Mettler Toledo Intl Inc

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Mettler Toledo Intl Inc

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NewIncreasedMaintainedDecreasedLiquidated
4218611921333
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com199Maintained0.000.01274,000.00-0.721,376.88Form 13
Ibm Retirement Fund09-30-2021Com644Increased0.310.07887,000.00-0.221,377.33Form 13
Hanseatic Management Services Inc09-30-2021Com13New!0.000.0318,000.000.001,384.62Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock32,361New!0.000.5233,057,248,000.000.001,021,515.03Form 13
Fulton Bank, N.a.09-30-2021Com930Increased4.260.061,281,000.003.641,377.42Form 13
Private Trust Co Na09-30-2021Equities776Maintained0.000.001,069,000.00-0.561,377.58Form 13
Bath Savings Trust Co09-30-2021Common Stock245Maintained0.000.04337,000.00-0.591,375.51Form 13
Pensionfund Sabic09-30-2021Common Stock1,500Decreased-15.250.442,066,000.00-15.741,377.33Form 13
Ifp Advisors, Inc09-30-2021Stock105Decreased-3.670.00144,000.00-2.041,371.43Form 13
Canandaigua National Corp09-30-2021Com239Decreased-12.770.05329,000.00-13.421,376.57Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,851Decreased-2.610.1212,190,000.00-3.174,130.85Form 13
Envestnet Asset Management Inc09-30-2021Com52,192Decreased-0.280.0471,887,000.00-0.851,377.36Form 13
Carroll Financial Associates, Inc.09-30-2021Stock13Increased18.180.0017,000.0013.331,307.69Form 13
Berman Capital Advisors, Llc09-30-2021Stock83Increased7.790.02114,000.007.551,373.49Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock307Decreased-28.600.03423,000.00-29.031,377.85Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com13,389Decreased-11.440.6918,441,000.00-11.961,377.32Form 13
Fdx Advisors, Inc.09-30-2021Mettler Toledo International Com898Increased4.300.041,237,000.003.691,377.51Form 13
Veriti Management Llc09-30-2021Com716Decreased-26.490.14986,000.00-26.911,377.09Form 13
Creative Financial Designs Inc /adv09-30-2021Stock5Maintained0.000.007,000.000.001,400.00Form 13
American National Bank09-30-2021Com15Increased50.000.0021,000.0050.001,400.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock350Decreased-87.040.06482,000.00-87.111,377.14Form 13
Cypress Capital Group09-30-2021Common Stock743Decreased-0.670.131,023,000.00-1.255,538.12Form 13
Legacy Private Trust Co.09-30-2021Com3,149Decreased-8.030.354,337,000.00-8.561,377.26Form 13
Contravisory Investment Management, Inc.09-30-2021Com5,742Decreased-2.812.407,909,000.00-3.371,377.39Form 13
Harbor Investment Advisory, Llc09-30-2021Stock11Maintained0.000.0015,000.000.001,363.64Form 13
Focused Wealth Management, Inc09-30-2021Com95Maintained0.000.02131,000.00-0.761,378.95Form 13
Tarbox Family Office, Inc.09-30-2021Com3Maintained0.000.004,000.000.001,333.33Form 13
Trimtabs Asset Management, Llc09-30-2021Com865Maintained0.000.651,346,000.0015.141,556.07Form 13
Koshinski Asset Management, Inc.09-30-2021Com12New!0.000.0016,528,000.000.001,377,333.33Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1Maintained0.000.001,000.000.001,000.00Form 13
First Hawaiian Bank09-30-2021Com169Decreased-1.170.01233,000.00-1.692,758.15Form 13
Wesbanco Bank Inc09-30-2021Common Stock497Maintained0.000.03685,000.00-0.581,378.27Form 13
Welch & Forbes Llc09-30-2021Com70,366Decreased-1.041.6196,920,000.00-1.612,757.37Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com4,592Decreased-8.291.106,325,000.00-8.811,377.40Form 13
Scout Investments, Inc.09-30-2021Com9,096Decreased-16.690.1912,528,000.00-17.171,377.31Form 13
Albert D Mason Inc09-30-2021Com1,928Decreased-0.461.712,656,000.00-1.011,377.59Form 13
Thompson Investment Management, Inc.09-30-2021Com225Maintained0.000.05310,000.00-0.641,377.78Form 13
Robeco Schweiz Ag09-30-2021Com23,187Decreased-10.230.3731,937,000.00-10.751,377.37Form 13
Lincoln Capital Llc09-30-2021Com575Maintained0.000.22792,000.00-0.631,377.39Form 13
Gilbert & Cook, Inc.09-30-2021Com15Decreased-93.700.06350,000.006.0623,333.33Form 13
Ifm Investors Pty Ltd09-30-2021Com3,058Decreased-0.200.094,212,000.00-0.781,377.37Form 13
Private Capital Group, Llc09-30-2021Common Stock17Maintained0.000.0123,000.00-4.171,352.94Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com14,752Decreased-13.411.7120,319,000.00-13.911,377.37Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com1,047Increased88.310.011,443,000.0087.401,378.22Form 13
Newfound Research Llc09-30-2021Com41Decreased-36.920.0956,000.00-37.781,365.85Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock525Decreased-7.080.05723,000.00-7.661,377.14Form 13
Becker Capital Management Inc09-30-2021Com169Maintained0.000.01233,000.00-0.431,378.70Form 13
Davenport & Co Llc09-30-2021Com575New!0.000.01792,000.000.001,377.39Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com1,492Decreased-0.800.052,055,000.00-1.341,377.35Form 13
Next Financial Group, Inc09-30-2021Com225Increased0.450.02310,000.000.002,711.71Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,709Decreased-1.160.032,354,000.00-1.711,377.41Form 13
Lowell Blake & Associates Inc.09-30-2021Com1,818Maintained0.001.162,504,000.00-0.601,377.34Form 13
Fifth Third Bancorp09-30-2021Com229Increased35.500.00315,000.0034.621,375.55Form 13
Raymond James Trust N.a.09-30-2021Common Stock146Decreased-14.620.01201,000.00-15.191,376.71Form 13
Exchange Traded Concepts, Llc09-30-2021Com580Increased14.620.02799,000.0013.981,377.59Form 13
Asset Dedication, Llc09-30-2021Equities367Maintained0.000.07506,000.00-0.591,378.75Form 13
Clarius Group, Llc09-30-2021Com265Increased3.520.03365,000.002.821,377.36Form 13
Symmetry Partners, Llc09-30-2021Com472Maintained0.000.04653,000.00-0.151,383.47Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com16,316Increased13.520.1422,473,000.0012.871,377.36Form 13
Albion Financial Group /ut09-30-2021Com529Increased4.340.06729,000.003.851,378.07Form 13
Baillie Gifford & Co09-30-2021Com549,737Increased0.050.40757,186,000.00-0.535,509.34Form 13
Oregon Public Employees Retirement Fund09-30-2021Com5,423Decreased-1.810.097,469,000.00-2.381,377.28Form 13
Northwest Investment Counselors, Llc09-30-2021Com1,221Decreased-0.810.471,682,000.00-1.351,377.56Form 13
Brouwer & Janachowski, Llc09-30-2021Com205New!0.000.05282,000.000.001,375.61Form 13
Assenagon Asset Management S.a.09-30-2021Com7,684Decreased-31.340.0310,584,000.00-31.731,377.41Form 13
Gemmer Asset Management Llc09-30-2021Com82Maintained0.000.02113,000.00-0.881,378.05Form 13
Ellevest, Inc.09-30-2021Stock93Increased1.090.01128,000.000.791,376.34Form 13
Henry James International Management Inc.09-30-2021Com657Maintained0.000.29905,000.00-0.551,377.47Form 13
