22,605 | Decreased | -2.05 | 0.05 | 1,316,000.00 | -8.61 | 176.45 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Cl A | 175,148 | Decreased | -0.56 | 0.34 | 10,190,000.00 | -7.34 | 58.18 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 277,135 | Decreased | -1.97 | 1.03 | 16,124,000.00 | -8.65 | 58.18 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cl A | 24,341 | Maintained | 0.00 | 0.10 | 1,416,000.00 | -6.78 | 115.82 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 90 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 55.56 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Cl A | 1,049,019 | Decreased | -0.02 | 0.22 | 61,032,000.00 | -6.84 | 58.18 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl A | 113,016,321 | Decreased | -0.01 | 0.15 | 6,575,290,000.00 | -6.83 | 407.39 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 45,600 | Decreased | -5.20 | 9.99 | 2,653,008,000.00 | -11.67 | 58,180.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Cl A | 450 | Maintained | 0.00 | 0.00 | 26,000.00 | -7.14 | 57.78 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Cl A | 1,944,298 | Increased | 5.53 | 0.15 | 113,119,000.00 | -1.67 | 58.18 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 249,081 | Increased | 2.26 | 0.28 | 14,492,000.00 | -4.71 | 58.18 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Cl A | 4,307 | Decreased | -0.42 | 0.08 | 251,000.00 | -5.99 | 58.28 | Form 13 |
| Kdi Capital Partners Llc | 09-30-2021 | Cl A | 219,796 | Increased | 4.09 | 4.42 | 12,788,000.00 | -3.01 | 58.18 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 58,306 | Decreased | -1.99 | 0.00 | 3,393,000.00 | -8.64 | 291.15 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl A | 543,522 | Decreased | -1.68 | 0.18 | 31,622,000.00 | -8.39 | 174.49 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 133,898 | Decreased | -56.91 | 0.05 | 7,790,000.00 | -59.85 | 58.18 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Cl A | 7,808 | Increased | 20.36 | 0.09 | 488,000.00 | 29.44 | 62.50 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 8,952 | Increased | 29.68 | 0.26 | 521,000.00 | 20.88 | 58.20 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 1,149,300 | Maintained | 0.00 | 0.44 | 66,866,000.00 | -6.82 | 58.18 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Cl A | 10,784 | Decreased | -13.57 | 0.03 | 620,000.00 | -20.41 | 57.49 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 96,947 | Decreased | -36.32 | 0.01 | 5,641,000.00 | -40.66 | 232.71 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 607 | Maintained | 0.00 | 0.02 | 35,000.00 | -7.89 | 57.66 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 9,865 | Decreased | -5.46 | 0.25 | 574,000.00 | -11.96 | 58.19 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 12,352 | Increased | 8.35 | 0.03 | 719,000.00 | 0.98 | 58.21 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Cl A | 17,233 | Decreased | -2.15 | 0.04 | 1,003,000.00 | -8.82 | 58.20 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 2,513,945 | Increased | 3.57 | 0.20 | 146,261,000.00 | -3.50 | 58.18 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Cl A | 10,072 | Decreased | -7.10 | 0.03 | 586,000.00 | -13.44 | 58.18 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Cl A | 133,291 | Increased | 601.53 | 0.36 | 7,754,000.00 | 553.79 | 116.34 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Cl A | 257,604 | Maintained | 0.00 | 0.56 | 14,987,000.00 | 0.00 | 58.18 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 1,088,014 | Decreased | -6.69 | 0.31 | 63,300,000.00 | -13.05 | 58.18 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cl A | 143,363 | Increased | 7.05 | 0.28 | 8,341,000.00 | -0.24 | 58.18 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Cl A | 372 | Decreased | -4.37 | 0.00 | 22,000.00 | -8.33 | 59.14 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 10,769 | Increased | 2.87 | 0.17 | 627,000.00 | -4.13 | 58.22 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Mondelez Intl Inc Cl A | 90,525 | Increased | 0.58 | 0.29 | 5,267,000.00 | -6.28 | 58.18 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Cl A | 14,058 | Maintained | 0.00 | 0.12 | 818,000.00 | -6.83 | 58.19 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Cl A | 5,457 | Increased | 28.13 | 0.13 | 317,000.00 | 19.17 | 58.09 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl A | 1,016,750 | Decreased | -0.08 | 0.26 | 59,155,000.00 | -6.90 | 174.56 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Cl A | 23,133 | Decreased | -13.47 | 0.02 | 1,346,000.00 | -19.35 | 58.19 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Cl A | 322,840 | Increased | 6.62 | 0.23 | 18,783,000.00 | -0.66 | 58.18 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 218,688 | Maintained | 0.00 | 2.23 | 12,723,000.00 | -6.83 | 58.18 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl A | 2,279,215 | Increased | 2.34 | 0.49 | 132,605,000.00 | -4.64 | 58.18 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cl A | 3,716,556 | Decreased | -24.95 | 0.27 | 216,229,000.00 | -30.07 | 58.18 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Cl A | 4,178,624 | Decreased | -3.38 | 0.78 | 243,112,000.00 | -9.98 | 58.18 | Form 13 |
| Causeway Capital Management Llc | 09-30-2021 | Cl A | 621,440 | Decreased | -37.24 | 0.81 | 36,155,000.00 | -41.52 | 58.18 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Cl A | 12,769 | Maintained | 0.00 | 0.25 | 743,000.00 | -6.78 | 58.19 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl A | 22,811,582 | Increased | 1.18 | 0.18 | 1,323,279,000.00 | -5.71 | 58.01 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Cl A | 9,000 | Maintained | 0.00 | 0.19 | 524,000.00 | -6.76 | 58.22 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Cl A | 169,349 | Decreased | -10.97 | 1.05 | 9,853,000.00 | -17.03 | 58.18 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cl A | 259,875 | Decreased | -0.59 | 0.09 | 15,120,000.00 | -7.37 | 58.18 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl A | 50,224 | Decreased | -6.03 | 0.03 | 2,922,000.00 | -12.46 | 465.80 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Cl A | 15,341 | Maintained | 0.00 | 0.19 | 893,000.00 | -6.78 | 58.21 | Form 13 |
