| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rk Asset Management, Llc | 09-30-2021 | Com | 52,491 | Decreased | -0.76 | 8.26 | 9,312,000.00 | -8.39 | 177.40 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.02 | 284,000.00 | -7.79 | 177.50 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 3,295 | Increased | 7.93 | 0.02 | 584,000.00 | -0.51 | 353.55 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 09-30-2021 | Com | 47,299 | Increased | 1.22 | 1.25 | 8,391,000.00 | -6.57 | 177.40 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,665 | Increased | 11.52 | 0.01 | 294,000.00 | 2.44 | 176.58 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 8,586 | Decreased | -5.58 | 0.02 | 1,523,000.00 | -12.82 | 177.38 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 73,635 | Increased | 2.17 | 0.01 | 13,063,000.00 | -5.69 | 177.40 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 117 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 170.94 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 228 | Increased | 42.50 | 0.01 | 40,000.00 | 33.33 | 175.44 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 1,017 | Increased | 278.07 | 0.12 | 182,000.00 | 250.00 | 178.96 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 4,492 | Decreased | -9.12 | 0.11 | 797,000.00 | -16.11 | 528.77 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 1,306 | Decreased | -31.48 | 0.04 | 232,000.00 | -36.61 | 177.64 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 118 | New! | 0.00 | 0.00 | 20,933,000.00 | 0.00 | 177,398.31 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 175.44 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 53,000.00 | -8.62 | 176.67 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 54,506 | Increased | 0.77 | 0.15 | 9,669,000.00 | -6.98 | 177.39 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 1,923 | Decreased | -34.48 | 0.07 | 341,000.00 | -39.54 | 177.33 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 10,307 | New! | 0.00 | 0.42 | 1,828,000.00 | 0.00 | 177.36 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 8,868 | Decreased | -9.56 | 0.03 | 1,573,000.00 | -16.51 | 177.38 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 146,996 | Increased | 5.29 | 0.34 | 26,077,000.00 | -2.81 | 177.40 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 2,570 | Maintained | 0.00 | 0.28 | 456,000.00 | 0.00 | 177.43 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 1,710 | Maintained | 0.00 | 0.13 | 303,000.00 | -7.90 | 177.19 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 189 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 179.89 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 3,452 | Decreased | -1.60 | 0.01 | 612,000.00 | -9.20 | 177.29 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 10,104 | Decreased | -67.27 | 9.99 | 1,792,450,000.00 | -69.79 | 177,400.04 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 279 | Increased | 240.24 | 0.00 | 49,000.00 | 206.25 | 351.91 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 32,535 | Increased | 10.27 | 0.07 | 5,772,000.00 | 1.78 | 177.41 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 1,782 | Increased | 3.73 | 0.05 | 316,000.00 | -4.24 | 177.33 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 807 | Increased | 5.63 | 0.00 | 143,000.00 | -2.72 | 177.20 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com | 2,710 | Increased | 9.54 | 0.32 | 481,000.00 | 1.26 | 177.49 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 257 | Increased | 6.20 | 0.00 | 46,000.00 | -2.13 | 178.99 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 795 | Decreased | -4.33 | 0.16 | 141,000.00 | -11.88 | 177.36 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 4,466 | Increased | 5.03 | 0.05 | 796,000.00 | -2.57 | 178.24 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 1,545 | Increased | 13.27 | 0.24 | 274,000.00 | 4.58 | 177.35 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 4,226 | Increased | 0.21 | 0.02 | 749,000.00 | -7.64 | 349.75 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 31,095 | Maintained | 0.00 | 0.03 | 5,516,000.00 | -7.70 | 177.39 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 52,386 | Increased | 4.38 | 0.11 | 9,293,000.00 | -3.65 | 177.39 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 3,110 | Maintained | 0.00 | 0.26 | 529,000.00 | -0.38 | 170.10 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 7,199 | Increased | 286.84 | 0.00 | 1,277,000.00 | 256.70 | 177.39 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 135 | Maintained | 0.00 | 0.00 | 24,000.00 | -7.69 | 177.78 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 2,024 | Increased | 6.58 | 0.01 | 359,000.00 | -1.64 | 177.37 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 74,073 | Decreased | -1.07 | 1.52 | 13,141,000.00 | -8.67 | 177.41 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 3,800 | Decreased | -2.56 | 0.02 | 674,000.00 | -10.13 | 177.37 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 82,690 | Decreased | -11.25 | 0.03 | 14,670,000.00 | -18.09 | 177.41 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 34,331 | Decreased | -7.99 | 0.02 | 6,090,000.00 | -15.07 | 354.39 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 2,013 | Maintained | 0.00 | 0.09 | 357,000.00 | -7.75 | 177.35 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 43 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 162.79 | Form 13 |
