Markel Corp

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Markel Corp

$MKL

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NewIncreasedMaintainedDecreasedLiquidated
4014313915840
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com52,638Decreased-1.530.8862,909,000.00-0.832,388.46Form 13
Ibm Retirement Fund09-30-2021Com380Increased0.800.04454,000.001.571,194.74Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com1,128Increased5.321.101,348,000.003.691,195.04Form 13
Ifp Advisors, Inc09-30-2021Stock173Increased110.980.00202,000.00106.121,167.63Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities5New!0.000.057,000.000.001,400.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com3,817Maintained0.000.354,562,000.000.711,195.18Form 13
State Of Alaska, Department Of Revenue09-30-2021Com6,207Increased22.910.087,417,000.0023.782,389.64Form 13
Envestnet Asset Management Inc09-30-2021Com19,864Decreased-2.230.0123,740,000.00-1.541,195.13Form 13
Carroll Financial Associates, Inc.09-30-2021Stock213Maintained0.000.01254,000.000.791,192.49Form 13
Somerset Trust Co09-30-2021Common Stock172New!0.000.08206,000.000.001,197.67Form 13
Berman Capital Advisors, Llc09-30-2021Stock23Increased109.090.0027,000.00107.691,173.91Form 13
Old Dominion Capital Management Inc09-30-2021Stock195Maintained0.000.05233,000.000.871,194.87Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock5New!0.000.006,000.000.001,200.00Form 13
Shelter Mutual Insurance Co09-30-2021Com1,200Maintained0.000.401,434,000.000.701,195.00Form 13
Shelter Ins Retirement Plan09-30-2021Com600Maintained0.000.40717,000.000.701,195.00Form 13
Fdx Advisors, Inc.09-30-2021Markel Corp Com828Increased0.850.03990,000.001.641,195.65Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock101Increased3.060.02121,000.004.311,198.02Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock1,620Maintained0.000.221,936,000.000.731,195.06Form 13
Stonnington Group, Llc09-30-2021Com350Decreased-27.840.10443,000.00-24.531,265.71Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com250Maintained0.000.12299,000.000.671,196.00Form 13
Fruth Investment Management09-30-2021Com685Maintained0.000.25818,000.000.741,194.16Form 13
Harbor Investment Advisory, Llc09-30-2021Stock546Increased9.200.09653,000.0010.121,195.97Form 13
Lenox Wealth Advisors, Llc09-30-2021Com32New!0.000.0038,000.000.001,187.50Form 13
Koshinski Asset Management, Inc.09-30-2021Com7New!0.000.008,366,000.000.001,195,142.86Form 13
Pinnacle Bancorp, Inc.09-30-2021Com35Increased9.380.0242,000.0010.531,200.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com9Maintained0.000.0011,000.000.001,222.22Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock5New!0.000.005,000.000.001,000.00Form 13
First Hawaiian Bank09-30-2021Com1,577Maintained0.000.081,885,000.000.751,195.31Form 13
Buffington Mohr Mcneal09-30-2021Stock890Increased5.200.201,063,000.005.881,194.38Form 13
Portland Global Advisors Llc09-30-2021Com370Decreased-12.940.08442,000.00-12.301,194.59Form 13
Corbenic Partners Llc09-30-2021Com720Maintained0.000.21860,000.000.701,194.44Form 13
Beacon Financial Group09-30-2021Com592Decreased-12.170.10715,000.00-12.591,207.77Form 13
Lincoln Capital Llc09-30-2021Com17,710Increased10.425.7521,166,000.0011.201,195.14Form 13
Alpha Omega Wealth Management Llc09-30-2021Com3,697Maintained0.000.724,418,000.000.711,195.02Form 13
Gilbert & Cook, Inc.09-30-2021Com310Decreased-2.820.07394,000.003.961,270.97Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com191Decreased-7.730.07231,000.00-6.851,209.42Form 13
Ifm Investors Pty Ltd09-30-2021Com1,875Maintained0.000.052,241,000.000.721,195.20Form 13
Private Capital Group, Llc09-30-2021Common Stock27Maintained0.000.0132,000.000.001,185.19Form 13
Bay Rivers Group09-30-2021Com320New!0.000.26382,000.000.001,193.75Form 13
Gofen & Glossberg Llc /il/09-30-2021Com1,085Maintained0.000.031,297,000.000.701,195.39Form 13
Wedge Capital Management L L P/nc09-30-2021Com32,337Decreased-12.130.5038,647,000.00-11.511,195.13Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com419Decreased-4.340.04501,000.00-3.651,195.70Form 13
Scharf Investments, Llc09-30-2021Com128,692Decreased-0.904.85153,856,000.00-0.161,195.54Form 13
Private Advisor Group, Llc09-30-2021Com228Increased0.440.00272,000.001.121,192.98Form 13
Canal Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Wealth Management Inc.09-30-2021Com374New!0.000.27447,000.000.001,195.19Form 13
Winthrop Advisory Group Llc09-30-2021Com327Maintained0.000.09391,000.000.771,195.72Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock276Maintained0.000.08330,000.000.611,195.65Form 13
Davenport & Co Llc09-30-2021Com339,254Increased10.392.86405,463,000.0011.171,195.16Form 13
Arlington Partners Llc09-30-2021Com141Maintained0.000.05169,000.001.201,198.58Form 13
Advisornet Financial, Inc09-30-2021Stock415Decreased-3.260.03496,000.00-2.551,195.18Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com746Decreased-0.800.02891,000.00-0.111,194.37Form 13
Next Financial Group, Inc09-30-2021Com64Decreased-3.030.0176,000.00-2.561,187.50Form 13
Fifth Third Bancorp09-30-2021Com137Maintained0.000.00164,000.000.611,197.08Form 13
City Holding Co09-30-2021Common Stock32Decreased-27.270.0027,000.00-27.03843.75Form 13
Raymond James Trust N.a.09-30-2021Common Stock333Decreased-4.030.01398,000.00-3.162,339.18Form 13
Asset Dedication, Llc09-30-2021Equities20Increased17.650.0025,000.0025.001,250.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com389New!0.000.05465,000.000.004,828.27Form 13
Gradient Investments Llc09-30-2021Com10Maintained0.000.0012,000.000.001,200.00Form 13
Symmetry Partners, Llc09-30-2021Com250Maintained0.000.02307,000.003.371,228.00Form 13