Xxec, Inc.09-30-2021Com3,325Decreased-1.483.484,580,000.00-2.121,377.44Form 13
Kestra Advisory Services, Llc09-30-2021Com592Increased1.370.01815,000,000.000.741,376,689.19Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com695Decreased-6.460.44957,000.00-7.001,376.98Form 13
Central Trust Co09-30-2021Common Stock688Increased1.479.99948,000.000.962,753.01Form 13
New Mexico Educational Retirement Board09-30-2021Com1,550Maintained0.000.072,135,000.00-0.561,377.42Form 13
First National Bank Of Hutchinson09-30-2021Common Stock484Increased0.210.37667,000.00-0.301,378.10Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com61,836Decreased-9.800.1985,170,000.00-10.321,377.35Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com14,618Decreased-4.160.0720,134,000.00-4.712,755.01Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty960Maintained0.000.111,322,000.00-0.601,377.08Form 13
Park Avenue Securities Llc09-30-2021Com1,026Increased1.890.031,413,000.001.291,377.19Form 13
Farmers & Merchants Investments Inc09-30-2021Com52Increased1.960.0072,000.001.411,384.62Form 13
Hillsdale Investment Management Inc.09-30-2021Com450Maintained0.000.05620,000.00-0.642,757.14Form 13
Crossmark Global Holdings, Inc.09-30-2021Com2,728Increased87.750.093,757,000.001,414.921,377.20Form 13
Kestra Private Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.09-30-2021Com1,963Decreased-1.650.502,703,000.00-2.241,376.97Form 13
Defined Wealth Management, Llc09-30-2021Com463Maintained0.000.57638,000.00-0.471,377.97Form 13
Murphy Capital Management Inc09-30-2021Com200Maintained0.000.03275,000.00-0.721,375.00Form 13
Trust Co Of Vermont09-30-2021Com253Decreased-1.560.02348,000.00-2.251,375.49Form 13
Dekabank Deutsche Girozentrale09-30-2021Com22,507Increased1.630.0931,743,000.003.032,819.59Form 13
Pggm Investments09-30-2021Com37,709Increased2.160.2751,939,000.001.571,377.36Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock280Increased7.690.10386,000.007.221,378.57Form 13
Global Retirement Partners, Llc09-30-2021Com2New!0.000.003,000.000.001,500.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com1,053Decreased-19.430.011,450,000.00-19.891,377.02Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com55Decreased-77.270.0076,000.00-93.051,381.82Form 13
Palisade Asset Management, Llc09-30-2021Com1,610Maintained0.000.272,218,000.0019.181,377.64Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com72,818Increased2.300.06100,297,000.001.711,377.37Form 13
Boston Trust Walden Corp09-30-2021Common Stock43,440Decreased-0.840.5359,833,000.00-1.412,754.75Form 13
Jjj Advisors Inc.09-30-2021Com4Maintained0.000.006,000.000.001,500.00Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com27,766Decreased-3.040.0838,244,000.00-3.601,377.37Form 13
Highland Capital Management, Llc09-30-2021Com475Maintained0.000.04654,000.00-0.611,376.84Form 13
First Quadrant L P/ca09-30-2021Common2,704Decreased-0.840.433,724,000.00-1.431,377.22Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com191Increased2.690.02263,000.001.941,376.96Form 13
Artemis Investment Management Llp09-30-2021Com4,217New!0.000.055,800,000.000.001,375.39Form 13
Exane Derivatives09-30-2021Stock332Decreased-6.219.99457,267,000.00-10.431,377,310.24Form 13
Railway Pension Investments Ltd09-30-2021Com44,454Decreased-0.220.8661,229,000.00-0.801,377.36Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock225Maintained0.000.04322,000.003.211,431.11Form 13
Equitable Trust Co09-30-2021Com4,108Increased0.290.375,658,000.00-0.302,748.84Form 13
Natwest Group Plc09-30-2021Com2,019Increased0.751.492,781,000.000.182,754.93Form 13
Tcw Group Inc09-30-2021Com16,454Maintained0.000.0622,663,000.00-0.572,755.02Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com808Decreased-0.490.081,113,000.00-1.071,377.48Form 13
Baldwin Brothers Llc/ma09-30-2021Com465Decreased-1.270.07640,000.00-1.841,376.34Form 13
Eads & Heald Wealth Management09-30-2021Com403Decreased-12.960.00555,000.00-13.421,377.17Form 13
Ballentine Partners, Llc09-30-2021Com402Decreased-0.250.02554,000.00-0.724,138.77Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com13,392Decreased-0.720.0618,446,000.00-1.291,377.39Form 13
Clean Yield Group09-30-2021Stock215Maintained0.000.10296,000.00-0.671,376.74Form 13
Telemus Capital, Llc09-30-2021Com627Increased7.550.07864,000.006.931,377.99Form 13
Davy Global Fund Management Ltd09-30-2021Com239Decreased-35.410.05329,000.00-35.871,376.57Form 13
Simon Quick Advisors, Llc09-30-2021Com1Decreased-96.670.001,000.00-97.561,000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com12Maintained0.000.0117,000.000.001,416.67Form 13
Westpac Banking Corp09-30-2021Com8,696Decreased-15.289.9911,977,523,000.000.968,264,160.28Form 13
State Of Michigan Retirement System09-30-2021Com5,825Maintained0.000.058,023,000.00-0.581,377.34Form 13
Texas Permanent School Fund09-30-2021Com3,573Decreased-7.580.064,921,000.00-8.121,377.27Form 13
Grandfield & Dodd, Llc09-30-2021Com410New!0.000.04560,000.000.001,365.85Form 13
Signaturefd, Llc09-30-2021Com275Increased16.530.01379,000.0015.901,378.18Form 13
Endurance Wealth Management, Inc.09-30-2021Stock25,730Decreased-2.453.9535,440,000.00-3.022,757.37Form 13
Simplex Trading, Llc09-30-2021Com1,277Maintained0.000.001,763,000.00-0.341,380.58Form 13
American Research & Management Co.09-30-2021Com160Maintained0.000.05220,000.00-0.901,375.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com9,559Increased38.560.4813,166,000.0037.761,377.34Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com443Maintained0.000.04610,000.00-0.652,756.09Form 13
Fernwood Investment Management, Llc09-30-2021Stock327Decreased-0.910.15450,000.00-1.531,376.15Form 13
Winton Group Ltd09-30-2021Com1,528Increased1.600.122,105,000.001.011,377.62Form 13
Community Bank, N.a.09-30-2021Common Stock1,000Maintained0.000.171,377,000.00-0.581,377.00Form 13
Eukles Asset Management09-30-2021Common Stock1,144Increased14.510.861,576,000.0013.871,377.62Form 13
Capital Investment Advisory Services, Llc09-30-2021Com475Maintained0.000.08654,000.00-0.611,376.84Form 13
Marshall Financial Group Llc09-30-2021Com825Increased3.640.591,136,000.002.991,376.97Form 13
Destiny Wealth Partners, Llc09-30-2021Com5Maintained0.000.007,000.000.001,400.00Form 13
M&t Bank Corp09-30-2021Com9,224Decreased-2.390.0512,706,000.00-2.9511,020.49Form 13
Huntington National Bank09-30-2021Common Stock61Decreased-4.690.0084,000.00-5.621,377.05Form 13
Carderock Capital Management Inc09-30-2021Com5,391Increased1.952.097,425,000.001.351,377.30Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock6,221Increased3.290.048,569,000.002.682,755.02Form 13