| Summerhaven Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 55 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 181.82 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 4,070 | Increased | 101.49 | 0.06 | 722,000.00 | 86.08 | 177.40 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 1,202 | Increased | 13.83 | 0.00 | 213,000.00 | 4.93 | 177.20 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 82 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 182.93 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 7,947 | Increased | 0.61 | 0.32 | 1,410,000.00 | -7.11 | 177.43 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 5,749 | Increased | 114.51 | 0.02 | 1,020,000.00 | 376.64 | 177.42 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 9,236 | Maintained | 0.00 | 0.12 | 1,638,000.00 | -7.72 | 177.35 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 8,496 | Increased | 6.76 | 0.00 | 1,549,000.00 | 3.13 | 182.32 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 19,767 | Increased | 5.59 | 0.02 | 3,507,000.00 | -2.53 | 177.42 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 5,323 | Increased | 13.06 | 0.23 | 944,000.00 | 4.31 | 177.34 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 23 | Decreased | -61.02 | 0.00 | 4,000.00 | -63.64 | 173.91 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 142 | Maintained | 0.00 | 0.00 | 25,000.00 | -7.41 | 176.06 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 9,870 | Increased | 1.37 | 0.01 | 1,750,000.00 | -6.47 | 177.30 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 176,471 | Decreased | -5.00 | 0.02 | 31,306,000.00 | -12.31 | 177.40 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 195 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 179.49 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 65,869 | Decreased | -3.33 | 0.02 | 11,685,000.00 | -10.77 | 177.40 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 6,646 | Decreased | -2.11 | 0.04 | 1,179,000.00 | -9.66 | 355.00 | Form 13 |
| Hahn Capital Management Llc | 09-30-2021 | Com | 52,195 | Decreased | -2.75 | 1.81 | 9,259,393,000.00 | -10.23 | 177,400.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 51,129 | Increased | 9.68 | 0.04 | 9,070,000.00 | 1.23 | 177.39 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Put | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 26,971 | Increased | 27.22 | 3.07 | 4,785,000.00 | 17.42 | 177.41 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 141,900 | Decreased | -0.56 | 0.35 | 25,173,000.00 | -8.21 | 177.40 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 180.00 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 2,208 | Decreased | -16.01 | 0.02 | 392,000.00 | -22.38 | 177.54 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 34,419 | Decreased | -2.03 | 0.02 | 6,106,000.00 | -9.57 | 177.40 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 27,000.00 | -6.90 | 180.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 9,360 | Increased | 117.32 | 9.99 | 1,660,464,000.00 | 100.47 | 354,800.01 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 3,780 | Increased | 0.99 | 0.01 | 671,000.00 | -6.68 | 177.51 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 16,204 | Decreased | -4.14 | 0.02 | 2,875,000.00 | -11.51 | 177.43 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 8,640 | Decreased | -11.18 | 0.02 | 1,533,000.00 | -18.02 | 177.43 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 190 | Decreased | -64.02 | 5.40 | 33,706,000.00 | -66.78 | 177,400.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 375 | Increased | 2.74 | 0.00 | 67,000.00 | -4.29 | 178.67 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 3,002 | Increased | 19.55 | 0.00 | 592,000.00 | 22.82 | 197.20 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 9,026 | Maintained | 0.00 | 0.06 | 1,601,000.00 | -7.72 | 177.38 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl B | 1,240 | Maintained | 0.00 | 0.01 | 220,000.00 | -7.56 | 177.42 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 51 | Increased | 142.86 | 0.01 | 9,000.00 | 125.00 | 176.47 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 9,678 | Decreased | -38.89 | 0.03 | 1,717,000.00 | -43.59 | 177.41 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 3,343 | Increased | 0.51 | 0.14 | 615,000.00 | -8.07 | 183.97 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 55,084 | Maintained | 0.00 | 0.00 | 9,772,000.00 | -7.70 | 177.40 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 1,987 | Decreased | -5.47 | 0.00 | 352,000.00 | -12.66 | 885.92 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 429 | Increased | 3.12 | 0.00 | 76,000.00 | -5.00 | 177.16 | Form 13 |
| Speece Thorson Capital Group Inc | 09-30-2021 | Com | 79,451 | Decreased | -0.06 | 2.95 | 14,095,000.00 | -7.75 | 177.40 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 2,320 | Increased | 0.87 | 0.04 | 412,000.00 | -6.79 | 177.59 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 10,369 | Increased | 9.61 | 0.01 | 1,839,000.00 | 1.16 | 354.74 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 29 | Increased | 31.82 | 0.00 | 5,000.00 | 25.00 | 172.41 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 62 | Increased | 26.53 | 0.00 | 11,000.00 | 22.22 | 177.42 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 1,547 | Decreased | -1.28 | 0.00 | 274,000.00 | -8.36 | 354.20 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 5,896 | Decreased | -37.25 | 0.04 | 1,045,000.00 | -42.17 | 177.24 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 4,444 | Maintained | 0.00 | 0.02 | 810,000.00 | -5.92 | 182.27 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 