| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 545 | Maintained | 0.00 | 0.02 | 77,000.00 | 0.00 | 141.28 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 2,510 | Decreased | -5.28 | 0.14 | 380,000.00 | 2.15 | 454.32 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 5,891 | Increased | 1.57 | 0.32 | 892,000.00 | 9.45 | 151.42 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 8,662 | Increased | 2.12 | 0.52 | 1,311,000.00 | 9.89 | 290.29 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 14,364 | Increased | 0.18 | 0.17 | 2,175,000.00 | 7.83 | 151.42 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 114 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 149.12 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 10,095 | Decreased | -0.93 | 0.09 | 1,529,000.00 | 6.62 | 151.46 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 3,912 | New! | 0.00 | 0.07 | 592,000.00 | 0.00 | 151.33 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 11,400 | Decreased | -2.01 | 0.35 | 1,726,000.00 | 5.44 | 300.86 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 3,516 | Maintained | 0.00 | 0.13 | 495,000.00 | 0.00 | 140.78 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,694 | Maintained | 0.00 | 0.02 | 408,000.00 | 7.65 | 305.24 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 2,042 | Increased | 0.44 | 0.04 | 309,000.00 | 8.04 | 151.32 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 16,283 | Decreased | -1.31 | 0.00 | 2,466,000.00 | 6.25 | 151.45 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 20,700 | Maintained | 0.00 | 0.66 | 3,135,000.00 | 7.66 | 151.45 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,070 | Increased | 1.61 | 0.00 | 162,000.00 | 8.00 | 151.40 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 8,530 | Maintained | 0.00 | 0.10 | 1,292,000.00 | 7.67 | 151.47 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 7,441 | Increased | 3.65 | 0.18 | 1,127,000.00 | 11.58 | 151.46 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 151,587 | Decreased | -0.04 | 0.33 | 22,955,000.00 | 7.60 | 302.90 | Form 13 |
| Truehand, Inc | 09-30-2021 | Financial | 5,073 | Maintained | 0.00 | 0.45 | 768,000.00 | 7.56 | 151.39 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 77,746 | Decreased | -1.56 | 0.12 | 11,773,000.00 | 5.97 | 151.43 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 606,256 | Decreased | -5.20 | 0.05 | 91,805,000.00 | 2.05 | 151.43 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 34,691 | Decreased | -0.10 | 1.34 | 5,253,000.00 | 7.53 | 151.42 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 908 | Increased | 0.89 | 0.01 | 137,000.00 | 8.73 | 150.88 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 3,431 | Increased | 6.95 | 0.05 | 520,000.00 | 15.30 | 151.56 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,285 | Increased | 31.25 | 0.05 | 345,000.00 | 41.39 | 276.17 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 3,995 | Maintained | 0.00 | 0.35 | 605,000.00 | 7.65 | 151.44 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 4,320 | Maintained | 0.00 | 0.38 | 654,000.00 | 7.74 | 301.45 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 176,417 | Increased | 0.19 | 2.14 | 26,715,000.00 | 7.84 | 151.43 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 25,611 | Decreased | -0.56 | 0.15 | 3,887,000.00 | 7.26 | 151.77 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 6,157 | Decreased | -0.28 | 0.38 | 932,000.00 | 7.25 | 151.37 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Marsh Mclennan Cos Inc Com | 59,050 | Increased | 4.31 | 0.28 | 8,942,000.00 | 12.28 | 151.43 | Form 13 |
| Strid Group, Llc | 09-30-2021 | Com | 4,584 | Maintained | 0.00 | 0.16 | 694,000.00 | 7.10 | 151.40 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 7,162 | Increased | 3.77 | 0.15 | 1,085,000.00 | 11.74 | 151.49 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 2,017 | Increased | 1.97 | 0.05 | 305,000.00 | 9.71 | 151.21 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 7,360 | Decreased | -0.03 | 0.18 | 1,115,000.00 | 7.63 | 151.49 | Form 13 |
| Bonness Enterprises Inc | 09-30-2021 | Com | 25,800 | Maintained | 0.00 | 1.99 | 3,907,000.00 | 7.63 | 151.43 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 811 | Increased | 1.76 | 0.01 | 123,000.00 | 9.82 | 151.66 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 7,700 | Decreased | -73.63 | 0.15 | 1,166,000.00 | -71.62 | 151.43 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 17,397 | Decreased | -2.52 | 1.32 | 2,634,000.00 | 4.90 | 151.41 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 2,180 | Decreased | -4.39 | 0.04 | 330,000.00 | 2.80 | 303.19 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 3,418 | Decreased | -0.70 | 0.16 | 518,000.00 | 7.02 | 151.55 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,134 | Maintained | 0.00 | 0.02 | 172,000.00 | 7.50 | 151.68 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 162.16 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 348 | Maintained | 0.00 | 0.01 | 53,000.00 | 8.16 | 152.30 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 366 | New! | 0.00 | 0.00 | 55,423,000.00 | 0.00 | 151,428.96 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Com | 3,244 | Maintained | 0.00 | 0.11 | 491,000.00 | 7.68 | 151.36 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 933 | Maintained | 0.00 | 0.05 | 141,000.00 | 7.63 | 151.13 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 179 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 150.84 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 6,414 | Decreased | -12.39 | 0.51 | 971,000.00 | -5.64 | 151.39 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 4,726 | Decreased | -0.78 | 0.13 | 716,000.00 | 6.87 | 303.44 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 689 | Maintained | 0.00 | 0.04 | 104,000.00 | 7.22 | 150.94 | 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 | 191 | Increased | 76.85 | 0.01 | 29,000.00 | 93.33 | 151.83 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 152.78 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 1,847 | Increased | 0.49 | 0.07 | 279,000.00 | 8.14 | 151.06 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 229 | Maintained | 0.00 | 0.03 | 35,000.00 | 9.38 | 152.84 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 4,999 | New! | 0.00 | 0.34 | 757,000.00 | 0.00 | 151.43 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 1,915 | Decreased | -7.76 | 0.01 | 290,000.00 | -0.68 | 302.81 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 2,004 | Increased | 3.83 | 0.01 | 303,000.00 | 11.40 | 151.20 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 3,891 | Maintained | 0.00 | 0.14 | 589,000.00 | 7.68 | 151.37 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 14,720 | Maintained | 0.00 | 0.04 | 2,229,000.00 | 7.63 | 151.43 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 33,812 | Increased | 4.35 | 0.08 | 5,120,000.00 | 12.31 | 151.43 | 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 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 513 | Maintained | 0.00 | 0.02 | 78,000.00 | 8.33 | 152.05 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.08 | 239,000.00 | 0.00 | 140.59 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 6,192 | Increased | 0.19 | 0.03 | 938,000.00 | 7.94 | 151.49 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 2,014 | Increased | 0.75 | 0.08 | 305,000.00 | 8.54 | 151.44 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 437 | Increased | 0.23 | 0.03 | 66,000.00 | 8.20 | 151.03 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 2,222 | Maintained | 0.00 | 0.06 | 336,000.00 | 7.35 | 151.22 | Form 13 |
| Northcape Capital Pty Ltd | 09-30-2021 | Com | 38,456 | Decreased | -0.87 | 0.62 | 5,823,000.00 | 6.69 | 151.42 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 65,654 | Decreased | -0.76 | 0.21 | 9,942,000.00 | 6.82 | 151.43 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 6,446 | Decreased | -3.66 | 0.41 | 976,000.00 | 3.72 | 151.41 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,120 | Maintained | 0.00 | 0.04 | 170,000.00 | 7.59 | 151.79 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 4,433 | Increased | 8.47 | 0.14 | 671,000.00 | 16.70 | 151.36 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Com | 1,361 | New! | 0.00 | 0.06 | 206,000.00 | 0.00 | 151.36 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Com | 2,350 | Maintained | 0.00 | 0.22 | 356,000.00 | 7.55 | 151.49 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 3,628 | Decreased | -2.94 | 0.01 | 549,000.00 | 4.37 | 151.32 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 299,004 | Decreased | -3.53 | 3.82 | 45,278,000.00 | 3.85 | 151.43 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 1,550 | Decreased | -14.08 | 0.02 | 235,000.00 | -7.48 | 151.61 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 2,621 | Maintained | 0.00 | 0.20 | 397,000.00 | 7.59 | 151.47 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 47,146 | Increased | 60.72 | 0.05 | 7,139,000.00 | 73.02 | 151.42 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.06 | 61,000.00 | 8.93 | 152.50 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 100 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 5,170 | Increased | 53.50 | 0.09 | 783,000.00 | 65.19 | 151.45 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 4,861 | Increased | 11.95 | 0.35 | 736,000.00 | 20.46 | 151.41 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 8,967 | New! | 0.00 | 0.36 | 1,358,000.00 | 0.00 | 151.44 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 463,807 | Decreased | -15.77 | 2.84 | 70,235,000.00 | -9.49 | 605.73 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 164 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 152.44 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 2,292 | Maintained | 0.00 | 0.18 | 347,000.00 | 7.76 | 151.40 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 24,577 | Increased | 3.09 | 0.93 | 3,722,000.00 | 10.97 | 151.44 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 1,518 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 151.52 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 2,409 | Increased | 22.91 | 0.07 | 365,000.00 | 32.25 | 151.52 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 1,513 | Decreased | -0.39 | 0.12 | 229,000.00 | 7.01 | 297.37 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 1,389 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 298.90 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 1,965 | Increased | 3.97 | 0.08 | 298,000.00 | 12.03 | 151.65 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 158,172 | Decreased | -0.78 | 1.52 | 23,952,000.00 | 6.80 | 302.85 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 27,236 | Decreased | -3.43 | 0.17 | 4,124,000.00 | 3.96 | 151.42 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 122,848 | Increased | 6.88 | 0.13 | 18,603,000.00 | 15.05 | 151.43 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 2,146 | Increased | 0.94 | 0.02 | 325,000.00 | 8.70 | 151.44 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 59,156 | Decreased | -1.06 | 0.21 | 8,957,000.00 | 6.49 | 151.41 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.07 | 1,514,000.00 | 7.60 | 151.40 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 110,747 | Increased | 53.23 | 9.99 | 16,770,418,000.00 | 64.94 | 151,430.