Marquette Asset Management, Llc09-30-2021Com84Maintained0.000.03116,000.000.001,380.95Form 13
Parkside Financial Bank & Trust09-30-2021Com4Increased33.330.006,000.0050.001,500.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity160New!0.000.03220,000.000.001,375.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com25Increased4.170.0134,000.003.031,360.00Form 13
Vontobel Holding Ltd.09-30-2021Com495Decreased-13.460.00682,000.00-14.752,755.56Form 13
Trust Asset Management Llc09-30-2021Com229Increased7.010.04315,000.006.421,375.55Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock319Decreased-2.740.10439,000.00-3.301,376.18Form 13
Banque Cantonale Vaudoise09-30-2021Com1,360Increased58.140.081,872,000.0057.181,376.47Form 13
Maryland State Retirement & Pension System09-30-2021Com1,749Decreased-2.070.072,492,000.00-1.701,424.81Form 13
Patron Partners, Llc09-30-2021Stock1,435Increased1.851.451,976,000.001.281,377.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs2Maintained0.000.003,000.000.001,500.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com538Decreased-0.740.00741,000.0018.371,377.32Form 13
Amalgamated Bank09-30-2021Com5,372Increased277.510.067,399,000.00349.791,377.33Form 13
Ing Groep Nv09-30-2021Com1,941Increased1.570.032,673,000.000.981,377.13Form 13
Victory Capital Management Inc09-30-2021Com20,314Decreased-7.750.0327,980,000.00-8.281,377.38Form 13
Wcm Investment Management, Llc09-30-2021Com1,461,003Increased0.984.652,012,327,000.000.401,377.36Form 13
Asset Management One Co., Ltd.09-30-2021Com18,135Increased2.010.1024,978,000.001.421,377.34Form 13
Mitchell Capital Management Co09-30-2021Com4,345Decreased-1.091.345,985,000.00-1.661,377.45Form 13
Raymond James & Associates09-30-2021Com10,223Decreased-6.690.0114,081,000.00-7.231,377.38Form 13
Harvey Investment Co Llc09-30-2021Com16,939Decreased-3.673.0323,331,000.00-4.221,377.35Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com147Maintained0.001.00202,000.000.001,374.15Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,286Increased5.150.001,771,000.004.551,377.14Form 13
Decatur Capital Management, Inc.09-30-2021Com1,079Decreased-72.530.981,486,000.00-67.271,377.20Form 13
Allworth Financial Lp09-30-2021Com8New!0.000.0011,000.000.001,375.00Form 13
Comgest Global Investors S.a.s.09-30-2021Com550Maintained0.000.01758,000.00-0.521,378.18Form 13
Iron Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc09-30-2021Com212New!0.000.02305,000.000.001,438.68Form 13
Syverson Strege & Co09-30-2021Com3New!0.000.004,000.000.001,333.33Form 13
Parallel Advisors, Llc09-30-2021Stock353Increased5.060.02486,000.004.521,376.77Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,816Decreased-2.560.453,879,000.00-3.121,377.49Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock49Maintained0.000.1067,000.00-1.471,367.35Form 13
Wade Financial Advisory, Inc09-30-2021Com261Maintained0.000.20359,000.00-0.831,375.48Form 13
Citadel Investment Advisory, Inc.09-30-2021Mtd2,045Decreased-0.971.752,817,000.00-1.541,377.51Form 13
Tfc Financial Management09-30-2021Com106Maintained0.000.05146,000.00-0.681,377.36Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com615Increased18.500.11847,000.0017.801,377.24Form 13
New York State Common Retirement Fund09-30-2021Common Stock81,675Decreased-14.330.12112,496,000.003.541,377.36Form 13
Royal London Asset Management Ltd09-30-2021Com28,891Decreased-12.290.1739,779,000.00-12.561,376.86Form 13
Torray Llc09-30-2021Com1,331Increased0.530.281,833,000.00-0.051,377.16Form 13
Segall Bryant & Hamill, Llc09-30-2021Com90,080Decreased-0.170.00124,101,000.00-0.741,377.68Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.018,919Increased0.010.3912,285,000.00-0.561,377.40Form 13
Granite Investment Partners, Llc09-30-2021Com2,238Maintained0.000.103,083,000.00-0.551,377.57Form 13
Amf Pensionsforsakring Ab09-30-2021Com14,250Decreased-4.780.1419,627,000.00-5.331,377.33Form 13
Retirement Systems Of Alabama09-30-2021Com7,938Decreased-6.740.0410,933,000.00-7.281,377.30Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com17,448Increased1.750.1524,032,000.0019.971,377.35Form 13
Front Row Advisors Llc09-30-2021Stock17Maintained0.000.0123,000.00-11.541,352.94Form 13
Treasurer Of The State Of North Carolina09-30-2021Com8,602Increased3.200.0711,848,000.002.611,377.35Form 13
Us Asset Management Llc09-30-2021Com101New!0.009.99139,000.000.001,376.24Form 13
Van Eck Associates Corp09-30-2021Com640Increased2.400.00882,000.001.851,378.12Form 13
Sentry Investment Management Llc09-30-2021Common166Decreased-12.630.07229,000.00-12.931,379.52Form 13
Intrust Bank Na09-30-2021Com890Decreased-0.110.161,226,000.00-0.652,752.60Form 13
Beck Mack & Oliver Llc09-30-2021Com2,875Decreased-1.030.103,960,000.00-1.591,377.39Form 13
Shell Asset Management Co09-30-2021Com3,915Decreased-9.940.125,392,000.00-10.461,377.27Form 13
Rathbone Brothers Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com9,827Increased10.530.0713,535,000.009.891,377.33Form 13
Donaldson Capital Management, Llc09-30-2021Com241New!0.000.02331,000.000.001,373.44Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com3,636Decreased-1.030.075,008,000.00-1.611,377.34Form 13
Quilter Plc09-30-2021Com661Increased12.990.03910,000.0012.351,376.70Form 13
Blueprint Investment Partners Llc09-30-2021Mtd123New!0.000.08169,000.000.001,373.98Form 13
Pfg Private Wealth Management, Llc09-30-2021Com57New!0.000.0579,000.000.001,385.96Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock50Decreased-79.510.0069,000.00-79.591,380.00Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com90,637Decreased-2.810.05124,842,000.0015.8320,709.97Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com5,220Decreased-8.100.387,190,000.00-8.631,377.39Form 13
Chilton Investment Co Llc09-30-2021Common Stock119,557Decreased-2.194.06164,673,000.00-2.751,377.36Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com283Maintained0.000.02390,000.00-0.762,757.00Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com967Maintained0.000.151,332,000.00-0.601,377.46Form 13
Daiwa Securities Group Inc.09-30-2021Com1,457Increased6.660.012,007,000.006.081,377.49Form 13
Advisory Services Network, Llc09-30-2021Stock402Decreased-5.190.02553,000.00-5.795,120.88Form 13
Srs Capital Advisors, Inc.09-30-2021Com79Maintained0.000.01109,000.000.001,379.75Form 13
Moors & Cabot, Inc.09-30-2021Com50,000New!0.000.0051,000.000.001.02Form 13
Sargent Bickham Lagudis Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com3,514Decreased-3.410.094,840,000.00-3.971,377.35Form 13
Mission Wealth Management, Lp09-30-2021Com660Decreased-6.520.05909,000.00-7.061,377.27Form 13
Advisor Group Holdings, Inc.09-30-2021Com6,260Decreased-2.030.018,627,000.00-2.5512,604.80Form 13