9,266 | Maintained | 0.00 | 9.99 | 1,643,788,000.00 | -7.75 | 177,399.96 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 1,559 | New! | 0.00 | 0.00 | 276,000.00 | 0.00 | 177.04 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 27,247 | Increased | 264.61 | 0.04 | 4,834,000.00 | 236.40 | 177.41 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 4,694 | Decreased | -2.39 | 0.01 | 833,000.00 | -9.85 | 177.46 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 26,633 | Increased | 7.90 | 0.00 | 4,725,000.00 | -0.40 | 177.41 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 27,693 | Decreased | -1.83 | 0.02 | 4,912,000.00 | -9.39 | 177.37 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 63,583 | Decreased | -11.51 | 0.01 | 11,280,000.00 | -18.32 | 177.41 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 5,739 | Increased | 88.10 | 5.03 | 1,018,000.00 | 73.72 | 177.38 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 18,738 | Decreased | -50.61 | 0.01 | 3,324,000.00 | -54.42 | 177.39 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 3,890 | Decreased | -1.64 | 0.01 | 690,000.00 | -9.21 | 177.38 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 187.50 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 1,723 | Maintained | 0.00 | 0.05 | 306,000.00 | -7.55 | 177.60 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 1,150 | Maintained | 0.00 | 9.99 | 204,010,000.00 | -7.70 | 177,400.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 240 | Increased | 1.27 | 0.00 | 43,000.00 | -6.52 | 179.17 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 1,407 | New! | 0.00 | 0.02 | 248,000.00 | 0.00 | 356.96 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 2,160 | Decreased | -0.23 | 0.04 | 383,000.00 | -7.93 | 177.31 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 948 | Maintained | 0.00 | 0.05 | 168,000.00 | -7.69 | 177.22 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Mhk | 13,457 | Maintained | 0.00 | 1.48 | 2,387,000.00 | -7.70 | 177.38 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 2,611 | Increased | 124.31 | 0.36 | 463,000.00 | 106.70 | 177.33 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 283,384 | Decreased | -13.73 | 0.05 | 50,272,000.00 | 8.58 | 177.40 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 19,358 | Decreased | -8.43 | 0.01 | 3,432,000.00 | -15.53 | 177.29 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 2,319 | Decreased | -83.84 | 0.01 | 411,000.00 | -85.10 | 177.23 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 14,710 | Increased | 0.48 | 1.46 | 2,827,000.00 | 0.46 | 192.18 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 6,965 | Increased | 73.91 | 0.15 | 1,235,000.00 | 60.60 | 177.32 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 19,201 | Decreased | -10.36 | 0.01 | 3,406,000.00 | -17.27 | 177.39 | Form 13 |
| Wilsey Asset Management Inc | 09-30-2021 | Com | 70,791 | Increased | 7.32 | 3.07 | 12,558,000.00 | -0.94 | 177.40 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 44,387 | Increased | 1.37 | 0.05 | 7,874,000.00 | 10.96 | 177.39 | Form 13 |
| Courant Investment Management Llc | 09-30-2021 | Com | 88,100 | Maintained | 0.00 | 9.99 | 15,629,000.00 | -7.70 | 177.40 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 71 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 183.10 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 21,205 | Increased | 3.31 | 0.02 | 3,762,000.00 | -4.64 | 177.41 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 184.62 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 204 | Increased | 96.15 | 0.00 | 36,000.00 | 80.00 | 176.47 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 47 | Decreased | -12.96 | 0.00 | 8,000.00 | -20.00 | 170.21 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 23,187 | Increased | 4.81 | 0.02 | 4,113,000.00 | -3.27 | 177.38 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 3,207 | New! | 0.00 | 0.02 | 569,000.00 | 0.00 | 177.42 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 1,215 | Maintained | 0.00 | 0.04 | 216,000.00 | -7.69 | 177.78 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 10,588 | Decreased | -1.94 | 0.02 | 1,878,000.00 | -9.49 | 177.37 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 429 | Decreased | -40.42 | 0.01 | 76,000.00 | -44.93 | 177.16 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 600 | Maintained | 0.00 | 0.00 | 106,000.00 | -7.83 | 176.67 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 257,091 | Increased | 18.25 | 0.02 | 45,608,000.00 | 9.08 | 3,017.66 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 101 | Increased | 146.34 | 0.00 | 18,000.00 | 125.00 | 178.22 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 1,590,075 | Decreased | -1.06 | 1.12 | 282,079,000.00 | -8.68 | 177.40 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 221,000 | Maintained | 0.00 | 0.49 | 39,205,000.00 | -7.70 | 354.80 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 3,419,051 | Increased | 6.95 | 0.76 | 606,661,000.00 | -1.29 | 887.05 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 3,266 | Increased | 6.28 | 0.00 | 579,000.00 | -2.03 | 177.28 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 11,140 | Maintained | 0.00 | 0.02 | 1,976,000.00 | 0.00 | 177.38 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 1,322 | Increased | 18.04 | 0.01 | 235,000.00 | 9.81 | 359.44 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 334 | Increased | 1.83 | 0.01 | 59,000.00 | -6.35 | 176.65 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 1.