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 7,525 | Increased | 9.49 | 0.02 | 1,140,000.00 | 17.89 | 151.50 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 503 | Increased | 181.01 | 0.01 | 76,000.00 | 192.31 | 306.99 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 46,307 | Increased | 23.20 | 0.09 | 7,012,000.00 | 32.60 | 151.42 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 4,611 | Decreased | -12.62 | 0.26 | 698,000.00 | -5.93 | 151.38 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 626 | Increased | 19.24 | 0.01 | 95,000.00 | 28.38 | 151.76 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 2,847 | New! | 0.00 | 0.06 | 431,000.00 | 0.00 | 151.39 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 328 | Maintained | 0.00 | 0.04 | 49,000.00 | 6.52 | 149.39 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 189,843 | Increased | 2.89 | 0.12 | 28,748,000.00 | 10.75 | 151.43 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 7,875 | Decreased | -2.06 | 0.04 | 1,193,000.00 | 5.48 | 303.43 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Com | 932,279 | Increased | 0.41 | 5.57 | 141,175,000.00 | 8.09 | 151.43 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 108 | Decreased | -8.47 | 0.00 | 16,000.00 | -5.88 | 148.15 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 145 | Increased | 133.87 | 0.00 | 22,000.00 | 144.44 | 151.72 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 2,977 | Maintained | 0.00 | 0.52 | 451,000.00 | 0.00 | 151.49 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 430 | Decreased | -2.05 | 0.00 | 65,000.00 | 4.84 | 151.16 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 7,490 | Decreased | -5.37 | 0.09 | 1,134,000.00 | 1.98 | 151.40 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 5,196 | Increased | 4.30 | 0.07 | 787,000.00 | 12.27 | 151.46 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 201 | Decreased | -41.06 | 0.01 | 30,000.00 | -37.50 | 149.25 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 5,644 | Decreased | -15.75 | 0.06 | 872,000.00 | -7.43 | 154.50 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.05 | 68,000.00 | 23.64 | 151.11 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 1,519 | Decreased | -8.66 | 0.03 | 230,000.00 | -1.29 | 151.42 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 11,319 | Decreased | -0.02 | 0.50 | 1,714,000.00 | 24.29 | 151.43 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 5,570 | New! | 0.00 | 0.73 | 843,000.00 | 0.00 | 151.35 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 103 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 155.34 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 1,778 | Increased | 7.82 | 0.04 | 270,000.00 | 16.38 | 304.02 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 178,351 | Decreased | -0.89 | 0.16 | 27,008,000.00 | 6.68 | 151.43 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 42,198 | Maintained | 0.00 | 0.07 | 6,390,000.00 | 7.65 | 151.43 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 2,370 | Maintained | 0.00 | 0.17 | 340,000.00 | 2.72 | 143.46 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 15,713 | Decreased | -5.36 | 0.20 | 2,379,000.00 | 1.84 | 151.40 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 17,472 | Decreased | -5.62 | 0.74 | 2,646,000.00 | 1.61 | 151.44 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 8,079 | Increased | 105.47 | 0.00 | 1,223,000.00 | 121.16 | 151.38 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 63,539 | Increased | 0.69 | 1.14 | 9,622,000.00 | 8.39 | 151.43 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 406 | Maintained | 0.00 | 0.01 | 61,000.00 | 7.02 | 150.25 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 1,663 | Increased | 7.22 | 0.01 | 252,000.00 | 15.60 | 151.53 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,792 | Increased | 60.29 | 0.03 | 271,000.00 | 72.61 | 151.23 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 22,000 | New! | 0.00 | 0.00 | 3,331,000.00 | 0.00 | 151.41 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 2,212 | Decreased | -33.69 | 0.03 | 335,000.00 | -28.57 | 151.45 | Form 13 |
| Waller Financial Planning Group, Inc | 09-30-2021 | Com | 3,060 | Increased | 0.36 | 0.12 | 463,000.00 | 7.93 | 151.31 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 11,480 | Increased | 10.52 | 0.38 | 1,738,000.00 | 18.96 | 151.39 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 166 | Decreased | -14.43 | 0.00 | 25,000.00 | -7.41 | 150.60 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 14,551 | Increased | 14.74 | 0.02 | 2,203,000,000.00 | 23.49 | 151,398.53 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 847 | Maintained | 0.00 | 4.56 | 128,000.00 | 7.56 | 301.74 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 2,317 | Decreased | -1.57 | 0.01 | 351,000.00 | 27.64 | 151.49 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 33,241 | Decreased | -1.77 | 0.18 | 5,034,000.00 | 5.73 | 151.44 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 2,991 | Increased | 8.76 | 0.02 | 453,000.00 | 17.05 | 151.45 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 85,581 | Increased | 3.05 | 0.43 | 12,960,000.00 | 10.92 | 151.44 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 1,411,313 | Decreased | -24.16 | 3.47 | 213,715,000.00 | -18.37 | 151.43 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 2,409,788 | Increased | 201.08 | 0.80 | 364,915,000.00 | 224.09 | 151.43 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 312,282 | Decreased | -3.99 | 0.17 | 47,289,000.00 | 3.35 | 302.82 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 3,340 | Maintained | 0.00 | 0.11 | 506,000.00 | 7.66 | 151.50 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 15,020 | Increased | 1.24 | 1.08 | 2,274,000.00 | 8.96 | 151.40 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 4,317 | Increased | 1.17 | 0.06 | 665,000.00 | 9.56 | 154.04 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 175 | Maintained | 0.00 | 0.01 | 27,000.00 | 8.00 | 154.29 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 31,341 | Decreased | -2.05 | 1.53 | 4,746,000.00 | 5.44 | 151.43 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Com | 4,872 | Maintained | 0.00 | 0.31 | 738,000.00 | 7.74 | 151.48 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 11,593 | Decreased | -11.12 | 0.12 | 1,749,000.00 | -4.63 | 150.87 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 3,292 | Decreased | -5.51 | 0.19 | 499,000.00 | 1.84 | 151.58 | Form 13 |
| Regents Of The University Of California | 09-30-2021 | Common Stock | 5,200 | Maintained | 0.00 | 0.09 | 787,000.00 | 7.51 | 151.35 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 30 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 15,390 | Maintained | 0.00 | 0.19 | 2,331,000.00 | 7.67 | 151.46 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 3,018 | Increased | 9.03 | 0.01 | 457,000.00 | 17.48 | 151.42 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 6,103 | Increased | 6.01 | 0.34 | 924,000.00 | 14.07 | 151.40 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1,283 | Decreased | -4.89 | 0.01 | 194,000.00 | 2.11 | 151.21 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 1,846 | Increased | 8.40 | 0.00 | 280,000.00 | 16.67 | 151.68 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 163 | Maintained | 0.00 | 5.72 | 25,000.00 | 31.58 | 153.37 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 8,896 | Maintained | 0.00 | 0.17 | 1,347,000.00 | 7.67 | 151.42 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 1,572 | New! | 0.00 | 0.05 | 238,000.00 | 0.00 | 151.40 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 3,082 | Decreased | -2.10 | 0.33 | 467,000.00 | 5.42 | 151.52 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 32,309 | Increased | 202.52 | 0.11 | 4,893,000.00 | 1,251.66 | 151.44 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 1,401 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 151.32 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 4,915 | Increased | 0.57 | 0.04 | 744,000,000.00 | 8.14 | 151,373.35 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 14,645 | New! | 0.00 | 0.65 | 2,289,000.00 | 0.00 | 156.30 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 1,489 | New! | 0.00 | 0.04 | 225,000.00 | 0.00 | 302.34 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 5,510 | Decreased | -2.06 | 0.01 | 834,000.00 | 5.44 | 151.36 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 406 | Maintained | 0.00 | 0.02 | 61,000.00 | 7.02 | 150.25 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 86,426 | Maintained | 0.00 | 1.67 | 13,081,000.00 | 7.59 | 151.35 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 1,838 | Increased | 22.94 | 0.08 | 278,000.00 | 32.38 | 151.25 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Com | 1,672 | Maintained | 0.00 | 0.18 | 253,000.00 | 7.66 | 151.32 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 3,095 | Maintained | 0.00 | 0.42 | 469,000.00 | 7.82 | 151.53 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 18,178 | New! | 0.00 | 0.76 | 2,753,000.00 | 0.00 | 151.45 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 649 | Maintained | 0.00 | 0.02 | 98,000.00 | 24.05 | 151.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 4,849 | Decreased | -4.72 | 0.01 | 734,000.00 | 2.51 | 151.37 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 871,779 | Decreased | -0.98 | 0.38 | 135,381,000.00 | 9.88 | 310.58 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 226,402 | Increased | 96.76 | 0.18 | 34,284,000.00 | 111.80 | 151.43 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Com | 2,190 | Maintained | 0.00 | 0.16 | 332,000.00 | 7.79 | 151.60 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 3,747 | Decreased | -0.72 | 0.06 | 567,000.00 | 6.78 | 151.32 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 12,357 | Decreased | -21.35 | 0.73 | 1,871,000.00 | -15.34 | 151.41 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,378 | Increased | 2.68 | 0.01 | 209,000.00 | 10.58 | 151.67 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 2,611 | Increased | 21.10 | 0.36 | 415,000.00 | 36.96 | 158.94 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 247,626 | Decreased | -5.25 | 0.14 | 37,498,000.00 | 1.99 | 151.43 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 5,914 | Maintained | 0.00 | 0.03 | 896,000.00 | 7.69 | 151.50 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 65,540 | Increased | 2.90 | 0.80 | 9,925,000.00 | 10.77 | 151.43 | Form 13 |
| Capital Management Corp /va | 09-30-2021 | Com | 1,597 | Increased | 1.08 | 0.05 | 242,000.00 | 9.01 | 151.53 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 8,997 | Maintained | 0.00 | 0.07 | 1,362,000.00 | 0.00 | 151.38 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 2,199 | Maintained | 0.00 | 0.01 | 333,000.00 | 7.77 | 151.43 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 541,329 | Decreased | -1.66 | 4.41 | 81,973,000.00 | 5.86 | 151.43 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,682,246 | Increased | 2.44 | 0.16 | 254,743,000.00 | 10.27 | 151.43 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 377,800 | Decreased | -3.19 | 0.51 | 57,210,000.00 | 4.20 | 302.86 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 104,837 | Increased | 0.78 | 0.35 | 15,875,000.00 | 8.47 | 151.43 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 5,045 | Increased | 8.87 | 0.29 | 764,000.00 | 17.18 | 151.44 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 109 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 155.96 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 1,970 | Increased | 12.00 | 0.18 | 298,000.00 | 20.16 | 151.27 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 4,608 | Maintained | 0.00 | 0.13 | 698,000.00 | 7.72 | 151.48 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 525,017 | Decreased | -2.95 | 0.17 | 79,503,000.00 | 4.46 | 151.43 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 3,471 | Increased | 61.59 | 0.04 | 526,000.00 | 74.17 | 151.54 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 3,004 | Maintained | 0.00 | 0.01 | 455,000.00 | 24.32 | 151.46 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 21,832 | Increased | 35.36 | 0.09 | 3,306,000.00 | 45.70 | 151.43 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 212,305 | Increased | 1.06 | 1.09 | 32,149,000.00 | 8.78 | 151.43 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 277 | Increased | 38.50 | 0.00 | 42,000.00 | 50.00 | 151.62 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 2,191 | Increased | 6.98 | 0.02 | 332,000.00 | 15.28 | 151.53 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 353,816 | Increased | 4.03 | 0.23 | 53,578,000.00 | 11.98 | 151.43 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 2,520 | Maintained | 0.00 | 0.08 | 382,000.00 | 7.61 | 151.59 