| Natixis | 09-30-2021 | Cl A | 420,581 | Decreased | -22.41 | 0.08 | 24,469,000.00 | -27.70 | 115.32 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 25,465 | Decreased | -14.16 | 0.61 | 1,482,000.00 | -19.98 | 58.20 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Cl A | 281,788 | Decreased | -2.16 | 0.25 | 16,394,000.00 | -8.83 | 58.18 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Cl A | 3,119,544 | Decreased | -2.06 | 0.43 | 181,495,000.00 | -2.64 | 116.36 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Cl A | 8,211 | Increased | 13.87 | 0.01 | 478,000.00 | 6.22 | 58.21 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Cl A | 36,733 | Increased | 0.41 | 0.70 | 2,137,000.00 | -6.44 | 58.18 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Cl A | 215,875 | Decreased | -7.19 | 0.07 | 12,560,000.00 | -13.52 | 58.18 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl A | 5,520,841 | Decreased | -13.21 | 0.09 | 321,203,000.00 | -19.13 | 692.11 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Cl A | 125,398 | Decreased | -0.31 | 0.29 | 7,296,000.00 | -7.12 | 58.18 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Cl A | 26,204 | Increased | 16.02 | 0.03 | 1,525,000.00 | 8.16 | 58.20 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Cl A | 135,417 | Decreased | -1.10 | 0.17 | 7,879,000.00 | -7.84 | 58.18 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl A | 106,892 | Increased | 112.23 | 0.01 | 6,219,000.00 | 97.74 | 116.36 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Cl A | 104,715 | Increased | 13.60 | 0.37 | 6,092,000.00 | 5.84 | 58.18 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 557,449 | Increased | 4.73 | 0.13 | 32,432,000.00 | -2.41 | 58.18 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Cl A | 3,802 | Increased | 160.41 | 0.03 | 221,000.00 | 142.86 | 115.99 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 751,063 | Decreased | -0.40 | 2.85 | 43,697,000.00 | -7.20 | 58.18 | Form 13 |
| Charter Trust Co | 09-30-2021 | Cl A | 6,875 | Decreased | -2.27 | 0.04 | 400,000.00 | -8.88 | 58.18 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Cl A | 40,904 | Increased | 0.19 | 0.17 | 2,380,000.00 | -6.63 | 58.19 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cl A | 1,490,093 | Increased | 1.49 | 0.20 | 87,234,000.00 | -4.81 | 58.54 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Cl A | 70,988 | Increased | 104.09 | 0.08 | 4,130,000.00 | 90.23 | 116.36 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 49,169 | Decreased | -1.28 | 0.10 | 2,860,000.00 | -8.01 | 115.83 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cl A | 18,455 | Decreased | -13.85 | 0.00 | 1,074,000.00 | -19.73 | 58.20 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Cl A | 20,335 | Decreased | -3.47 | 0.03 | 1,183,000.00 | -10.04 | 58.18 | Form 13 |
| Capital International Sarl | 09-30-2021 | Cl A | 20,298 | Decreased | -13.42 | 0.10 | 1,181,000.00 | -19.33 | 58.18 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Cl A | 163,837 | Decreased | -0.62 | 0.52 | 9,532,000.00 | -7.40 | 58.18 | Form 13 |
| Berkshire Hathaway Inc | 09-30-2021 | Cl A | 578,000 | Maintained | 0.00 | 0.01 | 33,628,000.00 | -6.82 | 58.18 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl A | 2,646,343 | Increased | 0.02 | 0.31 | 153,965,000.00 | -6.81 | 174.56 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Cl A | 4,471 | Increased | 28.81 | 0.00 | 260,000.00 | 19.82 | 58.15 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl A | 5,638,710 | Decreased | -1.66 | 0.45 | 326,601,000.00 | -8.77 | 57.92 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 5,185 | Maintained | 0.00 | 0.01 | 302,000.00 | -6.79 | 58.24 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Cl A | 43,704 | Increased | 8.57 | 0.03 | 2,543,000.00 | 1.15 | 58.19 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 2,443,986 | Decreased | -1.01 | 0.18 | 142,191,000.00 | -7.77 | 58.18 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl A | 150,300 | New! | 0.00 | 0.06 | 8,744,000.00 | 0.00 | 58.18 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Cl A | 744,124 | Increased | 2.90 | 0.68 | 43,293,000.00 | -4.12 | 58.18 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Cl A | 13,617 | Increased | 10.05 | 0.03 | 792,000.00 | 2.46 | 58.16 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 69 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.97 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 639 | Maintained | 0.00 | 0.00 | 37,000.00 | -7.50 | 57.90 | Form 13 |
| Css Llc/il | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 12,454 | Decreased | -5.69 | 0.05 | 725,000.00 | -12.12 | 58.21 | Form 13 |