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 15,934 | Increased | 387.58 | 0.05 | 2,827,000.00 | 350.16 | 177.42 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 11,815 | Decreased | -48.59 | 0.00 | 2,096,000.00 | -52.57 | 1,425.64 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 4,801 | Increased | 2.67 | 0.00 | 852,000.00 | -5.12 | 1,062.08 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 4,630 | Decreased | -4.52 | 0.02 | 821,000.00 | -11.91 | 177.32 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 103,314 | Increased | 6.78 | 0.08 | 18,328,000.00 | -1.44 | 177.40 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 15,026 | Maintained | 0.00 | 0.05 | 2,888,000.00 | 0.00 | 192.20 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 14,468 | Increased | 18.90 | 0.20 | 2,565,000.00 | 9.66 | 177.29 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 4,400 | Decreased | -36.33 | 0.00 | 781,000.00 | -41.19 | 177.50 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 14,070 | Decreased | -0.81 | 0.68 | 2,496,000.00 | -8.44 | 177.40 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 234,462 | Decreased | -3.66 | 0.03 | 41,594,000.00 | -11.07 | 177.40 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 2 | Decreased | -99.97 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 138,461 | Increased | 9.81 | 0.04 | 24,604,000.00 | 1.56 | 1,611.92 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 1 | Decreased | -90.91 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 30,991 | Maintained | 0.00 | 0.42 | 5,498,000.00 | 0.00 | 177.41 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 12,580 | Increased | 25.47 | 0.12 | 2,233,000.00 | 15.88 | 1,603.59 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,910 | Maintained | 0.00 | 0.02 | 339,000.00 | -7.63 | 177.49 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,371 | Increased | 10.74 | 0.00 | 243,000.00 | 2.10 | 177.24 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 28,512 | Decreased | -16.41 | 0.01 | 5,057,000.00 | -22.86 | 531.86 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 4,634 | Decreased | -25.93 | 0.00 | 822,000.00 | -31.67 | 354.78 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 5,684 | Increased | 2.75 | 0.00 | 1,008,000.00 | -5.17 | 177.34 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 20,076 | Decreased | -4.70 | 0.00 | 3,561,000.00 | -13.27 | 177.38 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 132 | Maintained | 0.00 | 0.00 | 23,000.00 | -8.00 | 174.24 | Form 13 |
| Gmt Capital Corp | 09-30-2021 | Com | 195,800 | Decreased | -7.38 | 3.06 | 34,735,000.00 | -14.51 | 177.40 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 87,418 | Decreased | -2.20 | 0.01 | 15,508,000.00 | -9.73 | 354.83 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 4,571,230 | Decreased | -4.84 | 0.02 | 810,938,000.00 | -12.17 | 3,370.74 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 4,739 | Decreased | -2.17 | 0.01 | 841,000.00 | -9.67 | 177.46 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 27,345 | Increased | 8.90 | 0.06 | 4,851,000.00 | 0.52 | 177.40 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 2,130 | Decreased | -93.91 | 0.05 | 378,000.00 | -94.38 | 177.46 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 9,531 | Increased | 23.46 | 0.01 | 1,691,000.00 | 13.95 | 177.42 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 2,704 | Maintained | 0.00 | 0.01 | 480,000.00 | -7.69 | 177.51 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 143 | Maintained | 0.00 | 0.01 | 25,000.00 | -7.41 | 174.83 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 113 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 176.99 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 3,374 | Maintained | 0.00 | 0.07 | 599,000,000.00 | -7.70 | 177,534.08 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 56,054 | Decreased | -9.94 | 0.25 | 9,944,000.00 | -16.87 | 177.40 | Form 13 |
| Cwm Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 35,000.00 | -7.89 | 175.00 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.16 | 266,000.00 | -7.64 | 177.33 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 2,413 | New! | 0.00 | 0.04 | 428,000.00 | 0.00 | 177.37 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 22,027 | Decreased | -13.55 | 0.15 | 3,908,000.00 | -20.20 | 177.42 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 35 | Decreased | -37.50 | 0.00 | 6,000.00 | -45.45 | 171.43 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 149,114 | Increased | 7.46 | 0.01 | 26,453,000.00 | -0.81 | 709.82 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 113 | Decreased | -30.67 | 0.00 | 20,000.00 | -35.48 | 176.99 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 58,842 | Increased | 9.11 | 0.06 | 10,439,000.00 | 0.71 | 177.41 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 20,292 | Decreased | -4.79 | 0.22 | 3,600,000.00 | 19.84 | 177.41 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 13,430 | Increased | 31.28 | 0.02 | 2,382,000.00 | 21.16 | 177.36 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 79,019 | Increased | 1.70 | 0.01 | 14,018,000.00 | -6.13 | 177.40 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 5,200 | Increased | 10.64 | 0.30 | 922,000.00 | 2.10 | 177.31 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 1,953 | Decreased | -11.67 | 0.03 | 346,000.00 | -18.59 | 177.16 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 21,270 | Decreased | -26.63 | 0.03 | 3,773,000.00 | -32.29 | 177.39 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 