Resonant Capital Advisors, Llc09-30-2021Com493Increased16.550.10590,000.0017.531,196.75Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com700Decreased-1.410.01837,000.00-0.711,195.71Form 13
Baillie Gifford & Co09-30-2021Com420,780Decreased-2.110.26502,887,000.00-1.424,780.52Form 13
Central Bank & Trust Co09-30-2021Common Stock40Maintained0.000.0148,000.002.131,200.00Form 13
Assenagon Asset Management S.a.09-30-2021Com8,036Decreased-69.370.039,604,000.00-69.151,195.12Form 13
Financial Consulate, Inc09-30-2021Com321Increased12.630.14384,000.0013.611,196.26Form 13
Ellevest, Inc.09-30-2021Stock8Maintained0.000.0010,000.0011.111,250.00Form 13
Professional Financial Advisors, Llc09-30-2021Com3Maintained0.000.004,000.000.001,333.33Form 13
Kestra Advisory Services, Llc09-30-2021Com1,011Decreased-13.140.011,208,000,000.00-12.531,194,856.58Form 13
Pinnacle Associates Ltd09-30-2021Com5,072New!0.000.116,062,000.000.001,195.19Form 13
Ledyard National Bank09-30-2021Com310Maintained0.000.04370,000.000.541,193.55Form 13
Rmb Capital Management, Llc09-30-2021Com5,720Decreased-1.520.226,836,000.00-0.811,195.10Form 13
North Star Investment Management Corp.09-30-2021Stock34Maintained0.000.0041,000.002.501,205.88Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com5,206Increased22.520.016,223,000.0023.451,195.35Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com988Increased88.910.001,181,000.0090.181,195.34Form 13
Ridgewood Investments Llc09-30-2021Com2,123Increased2.461.722,537,000.003.171,195.01Form 13
Wambolt & Associates, Llc09-30-2021Com286Decreased-35.000.14344,000.00-35.581,202.80Form 13
Guidance Point Advisors, Llc09-30-2021Com7New!0.000.008,000.000.001,142.86Form 13
Patriot Investment Management Inc.09-30-2021Com198Maintained0.000.02236,000.000.851,191.92Form 13
Royal Fund Management, Llc09-30-2021Com510Maintained0.000.09609,000.000.661,194.12Form 13
Park Avenue Securities Llc09-30-2021Com337Increased14.240.01403,000.0015.141,195.85Form 13
Founders Capital Management, Llc09-30-2021Com3,290Decreased-2.720.993,932,000.00-2.021,195.14Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds185Maintained0.000.04221,000.000.001,194.59Form 13
Gateway Investment Advisers Llc09-30-2021Com3,282Decreased-0.180.043,922,000.000.511,195.00Form 13
Trust Co Of Vermont09-30-2021Com596Maintained0.000.05712,000.000.711,194.63Form 13
Conestoga Capital Advisors, Llc09-30-2021Com567Maintained0.000.01678,000.000.741,195.77Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,586Increased6.300.011,908,000.008.221,203.03Form 13
Pggm Investments09-30-2021Com1,821Increased1105.960.012,176,000.001,115.641,194.95Form 13
Redmond Asset Management, Llc09-30-2021Com5,976Decreased-0.172.247,142,000.000.531,195.11Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock480Maintained0.000.14574,000.000.701,195.83Form 13
Spire Wealth Management09-30-2021Com609Increased19.650.02728,000.0020.531,195.40Form 13
Strs Ohio09-30-2021Com39,563Increased0.630.1847,282,000.001.351,195.11Form 13
Howland Capital Management Llc09-30-2021Com189Maintained0.000.01226,000.000.001,195.77Form 13
Baxter Bros Inc09-30-2021Com346New!0.000.07414,000.000.001,196.53Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com42,293Decreased-6.060.0350,546,000.00-5.391,195.14Form 13
Cerity Partners Llc09-30-2021Stock325Maintained0.000.01388,000.000.521,193.85Form 13
Jjj Advisors Inc.09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Cadent Capital Advisors, Llc09-30-2021Com190Maintained0.000.10227,000.000.891,194.74Form 13
Old National Bancorp /in/09-30-2021Com532Decreased-1.300.02636,000.00-0.472,377.90Form 13
Country Trust Bank09-30-2021Common Stock30,357Increased11.261.0636,281,000.0012.051,195.14Form 13
Palladium Partners Llc09-30-2021Com1,337Decreased-6.630.071,598,000.00-5.941,195.21Form 13
Rocky Mountain Advisers, Llc09-30-2021Com5Maintained0.000.016,000.000.001,200.00Form 13
Legacy Bridge, Llc09-30-2021Com7Maintained0.000.008,000.000.001,142.86Form 13
Prairieview Partners, Llc09-30-2021Com6Maintained0.000.007,000.000.001,166.67Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com2,242Increased10.060.932,679,000.0010.841,194.92Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co09-30-2021Com1,105Decreased-4.990.091,321,000.00-4.282,392.71Form 13
Atlantic Union Bankshares Corp09-30-2021Com641Maintained0.000.07766,000.000.661,195.01Form 13
Fenimore Asset Management Inc09-30-2021Com97,748Decreased-0.232.87116,822,000.000.471,195.13Form 13
Security Asset Management09-30-2021Com2,696Increased0.191.303,222,000.000.911,195.10Form 13
Leavell Investment Management, Inc.09-30-2021Com192New!0.000.02229,000.000.001,192.71Form 13
Keating Investment Counselors Inc09-30-2021Com286Maintained0.000.16342,000.000.881,195.80Form 13
Hills Bank & Trust Co09-30-2021Com1,297Increased0.080.231,550,000.000.782,390.51Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com7,564Decreased-0.970.039,040,000.00-0.261,195.13Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv09-30-2021Com2,325Maintained0.000.212,779,000.000.721,195.27Form 13
Telemus Capital, Llc09-30-2021Com1,168Increased11.660.121,396,000.0012.491,195.21Form 13
Davy Global Fund Management Ltd09-30-2021Com2,590Maintained0.000.473,095,000.000.681,194.98Form 13
Fiduciary Group Llc09-30-2021Com3,493Decreased-7.670.554,630,000.001.141,325.51Form 13
Arcus Capital Partners, Llc09-30-2021Com174Maintained0.000.08208,000.000.001,195.40Form 13
Investors Research Corp09-30-2021Com16Maintained0.000.0119,000.000.001,187.50Form 13
Westpac Banking Corp09-30-2021Com2,247Increased105.779.992,685,457,000.00115.793,585,390.63Form 13
Stephens Inc /ar/09-30-2021Com339Decreased-14.390.01405,000.00-13.831,194.69Form 13