| Brandywine Trust Co | 09-30-2021 | Cl A | 21,323 | Maintained | 0.00 | 0.43 | 1,241,000.00 | -6.76 | 58.20 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl A | 1,637,880 | Increased | 2.89 | 0.10 | 95,292,000.00 | -4.13 | 116.37 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Cl A | 27,800 | Maintained | 0.00 | 0.02 | 1,617,000.00 | -6.85 | 58.17 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 3,110 | Maintained | 0.00 | 0.02 | 181,000.00 | -6.70 | 58.20 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Cl A | 86,000 | Maintained | 0.00 | 0.28 | 5,004,000.00 | -6.80 | 58.19 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl A | 1,555,491 | Decreased | -22.73 | 0.13 | 90,533,000.00 | -27.98 | 177.24 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Cl A | 14,621 | Maintained | 0.00 | 0.10 | 851,000.00 | -6.79 | 58.20 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Cl A | 251,910 | Maintained | 0.00 | 2.08 | 15,729,000.00 | 0.00 | 62.44 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl A | 95,711 | Increased | 1.71 | 0.01 | 5,569,000.00 | -5.22 | 58.19 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 624,961 | Increased | 2586.73 | 0.09 | 36,385,000.00 | 2,442.63 | 174.61 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Cl A | 1,498,997 | Decreased | -2.21 | 0.17 | 87,212,000.00 | -8.88 | 58.18 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl A | 1,516,519 | Increased | 10.12 | 0.16 | 88,231,000.00 | 2.70 | 116.35 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl A | 3,906,905 | Increased | 51.78 | 0.51 | 227,304,000.00 | 41.43 | 58.18 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 90,990 | Decreased | -17.21 | 0.00 | 5,293,000.00 | -22.87 | 174.41 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 9,529,812 | Decreased | -0.52 | 2.10 | 554,444,000.00 | -7.31 | 58.18 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Cl A | 115,893 | Decreased | -1.73 | 0.20 | 6,743,000.00 | -8.43 | 58.18 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 1,276,820 | Decreased | -6.46 | 0.50 | 74,285,000.00 | -7.02 | 116.36 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Cl A | 31,955 | Increased | 0.87 | 0.01 | 1,859,000.00 | 0.27 | 58.18 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Cl A | 14,139 | Increased | 56.01 | 0.04 | 823,000.00 | 55.28 | 58.21 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Cl A | 6,974 | Increased | 28.32 | 0.05 | 406,000.00 | 27.67 | 116.43 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cl A | 27,751 | Increased | 3.45 | 0.10 | 1,615,000.00 | 2.87 | 118.19 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl A | 690,043 | Increased | 4.70 | 0.24 | 40,147,000.00 | -2.44 | 174.55 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Cl A | 43,191 | Increased | 2.27 | 0.04 | 2,513,000.00 | 1.66 | 58.18 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Cl A | 232,856 | Decreased | -1.31 | 1.41 | 13,548,000.00 | -1.89 | 58.18 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 7,171 | Maintained | 0.00 | 9.99 | 417,000.00 | 0.00 | 58.15 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Cl A | 700,000 | Maintained | 0.00 | 0.68 | 40,726,000.00 | 0.00 | 116.36 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 3,481 | Maintained | 0.00 | 0.00 | 203,000.00 | 0.00 | 58.32 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Cl A | 1,199 | Decreased | -10.12 | 0.00 | 70,000.00 | -10.26 | 58.38 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Cl A | 18,355 | Maintained | 0.00 | 0.01 | 1,068,000.00 | 0.00 | 58.19 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Cl A | 16,987 | Decreased | -7.45 | 0.06 | 988,000.00 | -8.01 | 58.16 | Form 13 |
| Amundi | 09-30-2021 | Cl A | 3,302,532 | New! | 0.00 | 0.13 | 192,141,000.00 | 0.00 | 407.25 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Cl A | 12,255 | Increased | 12.09 | 0.14 | 713,000.00 | -5.56 | 58.18 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 69,210 | Decreased | -3.03 | 9.99 | 4,026,638,000.00 | -9.64 | 58,180.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 23,237 | Decreased | -1.48 | 0.24 | 1,352,000.00 | -2.03 | 58.18 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 09-30-2021 | Cl A | 1,831,000 | Maintained | 0.00 | 1.56 | 106,528,000.00 | -6.82 | 58.18 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Cl A | 49,134 | Maintained | 0.00 | 0.02 | 2,859,000.00 | 0.00 | 58.19 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 151,516 | Decreased | -0.38 | 0.38 | 8,815,000.00 | -7.18 | 58.18 | Form 13 |
| Tremblant Capital Group | 09-30-2021 | Cl A | 148,039 | Decreased | -80.53 | 0.27 | 8,613,000.00 | -80.65 | 58.18 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl A | 653,237 | Decreased | -36.46 | 0.20 | 38,006,000.00 | -40.80 | 116.37 | Form 13 |
| Mariner, Llc | 09-30-2021 | Cl A | 347,367 | Increased | 16.46 | 0.11 | 20,210,000.00 | 8.52 | 58.18 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Cl A | 39,127 | Decreased | -3.88 | 0.02 | 2,276,000.00 | -10.46 | 58.17 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Cl A | 15,622 | Increased | 12.96 | 0.05 | 909,000.00 | 5.21 | 58.19 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Cl A | 21,974 | Decreased | -32.50 | 1.06 | 1,278,000.00 | -37.14 | 58.16 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cl A | 85,656 | Decreased | -23.73 | 0.02 | 4,984,000.00 | -24.17 | 174.59 | Form 13 |
| Caxton Corp | 09-30-2021 | Cl A | 12,038 | Increased | 75.00 | 0.57 | 700,000.00 | 73.70 | 58.15 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 22,315 | Decreased | -3.34 | 0.26 | 1,298,000.00 | -3.92 | 58.17 | Form 13 |
| First Trust Bank, Ltd. | 09-30-2021 | Cl A | 105,300 | Maintained | 0.00 | 7.75 | 6,126,000.00 | -0.60 | 58.18 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Cl A | 22,275 | Increased | 0.93 | 0.30 | 1,296,000.00 | -5.95 | 58.18 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Cl A | 9,911 | Maintained | 0.00 | 0.00 | 576,000.00 | 0.00 | 174.26 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 344,255 | Decreased | -9.19 | 0.03 | 20,029,000.00 | -9.73 | 116.36 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Cl A | 9,105,985 | Increased | 10.27 | 0.12 | 529,786,000.00 | 9.61 | 58.18 | Form 13 |