24,169 | Increased | 0.83 | 0.02 | 4,288,000.00 | -6.92 | 177.42 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 51,571 | Increased | 90.92 | 0.03 | 9,149,000.00 | 76.21 | 355.18 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 989 | Increased | 4.99 | 0.01 | 175,000.00 | -3.31 | 176.95 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 18,743 | Increased | 4.13 | 0.07 | 3,327,000.00 | -3.82 | 177.51 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 11,157 | Maintained | 0.00 | 0.01 | 1,979,000.00 | -7.70 | 177.38 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 10,204 | Increased | 8.56 | 0.00 | 1,810,000.00 | 0.11 | 354.52 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 1,483 | Decreased | -11.57 | 0.00 | 263,000.00 | -18.32 | 177.34 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 11,467 | Maintained | 0.00 | 0.03 | 2,034,000.00 | -7.67 | 177.38 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 20,600 | Increased | 24.85 | 0.04 | 3,654,000.00 | 15.16 | 177.38 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 11,661 | Increased | 133.83 | 0.11 | 2,069,000.00 | 115.97 | 177.43 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 2 | Increased | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 157.89 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 136 | Increased | 11.48 | 0.00 | 24,000.00 | 4.35 | 176.47 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 310 | New! | 0.00 | 0.00 | 55,000.00 | 0.00 | 177.42 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 7,754 | Increased | 1.63 | 0.93 | 1,375,000.00 | -6.21 | 354.67 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 201 | Maintained | 0.00 | 0.02 | 36,000.00 | -7.69 | 179.10 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 1,537 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 176.97 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 10,665 | Decreased | -15.47 | 0.00 | 1,890,000.00 | -22.00 | 531.24 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 4,775 | Maintained | 0.00 | 0.00 | 847,000.00 | -7.73 | 177.38 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 150,459 | Decreased | -62.16 | 0.02 | 26,691,000.00 | -65.07 | 177.40 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 5,438 | New! | 0.00 | 0.07 | 965,000.00 | 0.00 | 177.45 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 61,945 | Increased | 4.44 | 0.01 | 10,989,000.00 | -3.60 | 1,058.70 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 9,229 | Increased | 1.57 | 0.01 | 1,637,000.00 | -6.24 | 177.38 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 6,684 | Increased | 2.58 | 0.01 | 1,186,000.00 | -5.27 | 177.44 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 156,717 | Increased | 3081.43 | 0.15 | 27,802,000.00 | 3,906.05 | 177.40 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 245,621 | Increased | 38.85 | 0.00 | 43,573,000.00 | 28.17 | 532.17 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 132,521 | Decreased | -2.14 | 0.02 | 23,509,000.00 | -9.67 | 177.40 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 7,348 | Decreased | -3.97 | 0.01 | 1,304,000.00 | -11.35 | 177.46 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 1,451 | Decreased | -19.16 | 0.00 | 257,000.00 | -25.51 | 347.21 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 308,561 | Increased | 2.44 | 1.18 | 54,739,000.00 | -5.44 | 532.20 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 380.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 5,957,568 | Decreased | -1.57 | 0.03 | 1,056,871,000.00 | -9.15 | 1,241.51 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 97,500 | Decreased | -4.79 | 0.02 | 17,297,000.00 | -12.11 | 177.41 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,719 | Increased | 2.91 | 0.00 | 482,000.00 | -5.12 | 177.27 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 12,074 | Increased | 0.84 | 0.01 | 2,142,000.00 | -6.91 | 177.41 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 3,152 | Decreased | -22.48 | 0.00 | 559,000.00 | -28.43 | 177.35 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.01 | 373,000.00 | -7.67 | 177.62 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 253,602 | Decreased | -11.46 | 0.06 | 44,989,000.00 | -18.27 | 354.79 | Form 13 |
| Third Avenue Management Llc | 09-30-2021 | Com | 66,464 | Decreased | -30.80 | 1.59 | 11,791,000.00 | -36.12 | 177.40 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 95,935 | Decreased | -3.29 | 0.02 | 17,019,000.00 | -10.74 | 177.40 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 75 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 173.33 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 18,070 | Decreased | -10.29 | 0.01 | 3,206,000.00 | -17.18 | 177.42 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 2,098 | Decreased | -86.21 | 0.00 | 372,000.00 | -87.28 | 177.31 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 769,072 | Decreased | -1.27 | 0.17 | 136,433,000.00 | -8.87 | 177.40 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 307,878 | Decreased | -4.12 | 0.59 | 54,616,000.00 | -11.50 | 177.39 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,069,126 | Decreased | -1.31 | 0.03 | 189,176,000.00 | -8.89 | 176.94 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 10,978 | Decreased | -0.62 | 0.01 | 1,947,000.00 | -8.29 | 177.35 | Form 13 |
| George Kaiser Family Foundation | 09-30-2021 | Common | 5,728 | Maintained | 0.00 | 0.17 | 1,016,000.00 | -7.72 | 177.37 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 5,049 | Decreased | -7.70 | 0.01 | 896,000.00 | -14.83 | 177.46 | Form 13 |