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 908,000.00 | 7.58 | 151,333.33 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 1,891 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 151.24 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 51,732 | Increased | 0.98 | 0.63 | 7,834,000.00 | 8.70 | 151.43 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 27,000 | Maintained | 0.00 | 0.55 | 4,089,000.00 | 7.66 | 151.44 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 19,800 | Increased | 2.60 | 0.00 | 112,000.00 | -90.71 | 9.64 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 309,507 | Increased | 37.18 | 0.37 | 46,825,000.00 | 47.33 | 151.29 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 5,700 | New! | 0.00 | 9.99 | 863,120,000.00 | 0.00 | 151,424.56 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 1,168 | New! | 0.00 | 0.06 | 177,000.00 | 0.00 | 151.54 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 1,980 | Decreased | -45.60 | 0.13 | 300,000.00 | -41.41 | 151.52 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 1,370 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 151.09 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 4,131 | Increased | 1.23 | 0.06 | 626,000.00 | 9.06 | 302.48 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 5,841 | Increased | 25.86 | 0.04 | 884,000.00 | 35.38 | 302.69 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 3,150 | New! | 0.00 | 0.04 | 477,000.00 | 0.00 | 151.43 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 47,954 | Decreased | -0.81 | 1.25 | 7,262,000.00 | 6.76 | 151.44 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 4,207 | Decreased | -12.37 | 0.01 | 637,000.00 | -5.63 | 151.41 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 19,283 | Increased | 2.51 | 0.26 | 2,920,000.00 | 10.36 | 151.43 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 1,432 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 151.54 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 9,094 | Increased | 2.18 | 0.21 | 1,377,000.00 | 9.98 | 151.42 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 2,636 | Increased | 0.19 | 0.00 | 399,000.00 | 7.55 | 454.13 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 296,657 | Decreased | -1.54 | 0.14 | 44,923,000.00 | 5.98 | 151.43 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 60 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 150.00 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 2,223 | Maintained | 0.00 | 0.05 | 337,000.00 | 7.67 | 151.60 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 5,546 | Maintained | 0.00 | 0.45 | 840,000.00 | 7.69 | 151.46 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Com | 3,372 | Maintained | 0.00 | 0.19 | 511,000.00 | 0.00 | 151.54 | Form 13 |
| Brightworth | 09-30-2021 | Com | 82,609 | Increased | 0.41 | 1.13 | 12,509,000.00 | 8.08 | 151.42 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 25,131 | Increased | 17.25 | 0.10 | 3,806,000.00 | 26.24 | 151.45 | Form 13 |
| Intermede Investment Partners Ltd | 09-30-2021 | Com | 865,626 | Decreased | -14.31 | 3.02 | 131,082,000.00 | -7.76 | 151.43 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 6,061 | New! | 0.00 | 0.17 | 918,000.00 | 0.00 | 151.46 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 207 | Decreased | -9.21 | 0.01 | 31,000.00 | -3.12 | 149.76 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 503 | Maintained | 0.00 | 0.04 | 76,000.00 | 7.04 | 151.09 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 238 | Increased | 2.15 | 0.02 | 36,000.00 | 9.09 | 151.26 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 48,246 | Decreased | -19.10 | 9.99 | 7,305,892,000.00 | 0.58 | 454,290.05 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 2,132 | Decreased | -62.15 | 0.00 | 323,000.00 | -59.22 | 151.50 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 127,236 | Decreased | -0.47 | 0.11 | 19,267,000.00 | 7.13 | 151.43 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 1,580 | Decreased | -1.25 | 0.03 | 239,000.00 | 6.22 | 151.27 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 48,604 | New! | 0.00 | 0.85 | 7,360,000.00 | 0.00 | 302.71 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 1,548 | Increased | 1.31 | 0.04 | 234,000.00 | 8.84 | 151.16 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 1,942 | Maintained | 0.00 | 0.03 | 294,000.00 | 7.69 | 151.39 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 78,265 | Decreased | -7.36 | 0.15 | 11,852,000.00 | -0.28 | 151.43 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 3,200 | Decreased | -5.88 | 0.00 | 484,576,000.00 | 1.31 | 151,430.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 59,502 | Increased | 1.23 | 0.52 | 9,010,000.00 | 8.96 | 151.42 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 26,991 | Decreased | -0.42 | 2.36 | 4,087,000.00 | 7.19 | 151.42 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 1,579 | Maintained | 0.00 | 0.11 | 239,000.00 | 7.66 | 151.36 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 185 | Maintained | 0.00 | 4.49 | 28,014,000.00 | 7.64 | 151,427.03 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 16,726 | Increased | 3.11 | 0.41 | 2,533,000.00 | 11.00 | 302.88 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 1,634 | Increased | 2.57 | 0.01 | 248,000.00 | 10.71 | 151.77 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 6,253 | Increased | 5.38 | 0.03 | 947,000.00 | 13.41 | 151.45 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 1,580 | Decreased | -0.13 | 0.02 | 239,000.00 | 7.17 | 151.27 | Form 13 |
| Mu Investments Co., Ltd. | 09-30-2021 | Common Stock | 29,350 | Maintained | 0.00 | 4.86 | 4,534,000.00 | 9.81 | 154.48 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 30,377 | Increased | 6.02 | 0.00 | 4,323,000.00 | 7.27 | 142.31 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 916 | Maintained | 0.00 | 0.03 | 139,000.00 | 7.75 | 151.75 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 23,696 | Maintained | 0.00 | 0.05 | 3,587,000.00 | 7.59 | 151.38 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 14,539 | Increased | 7.59 | 0.08 | 2,202,000.00 | 15.83 | 151.45 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 8,011 | Decreased | -5.87 | 0.08 | 1,213,000.00 | 1.34 | 151.42 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 55,182 | Increased | 2.82 | 0.18 | 8,357,000.00 | 10.67 | 302.91 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 29,589 | Maintained | 0.00 | 2.66 | 4,481,000.00 | 7.64 | 151.44 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 150.94 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 35,948 | Decreased | -3.17 | 0.03 | 5,444,000.00 | 4.27 | 1,060.29 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 49,553 | Decreased | -2.63 | 0.08 | 7,504,000.00 | 4.82 | 605.86 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 153.85 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 82,867 | Decreased | -1.99 | 0.05 | 12,549,000.00 | 5.50 | 302.87 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 3,239 | Decreased | -25.35 | 0.11 | 490,000.00 | -19.67 | 151.28 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 687 | Increased | 27.93 | 0.03 | 104,000.00 | 36.84 | 302.02 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 172 | Increased | 18.62 | 0.00 | 26,000.00 | 30.00 | 151.16 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 11,547 | Increased | 58.24 | 0.01 | 1,748,000.00 | 69.87 | 455.06 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 4,916 | Increased | 7.10 | 0.10 | 744,000.00 | 15.17 | 151.34 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 506,913 | Increased | 0.63 | 1.27 | 76,762,000.00 | 8.31 | 151.43 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 4,680 | Increased | 9.27 | 0.02 | 709,000.00 | 17.58 | 302.99 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 2,076 | Increased | 33.16 | 0.22 | 314,000.00 | 43.38 | 151.25 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 3,480 | Increased | 2.23 | 0.12 | 527,000.00 | 10.25 | 151.44 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 378 | Decreased | -4.79 | 0.02 | 57,000.00 | 1.79 | 150.79 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 2,003 | Increased | 2.61 | 0.04 | 309,000.00 | 12.36 | 154.27 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 28,911 | New! | 0.00 | 1.55 | 4,378,000.00 | 0.00 | 151.43 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 20,886 | Decreased | -4.37 | 0.14 | 3,163,000.00 | 2.96 | 151.44 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 38,747 | Increased | 1.64 | 0.17 | 5,997,000.00 | 10.36 | 154.77 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 1,482 | Decreased | -1.33 | 0.16 | 224,000.00 | 6.16 | 151.15 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 1,632 | Decreased | -6.26 | 0.11 | 248,000.00 | 1.22 | 151.96 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 68,537 | Increased | 14.51 | 0.03 | 10,378,000.00 | 42.36 | 151.42 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 135,255 | Increased | 345.31 | 0.17 | 20,482,000.00 | 453.72 | 151.43 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 10,247 | Decreased | -7.24 | 9.99 | 1,668,000.00 | 1.40 | 162.78 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 42,533 | Increased | 1.84 | 0.08 | 6,441,000.00 | 9.62 | 151.44 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 274,548 | Decreased | -2.07 | 0.04 | 41,575,000.00 | 5.42 | 151.43 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 4,700 | Maintained | 0.00 | 0.12 | 712,000.00 | 7.72 | 151.49 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 259,812 | Decreased | -4.06 | 0.15 | 39,343,000.00 | 3.27 | 151.43 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 408,341 | Increased | 2.61 | 0.06 | 61,836,000.00 | 10.45 | 151.43 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 12,036 | Decreased | -0.95 | 0.52 | 1,823,000.00 | 6.67 | 151.46 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 6,260 | Maintained | 0.00 | 0.11 | 948,000.00 | 7.60 | 151.44 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 3,113 | Increased | 0.91 | 0.10 | 471,000.00 | 8.53 | 151.30 | Form 13 |
| C.v. Starr & Co., Inc. Trust | 09-30-2021 | Com | 60,000 | Maintained | 0.00 | 9.99 | 9,086,000.00 | 7.64 | 151.43 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 2,085,330 | Increased | 93.01 | 0.81 | 315,782,000.00 | 107.76 | 151.43 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Cos Inc Com | 9,584 | Decreased | -3.67 | 7.16 | 1,451,000.00 | 3.64 | 151.40 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 8,042 | Increased | 3.98 | 0.06 | 1,218,000.00 | 11.95 | 151.45 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 343 | New! | 0.00 | 0.03 | 52,000.00 | 0.00 | 151.60 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 39,082 | Decreased | -3.64 | 0.01 | 5,918,000.00 | 3.72 | 151.43 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 761 | Increased | 62.26 | 0.05 | 117,000.00 | 77.27 | 153.75 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 3,950 | New! | 0.00 | 0.03 | 598,000.00 | 0.00 | 151.39 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 349 | Increased | 63.85 | 0.00 | 53,000.00 | 76.67 | 151.86 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 153.85 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 12,914 | Decreased | -12.20 | 9.99 | 1,955,556,000.00 | -5.49 | 151,429.15 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 408 | Increased | 0.49 | 0.01 | 61,000.00 | 7.02 | 149.51 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 3,242 | Increased | 0.46 | 0.14 | 491,000.00 | 8.15 | 151.45 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 79,210 | Increased | 295.42 | 0.55 | 11,995,000.00 | 325.66 | 151.43 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 4,383 | Increased | 12.91 | 0.03 | 664,000.00 | 21.61 | 151.49 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 12,901 | New! | 0.00 | 0.14 | 1,952,000.00 | 0.00 | 453.83 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 1,911 | Maintained | 0.00 | 0.02 | 289,000.00 | 0.00 | 151.23 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 8,037 | Decreased | -7.31 | 0.14 | 1,217,000.00 | -0.25 | 151.42 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 986 | Maintained | 0.00 | 0.22 | 149,000.00 | 7.19 | 151.12 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,066,396 | Decreased | -8.61 | 0.17 | 161,484,000.00 | 18.29 | 151.43 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 180,911 | Decreased | -0.81 | 0.12 | 27,387,000.00 | 6.73 | 151.38 | Form 13 |
