Northern Trust

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Northern Trust

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NewIncreasedMaintainedDecreasedLiquidated
3815413219047
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com350Maintained0.000.0138,000.00-7.32218.00Form 13
Confluence Investment Management Llc09-30-2021Com1,130,060Decreased-3.711.71121,832,000.00-10.21107.81Form 13
Ibm Retirement Fund09-30-2021Com5,813Maintained0.000.05627,000.00-6.70107.86Form 13
Chesley Taft & Associates Llc09-30-2021Com88,981Decreased-0.280.559,593,000.00-7.02107.81Form 13
Ifp Advisors, Inc09-30-2021Stock434Increased1.880.0048,000.00-2.04110.60Form 13
Truehand, Inc09-30-2021Financial150Maintained0.000.0116,000.00-5.88106.67Form 13
State Of Alaska, Department Of Revenue09-30-2021Com52,927Decreased-3.420.055,705,000.00-9.94215.57Form 13
West Oak Capital, Llc09-30-2021Com20,485Decreased-1.730.862,208,000.00-8.38107.79Form 13
Envestnet Asset Management Inc09-30-2021Com323,218Decreased-5.480.0234,846,000.00-11.87107.81Form 13
Carroll Financial Associates, Inc.09-30-2021Stock328Increased2.180.0035,000.00-5.41106.71Form 13
Caprock Group, Inc.09-30-2021Com2,670New!0.000.03290,000.000.00108.61Form 13
Berman Capital Advisors, Llc09-30-2021Stock588Increased42.030.0163,000.0034.04107.14Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc09-30-2021Com3,966Increased4.920.14428,000.00-2.06107.92Form 13
Wedbush Securities Inc09-30-2021Com4,421Decreased-0.259.99477,000.00-6.84107.89Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com3,066Maintained0.000.01331,000.00-6.50107.96Form 13
Veriti Management Llc09-30-2021Com3,867Increased30.290.06417,000.0021.57107.84Form 13
Creative Financial Designs Inc /adv09-30-2021Stock42Maintained0.000.005,000.000.00119.05Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com2,311Decreased-0.090.04249,000.00-6.74107.75Form 13
Rothschild Investment Corp /il09-30-2021Com5,192Maintained0.000.05560,000.00-6.67107.86Form 13
Bonness Enterprises Inc09-30-2021Com12,700Maintained0.000.701,369,000.00-6.74107.80Form 13
Webster Bank, N. A.09-30-2021Com100Maintained0.000.0011,000.00-8.33110.00Form 13
Denali Advisors Llc09-30-2021Com300Decreased-40.000.0132,000.00-44.83106.67Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,900New!0.000.05420,000.000.00107.69Form 13
Fruth Investment Management09-30-2021Com13,050Maintained0.000.431,406,000.00-6.76107.74Form 13
Harbor Investment Advisory, Llc09-30-2021Stock408Maintained0.000.0144,000.00-6.38107.84Form 13
Lenox Wealth Advisors, Llc09-30-2021Com8Increased166.670.001,000.000.00125.00Form 13
Hoertkorn Richard Charles09-30-2021Com800Decreased-20.000.0486,000.00-25.86107.50Form 13
Tarbox Family Office, Inc.09-30-2021Com52Maintained0.000.006,000.000.00115.38Form 13
Koshinski Asset Management, Inc.09-30-2021Com5,172Increased2.560.05557,540,000.0095,532.93107,799.69Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com10,914Decreased-4.690.671,260,000.00-1.41115.45Form 13
Tsfg, Llc09-30-2021Common Stock756Maintained0.000.0382,000.00-5.75108.47Form 13
S.a. Mason Llc09-30-2021Com1,250Maintained0.000.09135,000.00-6.90108.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com40Maintained0.000.004,000.00-20.00100.00Form 13
Gleason Group, Inc.09-30-2021Com612Increased0.660.0266,000.00-5.71107.84Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock26Decreased-3.700.002,000.00-33.3376.92Form 13
First Midwest Bank Trust Division09-30-2021Com4,469Increased6.710.07482,000.00-0.41215.64Form 13
Wesbanco Bank Inc09-30-2021Common Stock4,335Maintained0.000.02467,000.00-6.79107.73Form 13
Welch & Forbes Llc09-30-2021Com3,536Decreased-38.350.01381,000.00-42.53107.75Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.09-30-2021Com60,228Increased0.760.976,493,000.00-6.05107.81Form 13
Chicago Trust Co Na09-30-2021Com2,010New!0.000.05217,000.000.00222.02Form 13