Amg National Trust Bank09-30-2021Com1,426Decreased-8.710.051,704,000.00-8.042,380.33Form 13
First City Capital Management, Inc.09-30-2021Com175Maintained0.000.11209,000.00-6.701,194.29Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap10Increased100.001.9211,951,000.00101.431,195,100.00Form 13
Signaturefd, Llc09-30-2021Com67Increased6.350.0080,000.006.671,194.03Form 13
Simplex Trading, Llc09-30-2021Com14Decreased-87.720.0016,000.00-88.151,142.86Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,450Increased4.610.246,513,000.005.341,195.05Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A60Maintained0.000.0072,000.001.411,200.00Form 13
Community Bank, N.a.09-30-2021Common Stock100Maintained0.000.01120,000.000.841,200.00Form 13
M&t Bank Corp09-30-2021Com5,034Decreased-1.220.026,017,000.00-0.509,348.10Form 13
Huntington National Bank09-30-2021Common Stock20Decreased-4.760.0024,000.00-4.001,200.00Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock8,098Decreased-2.552.839,678,000.00-1.871,195.11Form 13
Heritage Investors Management Corp09-30-2021Com288New!0.000.01344,000.000.001,194.44Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,285Decreased-0.880.026,316,000.00-0.192,390.16Form 13
Vontobel Holding Ltd.09-30-2021Com349Increased29.740.00417,000.0029.502,388.93Form 13
Crewe Advisors Llc09-30-2021Com17Decreased-10.530.0020,000.00-13.041,176.47Form 13
Versant Capital Management, Inc09-30-2021Stock1Maintained0.000.001,000.000.001,000.00Form 13
Jacobsen Capital Management09-30-2021Com1,761Decreased-2.281.062,105,000.00-1.541,195.34Form 13
Banque Cantonale Vaudoise09-30-2021Com303Maintained0.000.02362,000.000.841,194.72Form 13
Maryland State Retirement & Pension System09-30-2021Com1,034Maintained0.000.041,262,000.000.161,220.50Form 13
Live Oak Private Wealth Llc09-30-2021Com1,816Increased29.810.442,170,000.0036.141,194.93Form 13
Value Partners Investments Inc.09-30-2021Com1,600Maintained0.000.161,901,000.000.211,188.12Form 13
Hudson Value Partners, Llc09-30-2021Stock395Maintained0.000.26472,000.000.641,194.94Form 13
Lumature Wealth Partners, Llc09-30-2021Com5New!0.000.006,000.000.001,200.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,087Decreased-5.480.014,884,000.00-0.891,195.01Form 13
Amalgamated Bank09-30-2021Com1,491Increased160.210.021,782,000.00172.891,195.17Form 13
Victory Capital Management Inc09-30-2021Com9,222Increased1.070.0111,021,000.001.781,195.08Form 13
Wcm Investment Management, Llc09-30-2021Com435Increased0.930.00520,000.001.761,195.40Form 13
Asset Management One Co., Ltd.09-30-2021Com6,338Increased3.490.037,574,000.004.221,195.01Form 13
Raymond James & Associates09-30-2021Com19,333Decreased-7.690.0223,105,000.00-7.041,195.11Form 13
Brave Asset Management Inc09-30-2021Com509Maintained0.000.18608,000.000.661,194.50Form 13
Spinnaker Trust09-30-2021Equities225New!0.000.02269,000.000.001,195.56Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com179Decreased-12.250.02214,000.00-11.571,195.53Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com1,779Increased188.809.992,126,000.00190.831,195.05Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com59Decreased-20.270.0071,000.00-19.321,203.39Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com16,039Increased1.570.0419,167,000.002.291,195.02Form 13
Allworth Financial Lp09-30-2021Com107New!0.000.00128,000.000.001,196.26Form 13
Financial Management Professionals, Inc.09-30-2021Com73Maintained0.000.0287,000.000.001,191.78Form 13
Sather Financial Group Inc09-30-2021Com25,678Increased0.713.1330,689,000.001.431,195.15Form 13
Heritage Wealth Advisors09-30-2021Com14,956Decreased-3.549.9917,874,364,000.00-2.861,195,129.98Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2Maintained0.000.002,000.000.001,000.00Form 13
Alphastar Capital Management, Llc09-30-2021Com162New!0.000.01213,000.000.001,314.81Form 13
Parallel Advisors, Llc09-30-2021Stock278Increased561.900.01332,000.00564.001,194.24Form 13
Clearstead Trust, Llc09-30-2021Com2,220Increased194.041.682,653,000.00196.091,195.05Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,652Decreased-5.330.231,974,000.00-4.681,194.92Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com197Maintained0.000.08235,000.000.431,192.89Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock31Maintained0.000.0637,000.000.001,193.55Form 13
Citadel Investment Advisory, Inc.09-30-2021Mkl16,010Increased5.969.9919,134,000.006.711,195.13Form 13
Horst & Graben Wealth Management Llc09-30-2021Com1,100Maintained0.000.361,315,000.000.771,195.45Form 13
Tfc Financial Management09-30-2021Com11Maintained0.000.0013,000.000.001,181.82Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1Maintained0.000.001,000.000.001,000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com351Increased18.980.06419,000.0019.711,193.73Form 13
New York State Common Retirement Fund09-30-2021Common Stock20,596Decreased-4.130.0324,615,000.0010.881,195.13Form 13
Anchor Capital Advisors Llc09-30-2021Com56,423Increased3.801.4067,433,000.008.851,195.13Form 13
Royal London Asset Management Ltd09-30-2021Com4,681Decreased-9.110.025,605,000.00-8.401,197.39Form 13
Alta Capital Management Llc/09-30-2021Com43,902Decreased-54.652.9652,468,000.00-54.331,195.12Form 13
Dupont Capital Management Corp09-30-2021Common Stock1,480Increased1.370.061,769,000.002.081,195.27Form 13
Seizert Capital Partners, Llc09-30-2021Com17,117Increased1.490.9420,457,000.002.211,195.13Form 13
Linscomb & Williams, Inc.09-30-2021Com672Decreased-37.660.04803,000.00-37.221,194.94Form 13
Crestwood Advisors Group Llc09-30-2021Stock250Maintained0.000.01299,000.000.671,196.00Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com5,311New!0.000.107,040,000.000.001,325.55Form 13