| Nippon Life Insurance Co | 09-30-2021 | Com | 2,622,700 | Maintained | 0.00 | 9.99 | 397,155,000.00 | 7.64 | 151.43 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 116,427 | Maintained | 0.00 | 2.70 | 17,631,000.00 | 7.64 | 151.43 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 293,855 | Increased | 67.10 | 0.00 | 44,499,000.00 | 80.08 | 151.43 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 4,200 | Maintained | 0.00 | 0.12 | 636,000.00 | 7.61 | 151.43 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 38,189 | Increased | 0.46 | 0.18 | 5,783,000.00 | 8.13 | 151.43 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 187,582 | Increased | 0.31 | 0.80 | 28,406,000.00 | 7.98 | 151.43 | Form 13 |
| Nbw Capital Llc | 09-30-2021 | Com | 23,179 | Decreased | -49.11 | 0.85 | 3,510,000.00 | -36.73 | 151.43 | Form 13 |
| Litman Gregory Wealth Management Llc | 09-30-2021 | Stock | 1,800 | Increased | 611.46 | 0.05 | 273,000.00 | 7.91 | 151.67 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 280,932 | Decreased | -8.58 | 0.31 | 42,565,000.00 | -1.59 | 151.51 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 272,179 | Increased | 46.32 | 0.15 | 41,216,000.00 | 57.50 | 151.43 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 1,790 | Decreased | -0.72 | 0.01 | 282,000.00 | 11.02 | 157.54 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 380,988 | Increased | 2.23 | 0.36 | 57,693,000.00 | 30.50 | 151.43 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 3,190 | Maintained | 0.00 | 0.15 | 483,000.00 | 7.57 | 151.41 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 11,976 | Maintained | 0.00 | 0.77 | 1,814,000.00 | -1.57 | 151.47 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 35,628 | Maintained | 0.00 | 0.17 | 5,395,000.00 | 7.64 | 151.43 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 221,912 | Increased | 0.26 | 0.19 | 33,604,000.00 | 7.92 | 151.43 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 12,551 | Increased | 4.99 | 0.49 | 1,901,000.00 | 13.02 | 151.46 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 20,651 | Increased | 1.00 | 1.01 | 3,127,000.00 | 8.69 | 151.42 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 1,950 | Maintained | 0.00 | 0.21 | 295,000.00 | 7.66 | 151.28 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 6,628 | New! | 0.00 | 9.99 | 1,004,000.00 | 0.00 | 151.48 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 150 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 146.67 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 16,048 | Increased | 3.41 | 0.01 | 2,430,000.00 | 11.31 | 151.42 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 4,714 | Decreased | -5.00 | 0.21 | 714,000.00 | 2.29 | 151.46 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 2,000 | Decreased | -4.76 | 0.01 | 303,000.00 | 2.71 | 151.50 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 260,249 | Decreased | -2.17 | 1.26 | 39,410,000.00 | 5.31 | 151.43 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 123,588 | Decreased | -13.29 | 1.90 | 18,715,000.00 | -6.66 | 151.43 | Form 13 |
| Harvest Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 58,511 | Decreased | -40.02 | 0.20 | 8,860,000.00 | -35.44 | 151.42 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 3,500 | Maintained | 0.00 | 9.99 | 530,000,000.00 | 7.07 | 151,428.57 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 15,978 | Increased | 6.46 | 0.03 | 2,420,000.00 | 14.58 | 302.91 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 2,090 | Maintained | 0.00 | 0.24 | 316,000.00 | 7.48 | 151.20 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.19 | 726,000.00 | 7.56 | 151.25 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 112,640 | Increased | 5.61 | 0.18 | 17,057,000.00 | 13.68 | 151.43 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 5,886 | Decreased | -0.37 | 0.05 | 891,000.00 | 7.22 | 151.38 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 205,538 | Increased | 11.04 | 0.15 | 31,125,000.00 | 19.53 | 151.43 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 7,496 | Maintained | 0.00 | 0.05 | 1,135,000.00 | 7.58 | 151.41 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 8,200 | Decreased | -2.97 | 0.06 | 1,242,000.00 | 4.46 | 151.46 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 1,224 | Increased | 38.62 | 0.00 | 185,000.00 | 49.19 | 151.14 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 28,810 | Decreased | -11.61 | 0.19 | 4,363,000.00 | 9.90 | 151.44 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 260 | Maintained | 0.00 | 0.01 | 39,000.00 | 5.41 | 150.00 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 2,248 | Maintained | 0.00 | 0.05 | 340,000.00 | 7.59 | 151.25 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 254,396 | Decreased | -1.18 | 0.50 | 38,523,000.00 | 6.37 | 151.43 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 20,515 | Increased | 70.15 | 0.15 | 3,106,000.00 | 83.14 | 151.40 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 312,749 | Increased | 3.62 | 1.32 | 47,360,000.00 | 11.53 | 605.83 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 11,022 | Decreased | -0.16 | 0.17 | 1,862,000.00 | 19.82 | 168.93 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 7,220 | Increased | 289.64 | 0.20 | 1,093,000.00 | 318.77 | 151.39 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Mmc | 3,226 | Increased | 43.19 | 0.24 | 489,000.00 | 54.26 | 151.58 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 602 | New! | 0.00 | 0.05 | 91,161,000.00 | 0.00 | 151,430.23 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 1,519 | New! | 0.00 | 0.13 | 230,000.00 | 0.00 | 151.42 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 3,240 | Decreased | -3.40 | 0.01 | 491,000.00 | 4.03 | 151.54 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 7,067 | Decreased | -8.91 | 0.41 | 1,070,000.00 | 17.84 | 151.41 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 34,686 | Decreased | -3.99 | 0.31 | 5,252,000.00 | 3.35 | 302.84 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 2,700 | Decreased | -65.82 | 0.05 | 409,000.00 | -57.48 | 151.48 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 3,196,575 | Decreased | -0.38 | 0.23 | 484,056,000.00 | 23.86 | 2,120.24 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 7,964 | Decreased | -0.10 | 0.02 | 1,206,000.00 | 7.49 | 151.43 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 1,390 | Increased | 60.14 | 0.00 | 210,000.00 | 72.13 | 151.08 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 10,158 | Increased | 5.88 | 0.10 | 1,538,000.00 | 13.93 | 151.41 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 24,837 | Decreased | -2.42 | 0.33 | 3,761,000.00 | 5.03 | 302.25 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 34,993 | Increased | 1.74 | 0.54 | 5,299,000.00 | 9.51 | 303.60 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 609,500 | Maintained | 0.00 | 1.16 | 92,297,000.00 | 7.64 | 302.86 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 10,246 | Increased | 4.72 | 0.09 | 1,551,000.00 | 12.64 | 302.00 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 2,008 | New! | 0.00 | 0.01 | 304,000.00 | 0.00 | 151.39 | 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 |
| Sandy Spring Bank | 09-30-2021 | Com | 350 | Decreased | -12.50 | 0.00 | 53,000.00 | -5.36 | 310.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 28,941 | Increased | 4.54 | 0.03 | 4,383,000.00 | 12.53 | 151.45 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Com | 1,449 | Maintained | 0.00 | 0.14 | 242,000.00 | 21.00 | 167.01 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 10,742 | Increased | 78.77 | 0.05 | 1,627,000.00 | 92.54 | 783.21 | Form 13 |
| Ycg, Llc | 09-30-2021 | Com | 230,210 | Decreased | -12.30 | 3.29 | 34,861,000.00 | -5.60 | 151.43 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 65 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 153.85 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 25,000 | Increased | 629.08 | 0.00 | 2,000.00 | -99.59 | 0.08 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 2,607 | New! | 0.00 | 0.10 | 395,000.00 | 0.00 | 151.52 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 362 | Increased | 78.33 | 0.00 | 55,000.00 | 89.66 | 151.93 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 32,872 | Decreased | -6.96 | 0.09 | 4,978,000.00 | 0.16 | 151.44 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 6,157 | Increased | 5.01 | 0.15 | 932,000.00 | 12.97 | 151.37 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 7,150 | Decreased | -2.96 | 0.06 | 1,083,000.00 | 4.44 | 151.47 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 190,235 | Decreased | -2.92 | 1.20 | 28,807,000.00 | 4.49 | 151.43 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 25,503 | Decreased | -59.12 | 0.28 | 3,862,000.00 | -56.00 | 151.43 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 56,839 | Decreased | -3.56 | 0.02 | 8,616,000.00 | 3.84 | 1,379.61 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 4,260 | Increased | 1.84 | 9.99 | 645,000.00 | 9.51 | 151.41 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 6,797 | Increased | 2.18 | 0.11 | 1,029,000.00 | 9.94 | 151.39 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 9,186 | Maintained | 0.00 | 0.10 | 1,391,000.00 | 7.66 | 151.43 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 25,467 | Increased | 1.93 | 1.03 | 3,856,000.00 | 9.70 | 151.41 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 480 | Increased | 3.90 | 0.02 | 73,000.00 | 12.31 | 152.08 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 3,372 | New! | 0.00 | 0.12 | 511,000.00 | 0.00 | 151.54 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 2,670 | Decreased | -7.36 | 0.04 | 404,000.00 | -0.25 | 151.31 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 462,153 | New! | 0.00 | 0.85 | 69,981,000.00 | 0.00 | 151.42 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 12,000 | New! | 0.00 | 0.85 | 1,817,000.00 | 0.00 | 151.42 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 13,145 | Increased | 0.23 | 0.04 | 1,990,000.00 | 7.86 | 302.39 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 509,175 | Decreased | -10.03 | 0.08 | 77,104,000.00 | -3.16 | 1,363.10 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 2,453 | Maintained | 0.00 | 0.04 | 371,000.00 | 7.54 | 151.24 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 26,819 | Decreased | -9.67 | 0.15 | 4,061,000.00 | -2.78 | 302.67 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 4,598 | Decreased | -25.45 | 0.02 | 696,000.00 | -19.82 | 151.37 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 43,041 | Decreased | -1.25 | 0.13 | 6,518,000.00 | 6.29 | 151.44 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 23,936 | Increased | 3.74 | 0.02 | 3,625,000.00 | 11.68 | 151.45 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 165,517 | Decreased | -31.15 | 0.11 | 25,064,000.00 | -25.89 | 151.43 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 9,487 | Increased | 0.53 | 0.06 | 1,437,000.00 | 8.21 | 151.47 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 52,891 | Decreased | -0.25 | 0.11 | 7,504,000.00 | 0.60 | 292.10 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 976 | Increased | 0.21 | 0.03 | 148,000.00 | 8.03 | 151.64 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 734,595 | Increased | 0.24 | 0.41 | 111,240,000.00 | 7.90 | 605.74 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 177 | Maintained | 0.00 | 0.00 | 27,000.00 | 8.00 | 152.54 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 2,010,813 | Decreased | -2.96 | 0.19 | 304,497,000.00 | 4.45 | 151.43 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 519,764 | Increased | 18.74 | 0.13 | 79,121,000.00 | 28.49 | 1,677.72 