Lindbrook Capital, Llc09-30-2021Stock30Maintained0.000.0141,000.00-2.381,366.67Form 13
Bellevue Asset Management, Llc09-30-2021Com2Maintained0.000.003,000.000.001,500.00Form 13
Lincoln National Corp09-30-2021Com255Decreased-39.860.01351,000.00-40.201,376.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Com12,326Decreased-0.480.0216,976,000.00-1.058,199.59Form 13
Ars Investment Partners, Llc09-30-2021Com160Maintained0.000.02220,000.00-0.901,375.00Form 13
Citizens Financial Group Inc/ri09-30-2021Com260Increased1.170.01358,000.000.561,376.92Form 13
Conning Inc.09-30-2021Com182Decreased-23.530.01251,000.00-23.941,379.12Form 13
Re Advisers Corp09-30-2021Com25,353Decreased-57.920.8534,920,000.00-49.151,377.35Form 13
Securian Asset Management, Inc09-30-2021Com2,071Maintained0.000.062,853,000.00-0.561,377.60Form 13
Northeast Investment Management09-30-2021Com484Maintained0.000.04667,000.00-0.601,378.10Form 13
Keybank National Association/oh09-30-2021Com1,426Decreased-1.250.011,964,000.00-1.801,377.28Form 13
Los Angeles Capital Management Llc09-30-2021Com26,889Increased52.250.1737,036,000.0051.381,377.37Form 13
Brinker Capital Investments, Llc09-30-2021Com1,286Maintained0.000.031,782,000.000.001,385.69Form 13
Clarivest Asset Management Llc09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com250Maintained0.000.05344,000.00-0.581,376.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com33,381Decreased-5.670.1745,978,000.00-6.212,754.81Form 13
Swiss National Bank09-30-2021Com92,037Decreased-3.560.08126,768,000.00-4.121,377.36Form 13
Ownership Capital B.v.09-30-2021Com95,673Increased3.271.49131,776,000.002.671,377.36Form 13
Rsm Us Wealth Management Llc09-30-2021Com184New!0.000.01253,000.000.001,375.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock100,464Increased6.880.22139,466,000.006.8118,033.81Form 13
Trustcore Financial Services, Llc09-30-2021Com59New!0.000.0181,000.000.001,372.88Form 13
Silvant Capital Management Llc09-30-2021Com2,375Decreased-16.460.583,272,000.00-16.912,755.39Form 13
Duality Advisers, Lp09-30-2021Com3,995New!0.000.425,503,000.000.001,377.47Form 13
Charter Oak Capital Management, Llc09-30-2021Com20Maintained0.000.0028,000.000.001,400.00Form 13
Synovus Financial Corp09-30-2021Com1,614Decreased-10.480.022,231,000.007.361,382.28Form 13
Meeder Asset Management Inc09-30-2021Com158Increased12.860.01218,000.0012.371,379.75Form 13
Montag A & Associates Inc09-30-2021Com900Maintained0.000.071,240,000.00-0.561,377.78Form 13
Davis R M Inc09-30-2021Com43,582Decreased-4.411.4960,028,000.00-4.961,377.36Form 13
Banco Santander, S.a.09-30-2021Com603Maintained0.000.00831,000.00-0.481,378.11Form 13
Congress Asset Management Co /ma09-30-2021Com111,814Decreased-1.431.20154,008,000.00-2.001,377.36Form 13
Middleton & Co Inc/ma09-30-2021Com300Maintained0.000.04413,000.00-0.721,376.67Form 13
Mackenzie Financial Corp09-30-2021Com15,496Increased266.420.0321,344,000.00336.751,377.39Form 13
Toronto Dominion Bank09-30-2021Com12,595Increased23.310.0217,347,000.0022.604,131.14Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock623Maintained0.000.01858,000.00-0.581,377.21Form 13
Commerce Bank09-30-2021Com7,183Decreased-1.940.079,893,000.00-2.514,131.64Form 13
Parsons Capital Management Inc/ri09-30-2021Com2,516Maintained0.000.273,465,000.00-0.601,377.19Form 13
Cibc Asset Management Inc09-30-2021Com2,111Increased2.080.012,908,000.001.501,377.55Form 13
Td Asset Management Inc09-30-2021Com42,948Increased2.810.0659,155,000.00-3.911,377.36Form 13
Great Lakes Advisors, Llc09-30-2021Com282Increased1.440.01388,000.000.781,375.89Form 13
Washington Trust Co09-30-2021Com2Maintained0.000.003,000.000.001,500.00Form 13
Gamble Jones Investment Counsel09-30-2021Com200Maintained0.000.02275,000.0019.051,375.00Form 13
Bourgeon Capital Management Llc09-30-2021Com5Maintained0.000.007,000.000.001,400.00Form 13
Principal Financial Group Inc09-30-2021Com371,917Decreased-3.020.33512,265,000.00-3.582,754.85Form 13
Coastline Trust Co09-30-2021Common Stock1,235Decreased-1.200.211,701,000.00-1.791,377.33Form 13
Gryphon International Investment Corp09-30-2021Common211New!0.000.99291,000.000.001,379.15Form 13
Blackrock Inc.09-30-2021Com2,004,876Increased3.250.062,761,435,000.002.6527,546.01Form 13
Ashfield Capital Partners, Llc09-30-2021Com376Decreased-2.590.04518,000.00-3.181,377.66Form 13
Sageworth Trust Co09-30-2021Com50Maintained0.000.0169,000.000.001,380.00Form 13
Sawtooth Solutions, Llc09-30-2021Com294Increased20.490.06405,000.0019.821,377.55Form 13
Norinchukin Bank, The09-30-2021Com16,628Increased6.200.3222,903,000.005.592,754.75Form 13
Quantbot Technologies Lp09-30-2021Com2,087Increased21.690.212,874,000.0021.011,377.10Form 13
Richard Bernstein Advisors Llc09-30-2021Com638Maintained0.000.02878,000.00-0.571,376.18Form 13
Pinebridge Investments, L.p.09-30-2021Com7,867Increased2.660.1310,836,000.002.071,377.40Form 13
Candriam Luxembourg S.c.a.09-30-2021Com18,345Decreased-0.330.1725,267,000.00-0.911,377.32Form 13
Kinneret Advisory, Llc09-30-2021Com2,777Maintained0.000.453,825,000,000.0019.201,377,385.67Form 13
Checchi Capital Advisers, Llc09-30-2021Com292Increased1.390.04402,000.000.751,376.71Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com27,402Decreased-2.951.5637,742,000.00-3.511,377.34Form 13
Inspire Investing, Llc09-30-2021Com2,692Increased647.780.473,708,000.00643.091,377.41Form 13
Bdo Wealth Advisors, Llc09-30-2021Com5Maintained0.000.007,000.000.001,400.00Form 13
We Are One Seven, Llc09-30-2021Com715Decreased-3.900.131,059,000.002.721,481.12Form 13
Evolution Wealth Advisors, Llc09-30-2021Com7Maintained0.000.0010,000.000.001,428.57Form 13
Geneos Wealth Management Inc.09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Justinvest Llc09-30-2021Com561Increased13.790.07773,000.0013.181,377.90Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com273Maintained0.000.01376,000.00-0.531,377.29Form 13
Ieq Capital, Llc09-30-2021Com440Increased39.240.02606,000.0038.362,711.21Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com150Maintained0.000.01207,000.00-0.481,380.00Form 13
Concord Wealth Partners09-30-2021Com97Decreased-12.610.05134,000.00-12.991,381.44Form 13
Barclays Plc09-30-2021Com189,595Increased7.130.12261,138,000.006.519,640.48Form 13
Jennison Associates Llc09-30-2021Com2,131Increased394.430.002,935,000.00391.621,377.29Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com712Increased4.400.06981,000.003.811,377.81Form 13
Teacher Retirement System Of Texas09-30-2021Com16,895Decreased-0.690.1323,270,000.00-1.271,377.33Form 13
Papp L Roy & Associates09-30-2021Com12,098Decreased-0.082.1216,663,000.00-0.661,377.34Form 13