| Natixis | 09-30-2021 | Com | 1,699 | Maintained | 0.00 | 0.00 | 301,000.00 | 0.00 | 177.16 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 29,143 | Decreased | -4.73 | 2.14 | 5,170,000.00 | -12.06 | 177.40 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 2,097 | Increased | 69.80 | 0.01 | 372,000.00 | 56.96 | 177.40 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 14,304 | Increased | 1.27 | 0.83 | 2,538,000.00 | -6.52 | 177.43 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 34,282 | Decreased | -1.07 | 1.65 | 6,082,000.00 | -8.68 | 177.41 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 30,600 | Maintained | 0.00 | 9.99 | 5,428,440,000.00 | 0.00 | 354,800.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 113,371 | Decreased | -7.43 | 0.00 | 20,112,000.00 | -14.56 | 1,611.80 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 241,507 | Increased | 76.90 | 0.04 | 42,843,000.00 | 63.29 | 709.60 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 38,623 | Decreased | -0.94 | 0.03 | 6,852,000.00 | -8.55 | 377.40 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 45,848 | Decreased | -0.56 | 0.02 | 8,188,000.00 | -7.57 | 178.59 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 3,161 | Maintained | 0.00 | 0.01 | 561,000.00 | -7.73 | 177.48 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 816 | Maintained | 0.00 | 0.01 | 145,000.00 | -7.64 | 177.70 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,495 | Decreased | -63.46 | 0.00 | 266,000.00 | -66.16 | 355.87 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 23,435 | Decreased | -4.12 | 0.01 | 4,157,000.00 | -11.50 | 531.88 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 21,615 | Increased | 32.81 | 0.01 | 3,703,000.00 | 18.34 | 171.32 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 1,785 | Maintained | 0.00 | 0.00 | 317,000.00 | -7.58 | 177.59 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 100,556 | Increased | 0.84 | 0.02 | 17,839,000.00 | -6.91 | 177.40 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 2,205 | Maintained | 0.00 | 0.02 | 391,000.00 | -7.78 | 177.32 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 4,050 | Maintained | 0.00 | 0.01 | 718,000.00 | -7.71 | 177.28 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 147,881 | Decreased | -2.51 | 0.03 | 26,234,000.00 | -10.01 | 177.40 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 253,016 | Decreased | -39.00 | 0.54 | 44,885,000.00 | -43.70 | 177.40 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 25,000 | Decreased | -3.85 | 0.25 | 4,435,000.00 | -11.25 | 177.40 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 87,039 | Decreased | -30.38 | 0.02 | 15,745,000.00 | -34.48 | 550.22 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 342 | Increased | 9.62 | 0.00 | 61,000.00 | 1.67 | 178.36 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 2,283 | Increased | 25.58 | 0.00 | 409,000.00 | 17.19 | 179.15 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 62,170 | Increased | 6.90 | 0.02 | 11,029,000.00 | -1.32 | 177.40 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 408,075 | Increased | 10.92 | 0.14 | 72,393,000.00 | 3.03 | 354.81 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 23,980 | Increased | 0.29 | 0.52 | 4,254,000.00 | -7.42 | 177.40 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 13,600 | Increased | 70.00 | 0.00 | 2,413,000.00 | 56.89 | 354.84 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 266 | Increased | 59.28 | 0.00 | 47,000.00 | 46.88 | 176.69 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 113,095 | Decreased | -4.55 | 0.02 | 20,062,000.00 | -11.89 | 354.62 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scopia Capital Management Lp | 09-30-2021 | Com | 290,997 | Decreased | -8.60 | 5.57 | 51,623,000.00 | -15.69 | 177.40 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 8,587 | Decreased | -48.02 | 0.00 | 1,524,000.00 | -52.00 | 354.95 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 13,547 | New! | 0.00 | 0.01 | 2,403,000.00 | 0.00 | 177.38 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 3,004 | New! | 0.00 | 0.00 | 536,000.00 | 0.00 | 178.43 | Form 13 |
| Amundi | 09-30-2021 | Com | 186,677 | New! | 0.00 | 0.03 | 33,116,000.00 | 0.00 | 532.66 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 7,411 | New! | 0.00 | 0.01 | 1,315,000.00 | 0.00 | 177.44 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 19,993 | Increased | 8.37 | 0.02 | 3,547,000.00 | 0.03 | 177.41 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,949 | New! | 0.00 | 0.00 | 346,000.00 | 0.00 | 177.53 | Form 13 |
| Arrow Investment Advisors, Llc | 09-30-2021 | Com | 1,796 | New! | 0.00 | 0.21 | 319,000.00 | 0.00 | 177.62 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 38,700 | Increased | 13.56 | 0.18 | 6,865,000.00 | 4.75 | 177.39 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 15,409 | Increased | 7.57 | 0.01 | 2,733,000.00 | -0.80 | 529.74 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 33,220 | New! | 0.00 | 0.30 | 5,893,000.00 | 0.00 | 177.39 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 840,633 | Maintained | 0.00 | 0.02 | 149,128,000.00 | 0.00 | 709.57 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 30,937 | Increased | 48.74 | 0.01 | 5,489,000.00 | 37.22 | 532.37 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 4,292 | Maintained | 0.00 | 0.00 | 657,000.00 | 0.00 | 153.08 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 175.