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 34,449 | Increased | 1.14 | 2.89 | 5,217,000.00 | 8.87 | 151.44 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 245 | Increased | 14.49 | 0.00 | 37,000.00 | 23.33 | 151.02 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 358 | Maintained | 0.00 | 0.01 | 54,000.00 | 8.00 | 150.84 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 51,040 | Maintained | 0.00 | 0.59 | 7,729,000.00 | 0.00 | 151.43 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 3,941 | Increased | 108.08 | 9.99 | 596,792,000.00 | 123.98 | 151,431.62 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 1,883 | Decreased | -8.95 | 0.16 | 285,000.00 | -2.06 | 151.35 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 24,779 | Increased | 20.83 | 0.03 | 3,752,000.00 | 50.74 | 452.89 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 2,320 | Increased | 2.02 | 0.02 | 351,000.00 | 9.69 | 151.29 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 297 | Maintained | 0.00 | 0.04 | 45,000.00 | 7.14 | 151.52 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 4,559 | Increased | 5.26 | 0.04 | 690,000.00 | 13.30 | 151.35 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 2,352 | Increased | 6.81 | 0.02 | 356,000.00 | 14.84 | 151.36 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 15,607 | Increased | 970.44 | 0.01 | 2,363,000.00 | 1,052.68 | 151.41 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 1,410 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 151.77 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 198,353 | Increased | 85.70 | 0.04 | 30,037,000.00 | 130.88 | 151.43 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 267,941 | Decreased | -13.82 | 0.06 | 40,575,000.00 | -7.23 | 605.79 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 23,649 | Increased | 19.34 | 0.02 | 3,581,000.00 | 28.44 | 302.83 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 1,896 | Maintained | 0.00 | 0.02 | 287,000.00 | 7.49 | 151.37 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 102,793 | Increased | 1.96 | 0.06 | 15,566,000.00 | 9.75 | 151.43 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 3,890 | Increased | 20.06 | 0.05 | 589,000.00 | 29.17 | 151.41 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 494,675 | Decreased | -13.98 | 0.08 | 74,909,000.00 | -11.52 | 302.86 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 111,343 | Increased | 2.31 | 0.48 | 16,860,000.00 | 10.12 | 302.83 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 302,000.00 | 7.47 | 151.00 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 765 | Maintained | 0.00 | 0.02 | 116,000.00 | 7.41 | 151.63 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 5,459 | Increased | 14.09 | 0.05 | 827,000.00 | 17.47 | 151.49 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 863,212 | Increased | 5.46 | 0.08 | 130,716,000.00 | 13.52 | 302.86 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 1,350 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 151.11 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 8,240 | Maintained | 0.00 | 0.30 | 1,248,000.00 | 7.68 | 151.46 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 40,150,367 | Increased | 1.31 | 0.17 | 6,079,971,000.00 | 9.05 | 3,171.50 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 30,457 | New! | 0.00 | 0.76 | 4,489,000.00 | 0.00 | 294.34 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 5,422 | Maintained | 0.00 | 0.06 | 821,000.00 | 7.60 | 151.42 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 208 | Decreased | -92.28 | 0.00 | 31,000.00 | -91.82 | 149.04 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 6,716 | Increased | 19.25 | 0.16 | 1,017,000.00 | 28.41 | 151.43 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 16,975 | Increased | 9.54 | 0.04 | 2,571,000.00 | 17.94 | 151.46 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 44,241 | New! | 0.00 | 0.49 | 6,699,000.00 | 0.00 | 151.42 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 30,642 | Maintained | 0.00 | 0.09 | 4,640,000.00 | 7.66 | 151.43 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 135,773 | Increased | 6.93 | 0.25 | 20,560,000.00 | 15.10 | 151.43 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 32,720 | Decreased | -13.37 | 1.14 | 4,954,000.00 | 7.70 | 151.41 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 36,157 | Decreased | -5.26 | 0.04 | 5,475,000.00 | 1.97 | 276.43 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 22,140 | Maintained | 0.00 | 0.06 | 3,353,000.00 | 7.64 | 151.45 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Com | 1,031,795 | Decreased | -5.34 | 2.87 | 156,245,000.00 | 1.90 | 151.43 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 24 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 5,285 | Maintained | 0.00 | 0.33 | 800,000.00 | 7.67 | 151.37 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 47,620 | Maintained | 0.00 | 0.85 | 7,211,000,000.00 | 24.33 | 151,427.97 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 2,001 | Maintained | 0.00 | 0.02 | 303,000.00 | 7.45 | 151.42 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 4,942 | Increased | 2.79 | 0.07 | 748,000.00 | 10.65 | 151.36 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 13,482 | Increased | 8.83 | 0.13 | 2,042,000.00 | 40.83 | 454.38 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 227,938 | Decreased | -1.02 | 0.44 | 34,517,000.00 | 6.55 | 303.27 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 18,269 | Increased | 0.57 | 0.57 | 2,766,000.00 | 8.26 | 151.40 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 23,203 | Increased | 1.22 | 0.49 | 3,513,000.00 | 8.93 | 302.52 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 148.94 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 134 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 149.25 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 3,868 | Increased | 9.14 | 0.19 | 586,000.00 | 17.43 | 151.50 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 5,808 | Increased | 46.04 | 0.12 | 969,000.00 | 73.35 | 166.84 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 1,881 | Maintained | 0.00 | 0.13 | 285,000.00 | 7.55 | 151.52 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 428 | Increased | 63.98 | 0.01 | 65,000.00 | 75.68 | 151.87 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 914 | Maintained | 0.00 | 0.01 | 140,000.00 | 7.69 | 153.17 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 14,892 | Increased | 15.01 | 0.20 | 2,255,000.00 | 23.83 | 151.42 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 1,885 | Maintained | 0.00 | 0.09 | 285,000.00 | 0.00 | 151.19 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 24,701 | Decreased | -84.56 | 0.14 | 3,740,000.00 | -83.38 | 151.41 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 8,822 | Increased | 8.94 | 0.04 | 1,336,000.00 | 17.19 | 303.05 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Com | 140,336 | Increased | 0.61 | 2.87 | 21,251,000.00 | 8.30 | 151.43 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 2,248 | Increased | 2.46 | 0.04 | 340,000.00 | 10.03 | 151.25 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 481 | Decreased | -48.00 | 0.03 | 73,000.00 | -43.85 | 151.77 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 7,430 | Decreased | -38.59 | 0.14 | 1,125,000.00 | -33.90 | 151.41 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,600,342 | Increased | 24.62 | 0.11 | 242,339,000.00 | 34.14 | 607.60 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 780,502 | Decreased | -12.05 | 0.08 | 118,191,000.00 | -5.33 | 151.43 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 2,088 | Increased | 0.72 | 0.04 | 316,000.00 | 30.58 | 302.89 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 4,569 | Decreased | -1.95 | 0.04 | 692,000.00 | 5.49 | 151.46 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 193,436 | Increased | 42.16 | 0.16 | 29,292,000.00 | 53.02 | 151.43 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 200,182 | Increased | 10.99 | 0.07 | 30,227,000.00 | 56.63 | 151.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 1,901 | Decreased | -4.95 | 0.03 | 288,000.00 | 2.49 | 151.50 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 10,000 | Maintained | 0.00 | 0.21 | 1,514,000.00 | 7.60 | 151.40 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 476,354 | Decreased | -0.78 | 1.69 | 72,134,000.00 | 6.80 | 151.43 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 148.65 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 3,900 | Maintained | 0.00 | 0.08 | 591,000.00 | 7.65 | 151.54 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Com | 84,718 | Decreased | -8.03 | 2.04 | 12,828,000.00 | -1.00 | 151.42 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 969,503 | Increased | 0.42 | 0.06 | 146,812,000.00 | 8.09 | 151.43 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,200 | Decreased | -95.41 | 0.00 | 182,000.00 | -95.05 | 151.67 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 2,620 | Maintained | 0.00 | 0.09 | 319,000.00 | -19.44 | 121.76 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 1,351 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 151.74 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 1,357 | Decreased | -24.82 | 0.02 | 205,000.00 | -19.29 | 151.07 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 68,873 | Maintained | 0.00 | 1.04 | 10,429,000.00 | 7.64 | 151.42 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 3,179 | Maintained | 0.00 | 0.03 | 482,000.00 | 7.83 | 906.21 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 11,862 | Decreased | -7.67 | 0.18 | 1,796,000.00 | -0.61 | 151.41 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 244,239 | Decreased | -15.52 | 0.25 | 36,985,000.00 | -9.07 | 151.43 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 136,539 | Decreased | -4.38 | 0.11 | 20,676,000.00 | 2.92 | 151.43 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 510,252 | Decreased | -2.74 | 0.28 | 77,267,000.00 | 4.69 | 302.65 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 8,738 | Increased | 4.91 | 0.04 | 1,323,000.00 | 12.88 | 151.41 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 20,440 | Increased | 28.38 | 0.06 | 3,095,000.00 | 38.17 | 151.42 | Form 13 |
| Ruffer Llp | 09-30-2021 | Com | 2,900 | Decreased | -14.71 | 0.01 | 445,000.00 | -6.90 | 153.45 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 3,400 | Increased | 10.75 | 0.04 | 515,000.00 | 19.21 | 151.47 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 3,984 | Decreased | -9.45 | 0.06 | 603,000.00 | -2.58 | 151.36 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 33,698 | Increased | 106.75 | 0.17 | 5,103,000.00 | 122.55 | 151.43 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 217,780 | Increased | 10.75 | 0.18 | 32,978,000.00 | 19.21 | 151.43 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 144,468 | Decreased | -21.72 | 0.02 | 21,877,000.00 | -2.68 | 453.36 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 10,600 | Maintained | 0.00 | 0.02 | 1,605,000.00 | 7.65 | 151.42 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 90,429 | Decreased | -75.26 | 0.03 | 13,694,000.00 | -73.37 | 151.43 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 7,137,279 | Increased | 9.89 | 5.18 | 1,080,798,000.00 | 18.29 | 151.43 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 39,036 | Increased | 10.81 | 0.01 | 5,911,000.00 | 19.27 | 151.42 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 3,491 | Increased | 77.12 | 0.01 | 529,000.00 | 90.97 | 151.53 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 453 | Decreased | -11.00 | 0.01 | 69,000.00 | -4.17 | 152.32 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 1,725 | Maintained | 0.00 | 0.00 | 261,000.00 | 0.00 | 151.30 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 150.00 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 50,565 | Decreased | -3.36 | 0.63 | 7,657,000.00 | 4.02 | 302.75 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 118 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 152.54 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 1,390 | New! | 0.00 | 0.16 | 