Connable Office Inc09-30-2021Com819Decreased-4.550.161,128,000.00-5.131,377.29Form 13
Guyasuta Investment Advisors Inc09-30-2021Com1,750Decreased-8.850.172,410,000.00-9.401,377.14Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com3,455Decreased-1.060.114,759,000.00-1.631,377.42Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com15Maintained0.000.0021,000.000.001,400.00Form 13
Jlb & Associates Inc09-30-2021Com1,751Decreased-1.680.382,411,000.00-2.271,376.93Form 13
Alliancebernstein L.p.09-30-2021Com188,766Increased2.140.10259,999,000.001.551,377.36Form 13
Jupiter Asset Management Ltd09-30-2021Com30,231Increased126.550.4741,610,000.00125.062,752.80Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com62,325Decreased-0.632.1085,844,000.00-1.201,377.36Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com264Decreased-2.580.03364,000.00-2.936,912.73Form 13
World Asset Management Inc09-30-2021Com467Decreased-9.320.06643,000.00-9.821,376.87Form 13
Rafferty Asset Management, Llc09-30-2021Com737Increased39.060.011,015,000.0038.281,377.20Form 13
Handelsbanken Fonder Ab09-30-2021Com7,507Decreased-1.050.0510,340,000.00-1.631,377.38Form 13
Kbc Group Nv09-30-2021Com32,163Increased82.150.1644,300,000.0081.102,754.62Form 13
Indexiq Advisors Llc09-30-2021Com398Increased4.740.02548,000.004.181,376.88Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,629Increased8.380.052,247,000.007.981,379.37Form 13
Hemenway Trust Co Llc09-30-2021Com805Decreased-7.360.111,109,000.00-7.891,377.64Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com38,665Increased3.280.2953,256,000.002.691,377.37Form 13
Allianz Asset Management Gmbh09-30-2021Com51,300Increased39.610.0570,658,000.0066.394,124.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com5,156Increased21.150.027,102,000.0020.451,377.42Form 13
Creative Planning09-30-2021Com769Increased2.120.001,059,000.001.531,377.11Form 13
Dempze Nancy E09-30-2021Com400Decreased-38.460.43551,000.00-38.781,377.50Form 13
Page Arthur B09-30-2021Com211Decreased-1.400.22291,000.00-1.691,379.15Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary4,588Decreased-11.790.086,319,000.00-12.301,377.29Form 13
Forsta Ap-fonden09-30-2021Com7,700Increased2.670.1210,606,000.0022.361,377.40Form 13
Summit Financial Strategies, Inc.09-30-2021Com941Maintained0.000.251,296,000.00-0.611,377.26Form 13
Alphacrest Capital Management Llc09-30-2021Com907Increased202.330.061,249,000.00200.241,377.07Form 13
Glassman Wealth Services09-30-2021Com19Increased5.560.0126,000.004.001,368.42Form 13
William Blair Investment Management, Llc09-30-2021Com11,181Decreased-1.280.0415,400,000.00-1.851,377.34Form 13
D'orazio & Associates, Inc.09-30-2021Com15New!0.000.0121,000.000.001,400.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com400Maintained0.000.15551,000.00-0.541,377.50Form 13
Zions Bancorporation, N.a.09-30-2021Com6Maintained0.000.008,000.000.001,333.33Form 13
Kalos Management, Inc.09-30-2021Com200Maintained0.000.09308,000.001.321,540.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com27,292Increased5.530.2037,591,000.004.912,755.35Form 13
Rice Partnership, Llc09-30-2021Com971Decreased-1.520.421,337,000.00-2.121,376.93Form 13
Cx Institutional09-30-2021Com54Decreased-10.000.0174,000.00-10.841,370.37Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com300Decreased-8.540.03413,000.0010.431,376.67Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com32,300Increased39.650.0544,489,000.0068.771,377.37Form 13
Us Bancorp \de\09-30-2021Common Stock9,870Decreased-1.150.0213,595,000.00-1.714,131.99Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com1,887Maintained0.000.002,599,000.00-0.571,377.32Form 13
American Century Companies Inc09-30-2021Com104,350Decreased-2.590.10143,728,000.00-3.151,377.36Form 13
Comerica Securities,inc.09-30-2021Com359Decreased-45.190.04494,000.00-33.781,376.04Form 13
Citigroup Inc09-30-2021Com36,035Decreased-18.010.0249,632,000.00-18.496,885.88Form 13
Mercer Global Advisors Inc /adv09-30-2021Com324Decreased-14.060.00446,000.00-14.561,376.54Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com20,364Increased6.430.2428,049,000.005.821,377.38Form 13
Panagora Asset Management Inc09-30-2021Com33,311Increased1599.540.2545,881,000.001,953.761,377.35Form 13
Goldman Sachs Group Inc09-30-2021Cmn299,019Increased8.960.08411,857,000.008.338,262.51Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com58,515Decreased-0.950.0280,597,000.00-1.525,510.15Form 13
California Public Employees Retirement System09-30-2021Com51,946Decreased-0.560.0571,548,000.00-1.141,377.35Form 13
Mutual Of America Capital Management Llc09-30-2021Equities3,530Decreased-0.030.054,862,000.00-0.611,377.34Form 13
Bokf, Na09-30-2021Com1,389Decreased-3.140.031,913,000.0015.452,752.56Form 13
Prio Wealth Limited Partnership09-30-2021Com800Decreased-1.600.041,102,000.00-2.131,377.50Form 13
Bamco Inc /ny/09-30-2021Com381,273Increased0.111.19525,150,000.00-0.471,377.36Form 13
Smithfield Trust Co09-30-2021Com84Maintained0.000.01116,000.000.002,756.33Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common44,902Increased0.170.1561,846,000.00-0.414,132.15Form 13
Vanguard Group Inc09-30-2021Com2,523,610Increased0.100.083,475,920,000.00-0.479,639.10Form 13
Renaissance Technologies Llc09-30-2021Com39,868Increased0.680.0754,913,000.000.101,377.37Form 13
Mai Capital Management09-30-2021Cs1,467Decreased-1.940.042,021,000.00-2.461,377.64Form 13
Bessemer Group Inc09-30-2021Sc1,453Increased7.470.002,002,000.006.946,921.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com4,821Decreased-0.800.046,640,000.00-1.381,377.31Form 13
Marsico Capital Management Llc09-30-2021Com3,357Maintained0.000.144,624,000.00-0.581,377.42Form 13
Cibc World Markets Corp09-30-2021Com5,216Increased222.770.057,184,000.00220.861,377.30Form 13
Gabelli Funds Llc09-30-2021Com2,850Maintained0.000.033,925,000.00-0.581,377.19Form 13
Coldstream Capital Management Inc09-30-2021Com579Increased21.380.03560,000.00-15.28967.18Form 13
Derby & Company, Inc09-30-2021Com806Maintained0.000.221,110,000.00-0.631,377.17Form 13
Schroder Investment Management Group09-30-2021Com32,602Decreased-17.800.0744,905,000.00-18.275,507.47Form 13
Martin Currie Ltd09-30-2021Com52,434Increased1.052.2172,221,000.000.472,754.74Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock9Decreased-18.180.0012,000.00-20.001,333.33Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock225Maintained0.000.05310,000.00-0.641,377.78Form 13
Capital Counsel Llc/ny09-30-2021Com186,360Decreased-1.969.99256,685,000.00-2.531,377.36Form 13
Rhumbline Advisers09-30-2021Com55,349Increased5.840.1076,235,000.005.231,377.35Form 13