Sepio Capital, Lp09-30-2021Com1,597Decreased-2.800.161,909,000.00-2.101,195.37Form 13
Treasurer Of The State Of North Carolina09-30-2021Com4,933Increased4.940.035,896,000.005.681,195.22Form 13
Camden Capital, Llc09-30-2021Com203New!0.000.05243,000.000.001,197.04Form 13
Delta Asset Management Llc/tn09-30-2021Com11Maintained0.000.0013,000.000.001,181.82Form 13
Beck Mack & Oliver Llc09-30-2021Com44,328Decreased-0.351.3752,978,000.000.351,195.14Form 13
Karpas Strategies, Llc09-30-2021Stock698Maintained0.000.33928,000.0012.081,329.51Form 13
Shell Asset Management Co09-30-2021Com1,895Increased3.840.052,265,000.004.571,195.25Form 13
Ironwood Investment Counsel, Llc09-30-2021Com168Decreased-60.280.05200,000.00-60.081,190.48Form 13
Rathbone Brothers Plc09-30-2021Com298Maintained0.000.00356,000.000.561,194.63Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com3,000Maintained0.000.023,585,000.000.701,195.00Form 13
Camelot Portfolios, Llc09-30-2021Com175Maintained0.000.11209,000.000.481,194.29Form 13
Deseret Mutual Benefit Administrators09-30-2021Com84Increased23.530.02100,000.0023.461,190.48Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock65Maintained0.000.0078,000.001.301,200.00Form 13
Deutsche Bank Ag\09-30-2021Com18,545Increased26.090.0122,165,000.0032.2410,766.53Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com59,618Increased8.821.0371,251,000.009.593,390.14Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc09-30-2021Com262Maintained0.000.00313,000.000.641,194.66Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com45,609Increased3.900.0754,522,000.004.632,390.89Form 13
Daiwa Securities Group Inc.09-30-2021Com687Increased4.570.01821,000.005.261,195.05Form 13
Smith, Salley & Associates09-30-2021Com9,153Increased1.090.8610,940,000.001.822,390.50Form 13
Aia Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com2,647Decreased-20.100.033,164,000.00-19.531,195.32Form 13
Advisory Services Network, Llc09-30-2021Stock707Decreased-3.020.03845,000.00-2.314,829.57Form 13
Srs Capital Advisors, Inc.09-30-2021Com249Decreased-5.680.04298,000.00-4.791,196.79Form 13
Pecaut & Co.09-30-2021Com373Maintained0.000.27446,000.000.681,195.71Form 13
Moors & Cabot, Inc.09-30-2021Com33,000New!0.000.004,000.000.000.12Form 13
Sargent Bickham Lagudis Llc09-30-2021Com35Maintained0.000.0042,000.000.001,200.00Form 13
Xponance, Inc.09-30-2021Com373Decreased-14.250.01446,000.00-13.571,195.71Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,115Decreased-5.180.014,922,000.00-4.548,384.61Form 13
Axs Investments Llc09-30-2021Com174New!0.000.05208,000.000.001,195.40Form 13
Bellevue Asset Management, Llc09-30-2021Com2Maintained0.000.002,000.000.001,000.00Form 13
Opal Wealth Advisors, Llc09-30-2021Com171New!0.000.20204,000.000.001,192.98Form 13
Marathon Asset Mgmt Ltd09-30-2021Common134,242New!0.001.95160,447,000.000.001,195.21Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,212Increased0.840.0112,205,000.001.564,780.48Form 13
Keybank National Association/oh09-30-2021Com990Decreased-14.660.011,183,000.00-14.091,194.95Form 13
Los Angeles Capital Management Llc09-30-2021Com14,584Decreased-5.860.0817,430,000.00-5.181,195.15Form 13
Avalon Investment & Advisory09-30-2021Com3,897Decreased-23.870.114,657,000.00-23.341,195.02Form 13
Sprucegrove Investment Management Ltd09-30-2021Common65,835Increased30.101.9478,681,000.0031.021,195.12Form 13
Texas Yale Capital Corp.09-30-2021Com1,356Maintained0.000.091,621,000.000.751,195.43Form 13
Brinker Capital Investments, Llc09-30-2021Com3,419Maintained0.000.064,057,000.000.001,186.60Form 13
Greenbrier Partners Capital Management, Llc09-30-2021Com31,333Maintained0.003.4337,447,000.000.711,195.13Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com16,541Decreased-1.595.4019,769,000.00-0.891,195.15Form 13
Swiss National Bank09-30-2021Com54,418Decreased-3.220.0465,037,000.00-2.531,195.14Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock44,250Increased7.560.0952,913,000.008.3410,777.04Form 13
Mainstreet Investment Advisors Llc09-30-2021Com575Decreased-2.380.07687,000.00-1.721,194.78Form 13
Trustcore Financial Services, Llc09-30-2021Com47Maintained0.000.0156,000.000.001,191.49Form 13
Meeder Asset Management Inc09-30-2021Com28Maintained0.000.0033,000.000.001,178.57Form 13
Montag A & Associates Inc09-30-2021Com4,282Decreased-2.500.275,118,000.00-1.801,195.24Form 13
Banco Santander, S.a.09-30-2021Com3,245Decreased-2.700.023,878,000.00-2.021,195.07Form 13
Mackenzie Financial Corp09-30-2021Com190,467Increased2.990.32227,633,000.008.011,195.13Form 13
Toronto Dominion Bank09-30-2021Com1,943Decreased-1.370.002,322,000.00-0.682,389.72Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock7,683Maintained0.000.069,182,000.000.711,195.11Form 13
Commerce Bank09-30-2021Com430Increased0.700.00514,000.001.582,389.09Form 13
Parsons Capital Management Inc/ri09-30-2021Com210Maintained0.000.02251,000.000.801,195.24Form 13
Cibc Asset Management Inc09-30-2021Com676Increased4.640.00808,000.005.351,195.27Form 13
Check Capital Management Inc/ca09-30-2021Com40,289Increased0.182.2448,151,000.000.891,195.14Form 13
Td Asset Management Inc09-30-2021Com14,617Increased0.040.0217,469,000.00-0.871,195.12Form 13
Washington Trust Co09-30-2021Com3Maintained0.000.004,000.000.001,333.33Form 13
Gamble Jones Investment Counsel09-30-2021Com955Maintained0.000.071,141,000.004.871,194.76Form 13
Principal Financial Group Inc09-30-2021Com608,508Decreased-2.370.47727,246,000.00-1.682,390.49Form 13
Blackrock Inc.09-30-2021Com639,389Decreased-3.320.02764,154,000.00-2.6323,904.11Form 13
Richard Bernstein Advisors Llc09-30-2021Com483Maintained0.000.01577,000.000.701,194.62Form 13