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 15,729 | Decreased | -68.99 | 0.05 | 2,790,000.00 | -71.38 | 177.38 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 168,571 | Increased | 19.17 | 0.00 | 29,905,000.00 | 10.00 | 532.22 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 1,430 | Increased | 4.15 | 0.02 | 254,000.00 | -3.79 | 177.62 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Com | 40,816 | Decreased | -2.05 | 0.98 | 7,241,000.00 | -13.84 | 177.41 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 125.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 15,746 | Maintained | 0.00 | 0.02 | 2,793,000.00 | 0.00 | 177.38 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 43,673 | Increased | 21.49 | 0.31 | 7,748,000.00 | 12.08 | 177.41 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 5,800 | Maintained | 0.00 | 0.42 | 1,029,000.00 | -7.71 | 177.41 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 13,753 | Decreased | -9.72 | 0.01 | 2,440,000.00 | -16.72 | 177.42 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 3,099 | Increased | 23.91 | 0.00 | 549,000.00 | 55.52 | 353.86 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 2,150 | Increased | 5.08 | 0.24 | 381,000.00 | -3.05 | 177.21 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 43,358 | Increased | 5.73 | 0.04 | 7,723,000.00 | 32.13 | 534.36 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 876 | Decreased | -25.45 | 0.01 | 155,000.00 | -6.63 | 176.94 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 10,809 | Decreased | -12.89 | 0.02 | 1,918,000.00 | -19.58 | 177.44 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 1,755 | New! | 0.00 | 0.01 | 311,000.00 | 0.00 | 177.21 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,889 | Decreased | -15.78 | 0.01 | 335,000.00 | -22.27 | 177.34 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 20,426 | Increased | 628.72 | 0.13 | 3,624,000.00 | 572.36 | 177.42 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 2,721 | Increased | 19.34 | 0.00 | 482,000.00 | 10.05 | 354.27 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 1,196 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 177.26 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 13,183 | Increased | 108.49 | 0.02 | 2,337,000.00 | 92.19 | 177.27 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 13,995 | Increased | 576.09 | 0.13 | 2,482,000.00 | 735.69 | 777.76 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 274,273 | Decreased | -52.53 | 9.99 | 48,656,030,000.00 | -40.25 | 177,400.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 2,606 | Decreased | -1.33 | 0.01 | 462,000.00 | -8.88 | 177.28 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 915 | New! | 0.00 | 0.01 | 162,000.00 | 0.00 | 177.05 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 1,350 | New! | 0.00 | 0.01 | 239,000.00 | 0.00 | 177.04 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 30,510 | Increased | 534.04 | 0.07 | 5,412,000.00 | 698.23 | 177.38 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 231,524 | Increased | 103.59 | 0.18 | 41,072,000.00 | 156.24 | 177.40 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 36,929 | Decreased | -19.78 | 0.00 | 6,551,000.00 | -25.95 | 532.32 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 3,745 | Maintained | 0.00 | 0.04 | 664,000.00 | 0.00 | 177.30 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 2,540 | Decreased | -4.51 | 0.01 | 451,000.00 | -11.74 | 177.56 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 22,333 | Decreased | -28.69 | 0.01 | 3,962,000.00 | -10.26 | 355.08 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 2,272 | Decreased | -23.45 | 0.05 | 403,000.00 | -3.59 | 177.38 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 11,430 | New! | 0.00 | 0.08 | 2,027,000.00 | 0.00 | 177.34 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 2,335 | Increased | 2.86 | 0.03 | 414,000.00 | -5.26 | 177.30 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,177 | Decreased | -13.20 | 0.05 | 208,000.00 | -22.10 | 176.72 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 773 | Maintained | 0.00 | 0.00 | 137,000.00 | 26.85 | 177.23 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 2,111 | Maintained | 0.00 | 0.25 | 374,000.00 | 0.00 | 177.17 | Form 13 |
| Saya Management Lp | 09-30-2021 | Com | 38,847 | New! | 0.00 | 5.80 | 6,891,000.00 | 0.00 | 177.39 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 27,309 | Decreased | -7.82 | 0.01 | 4,900,000.00 | -13.94 | 538.33 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 09-30-2021 | Com | 10,833 | Maintained | 0.00 | 0.02 | 1,922,000.00 | 25.87 | 177.42 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 7,758 | Increased | 0.49 | 0.03 | 1,376,000.00 | -7.28 | 177.37 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 6,187 | Increased | 30.78 | 0.01 | 1,098,000.00 | 64.62 | 177.47 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 1,537 | Maintained | 0.00 | 0.07 | 273,000.00 | 0.00 | 177.62 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 2,797 | Decreased | -17.52 | 0.55 | 496,000.00 | 3.77 | 177.33 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 1,260 | Increased | 11.31 | 0.00 | 224,000.00 | 3.23 | 177.78 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 4,431 | Decreased | -7.42 | 0.00 | 786,000.00 | -14.57 | 177.39 | Form 13 |