210,000.00 | 0.00 | 294.15 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 99,022 | Decreased | -0.62 | 0.19 | 14,994,000.00 | 6.98 | 151.42 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 153,200 | Increased | 47.45 | 0.26 | 23,199,000.00 | 83.32 | 151.43 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.13 | 242,000.00 | 7.56 | 151.25 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 8,884 | Decreased | -2.24 | 0.07 | 1,345,000.00 | 5.16 | 151.40 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 2,729 | Increased | 1.04 | 0.09 | 413,000.00 | 8.68 | 151.34 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 341 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 152.49 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 61,924 | Increased | 67.71 | 0.19 | 9,377,000.00 | 80.54 | 151.43 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 97 | Maintained | 0.00 | 0.02 | 15,000.00 | 7.14 | 154.64 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 2,097 | New! | 0.00 | 0.15 | 318,000.00 | 0.00 | 151.65 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 130,500 | Maintained | 0.00 | 0.21 | 19,762,000.00 | 0.00 | 151.43 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 6,177 | Maintained | 0.00 | 0.08 | 935,000.00 | 0.00 | 313.46 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 8,059 | Increased | 5.96 | 0.12 | 1,220,000.00 | 14.02 | 151.38 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 4,564 | Increased | 1.94 | 0.21 | 748,000.00 | 10.98 | 163.89 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 333,322 | Decreased | -7.78 | 0.28 | 50,474,000.00 | -0.73 | 302.87 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 9,360 | Decreased | -2.88 | 0.12 | 1,417,000.00 | 4.50 | 151.39 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 305 | Maintained | 0.00 | 0.01 | 46,000.00 | 6.98 | 150.82 | Form 13 |
| Truefg, Llc | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.26 | 584,000.00 | 18.70 | 166.86 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 4,986 | Increased | 7.16 | 0.03 | 755,000.00 | 15.27 | 151.42 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 1,509 | Increased | 6.72 | 0.08 | 229,000.00 | 33.14 | 151.76 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 96 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 156.25 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 4,120 | Maintained | 0.00 | 0.00 | 624,000.00 | 7.59 | 151.46 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 14,437 | Increased | 12.60 | 0.15 | 2,186,000.00 | 45.73 | 151.42 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 178,265 | Decreased | -1.96 | 0.05 | 26,995,000.00 | 5.54 | 454.79 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 209,687 | Maintained | 0.00 | 0.02 | 31,753,000.00 | 7.64 | 302.85 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 3,759,861 | Decreased | -9.86 | 0.39 | 569,356,000.00 | -2.98 | 151.43 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 1,697 | Decreased | -18.30 | 0.02 | 257,000.00 | 5.76 | 151.44 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 472,973 | Decreased | -15.66 | 0.04 | 71,625,000.00 | -9.21 | 1,218.49 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 16,287 | Increased | 18.87 | 0.02 | 2,466,000.00 | 27.90 | 151.41 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 53,928 | Increased | 4.02 | 0.07 | 8,166,000.00 | 11.97 | 151.42 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 19,027 | Increased | 12.47 | 0.02 | 2,881,000.00 | 45.58 | 151.42 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 5,809,612 | Increased | 54.05 | 0.18 | 879,750,000.00 | 65.83 | 1,060.03 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 15,019,932 | Decreased | -4.70 | 0.66 | 2,274,470,000.00 | 2.58 | 1,060.01 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 3,926,424 | Increased | 0.87 | 0.44 | 594,578,000.00 | 8.58 | 151.43 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 66,475 | Increased | 0.14 | 0.10 | 10,066,000.00 | 7.78 | 151.43 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 19,139 | Decreased | -8.38 | 0.05 | 2,898,000.00 | 13.92 | 302.29 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Com | 296,404 | Decreased | -0.35 | 1.21 | 44,884,000.00 | 7.27 | 151.43 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 1,629 | Decreased | -18.75 | 0.00 | 247,000.00 | -12.41 | 303.22 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 69,584 | Increased | 319.18 | 0.36 | 10,537,000.00 | 351.26 | 151.43 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 6,600 | Maintained | 0.00 | 0.06 | 1,002,000.00 | 7.97 | 306.37 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 169,462 | Decreased | -5.32 | 0.06 | 25,663,000.00 | 1.92 | 151.44 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 1,282,856 | Increased | 0.60 | 0.69 | 194,263,000.00 | 8.29 | 151.43 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 41,987,790 | Increased | 0.23 | 0.15 | 6,358,211,000.00 | 7.89 | 1,059.70 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 76,000.00 | 8.57 | 152.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 81,000 | Decreased | -76.04 | 0.02 | 12,266,000.00 | -74.20 | 151.43 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 2,557 | Increased | 8.07 | 0.01 | 387,000.00 | 16.22 | 151.35 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 6,101 | Maintained | 0.00 | 0.29 | 924,000.00 | 1.76 | 151.45 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 1,695 | Decreased | -12.85 | 0.01 | 257,000.00 | -6.20 | 151.62 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 12,582 | Increased | 1.48 | 0.00 | 1,904,000.00 | 9.11 | 738.47 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 161,942 | Decreased | -3.04 | 0.14 | 24,523,000.00 | 4.38 | 151.43 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 133,840 | Increased | 3.32 | 0.14 | 20,267,000.00 | 11.22 | 151.43 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 3,772 | Maintained | 0.00 | 0.14 | 571,000.00 | 7.53 | 151.38 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 131,000 | Decreased | -1.13 | 0.13 | 19,837,000.00 | 6.42 | 151.43 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 3,092 | Decreased | -9.72 | 0.02 | 355,000.00 | -26.35 | 114.81 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 618,981 | Increased | 9.58 | 0.14 | 93,733,000.00 | 17.95 | 760.67 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 1,109 | Decreased | -5.38 | 0.01 | 168,000.00 | 1.82 | 151.49 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 1,196,760 | Increased | 0.98 | 1.44 | 181,225,000.00 | 8.69 | 151.43 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 881,811 | Decreased | -4.63 | 0.18 | 133,533,000.00 | 2.65 | 151.43 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 8,578 | Decreased | -0.02 | 0.06 | 1,299,000.00 | 7.62 | 151.43 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 14,375 | Maintained | 0.00 | 0.10 | 2,177,000.00 | 0.00 | 151.44 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 4,900 | Maintained | 0.00 | 0.00 | 742,000.00 | 7.69 | 151.43 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 7,420 | Decreased | -3.72 | 0.04 | 1,124,000.00 | 3.59 | 151.48 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Marsh & Mclennan Cos Inc Com | 3,048 | Increased | 53.01 | 0.03 | 462,000.00 | 65.00 | 151.57 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 980,781 | Decreased | -0.92 | 0.66 | 148,520,000.00 | 6.65 | 151.43 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 2,296 | Maintained | 0.00 | 0.01 | 348,000.00 | 7.74 | 151.57 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 6,414 | Increased | 5.11 | 0.01 | 971,000.00 | 13.17 | 151.39 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 12,098 | Decreased | -1.14 | 0.01 | 1,832,000.00 | 6.39 | 151.43 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 2,560,295 | Increased | 26.84 | 0.49 | 387,705,000.00 | 36.53 | 151.43 | Form 13 |
| Dsm Capital Partners Llc | 09-30-2021 | Common Stock | 5,810 | Decreased | -34.28 | 0.01 | 880,000.00 | -29.26 | 151.46 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 8,236,488 | Decreased | -7.15 | 0.17 | 1,243,778,000.00 | -0.07 | 151.01 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 94,088 | Increased | 0.06 | 0.08 | 14,248,000.00 | 7.70 | 151.43 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 46,156 | Decreased | -3.84 | 0.09 | 6,989,000.00 | 3.51 | 1,033.92 | Form 13 |
| Natixis | 09-30-2021 | Com | 130,198 | Decreased | -3.44 | 0.07 | 19,716,000.00 | 3.94 | 151.43 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 127,521 | Decreased | -13.87 | 0.29 | 19,311,000.00 | -7.29 | 151.43 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 63,476 | Decreased | -3.08 | 0.03 | 9,613,000.00 | 20.51 | 302.89 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 468,483 | Decreased | -11.71 | 0.98 | 70,942,000.00 | -4.96 | 151.43 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 224,088 | Decreased | -2.89 | 0.19 | 33,934,000.00 | 4.53 | 302.86 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 23,360 | Decreased | -0.43 | 0.96 | 3,537,000.00 | 7.18 | 151.41 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 16,900 | Maintained | 0.00 | 9.99 | 2,559,167,000.00 | 0.00 | 151,430.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 800,135 | Increased | 0.86 | 0.03 | 121,165,000.00 | 8.57 | 1,813.46 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 6,312 | Maintained | 0.00 | 0.04 | 956,000.00 | 7.66 | 151.46 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 5,100 | Maintained | 0.00 | 0.00 | 772,000.00 | 0.00 | 151.37 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 287,233 | Increased | 4.71 | 0.18 | 43,496,000.00 | 12.72 | 151.43 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 14,607 | Maintained | 0.00 | 0.68 | 2,212,000.00 | 7.64 | 151.43 | 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 |
| Charter Trust Co | 09-30-2021 | Com | 10,423 | Decreased | -2.80 | 0.15 | 1,578,000.00 | 4.64 | 151.40 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 147,505 | Decreased | -19.29 | 1.62 | 22,337,000.00 | -13.12 | 151.43 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 541,144 | Increased | 5.26 | 0.19 | 82,472,000.00 | 14.06 | 152.40 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 7,629 | Increased | 182.56 | 0.02 | 1,155,000.00 | 203.95 | 151.40 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 7,169 | Decreased | -2.83 | 0.04 | 1,085,000.00 | 4.63 | 301.69 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 11,621 | Decreased | -2.50 | 0.00 | 1,760,000.00 | 4.95 | 302.89 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 158,968 | Increased | 12.62 | 0.56 | 24,073,000.00 | 21.23 | 151.43 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 37,920 | Decreased | -1.80 | 0.51 | 5,742,000.00 | 5.71 | 151.42 | Form 13 |
| Berkshire Hathaway Inc | 09-30-2021 | Com | 2,741,755 | Decreased | -34.67 | 0.14 | 415,184,000.00 | -29.68 | 151.43 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 188,905 | Decreased | -0.09 | 0.05 | 28,607,000.00 | 7.55 | 454.48 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 338,938 | Increased | 1.10 | 0.07 | 49,872,000.00 | 5.74 | 147.14 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 7,009 | Decreased | -0.23 | 0.03 | 1,061,000.00 | 7.39 | 151.38 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 3,640 | Decreased | -1.01 | 0.01 | 551,000.00 | 6.58 | 151.37 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 886,420 | Decreased | -1.50 | 0.17 | 134,231,000.00 | 6.02 | 151.43 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 130,970 | Increased | 1.68 | 0.31 | 19,832,000.00 | 9.45 | 151.42 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 220 | Maintained | 0.00 | 0.00 | 33,000.00 | 6.45 | 150.00 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Com | 1,156,185 | Decreased | -43.81 | 0.49 | 175,081,000.00 | -39.51 | 151.43 | Form 13 |