Pinebridge Investments, L.p.09-30-2021Com2,609Increased3.990.043,118,000.004.741,195.09Form 13
Candriam Luxembourg S.c.a.09-30-2021Com388Decreased-44.010.00464,000.00-43.551,195.88Form 13
Hosking Partners Llp09-30-2021Com18,110Decreased-9.890.5421,644,000.00-9.251,195.14Form 13
Inspire Investing, Llc09-30-2021Com285Decreased-20.830.04341,000.00-20.141,196.49Form 13
Avestar Capital, Llc09-30-2021Com259Decreased-8.480.04310,000.00-7.741,196.91Form 13
Red Cedar Capital, Llc09-30-2021Com1,165Maintained0.000.851,392,000.000.651,194.85Form 13
We Are One Seven, Llc09-30-2021Com1,511Decreased-0.590.251,984,000.009.981,313.04Form 13
West Branch Capital Llc09-30-2021Com5Maintained0.000.006,000.000.001,200.00Form 13
Acima Private Wealth, Llc09-30-2021Stock439Maintained0.000.24525,000.000.771,195.90Form 13
Geneos Wealth Management Inc.09-30-2021Com45Maintained0.000.0054,000.000.001,200.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com2Maintained0.000.002,000.000.001,000.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock22Maintained0.000.0226,000.000.001,181.82Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com70Maintained0.000.0184,000.001.201,200.00Form 13
Barclays Plc09-30-2021Com20,027Increased29.890.0123,935,000.0030.813,590.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com5Increased25.000.006,000.0020.001,200.00Form 13
Teacher Retirement System Of Texas09-30-2021Com2,526Decreased-74.930.023,019,000.00-74.751,195.17Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com20,882Increased0.311.7024,957,000.001.021,195.14Form 13
Barr E S & Co09-30-2021Com74,116Decreased-1.556.3888,578,000.00-0.851,195.13Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com2,995Increased30.500.023,579,000.0031.441,194.99Form 13
Alliancebernstein L.p.09-30-2021Com7,730Increased2.900.009,238,000.003.621,195.08Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com83,972Decreased-0.012.46100,357,000.000.701,195.12Form 13
World Asset Management Inc09-30-2021Com288Decreased-3.030.03344,000.00-2.271,194.44Form 13
Rafferty Asset Management, Llc09-30-2021Com6,487Decreased-15.470.057,753,000.00-14.871,195.16Form 13
Handelsbanken Fonder Ab09-30-2021Com3,660Maintained0.000.024,374,000.000.711,195.08Form 13
Kbc Group Nv09-30-2021Com6,489Increased0.950.037,755,000.001.661,195.10Form 13
Indexiq Advisors Llc09-30-2021Com2,499Decreased-1.420.102,987,000.00-0.701,195.28Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common179Decreased-7.730.00214,000.00-6.961,195.53Form 13
Ruffer Llp09-30-2021Com1,000Maintained0.000.041,195,000.000.591,195.00Form 13
Roundview Capital Llc09-30-2021Com3,869Increased15.010.514,624,000.0015.831,195.14Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com5,636Increased125.170.046,736,000.00126.801,195.17Form 13
Allianz Asset Management Gmbh09-30-2021Com260New!0.000.00311,000.000.001,196.15Form 13
Creative Planning09-30-2021Com1,359Increased34.290.001,624,000.0035.221,195.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com367Increased3.090.01439,000.004.031,196.19Form 13
Column Capital Advisors, Llc09-30-2021Stock84Decreased-9.680.02100,000.00-9.091,190.48Form 13
Cumberland Partners Ltd09-30-2021Com100Maintained0.000.01120,000.000.001,200.00Form 13
Davis Capital Partners, Llc09-30-2021Com25,000Maintained0.001.5329,667,000.000.001,186.68Form 13
Oakworth Capital, Inc.09-30-2021Common Stock32Decreased-36.000.0038,000.00-35.591,187.50Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary2,917Maintained0.000.043,486,000.000.721,195.06Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com720New!0.000.04860,000.000.001,194.44Form 13
Glassman Wealth Services09-30-2021Com62Maintained0.000.0274,000.000.001,193.55Form 13
D'orazio & Associates, Inc.09-30-2021Com50Maintained0.000.0160,000.001.691,200.00Form 13
Zions Bancorporation, N.a.09-30-2021Com2Maintained0.000.002,000.000.001,000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com3,289Increased4.020.023,931,000.004.771,195.20Form 13
Cannell & Co.09-30-2021Com1,248Decreased-5.240.051,492,000.00-4.541,195.51Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock3,184Decreased-0.380.003,805,000.000.322,390.07Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,508Maintained0.000.006,583,000.000.721,195.17Form 13
American Century Companies Inc09-30-2021Com1,710Increased352.380.002,044,000.00355.231,195.32Form 13
Southstate Corp09-30-2021Common Stock16Decreased-30.430.0019,000.00-29.632,366.67Form 13
Valley National Advisers Inc09-30-2021Com12Maintained0.000.0014,000.0016.671,166.67Form 13
Citigroup Inc09-30-2021Com12,217Decreased-26.410.0114,601,000.00-25.894,781.89Form 13
Mercer Global Advisors Inc /adv09-30-2021Com937Increased2.970.011,120,000.003.701,195.30Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com1,400Increased3.860.011,673,000.004.561,195.00Form 13
Panagora Asset Management Inc09-30-2021Com1,179Decreased-7.240.011,409,000.007.311,195.08Form 13
Goldman Sachs Group Inc09-30-2021Cmn53,169Decreased-12.000.0163,544,000.00-11.373,585.72Form 13
Schwartz Investment Counsel Inc09-30-2021Com6,385Maintained0.000.317,631,000.000.711,195.14Form 13
California Public Employees Retirement System09-30-2021Com105,933Increased0.570.09126,604,000.001.291,195.13Form 13
Smithfield Trust Co09-30-2021Com699Maintained0.000.05838,000.001.092,417.23Form 13
Atlanta Capital Management Co L L C09-30-2021Com403,350Decreased-1.941.72482,056,000.00-1.251,195.13Form 13
Vanguard Group Inc09-30-2021Com1,221,315Decreased-0.670.041,459,630,000.000.048,377.15Form 13
Avenir Corp09-30-2021Com83,103Decreased-2.298.3599,319,000.00-1.601,195.13Form 13