Lincoln Capital Llc09-30-2021Com3,179Decreased-2.150.09343,000.00-8.78107.90Form 13
Ifm Investors Pty Ltd09-30-2021Com26,451Decreased-0.860.062,852,000.00-7.55107.82Form 13
Private Capital Group, Llc09-30-2021Common Stock424Maintained0.000.0146,000.00-6.12108.49Form 13
Hummer Financial Advisory Services Inc09-30-2021Com1,900Maintained0.000.19206,000.00-6.79108.42Form 13
Gofen & Glossberg Llc /il/09-30-2021Com147,007Decreased-0.220.3715,849,000.00-6.96107.81Form 13
Appleton Partners Inc/ma09-30-2021Cs10,338Decreased-4.750.091,115,000.00-11.16107.85Form 13
Tributary Capital Management, Llc09-30-2021Com4,532Decreased-4.230.04489,000.00-10.60107.90Form 13
Private Advisor Group, Llc09-30-2021Com55,639Increased364.350.045,998,000.00332.76107.80Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,000Maintained0.000.07108,000.00-6.90108.00Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc09-30-2021Com20,514Increased1.221.132,212,000.00-5.59107.83Form 13
Davenport & Co Llc09-30-2021Com17,007Increased540.080.011,834,000.00497.39107.84Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com13,097Decreased-0.550.031,411,000.00-7.29107.73Form 13
Dnb Asset Management As09-30-2021Common26,372Decreased-52.019.992,843,165,000.00-55.25107,809.99Form 13
Bartlett & Co. Llc09-30-2021Com26,465Decreased-1.870.052,853,000.00-8.50107.80Form 13
Next Financial Group, Inc09-30-2021Com20Increased66.670.002,000.000.00219.78Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic11,356Decreased-1.060.021,224,000.00-7.76107.78Form 13
Canvas Wealth Advisors, Llc09-30-2021Com12,839Decreased-1.650.571,384,000.00-3.62107.80Form 13
Fifth Third Bancorp09-30-2021Com17,635Increased5.830.011,901,000.00-1.35107.80Form 13
Raymond James Trust N.a.09-30-2021Common Stock13,926Increased36.240.051,501,000.0026.99215.78Form 13
Barton Investment Management09-30-2021Com3,850Decreased-14.020.03415,000.00-19.73107.79Form 13
Legacy Capital Partners, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com1,180Maintained0.000.15127,000.000.00107.63Form 13
Symmetry Partners, Llc09-30-2021Com4,144Decreased-8.800.03460,000.00-12.38111.00Form 13
Resonant Capital Advisors, Llc09-30-2021Com19,029Increased12.310.362,051,000.004.16107.78Form 13
First Financial Corp /in/09-30-2021Common Stock1,300Maintained0.000.09140,000.00-6.67107.69Form 13
Umb Bank N A/mo09-30-2021Common17,750Decreased-0.030.041,914,000.00-6.73215.68Form 13
Nisa Investment Advisors, Llc09-30-2021Com20,175Increased0.250.012,175,000.00-6.53107.81Form 13
Oregon Public Employees Retirement Fund09-30-2021Com17,396Maintained0.000.021,875,000.00-6.76107.78Form 13
Reilly Financial Advisors, Llc09-30-2021Com132Increased29.410.0014,000.0016.67106.06Form 13
Assenagon Asset Management S.a.09-30-2021Com17,562Increased34.930.011,893,000.0025.78107.79Form 13
Gemmer Asset Management Llc09-30-2021Com241Increased1.690.0026,000.00-3.70107.88Form 13
Ellevest, Inc.09-30-2021Stock1,354Increased33.660.01146,000.0024.79107.83Form 13
Seelaus Asset Management Llc09-30-2021Com7,750Maintained0.000.49836,000.00-6.70107.87Form 13
Pflug Koory, Llc09-30-2021Com2,450Maintained0.000.14264,000.00-6.71107.76Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com2,756Decreased-0.830.14297,000.00-7.48107.76Form 13
Central Trust Co09-30-2021Common Stock2,599Decreased-23.839.98280,000.00-28.93214.14Form 13
Pinnacle Associates Ltd09-30-2021Com4,661Decreased-17.640.01502,000.00-4.74107.70Form 13
Hc Financial Advisors Inc09-30-2021Com27,028Decreased-4.371.752,914,000.00-10.83107.81Form 13
New Mexico Educational Retirement Board09-30-2021Com13,611Decreased-2.160.051,467,000.00-8.77107.78Form 13
Reinhart Partners, Inc.09-30-2021Com109,490Decreased-7.540.6011,804,000.00-13.80107.81Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com1,900Maintained0.000.03205,000.00-6.82107.89Form 13