| Capital World Investors | 09-30-2021 | Cl A | 36,560,011 | Increased | 0.92 | 0.36 | 2,127,061,000.00 | 0.32 | 58.18 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,954,884 | Maintained | 0.00 | 0.02 | 113,734,000.00 | 0.00 | 232.72 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Cl A | 1,104,013 | Increased | 11.49 | 0.13 | 64,231,000.00 | 10.83 | 174.54 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Cl A | 484,121 | Decreased | -2.63 | 2.04 | 28,166,000.00 | -9.28 | 58.18 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Cl A | 46,646 | Decreased | -4.59 | 0.21 | 2,714,000.00 | -5.17 | 58.18 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cl A | 2,280,980 | Maintained | 0.00 | 0.21 | 114,507,000.00 | 0.00 | 50.20 | 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 | 5,901 | Increased | 8.85 | 0.01 | 344,000.00 | 1.78 | 58.30 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl A | 2,020,106 | Increased | 9.84 | 0.01 | 117,529,000.00 | 2.34 | 407.24 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Cl A | 18,648 | Increased | 87.25 | 0.03 | 1,085,000.00 | 86.11 | 116.38 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl A | 5,195 | Decreased | -69.00 | 0.00 | 302,000.00 | -69.22 | 58.13 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Cl A | 64,512 | Increased | 110.30 | 0.18 | 3,753,000.00 | 109.08 | 58.18 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Cl A | 5,666 | Decreased | -26.09 | 0.02 | 330,000.00 | -31.11 | 58.24 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Cl A | 49,683 | Decreased | -5.87 | 0.20 | 2,891,000.00 | -12.29 | 58.19 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 5,774 | Increased | 0.24 | 0.01 | 336,000.00 | -6.67 | 58.19 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Cl A | 36,601 | Decreased | -0.05 | 0.29 | 2,129,000.00 | -0.98 | 58.17 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 285,397 | Decreased | -4.73 | 0.08 | 16,604,000.00 | -11.23 | 58.18 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Cl A | 99,000 | Decreased | -5.17 | 0.05 | 5,760,000.00 | -5.64 | 58.18 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 23,356 | Increased | 81.67 | 0.01 | 1,359,000.00 | 69.24 | 58.19 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Cl A | 6,626,099 | Increased | 50.77 | 1.00 | 385,506,000.00 | 49.87 | 58.18 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Cl A | 30,467 | Decreased | -1.07 | 0.03 | 1,772,000.00 | -1.66 | 116.32 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Cl A | 3,972 | Decreased | -4.10 | 0.03 | 231,000.00 | -4.55 | 58.16 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Cl A | 11 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Cl A | 181,237 | Increased | 3.03 | 0.94 | 10,544,000.00 | -4.01 | 58.18 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Cl A | 151,529 | Increased | 50.03 | 0.36 | 8,816,000.00 | 49.15 | 58.18 | Form 13 |
| Bronson Point Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Cl A | 9,420 | Increased | 36.13 | 0.05 | 548,000.00 | 26.85 | 58.17 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Cl A | 8,863 | Increased | 29.69 | 0.14 | 516,000.00 | 29.00 | 58.22 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 13,174 | Decreased | -0.30 | 0.28 | 766,000.00 | -7.15 | 58.14 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 588 | Maintained | 0.00 | 0.01 | 34,000.00 | -8.11 | 57.82 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 343,479 | Decreased | -5.86 | 0.10 | 19,984,000.00 | -6.42 | 58.18 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl A | 182,352 | Increased | 337.33 | 0.02 | 10,609,000.00 | 335.15 | 116.36 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Cl A | 9,321 | Maintained | 0.00 | 0.34 | 542,000.00 | 0.00 | 58.15 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Cl A | 5,045 | Maintained | 0.00 | 0.05 | 294,000.00 | -6.67 | 58.28 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Cl A | 30,258 | Decreased | -57.84 | 0.11 | 1,760,000.00 | -60.72 | 58.17 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Cl A | 806 | Maintained | 0.00 | 0.01 | 47,000.00 | -6.00 | 58.31 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl A | 35,745 | Increased | 204.55 | 0.25 | 2,080,000.00 | 183.77 | 58.19 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cl A | 418,984 | Decreased | -5.66 | 0.13 | 24,382,000.00 | -5.35 | 174.56 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cl A | 123,375 | Decreased | -24.76 | 0.26 | 7,178,000.00 | -25.14 | 58.18 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Cl A | 139,386 | Increased | 373.09 | 1.06 | 8,109,000.00 | 340.71 | 58.18 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl A | 402,706 | Decreased | -5.91 | 0.22 | 23,429,000.00 | -12.33 | 58.18 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Cl A | 5,921 | Increased | 0.08 | 0.19 | 344,502,000.00 | -6.74 | 58,183.08 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | Cl A | 550,432 | Decreased | -1.18 | 2.79 | 32,024,000.00 | -7.92 | 58.18 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Cl A | 4,824 | New! | 0.00 | 0.01 | 281,000.00 | 0.00 | 58.25 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl A | 417,240 | Increased | 11.81 | 0.16 | 24,275,000.00 | 11.26 | 58.18 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Cl A | 167,599 | Increased | 61.00 | 0.12 | 9,750,000.00 | 50.00 | 174.52 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 26,104 | Decreased | -10.54 | 0.04 | 1,519,000.00 | -16.63 | 58.19 | Form 13 |
| Capital International Investors | 09-30-2021 | Cl A | 14,846,367 | Decreased | -0.51 | 0.20 | 863,869,000.00 | -1.10 | 58.19 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Cl A | 8,424 | Increased | 7.86 | 0.04 | 526,000.00 | 6.26 | 62.44 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Cl A | 721 | Decreased | -2.30 | 0.12 | 58,000.00 | 26.09 | 80.44 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cl A | 646,981 | Increased | 28.41 | 0.10 | 37,642,000.00 | 19.65 | 174.55 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Cl A | 3,470 | Maintained | 0.00 | 0.10 | 202,000.00 | -6.91 | 58.21 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Cl A | 14,932 | Increased | 0.93 | 0.19 | 869,000.00 | -5.95 | 58.20 | Form 13 |