| Centerstone Investors, Llc | 09-30-2021 | Com | 28,905 | Maintained | 0.00 | 4.92 | 5,128,000.00 | -7.69 | 177.41 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 9,174 | Increased | 203.57 | 0.30 | 1,627,000.00 | 180.03 | 177.35 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 1,864 | Maintained | 0.00 | 0.04 | 331,000.00 | 0.00 | 177.58 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 61,084 | Decreased | -50.68 | 0.04 | 10,836,000.00 | -37.93 | 177.40 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 89 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 179.78 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 2,150 | Decreased | -14.51 | 0.00 | 381,000.00 | -21.12 | 177.21 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 163,191 | Decreased | -0.18 | 0.06 | 28,950,000.00 | -7.86 | 354.79 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 6,713,485 | Increased | 2.63 | 0.09 | 1,190,972,000.00 | -5.27 | 887.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 4,526 | Decreased | -6.06 | 0.01 | 803,000.00 | -13.28 | 177.42 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 300,328 | Decreased | -6.61 | 0.00 | 53,280,000.00 | -13.79 | 1,647.82 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 32,843 | Decreased | -0.85 | 0.01 | 5,826,000.00 | -8.48 | 716.04 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 17 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 5,462 | Increased | 90933.33 | 0.02 | 969,000.00 | -17.32 | 177.41 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 286,654 | Decreased | -15.25 | 0.00 | 50,852,000.00 | -21.82 | 709.58 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 591,382 | Decreased | -2.52 | 0.01 | 104,911,000.00 | -10.02 | 709.54 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 412,143 | Decreased | -0.35 | 0.02 | 73,114,000.00 | -8.02 | 531.82 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 172.41 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 470,917 | Decreased | -7.01 | 0.01 | 83,541,000.00 | 17.04 | 177.40 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 358 | Increased | 68.87 | 0.00 | 63,000.00 | 53.66 | 175.98 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 54,461 | Decreased | -24.23 | 0.00 | 9,727,000.00 | -3.99 | 903.04 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 262,809 | Increased | 8.82 | 9.99 | 46,622,315,000.00 | 0.39 | 1,951,401.41 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 23,943 | Decreased | -0.38 | 0.06 | 4,247,000.00 | 25.35 | 177.38 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 180.00 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 37,393 | Decreased | -24.95 | 0.15 | 6,634,000.00 | -30.77 | 177.41 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 286,774 | Decreased | -16.47 | 0.00 | 50,874,000.00 | -22.90 | 1,593.18 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,467 | Decreased | -70.02 | 0.00 | 260,000.00 | -62.32 | 354.32 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 896,585 | Decreased | -0.42 | 0.03 | 159,053,000.00 | -8.08 | 2,476.81 | Form 13 |
| M.d. Sass Investors Services, Inc. | 09-30-2021 | Com | 141,000 | Increased | 20.22 | 4.25 | 25,014,000.00 | 10.97 | 354.83 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 147,404 | Increased | 5.99 | 0.01 | 26,149,000.00 | -2.17 | 177.40 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 2,690,809 | Decreased | -1.48 | 0.03 | 477,350,000.00 | -9.12 | 177.40 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 56,028 | Decreased | -30.25 | 9.99 | 9,939,367,000.00 | 26.80 | 177,400.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 47,768 | Increased | 207.55 | 0.00 | 8,473,000.00 | 183.57 | 177.38 | Form 13 |
| Qvt Financial Lp | 09-30-2021 | Com | 33,394 | Maintained | 0.00 | 0.44 | 5,924,000.00 | -7.75 | 177.40 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 2,606 | Increased | 45.51 | 0.00 | 462,000.00 | 34.30 | 177.28 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 2,047 | Decreased | -0.20 | 0.00 | 363,000.00 | -7.87 | 177.33 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 10,155 | Decreased | -12.87 | 0.02 | 1,801,000.00 | 9.62 | 177.35 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 82,675 | Increased | 150.67 | 0.00 | 14,666,000.00 | 131.25 | 709.59 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 41 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 170.73 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 3,974 | Decreased | -0.05 | 0.01 | 705,000.00 | -7.72 | 177.40 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 18,673 | New! | 0.00 | 0.22 | 3,313,000.00 | 0.00 | 177.42 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 588 | New! | 0.00 | 0.04 | 104,000.00 | 0.00 | 176.87 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 413,986 | Decreased | -2.05 | 0.02 | 73,442,000.00 | 23.28 | 177.40 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 105 | Decreased | -2.78 | 0.01 | 19,000.00 | -9.52 | 180.95 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 10,330 | Maintained | 0.00 | 0.02 | 1,829,000.00 | 0.00 | 531.22 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 696,276 | Increased | 0.24 | 0.03 | 123,519,000.00 | -7.48 | 2,495.13 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 3,931 | Decreased | -0.15 | 0.14 | 697,000.00 | -7.93 | 177.31 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 2,419 | New! | 0.00 | 0.12 | 429,000.00 | 0.00 | 177.35 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 16,705 | Decreased | -6.36 | 0.02 | 2,963,000.00 | -13.56 | 177.37 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 14,026 | Decreased | -13.40 | 9.99 | 2,695,000.00 | -15.52 | 192.14 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 358 | Decreased | -5.29 | 0.01 | 64,000.00 | -12.33 | 178.77 | Form 13 |