Davis Selected Advisers09-30-2021Common220,001Decreased-2.141.22262,930,000.00-1.451,195.13Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc66Increased1220.000.0079,000.001,216.672,396.72Form 13
Nomura Asset Management Co Ltd09-30-2021Com2,699Decreased-1.420.023,226,000.00-0.711,195.26Form 13
Evermay Wealth Management Llc09-30-2021Com20Increased33.330.0024,000.0033.331,200.00Form 13
Hutchinson Capital Management/ca09-30-2021Com16,269Increased0.234.7019,444,000.000.951,195.16Form 13
Systematic Financial Management Lp09-30-2021Com327Decreased-0.610.01391,000.000.261,195.72Form 13
Schroder Investment Management Group09-30-2021Com461Decreased-38.620.00551,000.00-38.162,390.77Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock545Decreased-1.620.03651,000.00-0.911,194.50Form 13
Akre Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com11,335Decreased-7.010.0213,547,000.00-6.351,195.15Form 13
Steginsky Capital Llc09-30-2021Com29,917Increased9.089.9935,755,000.009.851,195.14Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock330Increased53.490.00394,000.0054.511,193.94Form 13
Aviva Plc09-30-2021Com4,129Increased63.780.024,935,000.0064.941,195.20Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com191Decreased-0.520.00228,000.000.001,193.72Form 13
Ci Investments Inc.09-30-2021Com11,772Increased0.020.0514,069,000.000.721,195.12Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com167,554Increased0.180.03199,947,000.000.891,193.33Form 13
British Columbia Investment Management Corp09-30-2021Com2,545Decreased-0.550.023,042,000.000.161,195.28Form 13
Overbrook Management Corp09-30-2021Com204Decreased-16.050.05244,000.00-15.281,196.08Form 13
Natixis09-30-2021Com1,217Decreased-81.930.011,454,000.00-81.811,194.74Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,178Increased75.820.001,408,000.0084.291,195.25Form 13
Madison Asset Management, Llc09-30-2021Com70,695Increased0.011.1684,490,000.000.721,195.13Form 13
Channing Capital Management, Llc09-30-2021Com12,395Decreased-0.060.4614,814,000.004.801,195.16Form 13
Lafayette Investments, Inc.09-30-2021Com20,107Increased6.696.5224,030,000.007.441,195.11Form 13
Royal Bank Of Canada09-30-2021Com49,013Increased5.330.0258,576,000.006.077,165.07Form 13
New England Asset Management Inc09-30-2021Com150Maintained0.000.00179,000.000.561,193.33Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,980Decreased-62.160.002,366,000.00-61.901,194.95Form 13
Natixis Advisors, L.p.09-30-2021Com14,736Increased5.760.0717,611,000.006.501,195.10Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,038Increased9.840.081,240,000.0010.621,194.61Form 13
Great West Life Assurance Co /can/09-30-2021Com66,900Increased0.230.1880,535,000.001.712,407.95Form 13
Snyder Capital Management L P09-30-2021Com9,583Increased15.670.3011,453,000.0016.491,195.14Form 13
Federated Hermes, Inc.09-30-2021Com12,921Decreased-33.120.0315,442,000.00-32.653,586.23Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com3,003Decreased-33.250.083,589,000.00-32.781,195.14Form 13
Voya Investment Management Llc09-30-2021Com2,694Decreased-0.880.013,220,000.00-0.162,392.84Form 13
Eaton Vance Management09-30-2021Com29,965Increased15.410.0535,798,000.0016.181,194.66Form 13
D.a. Davidson & Co.09-30-2021Com2,190Increased5.440.032,617,000.006.171,194.98Form 13
California State Teachers Retirement System09-30-2021Common Stock23,678Decreased-0.710.0428,298,000.00-0.011,195.12Form 13
Jefferies Group Llc09-30-2021Com8,500Maintained0.000.0710,159,000.000.711,195.18Form 13
Earnest Partners Llc09-30-2021Com7Maintained0.000.008,000.000.001,142.86Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert09-30-2021Com500Maintained0.000.14598,000.000.841,196.00Form 13
First Trust Advisors Lp09-30-2021Com31,073Increased48.690.0437,136,000.0049.741,195.12Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com38,930Increased2.260.5646,526,000.002.981,195.12Form 13
Prudential Financial Inc09-30-2021Com8,579Decreased-16.370.0110,377,000.00-14.752,459.52Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,020Increased5.700.001,219,000.006.561,195.10Form 13
Van Den Berg Management I, Inc09-30-2021Com13,399Increased40.513.1416,014,000.0041.521,195.16Form 13
Aqr Capital Management Llc09-30-2021Com83,371Decreased-4.400.1999,639,000.00-3.722,390.29Form 13
Two Sigma Investments, Lp09-30-2021Com2,700Increased35.000.013,227,000.0035.931,195.19Form 13
Credit Agricole S A09-30-2021Com20Maintained0.000.0024,000.000.001,200.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,574Increased41.380.004,270,000.0042.382,387.37Form 13
Regentatlantic Capital Llc09-30-2021Com212Maintained0.000.01253,000.000.401,193.40Form 13
Guardian Capital Lp09-30-2021Com1,415Decreased-22.470.031,691,000.00-21.931,195.05Form 13
Silvercrest Asset Management Group Llc09-30-2021Com436Decreased-36.810.00521,000.00-33.721,194.95Form 13
Hilltop Holdings Inc.09-30-2021Com222New!0.000.03266,000.000.001,198.20Form 13
Wetherby Asset Management Inc09-30-2021Com225Maintained0.000.02269,000.000.001,195.56Form 13
Guggenheim Capital Llc09-30-2021Com606Decreased-28.450.00724,000.00-27.961,194.72Form 13
Veritable, L.p.09-30-2021Com204Decreased-0.490.00244,000.004.271,196.08Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com7,318New!0.000.018,746,000.000.002,387.50Form 13
Echo Street Capital Management Llc09-30-2021Com28,032Decreased-10.890.2433,502,000.00-6.541,195.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com2,173Decreased-15.350.012,597,000.00-14.741,195.12Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com1,671New!0.000.041,997,000.000.001,195.09Form 13
Walleye Trading Llc09-30-2021Com717Increased19.500.00857,000.0025.292,372.18Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks118,687Decreased-4.293.65141,846,000.00-3.621,195.13Form 13