Logan Capital Management Inc09-30-2021Com21,926Increased25.241.4030,200,000.0024.522,754.72Form 13
Profund Advisors Llc09-30-2021Com3,937Decreased-5.320.185,423,000.00-5.851,377.44Form 13
Stevens Capital Management Lp09-30-2021Com614New!0.000.35846,000.000.001,377.85Form 13
Aviva Plc09-30-2021Com9,778Decreased-8.390.0613,468,000.00-8.911,377.38Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com433Decreased-13.920.01596,000.00-14.491,376.44Form 13
Greenleaf Trust09-30-2021Com682Increased4.280.01939,000.003.641,376.83Form 13
Ci Investments Inc.09-30-2021Com657Increased12.120.00905,000.0011.451,377.47Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com79,018Increased28.120.14108,836,000.0027.381,377.36Form 13
Natixis Investment Managers International09-30-2021Common Stock107Decreased-5.310.01147,000.00-5.771,373.83Form 13
Westfield Capital Management Co Lp09-30-2021Com7,073Decreased-83.790.069,742,000.00-83.881,377.35Form 13
Geode Capital Management, Llc09-30-2021Com456,824Increased3.420.08627,936,000.002.801,374.57Form 13
British Columbia Investment Management Corp09-30-2021Com4,304Decreased-0.810.035,928,000.00-1.381,377.32Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,812Decreased-2.840.042,496,000.00-3.411,377.48Form 13
Natixis09-30-2021Com763Decreased-90.150.001,051,000.00-90.201,377.46Form 13
Advisors Asset Management, Inc.09-30-2021Com2,869Increased9.050.063,952,000.008.421,377.48Form 13
Cibc Private Wealth Group, Llc09-30-2021Com446Decreased-0.220.00614,000.0018.761,376.68Form 13
Tekla Capital Management Llc09-30-2021Common6,650Decreased-32.140.299,159,000.00-32.541,377.29Form 13
Covenant Partners, Llc09-30-2021Com1,071Maintained0.000.581,475,000.00-0.611,377.22Form 13
Epoch Investment Partners, Inc.09-30-2021Com25,669Decreased-20.630.1935,355,000.00-21.082,754.70Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com408Increased23.260.65562,000.0022.441,377.45Form 13
Royal Bank Of Canada09-30-2021Com83,440Increased5.040.03114,929,000.004.4416,669.68Form 13
Shelton Capital Management09-30-2021Com153Maintained0.000.01211,000.00-0.471,379.08Form 13
D. E. Shaw & Co., Inc.09-30-2021Com16,342Decreased-46.580.0122,509,000.00-46.885,509.61Form 13
Natixis Advisors, L.p.09-30-2021Com24,440Increased3.010.1433,663,000.002.421,377.37Form 13
Enterprise Financial Services Corp09-30-2021Com167Increased1013.330.03230,000.00995.242,732.94Form 13
Great West Life Assurance Co /can/09-30-2021Com25,730Increased3.750.0835,658,000.003.801,385.85Form 13
Ameritas Investment Partners, Inc.09-30-2021Com313Decreased-3.990.02430,000.00-4.662,376.21Form 13
Federated Hermes, Inc.09-30-2021Com8,685Decreased-7.060.0211,963,000.00-7.592,756.11Form 13
Capital International Sarl09-30-2021Com551Decreased-14.310.07759,000.00-14.811,377.50Form 13
Capital International Ltd /ca/09-30-2021Com3,966Decreased-1.320.305,463,000.00-1.891,377.46Form 13
Voya Investment Management Llc09-30-2021Com13,357Decreased-2.440.0418,397,000.00-3.014,130.35Form 13
Eaton Vance Management09-30-2021Com1,575Decreased-5.410.001,599,000.00-30.691,015.24Form 13
D.a. Davidson & Co.09-30-2021Com340Decreased-2.860.01468,000.00-3.511,376.47Form 13
California State Teachers Retirement System09-30-2021Common Stock40,365Decreased-2.100.0755,597,000.00-2.671,377.36Form 13
Jefferies Group Llc09-30-2021Com4,600Decreased-2.150.046,336,000.00-2.701,377.39Form 13
Zacks Investment Management09-30-2021Com193Increased3.210.00266,000.002.701,378.24Form 13
Earnest Partners Llc09-30-2021Com10Maintained0.000.0014,000.000.001,400.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com9,780Decreased-22.500.2613,471,000.00-22.951,377.40Form 13
First Trust Advisors Lp09-30-2021Com27,079Increased290.360.0437,297,000.00288.112,750.48Form 13
Prudential Financial Inc09-30-2021Com61,108Increased38.880.1284,317,000.0038.324,302.91Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com48Maintained0.000.0065,000.00-2.991,354.17Form 13
Nomura Holdings Inc09-30-2021Cmn559Increased37.010.00777,000.0037.281,389.98Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com24,757Decreased-2.690.0734,099,000.00-3.251,377.35Form 13
Longfellow Investment Management Co Llc09-30-2021Com1Maintained0.000.002,000.000.002,000.00Form 13
Aqr Capital Management Llc09-30-2021Com119,833Decreased-3.420.31165,053,000.00-3.442,754.74Form 13
Two Sigma Investments, Lp09-30-2021Com739Decreased-70.490.001,018,000.00-70.651,377.54Form 13
Lazard Asset Management Llc09-30-2021Common Stock42,545Decreased-5.830.0658,599,000.00-6.374,130.86Form 13
Marathon Capital Management09-30-2021Com212Maintained0.000.07293,000.000.001,382.08Form 13
Regentatlantic Capital Llc09-30-2021Com217New!0.000.01299,000.000.001,377.88Form 13
Silvercrest Asset Management Group Llc09-30-2021Com4,196Decreased-4.570.045,779,000.0013.721,377.26Form 13
Evergreen Capital Management Llc09-30-2021Com156New!0.000.01215,000.000.001,378.21Form 13
Algert Global Llc09-30-2021Com1,378Increased3.450.251,898,000.002.871,377.36Form 13
Wetherby Asset Management Inc09-30-2021Com746Increased2.330.061,028,000.0022.091,378.02Form 13
Guggenheim Capital Llc09-30-2021Com4,930Increased18.680.046,791,000.0018.025,509.91Form 13
Veritable, L.p.09-30-2021Com1,436Increased0.700.031,978,000.0020.021,377.44Form 13
Marshall Wace, Llp09-30-2021Common Stock2,446Maintained0.000.013,369,000.000.001,377.35Form 13
Altshuler Shaham Ltd09-30-2021Com82Decreased-18.000.00114,000.00-1.721,390.24Form 13
Marshall Wace North America L.p.09-30-2021Common Stock6,550Maintained0.000.049,023,000.000.002,755.06Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com68,700New!0.000.0694,624,000.000.005,509.10Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock2,874Decreased-4.990.693,959,000.0013.241,377.52Form 13
Echo Street Capital Management Llc09-30-2021Com123,609Increased40.841.20170,254,000.0067.851,377.36Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,774Increased8.800.0610,708,000.008.181,377.41Form 13
Alps Advisors Inc09-30-2021Com233Decreased-25.320.00321,000.00-25.691,377.68Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com394New!0.000.01543,000.000.001,378.17Form 13
Walleye Trading Llc09-30-2021Com300Maintained0.000.00413,000.000.002,755.00Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks78,045Decreased-3.932.77107,496,000.00-4.491,377.36Form 13
Capital World Investors09-30-2021Com94,836Decreased-1.070.02130,623,000.0017.911,377.36Form 13
Citadel Advisors Llc09-30-2021Cmn34,502Maintained0.000.0147,522,000.000.002,754.74Form 13
Apg Asset Management N.v.09-30-2021Com61,452Maintained0.000.1373,033,000.000.001,188.46Form 13