| Balentine Llc | 09-30-2021 | Cl A | 8,627 | Increased | 75.88 | 0.02 | 502,000.00 | 74.91 | 58.19 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cl A | 398,665 | Decreased | -77.84 | 0.20 | 23,180,000.00 | -79.36 | 58.14 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 7,999 | Increased | 0.98 | 0.02 | 464,000.00 | -13.27 | 221.10 | Form 13 |
| Claar Advisors Llc | 09-30-2021 | Cl A | 21,600 | Decreased | -21.74 | 0.37 | 1,257,000.00 | -22.12 | 58.19 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Cl A | 8,289 | Increased | 0.38 | 0.03 | 482,000.00 | -6.59 | 58.15 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Cl A | 221,350 | Increased | 1001.24 | 0.42 | 12,878,000.00 | 996.00 | 174.53 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Cl A | 25,998 | Decreased | -0.63 | 0.10 | 1,513,000.00 | -1.18 | 58.20 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 3,669 | Decreased | -12.52 | 0.03 | 213,000.00 | -18.70 | 58.05 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Cl A | 27,634 | Increased | 34.05 | 0.06 | 1,608,000.00 | 24.94 | 58.19 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Cl A | 5,620 | Increased | 7.97 | 0.04 | 327,000.00 | 29.76 | 58.19 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Cl A | 428,000 | Maintained | 0.00 | 0.42 | 24,901,000.00 | 0.00 | 58.18 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl A | 41,199 | Decreased | -78.80 | 0.03 | 2,397,000.00 | -78.90 | 58.18 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl A | 9,270,597 | Increased | 18.00 | 0.17 | 539,363,000.00 | 9.95 | 927.72 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 38,756 | Decreased | -4.13 | 0.22 | 2,255,000.00 | -10.66 | 58.18 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Cl A | 8,459 | Maintained | 0.00 | 0.38 | 492,000.00 | -6.82 | 58.16 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl A | 48,038 | Decreased | -56.83 | 0.16 | 2,795,000.00 | -57.05 | 58.18 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Cl A | 70,157 | Increased | 9.98 | 0.08 | 4,082,000.00 | 2.49 | 58.18 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Cl A | 42,483 | Maintained | 0.00 | 0.72 | 2,472,000.00 | 0.00 | 58.19 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Cl A | 3,259 | Maintained | 0.00 | 0.04 | 209,000.00 | 0.00 | 64.13 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Cl A | 4,085 | Maintained | 0.00 | 0.04 | 238,000.00 | -6.67 | 58.26 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl A | 1,308,998 | Decreased | -22.48 | 0.27 | 76,157,000.00 | -22.86 | 174.38 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl A | 334,881 | Increased | 49.47 | 0.05 | 19,483,000.00 | 48.73 | 174.54 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Cl A | 12,768 | Increased | 143.11 | 0.02 | 743,000.00 | 126.52 | 58.19 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Cl A | 35,624 | Increased | 25.72 | 0.26 | 2,073,000.00 | 25.11 | 58.19 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Cl A | 3,530 | Decreased | -95.76 | 0.01 | 205,000.00 | -95.79 | 58.07 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Cl A | 3,448 | Decreased | -27.10 | 0.03 | 201,000.00 | -27.44 | 58.29 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Cl A | 11,780 | Increased | 23.02 | 0.05 | 685,000.00 | 14.55 | 58.15 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Cl A | 4,341 | Increased | 24.96 | 0.05 | 253,000.00 | 16.59 | 58.28 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Cl A | 6 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 1,000.00 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Cl A | 4,600 | New! | 0.00 | 0.33 | 268,000.00 | 0.00 | 58.26 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 11,409 | Increased | 14.85 | 0.04 | 664,000.00 | 14.29 | 58.20 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cl A | 8,495 | Decreased | -0.46 | 0.06 | 494,000.00 | -7.14 | 58.15 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Cl A | 7,783 | Increased | 1.38 | 0.03 | 453,000.00 | -5.43 | 58.20 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cl A | 570,588 | Decreased | -88.13 | 0.05 | 33,207,000.00 | -88.09 | 291.71 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Cl A | 4,457 | Decreased | -49.46 | 0.02 | 259,000.00 | -49.81 | 58.11 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Cl A | 696 | Maintained | 0.00 | 0.02 | 40,000.00 | -2.44 | 57.47 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl A | 1,048,997 | Increased | 1863.64 | 0.33 | 61,031,000.00 | 1,853.62 | 58.18 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cl A | 1,343,696 | Decreased | -15.37 | 0.18 | 78,895,000.00 | -20.42 | 352.30 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 85,021 | Increased | 1.24 | 0.52 | 4,947,000.00 | -5.65 | 58.19 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Cl A | 11,225 | Decreased | -2.37 | 0.04 | 654,000.00 | -8.91 | 58.26 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Cl A | 43,908 | Increased | 6.74 | 0.06 | 2,555,000.00 | -0.51 | 58.19 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Cl A | 571 | Increased | 0.53 | 0.03 | 35,000.00 | 0.00 | 61.30 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 36 | Decreased | -96.93 | 0.00 | 2,000.00 | -96.67 | 55.56 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl A | 125,252 | Increased | 332.40 | 0.10 | 7,287,000.00 | 330.17 | 58.18 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Cl