Citadel Advisors Llc09-30-2021Cmn35,590Maintained0.000.0042,535,000.000.004,780.53Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spears Abacus Advisors Llc09-30-2021Com656Maintained0.000.06784,000.000.771,195.12Form 13
Apg Asset Management N.v.09-30-2021Com103,359Maintained0.000.19106,586,000.000.001,031.22Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com955Decreased-16.230.031,141,000.00-15.671,194.76Form 13
Susquehanna International Group, Llp09-30-2021Com25,934Decreased-28.680.0030,995,000.00-28.173,585.45Form 13
Verition Fund Management Llc09-30-2021Com220Maintained0.000.00263,000.000.001,195.45Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock575Increased13.190.00687,000.0013.931,194.78Form 13
Alberta Investment Management Corp09-30-2021Com4,500Decreased-11.760.055,378,000.002.051,195.11Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock15New!0.000.0018,000.000.001,200.00Form 13
Hrt Financial Lp09-30-2021Com4,484New!0.000.035,358,000.000.001,194.92Form 13
Pacifica Capital Investments, Llc09-30-2021Com546Maintained0.000.21653,000.000.771,195.97Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities50Maintained0.000.0260,000.001.691,200.00Form 13
Metlife Investment Management, Llc09-30-2021Com224Decreased-18.250.00268,000.00-14.101,196.43Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,769Increased61.110.002,114,000.0086.422,390.09Form 13
Edgestream Partners, L.p.09-30-2021Com1,971Decreased-35.800.152,356,000.00-35.331,195.33Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com7,498Increased23.420.048,963,000.0044.702,391.19Form 13
Vestcor Inc09-30-2021Com203New!0.000.01243,000.000.001,197.04Form 13
Mirabella Financial Services Llp09-30-2021Com6,466Increased100.191.017,728,000.00101.621,195.17Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com5,858Decreased-0.680.067,001,000.000.031,195.12Form 13
Goodhaven Capital Management, Llc09-30-2021Com2,345Increased0.641.822,803,000.001.371,195.31Form 13
Samalin Investment Counsel, Llc09-30-2021Com20Maintained0.000.0123,903,000.000.711,195,150.00Form 13
Boothbay Fund Management, Llc09-30-2021Com740Decreased-14.150.02884,000.00-13.591,194.59Form 13
Kemnay Advisory Services Inc.09-30-2021Com655Maintained0.000.10783,000.000.001,195.42Form 13
Voloridge Investment Management, Llc09-30-2021Com626Decreased-96.250.00748,000.00-95.661,194.89Form 13
Broad Run Investment Management, Llc09-30-2021Com111,127Decreased-11.138.51132,811,000.002.791,195.13Form 13
Ergoteles Llc09-30-2021Com1,425Decreased-75.040.061,703,000.00-74.861,195.09Form 13
Uss Investment Management Ltd09-30-2021Com3,044New!0.000.033,645,000.000.001,197.44Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock35Decreased-66.670.0042,000.00-6.673,577.20Form 13
Penserra Capital Management Llc09-30-2021Com48Increased9.090.0057,000.009.621,187.50Form 13
Blue Edge Capital, Llc09-30-2021Com333Maintained0.000.08397,978,000.000.711,195,129.13Form 13
Point72 Hong Kong Ltd09-30-2021Com510Maintained0.000.02610,000.000.001,196.08Form 13
Cubist Systematic Strategies, Llc09-30-2021Com1,713Decreased-71.080.032,047,000.00-66.551,194.98Form 13
Point72 Asset Management, L.p.09-30-2021Com39,730Increased69.040.2147,483,000.0095.521,195.14Form 13
Rkl Wealth Management Llc09-30-2021Com778Maintained0.000.12930,000.000.761,195.37Form 13
Ubs Group Ag09-30-2021Com8,238Increased0.670.009,846,000.001.394,784.73Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com4,077Decreased-4.610.024,872,000.0010.332,390.00Form 13
Giverny Capital Inc.09-30-2021Com74,212Increased4.075.2988,693,000.004.801,195.13Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com399New!0.000.01477,000.000.001,195.49Form 13
Quadrature Capital Ltd09-30-2021Com1,652Decreased-36.440.071,975,000.00-26.531,195.52Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com10Maintained0.000.0012,000.000.001,200.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com104Increased62.500.00125,000.0095.311,201.92Form 13
Greenline Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com6,048Increased1475.000.047,228,000.001,720.651,195.11Form 13
Prana Capital Management, Lp09-30-2021Com12,812Increased50.891.3515,312,000.0074.521,195.13Form 13
Abrdn Plc09-30-2021Com3,153Decreased-8.080.013,809,000.00-6.442,417.02Form 13
Shay Capital Llc09-30-2021Com7,705Increased3.351.199,208,000.004.081,195.07Form 13
Md Financial Management Inc.09-30-2021Com3,196Increased80.160.093,820,000.0081.471,195.24Form 13
One Wealth Advisors, Llc09-30-2021Common Stock182New!0.000.06218,000.000.001,197.80Form 13
Exoduspoint Capital Management, Lp09-30-2021Com3,665Increased52.010.064,380,000.0075.831,195.09Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com266Decreased-2.210.02318,000.00-1.551,195.49Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock264New!0.000.01316,000.000.001,196.97Form 13
Walleye Capital Llc09-30-2021Com450Decreased-39.840.02538,000.00-30.401,195.56Form 13
Quantinno Capital Management Lp09-30-2021Com276Increased0.360.37330,000.0016.201,195.65Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock88Maintained0.000.02105,000.000.961,193.18Form 13
Townsquare Capital Llc09-30-2021Com2,935Increased35.940.113,508,000.0057.314,780.94Form 13
Kore Private Wealth Llc09-30-2021Com170Maintained0.000.02203,000.000.501,194.12Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock434Decreased-55.440.17519,000.00-48.411,195.85Form 13
Ethic Inc.09-30-2021Com259Increased22.170.03310,000.0023.021,196.91Form 13