Eventide Asset Management, Llc09-30-2021Com126,500Increased22.822.30174,236,000.0046.371,377.36Form 13
Ancora Advisors, Llc09-30-2021Com10Maintained0.000.0014,000.000.001,400.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com2,683Increased195.480.073,695,000.00193.721,377.19Form 13
Susquehanna International Group, Llp09-30-2021Com10,469Decreased-68.240.0014,420,000.00-68.424,132.19Form 13
Two Sigma Securities, Llc09-30-2021Com517Maintained0.000.02712,000.000.001,377.18Form 13
Verition Fund Management Llc09-30-2021Com418Maintained0.000.00576,000.000.001,377.99Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com702Increased0.290.06967,000.00-0.311,377.49Form 13
Advisor Partners Llc09-30-2021Com651Decreased-8.950.06897,000.00-9.491,377.88Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock243New!0.000.00335,000.000.001,378.60Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock696Increased4.350.01959,000.003.791,377.87Form 13
Freestone Capital Holdings, Llc09-30-2021Com328Increased23.310.02452,000.0047.231,378.05Form 13
Two Sigma Advisers, Lp09-30-2021Com1,300Increased333.330.001,791,000.00416.141,377.69Form 13
Evercore Wealth Management, Llc09-30-2021Com3,894Decreased-2.530.095,363,000.0016.162,753.75Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com203Decreased-17.140.02280,000.00-17.401,379.31Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com496Decreased-58.870.15683,000.00-59.181,377.02Form 13
Metlife Investment Management, Llc09-30-2021Com5,222Decreased-6.870.047,193,000.0011.001,377.44Form 13
Tower Research Capital Llc (trc)09-30-2021Com460Decreased-71.520.00634,000.00-65.561,378.26Form 13
Edgestream Partners, L.p.09-30-2021Com2,594Increased1042.730.223,573,000.001,037.901,377.41Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com339New!0.000.06467,000.000.001,377.58Form 13
Angeles Investment Advisors, Llc09-30-2021Com181Maintained0.000.01249,000.000.001,375.69Form 13
Amp Capital Investors Ltd09-30-2021Com9,407Increased12.740.0812,986,000.0037.264,157.26Form 13
Vestcor Inc09-30-2021Com729Decreased-13.210.041,004,000.004.911,377.23Form 13
Eulav Asset Management09-30-2021Com31,904Decreased-2.741.1643,943,000.00-3.311,377.35Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com6,302Decreased-5.970.088,680,000.00-6.521,377.34Form 13
Samalin Investment Counsel, Llc09-30-2021Com3Maintained0.000.004,132,000.00-0.581,377,333.33Form 13
Voloridge Investment Management, Llc09-30-2021Com14,822Decreased-57.200.1320,415,000.00-48.271,377.34Form 13
Capula Management Ltd09-30-2021Com2,768Increased325.190.053,813,000.00322.731,377.53Form 13
Horizon Investments, Llc09-30-2021Com176Increased3.530.01242,000.002.541,375.00Form 13
Capital International Investors09-30-2021Com526,310Increased12.350.17724,918,000.0033.891,377.36Form 13
Pdt Partners, Llc09-30-2021Com4,100Maintained0.000.415,647,000.000.001,377.32Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com4,231Increased15.100.015,827,000.0014.414,131.67Form 13
Tiemann Investment Advisors, Llc09-30-2021Com253Decreased-7.330.17348,000.00-7.941,375.49Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Com5,388Increased30.681.097,421,000.0029.921,377.32Form 13
Columbia Asset Management09-30-2021Com390Maintained0.000.12537,000.00-0.561,376.92Form 13
Uss Investment Management Ltd09-30-2021Com5,170Increased241.250.067,118,000.00239.111,376.79Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock124Decreased-92.330.00170,000.00-34.625,175.54Form 13
Penserra Capital Management Llc09-30-2021Com82Increased9.330.00112,000.008.741,365.85Form 13
Point72 Hong Kong Ltd09-30-2021Com2,950Increased10.610.134,063,000.0033.654,132.28Form 13
Northeast Financial Consultants Inc09-30-2021Com2,354Maintained0.000.223,242,000.0019.191,377.23Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock23Maintained0.000.0032,000.000.001,391.30Form 13
Toroso Investments, Llc09-30-2021Com345Increased51.320.02476,000.0050.631,379.71Form 13
Cubist Systematic Strategies, Llc09-30-2021Com13,847Increased133.980.2419,072,000.00182.761,377.34Form 13
Ubs Group Ag09-30-2021Com35,394Increased1.940.0248,751,000.001.365,510.54Form 13
Engineers Gate Manager Lp09-30-2021Com1,680Decreased-32.040.132,314,000.00-17.861,377.38Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com1,160Increased9.850.031,598,000.009.231,377.59Form 13
Man Group Plc09-30-2021Com63,198Increased2293.860.3087,046,000.002,792.854,111.86Form 13
Squarepoint Ops Llc09-30-2021Com26,991Increased88.800.1137,176,000.00128.171,377.35Form 13
Wealthspire Advisors, Llc09-30-2021Com333Increased7.420.01459,000.006.991,378.38Form 13
Optimal Asset Management, Inc.09-30-2021Com3,912Increased129.710.675,388,000.00177.591,377.30Form 13
Quadrature Capital Ltd09-30-2021Com531Maintained0.000.03731,000.000.001,376.65Form 13
Integrated Advisors Network Llc09-30-2021Com371Increased2.770.03511,000.002.201,377.36Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com65Maintained0.000.0190,000.000.001,384.62Form 13
Harvest Fund Management Co., Ltd09-30-2021Com178Increased14.840.06244,000.0014.551,370.79Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com65,468Increased13.620.1490,173,000.0038.026,887.17Form 13
Donoghue Forlines Llc09-30-2021Com449New!0.000.12618,000.000.001,376.39Form 13
Quantamental Technologies Llc09-30-2021Com162Decreased-38.170.15223,000.00-25.421,376.54Form 13
Abrdn Plc09-30-2021Com10,729Increased19.540.0414,950,000.0020.165,580.43Form 13
Md Financial Management Inc.09-30-2021Com6,371Increased179.060.228,775,000.00177.431,377.33Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com9,502Increased293.460.1813,088,000.00375.581,377.39Form 13
Fora Capital, Llc09-30-2021Com226New!0.000.08311,000.000.001,376.11Form 13
Walleye Capital Llc09-30-2021Com277New!0.000.01382,000.000.001,379.06Form 13
Quantinno Capital Management Lp09-30-2021Com489Increased1.450.75674,000.0022.771,378.32Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock27Decreased-12.900.0137,000.00-13.951,370.37Form 13
Cresset Asset Management, Llc09-30-2021Com717Increased17.930.01988,000.0017.201,377.96Form 13
Townsquare Capital Llc09-30-2021Com1,953Increased59.430.082,690,000.0092.695,509.80Form 13
Main Street Financial Solutions, Llc09-30-2021Com343Increased2.390.07472,000.001.721,376.09Form 13
Wealthfront Advisers Llc09-30-2021Com1,102Increased0.360.011,518,000.0019.621,377.50Form 13
Apollon Wealth Management, Llc09-30-2021Com460Decreased-3.770.09634,000.00-4.231,378.26Form 13
Arabesque Asset Management Ltd09-30-2021Com1,347New!0.000.621,855,000.000.001,377.13Form 13
Advisor Os, Llc09-30-2021Com474Decreased-3.850.13653,000.00-4.538,337.47Form 13
Liberty Wealth Management Llc09-30-2021Com10Decreased-99.860.0015,000.00200.003,000.00Form 13