A | 41,271 | Decreased | -2.13 | 0.16 | 2,401,000.00 | -8.81 | 58.18 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 9,923 | Increased | 25.16 | 0.02 | 577,000.00 | 16.57 | 58.15 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Cl A | 32,675 | Increased | 2.79 | 0.14 | 1,901,000.00 | -4.23 | 58.18 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Cl A | 638 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 57.99 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Cl A | 44,127 | Increased | 31.05 | 0.06 | 2,567,000.00 | 22.12 | 58.17 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 773 | Maintained | 0.00 | 0.01 | 45,000.00 | -6.25 | 58.21 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Cl A | 56,751 | Increased | 21.64 | 0.04 | 3,322,000.00 | 13.42 | 58.54 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Cl A | 4,094 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 58.13 | Form 13 |
| Hhlr Advisors, Ltd. | 09-30-2021 | Cl A | 1,862,164 | Decreased | -9.42 | 1.42 | 108,341,000.00 | -9.87 | 58.18 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Cl A | 16,760 | Increased | 5.33 | 0.10 | 975,000.00 | -1.91 | 58.17 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Cl A | 9,618 | Increased | 33.47 | 0.09 | 560,000.00 | 24.44 | 58.22 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Cl A | 92,517 | Increased | 17.09 | 0.02 | 5,382,000.00 | 16.37 | 58.17 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Cl A | 5,050 | New! | 0.00 | 0.02 | 294,000.00 | 0.00 | 58.22 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Cl A | 6,966 | Increased | 7.43 | 0.06 | 405,000.00 | 0.00 | 58.14 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Cl A | 24,927 | New! | 0.00 | 0.49 | 1,450,000.00 | 0.00 | 58.17 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Cl A | 11,416 | Increased | 57.68 | 0.06 | 664,000.00 | 46.90 | 58.16 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Cl A | 7,303 | Decreased | -2.30 | 0.14 | 425,000.00 | -8.99 | 58.20 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cl A | 1,828 | Decreased | -98.39 | 0.04 | 106,000.00 | -94.18 | 57.99 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl A | 30,060 | Increased | 80.95 | 0.32 | 1,749,000.00 | 68.66 | 58.18 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | Cl A | 10,334 | Maintained | 0.00 | 0.33 | 649,000.00 | 1.25 | 62.80 | Form 13 |
| Ethic Inc. | 09-30-2021 | Cl A | 79,950 | Increased | 15.48 | 0.48 | 4,651,000.00 | 7.59 | 58.17 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 7,922 | Decreased | -25.45 | 0.01 | 461,000.00 | -25.76 | 58.19 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Cl A | 1,942 | New! | 0.00 | 0.07 | 113,000.00 | 0.00 | 58.19 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Cl A | 3,709 | New! | 0.00 | 0.15 | 216,000.00 | 0.00 | 58.24 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 3,064 | Maintained | 0.00 | 0.02 | 179,000.00 | 0.00 | 58.42 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Cl A | 89,573 | New! | 0.00 | 0.34 | 5,211,000.00 | 0.00 | 58.18 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Cl A | 6,092 | New! | 0.00 | 0.19 | 356,000.00 | 0.00 | 58.44 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Cl A | 26,804 | Decreased | -0.66 | 0.22 | 1,559,000.00 | -7.48 | 58.16 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Cl A | 3,844 | Decreased | -37.65 | 0.05 | 225,000.00 | -41.86 | 58.53 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 812 | Maintained | 0.00 | 0.02 | 47,000,000.00 | 0.00 | 57,881.77 | Form 13 |
| Tri Locum Partners Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Cl A | 4,104 | Increased | 5.23 | 0.11 | 240,000.00 | 1.27 | 470.90 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Cl A | 5,014 | Maintained | 0.00 | 0.22 | 292,000.00 | -0.34 | 58.24 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Cl A | 11,399 | Maintained | 0.00 | 0.06 | 663,000.00 | -6.88 | 58.16 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Cl A | 174 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 57.47 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Cl A | 3,545 | Increased | 2.52 | 0.08 | 206,000.00 | -4.63 | 58.11 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 4,822 | Maintained | 0.00 | 0.19 | 281,000.00 | -6.64 | 58.27 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Cl A | 3,534 | Decreased | -0.81 | 0.08 | 205,000.00 | -7.66 | 58.01 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Cl A | 56,180 | Increased | 12.29 | 0.22 | 3,269,000.00 | 11.65 | 58.19 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Cl A | 310,762 | New! | 0.00 | 0.21 | 18,080,000.00 | 0.00 | 58.18 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Cl A | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Dodge & Cox | 09-30-2021 | Cl A | 11,840 | Maintained | 0.00 | 0.00 | 689,000.00 | -6.77 | 58.19 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Cl A | 52,736 | Decreased | -2.57 | 0.24 | 3,087,000.00 | -8.67 | 58.54 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cl A | 423,721 | Increased | 101.18 | 0.13 | 24,650,000.00 | 99.98 | 233.07 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl A | 354,465 | Decreased | -0.25 | 0.04 | 20,724,000.00 | -6.59 | 237.03 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl A | 19,865,879 | Increased | 2.97 | 0.09 | 1,155,797,000.00 | -4.05 | 290.90 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 154,812 | Increased | 6.60 | 0.20 | 9,580,000.00 | 4.68 | 61.88 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl A | 78,636 | Increased | 5.76 | 0.04 | 4,575,000.00 | -1.46 | 58.18 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl A | 20,759,696 | Increased | 0.27 | 0.11 | 1,207,798,000.00 | -6.57 | 634.39 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl A | 931,704 | Increased | 6.45 | 0.07 | 54,208,000.00 | -0.81 | 394.08 | Form 13 |