Marks Group Wealth Management, Inc09-30-2021Com262Decreased-0.760.04313,000.000.001,194.66Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com8Maintained0.000.0010,000.0011.111,250.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com710Maintained0.000.51849,000.000.711,195.77Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com109,150Decreased-14.080.53130,448,000.00-0.621,195.13Form 13
2xideas Ag09-30-2021Com28,996Increased18.642.6434,654,000.0024.421,195.13Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com4,481Increased201.550.425,355,000.00203.741,195.05Form 13
Glenmede Trust Co Na09-30-2021Com585Decreased-27.600.00699,000.00-24.022,387.30Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com5,886Increased7.530.007,034,000.008.274,723.36Form 13
Mml Investors Services, Llc09-30-2021Com424Increased15.220.00507,000.0016.021,195.75Form 13
Bank Of America Corp /de/09-30-2021Com124,526Increased2.290.01148,824,000.003.017,172.39Form 13
Stifel Financial Corp09-30-2021Com9,142Decreased-0.280.0110,925,000.000.426,975.63Form 13
First Manhattan Co09-30-2021Com1,129Maintained0.000.001,349,000.004.901,194.86Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com152Maintained0.000.00182,000.000.001,197.37Form 13
Wells Fargo & Company/mn09-30-2021Com81,425Decreased-14.010.0297,313,000.00-9.824,779.27Form 13
Northern Trust Corp09-30-2021Com100,356Increased9.300.01119,938,000.0010.087,171.18Form 13
Legal & General Group Plc09-30-2021Com107,727Decreased-1.080.04128,754,000.00-0.373,585.66Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,152Decreased-12.210.008,548,000.001.541,195.19Form 13
Harbour Investments, Inc.09-30-2021Com36Maintained0.000.0043,000.004.881,194.44Form 13
Ameriprise Financial Inc09-30-2021Com5,262Decreased-50.030.006,288,000.00-42.234,785.03Form 13
Gardner Russo & Quinn Llc09-30-2021Com6,602Decreased-1.490.077,890,000.00-0.791,195.09Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm83,828Increased3.259.99100,185,358,000.008.2813,146,438.92Form 13
Tocqueville Asset Management L.p.09-30-2021Com170New!0.000.00203,000.000.001,194.12Form 13
Weitz Investment Management, Inc.09-30-2021Com56,200Maintained0.002.8167,166,000.000.711,195.12Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com27,826Increased139.530.2233,256,000.00177.041,195.14Form 13
Morgan Stanley09-30-2021Com43,125Increased1.060.0051,540,000.001.789,373.10Form 13
Axa S.a.09-30-2021Com3,140Decreased-26.980.013,753,000.00-26.462,395.10Form 13
Wellington Management Group Llp09-30-2021Com454,612Decreased-5.550.09543,321,000.009.247,170.90Form 13
Invesco Ltd.09-30-2021Com37,870Increased0.700.0145,260,000.001.4114,379.18Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock38,350Decreased-9.040.0345,833,000.00-8.391,195.12Form 13
Df Dent & Co Inc09-30-2021Com232,012Increased7.482.84277,285,000.0024.311,195.13Form 13
State Street Corp09-30-2021Com320,360Increased6.650.02382,872,000.0011.841,195.13Form 13
Brookfield Asset Management Inc.09-30-2021Com8,810Increased67.110.0410,529,000.0068.301,195.12Form 13
Adirondack Trust Co09-30-2021Financials10Maintained0.000.0113,000.008.331,300.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity4,536Decreased-53.307.705,421,110,000.00-42.681,195,130.07Form 13
Janus Henderson Group Plc09-30-2021Com2,413Decreased-22.160.002,888,000.00-18.511,196.85Form 13
Captrust Financial Advisors09-30-2021Common Stock6,768Decreased-1.670.078,089,000.003.121,195.18Form 13
Atria Investments Llc09-30-2021Com2,037Decreased-0.920.042,434,000.00-0.251,194.89Form 13
Utah Retirement Systems09-30-2021Com2,440Decreased-9.330.042,917,000.004.931,195.49Form 13
Jane Street Group, Llc09-30-2021Com557Maintained0.000.00666,000.000.001,195.69Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com45,290Increased76.270.5654,127,000.0077.521,195.12Form 13
Cetera Investment Advisers09-30-2021Com524Increased3.350.01626,000.003.991,194.66Form 13
Intellectus Partners, Llc09-30-2021Equity550Maintained0.000.16657,000.000.611,194.55Form 13
Gillson Capital Lp09-30-2021Com3,461Increased63.250.304,136,000.0088.771,195.03Form 13
Adalta Capital Management Llc09-30-2021Com360Maintained0.000.24430,000.000.701,194.44Form 13
Parisi Gray Wealth Management09-30-2021Equity472Increased0.640.23567,000.001.801,201.27Form 13
Principle Wealth Partners Llc09-30-2021Stock737Maintained0.000.10881,000.000.691,195.39Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock325Maintained0.000.10388,000.000.781,193.85Form 13
Dark Forest Capital Management Lp09-30-2021Stock12New!0.000.0014,000.000.001,166.67Form 13
Fi3 Financial Advisors, Llc09-30-2021Com976Maintained0.000.681,166,000.00-1.021,194.67Form 13
Charles Schwab Investment Management Inc09-30-2021Com44,774Decreased-10.340.0253,511,000.003.701,195.14Form 13
Colony Group Llc09-30-2021Common7,680Increased4.460.189,179,000.005.201,195.18Form 13
Centiva Capital, Lp09-30-2021Com940Maintained0.000.071,124,000.000.001,195.74Form 13
Wealth Quarterback Llc09-30-2021Com8Maintained0.000.0110,000.000.001,250.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option200Maintained0.000.00240,000.000.001,200.00Form 13
Bank Of New York Mellon Corp09-30-2021Com78,043Decreased-0.380.0193,272,000.000.3313,152.43Form 13
National Pension Service09-30-2021Com22,490Decreased-0.960.0526,878,000.00-0.261,195.11Form 13
Cribstone Capital Management, Llc09-30-2021Cs80Maintained0.000.0696,000.001.051,200.00Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com604Increased141.600.19722,000.00179.841,195.36Form 13
American International Group, Inc.09-30-2021Com171Decreased-9.520.00204,000.00-8.931,192.98Form 13
Comerica Bank09-30-2021Com2,912Decreased-17.239.993,847,000.00-12.881,321.09Form 13
Fortis Advisors, Llc09-30-2021Stock9New!0.000.0111,000.000.001,222.22Form 13
First Mercantile Trust Co09-30-2021Com49Decreased-5.770.0159,000.00-4.841,204.08Form 13