Twinbeech Capital Lp09-30-2021Com2,419Increased62.570.233,332,000.0096.461,377.43Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,961Maintained0.000.492,701,000.000.001,377.36Form 13
Ethic Inc.09-30-2021Com733Increased7.010.101,010,000.006.431,377.90Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs138,398Decreased-8.152.66190,624,000.0011.011,377.36Form 13
Resolute Advisors Llc09-30-2021Common Stock5New!0.000.007,000.000.001,400.00Form 13
Fortis Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Com203Increased2.530.04280,000.002.191,379.31Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com38Maintained0.000.0252,000,000.00-1.891,368,421.05Form 13
2xideas Ag09-30-2021Com8,009Increased7.090.8411,031,000.0027.631,377.33Form 13
Siemens Fonds Invest Gmbh09-30-2021Com251New!0.000.02346,000.000.001,378.49Form 13
Optiver Holding B.v.09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com15,582Decreased-1.840.1121,461,000.0016.995,543.30Form 13
Thrivent Financial For Lutherans09-30-2021Com8,259Increased19.190.0311,376,000.0018.524,132.90Form 13
Fmr Llc09-30-2021Com856,764Decreased-1.930.091,180,072,000.00-2.506,509.19Form 13
Fil Ltd09-30-2021Com34,300Increased14.390.0547,243,000.0013.731,377.35Form 13
Fred Alger Management, Llc09-30-2021Common48Increased182.350.0066,000.00247.371,375.00Form 13
Mml Investors Services, Llc09-30-2021Com3,462Increased0.060.044,768,000.00-0.541,377.24Form 13
Bank Of America Corp /de/09-30-2021Com318,424Increased242.370.03438,584,000.00240.3912,517.17Form 13
Stifel Financial Corp09-30-2021Com13,075Increased1.070.0318,009,000.000.492,734.52Form 13
First Manhattan Co09-30-2021Com11,769Maintained0.000.0616,210,000.0019.181,377.35Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com3,750Increased93650.000.085,165,000.0013.471,377.33Form 13
Wells Fargo & Company/mn09-30-2021Com54,335Decreased-5.280.0174,840,000.0012.889,765.14Form 13
Northern Trust Corp09-30-2021Com337,498Increased0.030.08464,858,000.00-0.558,264.44Form 13
Legal & General Group Plc09-30-2021Com225,698Increased3.730.10310,866,000.003.144,132.15Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk126,461Decreased-9.700.02174,182,000.009.131,377.36Form 13
Harbour Investments, Inc.09-30-2021Com24Increased14.290.0033,000.0032.001,375.00Form 13
Ameriprise Financial Inc09-30-2021Com18,147Decreased-48.310.0125,020,000.00-37.478,439.80Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm153,725Decreased-5.519.99211,734,666,000.0012.6116,528,317.20Form 13
Caxton Associates Lp09-30-2021Com459New!0.000.07632,000.000.001,376.91Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com702New!0.000.01967,000.000.001,377.49Form 13
Salem Investment Counselors Inc09-30-2021Com3,300Maintained0.000.254,545,000.00-0.591,377.27Form 13
Capital International Inc /ca/09-30-2021Com6,080Increased20.710.088,374,000.0043.861,377.30Form 13
Morgan Stanley09-30-2021Com82,629Increased27.630.02113,809,000.0026.8916,526.38Form 13
Axa S.a.09-30-2021Com60,356Increased22.020.2383,132,000.0021.324,131.40Form 13
Allstate Corp09-30-2021Equ567Decreased-22.860.03781,000.00-8.011,377.43Form 13
Wellington Management Group Llp09-30-2021Com112,106Decreased-33.670.03154,410,000.00-19.835,508.78Form 13
Nicholas Company, Inc.09-30-2021Com12,785Decreased-5.720.3117,610,000.00-6.251,377.40Form 13
Invesco Ltd.09-30-2021Com238,982Decreased-1.350.08329,163,000.00-1.9224,773.20Form 13
Harding Loevner Lp09-30-2021Com19Maintained0.000.0026,000.0018.181,368.42Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock155,729Increased2.390.12214,495,000.001.801,377.36Form 13
Maverick Capital Ltd09-30-2021Com850Increased2641.940.011,171,000.002,623.261,377.65Form 13
State Street Corp09-30-2021Com977,120Increased1.180.071,345,846,000.0020.591,377.36Form 13
Fayez Sarofim & Co09-30-2021Com285Maintained0.000.00393,000.00-0.511,378.95Form 13
1832 Asset Management L.p.09-30-2021Com157New!0.000.00222,000.000.001,414.01Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity12,173Decreased-46.249.9916,766,603,000.00-23.331,377,359.98Form 13
Janus Henderson Group Plc09-30-2021Com8,285Decreased-56.990.0011,410,000.00-48.751,377.19Form 13
Headinvest, Llc09-30-2021Stock765Decreased-1.290.201,054,000.00-1.771,377.78Form 13
National Asset Management, Inc.09-30-2021Com198Maintained0.000.01273,000.000.001,378.79Form 13
Captrust Financial Advisors09-30-2021Common Stock1,190Increased0.250.011,639,000.0019.461,377.31Form 13
Cetera Advisors Llc09-30-2021Com166Increased8.500.00229,000.008.021,379.52Form 13
Cetera Advisor Networks Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc09-30-2021Com1,614Decreased-6.220.042,222,000.00-6.761,376.70Form 13
Utah Retirement Systems09-30-2021Com4,152Decreased-11.980.085,718,000.006.361,377.17Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com3,695Decreased-5.880.265,089,000.00-6.441,377.27Form 13
Jane Street Group, Llc09-30-2021Com12,853Increased100.730.0117,703,000.00139.232,751.36Form 13
Cahill Financial Advisors Inc09-30-2021Stock15New!0.000.0021,000.000.001,400.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com8Decreased-11.110.0011,000.0010.001,375.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com181New!0.000.00249,000.000.001,375.69Form 13
Cetera Investment Advisers09-30-2021Com909Increased1.450.021,252,000.000.891,377.34Form 13
Corient Capital Partners, Llc09-30-2021Com299Increased19.600.03412,000.0044.561,377.93Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock200Maintained0.000.07275,000.00-0.721,375.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock12New!0.000.0117,000.000.001,416.67Form 13
Charles Schwab Investment Management Inc09-30-2021Com118,814Decreased-1.720.05163,650,000.0018.781,377.36Form 13
Colony Group Llc09-30-2021Common759Decreased-1.300.021,045,000.00-1.881,376.81Form 13
Garde Capital, Inc.09-30-2021Equities150Maintained0.000.02207,000.00-0.481,380.00Form 13
Centiva Capital, Lp09-30-2021Com190Maintained0.000.02262,000.000.001,378.95Form 13
Tudor Investment Corp Et Al09-30-2021Equity4,592Maintained0.000.106,325,000.000.001,377.40Form 13
Bank Of New York Mellon Corp09-30-2021Com204,366Decreased-16.440.04281,486,000.00-16.9223,044.01Form 13
National Pension Service09-30-2021Com34,064Decreased-3.080.0946,918,000.00-3.641,377.35Form 13
Personal Cfo Solutions, Llc09-30-2021Com719Decreased-2.840.20990,000.00-3.411,376.91Form 13
American International Group, Inc.09-30-2021Com7,827Decreased-2.140.0610,781,000.00-2.701,377.41Form 13
Comerica Bank09-30-2021Com4,416Decreased-25.479.996,490,000.00-28.951,469.66Form 13
First Mercantile Trust Co09-30-2021Com550Decreased-11.290.10758,000.00-11.762,756.16Form 13