| First Manhattan Co | 09-30-2021 | Cl A | 2,394,347 | Decreased | -8.04 | 0.51 | 139,303,000.00 | -8.59 | 58.18 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 136,599 | Increased | 93460.96 | 0.13 | 7,947,000.00 | -6.88 | 58.18 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl A | 12,065,986 | Decreased | -14.40 | 0.16 | 701,999,000.00 | -14.92 | 407.27 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 17,671,604 | Decreased | -11.39 | 0.19 | 1,028,133,000.00 | -17.44 | 232.72 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Cl A | 20,630 | Increased | 1.00 | 0.04 | 1,200,000.00 | -5.88 | 58.17 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl A | 11,016,043 | Increased | 3.70 | 0.21 | 640,910,000.00 | -3.38 | 174.54 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Cl A | 1,163 | Decreased | -9.84 | 0.01 | 68,000.00 | -16.05 | 58.47 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 17,441,163 | Increased | 20.95 | 0.10 | 1,014,727,000.00 | 20.36 | 58.18 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl A | 21,817 | Increased | 11.10 | 0.04 | 1,269,000.00 | 10.44 | 58.17 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 232 | Maintained | 0.00 | 0.02 | 13,000.00 | -7.14 | 56.03 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 15,174,877 | Increased | 17.35 | 0.29 | 882,937,000.00 | 16.55 | 407.49 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Cl A | 1,038,488 | Increased | 10.06 | 1.23 | 60,419,000.00 | 9.40 | 58.18 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Cl A | 7,740 | Increased | 4.59 | 0.00 | 450,000.00 | 3.93 | 58.14 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 8,174,264 | Decreased | -8.29 | 9.99 | 475,578,681,000.00 | -8.84 | 698,160.00 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 5,169,356 | Increased | 0.39 | 1.84 | 300,754,000.00 | -6.46 | 116.36 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Cl A | 438,389 | Decreased | -25.76 | 0.38 | 25,505,000.00 | -26.13 | 58.18 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Cl A | 66,965 | Increased | 1.38 | 0.21 | 3,896,000.00 | -5.53 | 58.18 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Cl A | 248,943 | Decreased | -19.57 | 0.14 | 14,484,000.00 | -20.04 | 58.18 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl A | 11,788,300 | Increased | 14.60 | 0.08 | 685,842,000.00 | 6.78 | 639.48 | Form 13 |
| Axa S.a. | 09-30-2021 | Cl A | 1,073,310 | Increased | 1.02 | 0.18 | 62,445,000.00 | -5.87 | 232.70 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 14,219 | Decreased | -25.84 | 0.03 | 827,000.00 | -26.29 | 58.16 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl A | 41,235,760 | Increased | 65.84 | 0.40 | 2,399,096,000.00 | 65.01 | 465.44 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Cl A | 810,830 | Increased | 0.02 | 0.83 | 47,174,000.00 | -6.81 | 58.18 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl A | 10,407,146 | Decreased | -25.91 | 0.15 | 605,487,000.00 | -30.97 | 1,047.32 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 368,970 | New! | 0.00 | 1.11 | 21,467,000.00 | 0.00 | 58.18 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Cl A | 4,701,693 | Increased | 19.70 | 1.58 | 280,730,000.00 | 16.96 | 59.71 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 5,383,056 | Decreased | -3.88 | 0.18 | 313,186,000.00 | -10.44 | 58.18 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Cl A | 50,994 | Maintained | 0.00 | 0.03 | 2,967,000.00 | 0.00 | 58.18 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 8,246 | Increased | 14.59 | 0.00 | 480,000.00 | 14.01 | 58.21 | Form 13 |
| State Street Corp | 09-30-2021 | Cl A | 63,519,166 | Increased | 3.12 | 0.20 | 3,717,629,000.00 | 2.57 | 58.53 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Cl A | 6,244,316 | Decreased | -0.14 | 1.20 | 363,293,000.00 | -6.95 | 290.88 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Cl A | 6,327,588 | Increased | 26.37 | 0.70 | 375,622,000.00 | 20.54 | 59.36 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Cl A | 204,655 | Decreased | -1.92 | 0.80 | 11,907,000.00 | -2.40 | 58.18 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Staples | 2,076 | Maintained | 0.00 | 0.06 | 126,000.00 | -3.08 | 60.69 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 1,079,030 | Decreased | -43.29 | 9.99 | 103,085,186,000.00 | -34.57 | 145,508,180.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 8,304 | Maintained | 0.00 | 0.10 | 483,000.00 | -6.94 | 58.16 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 21,280 | Increased | 12.66 | 0.32 | 1,239,000.00 | 5.00 | 58.22 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl A | 1,105,494 | Increased | 20.11 | 0.03 | 64,299,000.00 | 19.33 | 58.16 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 4,537 | Increased | 40.16 | 0.08 | 263,962,000.00 | 39.32 | 58,179.85 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 12,133 | Decreased | -1.01 | 0.13 | 706,000.00 | -7.71 | 58.19 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cl A | 47,582 | Increased | 4.00 | 0.09 | 2,783,000.00 | -2.14 | 58.49 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Cl A | 7,417 | Decreased | -2.98 | 0.01 | 430,000.00 | -10.04 | 57.97 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 116,311 | Increased | 4.85 | 0.06 | 6,808,000.00 | 4.29 | 58.53 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Cl A | 21,162 | Increased | 14.31 | 0.02 | 1,231,000.00 | 6.49 | 58.17 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cl A | 114,657 | Increased | 3.91 | 0.09 | 6,671,000.00 | -3.18 | 58.18 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Cl A | 109,339 | Increased | 8.32 | 