| Robotti Robert | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.14 | 606,000.00 | 7.64 | 151.50 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,702,269 | Decreased | -7.07 | 0.27 | 257,775,000.00 | 0.03 | 302.88 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 749 | Maintained | 0.00 | 0.01 | 113,000.00 | 7.62 | 150.87 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.17 | 3,029,000.00 | 7.64 | 151.45 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 562,800 | Increased | 0.23 | 0.12 | 86,967,000.00 | 10.10 | 466.13 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 26,685 | Increased | 2.78 | 0.01 | 4,042,000.00 | 10.65 | 151.47 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 496,661 | Decreased | -6.19 | 0.15 | 75,209,000.00 | 0.97 | 151.43 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 302,609 | Decreased | -2.09 | 0.08 | 45,824,000.00 | 5.39 | 302.85 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 108,875 | Increased | 102.79 | 0.04 | 16,487,000.00 | 118.28 | 151.43 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 3,641,672 | Decreased | -0.34 | 0.62 | 551,457,000.00 | 7.28 | 453.98 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 1,931,588 | Decreased | -13.96 | 1.11 | 292,500,000.00 | -7.38 | 151.43 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 26,181 | Increased | 11.06 | 0.12 | 3,965,000.00 | 19.57 | 151.45 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 599,898 | Decreased | -2.48 | 0.61 | 90,842,000.00 | 21.24 | 302.83 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 4,234 | Increased | 0.05 | 0.07 | 641,000.00 | 24.22 | 303.63 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 3,741 | New! | 0.00 | 0.08 | 566,000.00 | 0.00 | 151.30 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 7,736 | Decreased | -1.38 | 0.07 | 1,171,000.00 | 22.62 | 151.37 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 170,568 | Increased | 1.61 | 0.15 | 25,829,000.00 | 9.38 | 454.28 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 20,980 | Increased | 2.49 | 0.05 | 3,177,000.00 | 27.44 | 151.43 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 1,903 | Maintained | 0.00 | 9.99 | 288,000.00 | 0.00 | 151.34 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 514 | Maintained | 0.00 | 0.00 | 78,000.00 | 0.00 | 151.75 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 15,218 | New! | 0.00 | 0.01 | 2,305,000.00 | 0.00 | 302.94 | Form 13 |
| Amundi | 09-30-2021 | Com | 2,103,560 | New! | 0.00 | 0.23 | 318,542,000.00 | 0.00 | 1,211.36 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 1,606 | Increased | 2.36 | 0.00 | 243,000.00 | 9.95 | 151.31 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 5,234 | Maintained | 0.00 | 0.01 | 793,000.00 | 0.00 | 151.51 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 110,605 | Increased | 2.28 | 0.72 | 16,749,000.00 | 10.10 | 151.43 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 2,166 | Increased | 1.74 | 0.07 | 328,000.00 | 9.33 | 151.43 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 90,508 | Increased | 27.51 | 0.49 | 13,706,000.00 | 37.25 | 151.43 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 419,073 | Increased | 5.16 | 0.34 | 63,460,000.00 | 13.19 | 151.43 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 429,392 | Increased | 4.10 | 0.34 | 65,023,000.00 | 12.06 | 151.43 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 15,271 | Decreased | -0.43 | 0.13 | 2,313,000.00 | 7.18 | 151.46 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 2,643 | New! | 0.00 | 0.09 | 400,000.00 | 0.00 | 151.34 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 8,039 | Increased | 19.90 | 1.01 | 1,217,000.00 | 29.06 | 151.39 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 46,700 | Decreased | -43.75 | 0.03 | 7,071,000.00 | -30.07 | 302.82 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 55,000 | New! | 0.00 | 0.11 | 8,329,000.00 | 0.00 | 151.44 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 3,250 | Maintained | 0.00 | 0.10 | 492,000.00 | 24.24 | 151.38 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 2,900 | Decreased | -0.55 | 0.00 | 439,000.00 | 23.66 | 151.38 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 423,849 | Increased | 0.02 | 0.01 | 64,183,000.00 | 24.35 | 151.43 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 17,268,206 | Increased | 5.14 | 0.45 | 2,615,084,000.00 | 30.73 | 151.44 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 558,983 | Maintained | 0.00 | 0.01 | 84,646,000.00 | 0.00 | 605.68 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 1,429 | Decreased | -72.58 | 0.03 | 221,000.00 | -65.09 | 154.65 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 210,906 | Increased | 514.89 | 0.07 | 31,937,000.00 | 664.59 | 453.79 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 96,892 | Decreased | -1.43 | 0.84 | 14,672,000.00 | 22.54 | 151.43 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,079,146 | Maintained | 0.00 | 0.25 | 141,003,000.00 | 0.00 | 130.66 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 44,518 | New! | 0.00 | 0.12 | 6,741,000.00 | 0.00 | 151.42 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 350,928 | Increased | 15.65 | 0.00 | 53,141,000.00 | 24.48 | 454.30 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 1,648 | Maintained | 0.00 | 0.01 | 250,000.00 | 0.00 | 151.70 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 2,925 | Decreased | -15.83 | 0.03 | 443,000.00 | -9.41 | 151.45 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 17,364 | Decreased | -2.27 | 0.18 | 2,629,000.00 | 5.16 | 151.41 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Com | 2,443 | Maintained | 0.00 | 0.05 | 370,000.00 | 19.35 | 151.45 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 5,221 | Decreased | -6.37 | 0.00 | 791,000.00 | 0.89 | 151.50 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 57,900 | Decreased | -4.77 | 0.08 | 8,768,000.00 | 23.25 | 151.43 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 157,512 | Decreased | -6.19 | 0.14 | 23,852,000.00 | 0.98 | 151.43 | Form 13 |
| Manatuck Hill Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 6,761 | Increased | 26.44 | 0.05 | 1,024,000.00 | 57.30 | 151.46 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 7,972 | Decreased | -47.13 | 0.01 | 1,207,000.00 | -34.26 | 151.40 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 3,500 | New! | 0.00 | 0.00 | 530,000.00 | 0.00 | 151.43 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 7,929 | Decreased | -9.68 | 0.02 | 1,201,000.00 | 12.24 | 303.21 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 2,591 | Decreased | -0.31 | 0.12 | 392,000.00 | 7.10 | 151.29 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 4,450 | Increased | 22.42 | 0.06 | 674,000.00 | 31.90 | 151.46 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 33,362 | Decreased | -35.85 | 0.20 | 5,052,000.00 | -20.24 | 151.43 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 2,102 | New! | 0.00 | 0.09 | 318,000.00 | 0.00 | 151.28 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 12,294 | Decreased | -0.28 | 0.67 | 1,862,000.00 | 7.38 | 151.46 | 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 | 123,349 | Decreased | -0.03 | 0.09 | 18,679,000.00 | 24.29 | 151.43 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 15,291 | Increased | 6.30 | 0.00 | 2,316,000.00 | 37.61 | 302.92 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 3,340 | New! | 0.00 | 0.32 | 506,000.00 | 0.00 | 151.50 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 156.86 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 10,787 | New! | 0.00 | 0.20 | 1,633,000.00 | 0.00 | 151.39 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 141,283 | Increased | 3.89 | 0.12 | 21,402,000.00 | 36.83 | 454.39 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 60,657 | Decreased | -35.52 | 0.33 | 9,185,000.00 | -16.55 | 151.43 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 144,618 | Increased | 3.95 | 0.20 | 21,900,000.00 | 11.90 | 151.43 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 1,866 | Increased | 0.05 | 0.16 | 282,615,000.00 | 7.68 | 151,454.98 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 90,654 | Decreased | -71.95 | 0.09 | 13,728,000.00 | -63.70 | 151.43 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 184,091 | New! | 0.00 | 0.35 | 27,781,000.00 | 0.00 | 452.64 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 9,457 | Increased | 202.91 | 0.04 | 1,427,000.00 | 225.80 | 150.89 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 20,610,335 | Decreased | -5.63 | 0.71 | 3,122,111,000.00 | 17.37 | 151.48 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 1,335 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 164.79 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 61,929 | Increased | 48.44 | 0.02 | 9,378,000.00 | 59.79 | 454.65 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 2,594 | New! | 0.00 | 0.04 | 393,000.00 | 0.00 | 151.50 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 1,360 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 151.47 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 120,933 | Decreased | -78.57 | 0.15 | 18,307,000.00 | -76.94 | 151.38 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 464 | Decreased | -3.93 | 0.00 | 69,000.00 | -4.17 | 420.10 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 1,830 | Increased | 10.98 | 0.01 | 277,000.00 | 19.91 | 151.37 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 54,406 | Increased | 258.38 | 0.27 | 8,238,000.00 | 363.85 | 454.25 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 1,555 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 151.13 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 6,721 | Increased | 28.41 | 0.04 | 1,019,000.00 | 38.45 | 151.61 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 70,041 | Increased | 108.35 | 0.13 | 10,606,000.00 | 169.67 | 151.43 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 175,585 | New! | 0.00 | 0.12 | 26,589,000.00 | 0.00 | 151.43 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 2,203 | Maintained | 0.00 | 0.04 | 334,000.00 | 7.74 | 151.61 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 3,171,115 | Decreased | -7.84 | 0.14 | 480,201,000.00 | -0.80 | 1,513.02 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 12,411 | Decreased | -2.09 | 0.18 | 1,879,000.00 | 5.38 | 151.40 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 32,913 | Increased | 23.61 | 0.28 | 4,984,000.00 | 60.00 | 151.43 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 23,011 | Decreased | -0.36 | 0.07 | 3,485,000.00 | 7.26 | 151.45 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 1,491 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 301.45 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 12,100 | New! | 0.00 | 0.53 | 1,832,000.00 | 0.00 | 151.40 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 202,379 | Increased | 130.46 | 0.11 | 30,646,000.00 | 198.29 | 605.83 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 13,288 | Decreased | -85.04 | 0.01 | 2,012,000.00 | -80.64 | 151.41 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 10,546 | Maintained | 0.00 | 0.03 | 1,597,000.00 | 0.00 | 151.43 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 5,100 | Increased | 168.42 | 0.10 | 772,000.00 | 247.75 | 151.37 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 2,104 | Decreased | -4.97 | 0.04 | 319,000.00 | 18.15 | 151.62 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 4,341 | Increased | 163.73 | 0.04 | 657,000.00 | 183.19 | 151.35 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 7,299 | Increased | 2.57 | 0.07 | 1,105,000.00 | 27.45 | 151.39 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 521 | Increased | 4.20 | 0.01 | 79,000.00 | 12.86 | 151.63 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 228 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 149.12 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 257,472 | New! | 0.00 | 0.06 | 38,988,000.00 | 0.00 | 454.24 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,973 | Maintained | 0.00 | 0.30 | 450,000.00 | 0.00 | 151.36 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 348,913 | Decreased | -24.83 | 0.12 | 53,301,000.00 | -18.38 | 777.62 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 25,011 | Increased | 0.88 | 0.40 | 3,787,000.00 | 8.57 | 151.41 