0.11 | 6,361,000.00 | 0.92 | 58.18 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cl A | 252,363 | Decreased | -10.91 | 0.20 | 14,683,000.00 | -11.35 | 58.18 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl A | 476,825 | Increased | 205.38 | 0.00 | 27,742,000.00 | 203.56 | 292.87 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 417 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 121.24 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 45,090 | Maintained | 0.00 | 0.08 | 2,623,000.00 | -6.85 | 113.74 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Cl A | 6,519 | Increased | 600.97 | 0.10 | 379,000.00 | 601.85 | 58.14 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Cl A | 12,404 | Decreased | -0.48 | 0.07 | 721,680,000.00 | -7.34 | 58,181.23 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl A | 80,857 | New! | 0.00 | 0.05 | 4,704,000.00 | 0.00 | 58.18 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cl A | 26,181 | Decreased | -0.15 | 0.02 | 1,523,000.00 | -6.96 | 58.17 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Cl A | 14,881 | Increased | 0.03 | 0.14 | 866,000.00 | -0.57 | 116.39 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Cl A | 86,564 | Increased | 44.72 | 0.37 | 5,036,000.00 | 43.97 | 58.18 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Cl A | 4,275 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 58.48 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Cl A | 20,374 | Decreased | -30.92 | 0.27 | 1,273,000.00 | -26.25 | 62.48 | 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 | 10,917 | Increased | 651.86 | 0.64 | 558,000.00 | 556.47 | 51.11 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Cl A | 18,337 | Increased | 1.43 | 0.13 | 1,067,000.00 | -5.49 | 58.19 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Cl A | 373 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 58.98 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 8,016 | Increased | 2.65 | 0.05 | 466,000.00 | -4.51 | 58.13 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Cl A | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 326 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 64.42 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Cl A | 1,400 | Maintained | 0.00 | 0.03 | 81,000.00 | -6.90 | 57.86 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.04 | 116,000.00 | -7.20 | 58.00 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Cl A | 6,958 | Increased | 28.12 | 0.05 | 407,000.00 | 20.06 | 58.49 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Cl A | 87,260 | Decreased | -0.73 | 3.15 | 5,077,000.00 | -7.49 | 58.18 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Cl A | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 50.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl A | 6,689,096 | Increased | 4.46 | 0.13 | 389,173,000.00 | 3.95 | 58.18 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 14,050,546 | Increased | 4.40 | 1.72 | 817,461,000.00 | -2.72 | 58.18 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 64,842 | Decreased | -2.93 | 0.07 | 3,773,000.00 | -9.54 | 58.19 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Cl A | 12,122 | Increased | 0.44 | 0.03 | 705,000.00 | -6.50 | 58.16 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 3,862 | Increased | 0.03 | 0.02 | 225,000.00 | -6.64 | 58.26 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 106,700 | Increased | 343.66 | 0.79 | 6,208,000.00 | 313.32 | 116.37 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Cl A | 7,399 | Maintained | 0.00 | 0.02 | 429,000.00 | 0.00 | 174.08 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 10,001 | Increased | 299.08 | 0.09 | 140,000.00 | -10.83 | 58.56 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Cl A | 2,749 | Maintained | 0.00 | 0.04 | 160,000.00 | 0.00 | 58.20 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Cl A | 302 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 59.60 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 5,275 | Maintained | 0.00 | 0.16 | 306,000.00 | -6.99 | 58.01 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 154,477 | Maintained | 0.00 | 0.15 | 8,991,000.00 | 0.00 | 174.77 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 37,097 | Maintained | 0.00 | 0.37 | 2,158,000.00 | -6.82 | 58.17 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl A | 12,401,186 | Decreased | -22.36 | 0.13 | 721,499,000.00 | -27.65 | 756.31 | Form 13 |
| National Pension Service | 09-30-2021 | Cl A | 1,898,619 | Decreased | -0.57 | 0.21 | 110,462,000.00 | -7.35 | 58.18 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Cl A | 12,639 | Decreased | -14.41 | 0.06 | 735,000.00 | -20.28 | 58.15 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Cl A | 5,908 | Increased | 1.58 | 0.07 | 344,000.00 | -5.23 | 58.23 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 489,411 | Decreased | -8.12 | 0.15 | 28,474,000.00 | -14.39 | 58.18 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 150,494 | Decreased | -2.40 | 9.99 | 8,755,741,000.00 | -2.88 | 58,180.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 285,016 | Decreased | -16.27 | 9.99 | 17,249,000.00 | -20.43 | 181.04 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 300,612 | Increased | 2.56 | 0.66 | 17,490,000.00 | 2.56 | 116.34 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Cl A | 12,292 | Decreased | -79.71 | 0.02 | 715,000.00 | 0.00 | 58.17 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Cl A | 10,324 | Decreased | -1.91 | 0.14 | 601,000.00 | -1.80 | 58.21 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,912 | Increased | 14.63 | 0.02 | 111,000.00 | 6.73 | 58.05 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 1,103 | Decreased | -0.27 | 0.03 | 65,000.00 | -5.80 | 58.93 | Form 13 |