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 9,893 | Decreased | -0.48 | 0.10 | 1,498,000.00 | 7.08 | 151.42 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 19,970 | Increased | 2.95 | 0.08 | 3,024,000.00 | 10.81 | 151.43 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 19,533 | Decreased | -66.55 | 0.04 | 2,958,000.00 | -56.71 | 151.44 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 9,835 | Decreased | -3.79 | 0.10 | 1,489,000.00 | 3.55 | 151.40 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 1,751 | New! | 0.00 | 0.01 | 265,000.00 | 0.00 | 151.34 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 9,819 | Maintained | 0.00 | 0.11 | 1,487,000.00 | 7.68 | 151.44 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 13,042 | Decreased | -17.65 | 0.05 | 1,975,000.00 | -11.36 | 151.43 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Com | 1,835 | Increased | 560.07 | 0.08 | 278,000.00 | 0.00 | 151.50 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 254 | Maintained | 0.00 | 0.01 | 38,000.00 | 5.56 | 149.61 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 10,988 | Increased | 9.89 | 0.02 | 1,664,000.00 | 18.27 | 151.44 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 3,047 | Increased | 12.15 | 0.05 | 461,000.00 | 20.68 | 151.30 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 34,409 | Increased | 51.10 | 0.02 | 5,210,000.00 | 87.82 | 151.41 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 17,567 | Increased | 21.04 | 0.36 | 2,660,000.00 | 30.26 | 151.42 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 7,947 | Increased | 40.61 | 0.12 | 1,203,000.00 | 51.32 | 151.38 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 14,431 | Increased | 54.74 | 0.72 | 2,185,000.00 | 100.27 | 151.41 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 72 | Decreased | -99.12 | 0.00 | 11,000.00 | -81.03 | 298.03 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 30,742 | New! | 0.00 | 0.33 | 4,655,000.00 | 0.00 | 151.42 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 13,476 | New! | 0.00 | 0.37 | 2,041,000.00 | 0.00 | 151.45 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 26,968 | Increased | 23.92 | 0.42 | 4,084,000.00 | 33.42 | 151.44 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 149 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 154.36 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 29,526 | Decreased | -0.54 | 0.42 | 4,783,000.00 | 14.54 | 314.18 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 1,572 | New! | 0.00 | 0.13 | 238,000.00 | 0.00 | 151.40 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 3,603 | Increased | 77.14 | 0.08 | 546,000.00 | 90.91 | 151.54 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 40,577 | Decreased | -1.58 | 0.83 | 6,141,000.00 | 5.66 | 151.34 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 2,436 | Maintained | 0.00 | 0.36 | 369,000.00 | 7.58 | 151.48 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,605 | Decreased | -34.68 | 0.06 | 243,000.00 | -29.77 | 151.40 | Form 13 |
| 3g Sahana Capital Management Lp | 09-30-2021 | Com | 516,708 | Decreased | -36.54 | 8.95 | 78,245,000.00 | -17.86 | 151.43 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 28,906 | Maintained | 0.00 | 0.60 | 4,377,000.00 | 7.65 | 151.42 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 1,200,500 | Decreased | -15.01 | 0.74 | 181,792,000.00 | 10.00 | 151.43 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 10,915 | Decreased | -93.11 | 0.58 | 1,653,000.00 | 1.16 | 151.44 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 1,388 | New! | 0.00 | 0.09 | 210,000.00 | 0.00 | 151.30 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 31,174 | Decreased | -28.38 | 0.32 | 4,721,000.00 | -10.94 | 151.44 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 968,231 | New! | 0.00 | 1.70 | 146,619,000.00 | 0.00 | 151.43 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 35 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 2,860 | Maintained | 0.00 | 0.00 | 433,000.00 | 7.71 | 151.40 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 178,412 | Decreased | -0.79 | 0.14 | 27,015,000.00 | 23.34 | 454.17 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 415,800 | Decreased | -0.09 | 0.12 | 62,833,000.00 | 7.32 | 595.14 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 12,002,650 | Increased | 20.35 | 0.15 | 1,817,560,000.00 | 29.55 | 757.15 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 387,234 | Increased | 25.74 | 0.07 | 58,639,000.00 | 35.34 | 605.73 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 490 | Maintained | 0.00 | 0.00 | 74,000.00 | 0.00 | 151.02 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 19,285 | Increased | 6.79 | 0.02 | 2,920,000.00 | 14.92 | 151.41 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 7,589,893 | Increased | 4.56 | 0.12 | 1,149,336,000.00 | 12.55 | 908.58 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 2,014,656 | Increased | 0.49 | 0.45 | 305,078,000.00 | 8.16 | 1,059.88 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 534 | Maintained | 0.00 | 0.00 | 80,000.00 | 23.08 | 149.81 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 52,988 | Increased | 66135.00 | 0.13 | 8,024,000.00 | -18.14 | 151.43 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 3,071,207 | Increased | 33.89 | 0.11 | 465,074,000.00 | 66.47 | 761.28 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 6,176,707 | Decreased | -2.57 | 0.17 | 935,338,000.00 | 4.87 | 756.81 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 1,555 | Maintained | 0.00 | 0.01 | 235,000.00 | 7.31 | 151.13 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,651,888 | Increased | 4.06 | 0.18 | 553,003,000.00 | 12.01 | 454.29 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 27,976,266 | Decreased | -15.36 | 0.40 | 4,236,445,000.00 | 9.55 | 151.43 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,573 | Increased | 39.82 | 0.01 | 238,000.00 | 73.72 | 151.30 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 6,905,744 | Increased | 19.36 | 0.33 | 1,045,778,000.00 | 54.50 | 904.02 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 456,002 | Increased | 8.10 | 1.41 | 69,052,000.00 | 34.40 | 151.43 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 6,884,369 | Increased | 11.84 | 9.99 | 1,042,499,987,000.00 | 39.04 | 1,968,589.64 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 1,991,588 | Decreased | -0.25 | 1.85 | 301,586,000.00 | 7.37 | 302.86 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 150.00 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 376,094 | Decreased | -18.65 | 0.55 | 56,952,000.00 | 1.14 | 151.43 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 2,067,254 | Increased | 2.06 | 0.04 | 313,045,000.00 | 9.86 | 1,812.13 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 188,950 | Decreased | -16.93 | 0.08 | 28,613,000.00 | -10.58 | 454.21 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 14,946 | Decreased | -9.88 | 0.09 | 2,263,000.00 | 12.03 | 151.41 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 18,341,780 | Decreased | -2.75 | 0.46 | 2,777,495,000.00 | 25.87 | 1,362.83 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 150.00 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 140,560 | Decreased | -0.04 | 0.80 | 21,285,000.00 | 7.60 | 151.43 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,944,596 | Decreased | -5.95 | 0.08 | 294,471,000.00 | 1.24 | 1,969.73 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.03 | 136,000.00 | 0.00 | 151.11 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,107,384 | Increased | 2.52 | 0.18 | 319,121,000.00 | 10.36 | 151.43 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 2,611 | Increased | 14.67 | 0.00 | 395,000.00 | 48.50 | 151.28 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 23,151,544 | Decreased | -0.13 | 0.19 | 3,505,838,000.00 | 24.17 | 151.43 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 11,150 | Decreased | -0.36 | 0.01 | 1,689,000.00 | 7.31 | 303.47 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 2,080 | New! | 0.00 | 0.00 | 315,000.00 | 0.00 | 151.44 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 53,759 | Increased | 14.82 | 0.02 | 8,358,000.00 | 26.87 | 155.47 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 860,535 | Increased | 84.88 | 9.99 | 136,832,148,000.00 | 155.11 | 75,866,430.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 1,979 | Maintained | 0.00 | 0.08 | 300,000.00 | 7.91 | 151.59 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 790,216 | Decreased | -12.06 | 0.05 | 119,635,000.00 | 9.29 | 151.40 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 2,961 | Decreased | -19.52 | 0.01 | 447,000.00 | -13.54 | 150.96 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 11,594 | Increased | 42.08 | 0.05 | 1,755,000.00 | 52.87 | 151.37 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 11,303 | Decreased | -7.08 | 0.01 | 1,712,000.00 | 15.52 | 151.46 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 2,388 | Increased | 32.45 | 0.01 | 362,000.00 | 42.52 | 151.59 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 7,503 | Increased | 0.54 | 0.02 | 1,136,000.00 | 8.19 | 151.41 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 46,739 | Increased | 4.56 | 0.13 | 7,078,000.00 | 12.56 | 151.44 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 91,921 | Decreased | -9.37 | 0.19 | 13,920,000.00 | 17.31 | 151.43 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 40,400 | New! | 0.00 | 0.31 | 6,118,000.00 | 0.00 | 151.44 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 209,000 | Increased | 270.71 | 0.00 | 31,649,000.00 | 360.89 | 454.29 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 36 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 2,680 | Increased | 3.00 | 0.01 | 406,000.00 | 10.93 | 151.49 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 27,972 | Increased | 36.58 | 0.31 | 4,236,000.00 | 76.79 | 151.44 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 1,985 | Increased | 0.66 | 0.06 | 301,000.00 | 25.42 | 151.64 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 3,817 | Maintained | 0.00 | 0.47 | 410,000.00 | 0.00 | 107.41 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 1,866 | Decreased | -3.42 | 0.03 | 283,000.00 | 4.04 | 151.66 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 349 | New! | 0.00 | 0.03 | 58,000.00 | 0.00 | 166.19 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,290,219 | Increased | 1.54 | 0.11 | 346,809,000.00 | 31.42 | 151.43 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 1,070 | Maintained | 0.00 | 0.02 | 162,000.00 | 7.28 | 151.40 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 7,463 | Maintained | 0.00 | 0.07 | 1,131,000.00 | 0.00 | 151.55 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 777 | New! | 0.00 | 0.08 | 118,000.00 | 0.00 | 151.87 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 71,016 | Maintained | 0.00 | 0.17 | 10,754,000.00 | 0.00 | 454.14 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 35,177 | Decreased | -0.52 | 0.90 | 5,327,000.00 | 7.08 | 151.43 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,845,642 | Decreased | -2.07 | 0.10 | 582,344,000.00 | 5.41 | 1,664.22 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 740,270 | Decreased | -0.40 | 0.21 | 112,099,000.00 | 7.21 | 151.43 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 2,304 | Increased | 33.49 | 0.03 | 349,000.00 | 43.62 | 151.48 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 3,130 | Decreased | -0.25 | 0.10 | 474,000.00 | 7.48 | 151.44 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 171,293 | Decreased | -1.64 | 0.14 | 25,939,000.00 | 5.88 | 151.43 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 4,200 | Decreased | -33.33 | 8.80 | 636,006,000.00 | -13.72 | 151,430.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 85,839 | Decreased | -20.57 | 9.99 | 14,556,000.00 | -12.49 | 339.11 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 19,133 | Decreased | -10.44 | 0.38 | 2,897,000.00 | -3.59 | 151.41 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 424 | Increased | 0.24 | 0.01 | 64,000.00 | 6.67 | 150.94 | Form 13 |