Rmb Capital Management, Llc09-30-2021Com13,358Decreased-10.540.051,440,000.00-16.57107.80Form 13
North Star Investment Management Corp.09-30-2021Stock17,736Maintained0.000.161,912,000.00-6.78107.80Form 13
Coho Partners, Ltd.09-30-2021Com239,507Decreased-10.570.4225,821,000.00-16.61107.81Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com36,277Decreased-15.970.013,910,000.00-21.67107.78Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com127,953Decreased-3.600.0513,795,000.00-10.11215.67Form 13
Donald L. Hagan, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty6,297Maintained0.000.06679,000.00-6.73107.83Form 13
Farmers & Merchants Investments Inc09-30-2021Com4,108Maintained0.000.02443,000.00-6.74107.84Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,567Maintained0.000.031,355,000.000.00107.82Form 13
Sciencast Management Lp09-30-2021A2,340New!0.000.08268,000.000.00114.53Form 13
Cascade Investment Advisors, Inc.09-30-2021Com15,581Decreased-0.101.091,679,787,000.00-6.84107,809.96Form 13
Optimum Investment Advisors09-30-2021Com650Decreased-38.100.0370,000.00-42.15107.69Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Com4,318Maintained0.000.14466,000.00-6.61107.92Form 13
Dekabank Deutsche Girozentrale09-30-2021Com33,761Decreased-8.990.013,736,000.00-11.99110.66Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com22Increased69.230.002,000.000.0090.91Form 13
Spire Wealth Management09-30-2021Com636Maintained0.000.0069,000.00-6.76108.49Form 13
Strs Ohio09-30-2021Com27,976Decreased-5.380.013,016,000.00-11.76107.81Form 13
Stephenson National Bank & Trust09-30-2021Com750Maintained0.000.0581,000.00-6.90108.00Form 13
Benin Management Corp09-30-2021Com6,025Decreased-1.470.21650,000.00-8.06107.88Form 13
Palisade Asset Management, Llc09-30-2021Com6,630Decreased-0.900.09715,000.001.71107.84Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com721,335Increased5.760.0577,767,000.00-1.39107.81Form 13
Boston Trust Walden Corp09-30-2021Common Stock848,974Decreased-1.020.8191,528,000.00-7.71215.62Form 13
Cerity Partners Llc09-30-2021Stock898,688Decreased-1.662.1396,888,000.00-8.30107.81Form 13
Jjj Advisors Inc.09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Minot Wealth Management Llc09-30-2021Com2,000Maintained0.000.05216,000.00-6.09108.00Form 13
New York State Teachers Retirement System09-30-2021Com222,801Decreased-1.480.0524,020,000.00-8.13107.81Form 13
Old National Bancorp /in/09-30-2021Com4,533Maintained0.000.02488,000.00-6.87214.69Form 13
Rockland Trust Co09-30-2021Com2,487Maintained0.000.02268,000.00-6.94215.63Form 13
Country Trust Bank09-30-2021Common Stock2,200Maintained0.000.01237,000.00-6.69107.73Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,867Maintained0.000.02309,000.00-6.65107.78Form 13
Calamos Advisors Llc09-30-2021Com136,854Increased6.350.0614,754,000.00-0.83107.81Form 13
Westend Advisors, Llc09-30-2021Common Stock2Decreased-33.330.00215,000.00-37.86107,500.00Form 13
Calamos Wealth Management Llc09-30-2021Com2,613Decreased-1.540.02282,000.00-8.14107.92Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,000Maintained0.000.07539,000.00-6.75107.80Form 13
Cutler Group Lp09-30-2021Call300Decreased-57.140.000.00-100.000.00Form 13
Legacy Bridge, Llc09-30-2021Com2,700Maintained0.000.17291,000.00-6.73107.78Form 13
Independence Bank Of Kentucky09-30-2021Com225Maintained0.000.0124,000.00-7.69106.67Form 13
Cordant, Inc.09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Equitable Trust Co09-30-2021Com3,427Maintained0.000.02369,000.00-7.05215.35Form 13
First Merchants Corp09-30-2021Common Stock36,246Increased1.080.253,907,000.00-5.76215.39Form 13
Fisher Asset Management, Llc09-30-2021Com11,898Increased8.240.001,283,000.000.94107.83Form 13
Klingenstein Fields & Co Lp09-30-2021Com6,000Maintained0.000.03647,000.00-6.77107.83Form 13
Financial Counselors Inc09-30-2021Com2,225Decreased-24.780.01240,000.00-29.82107.87Form 13
Baldwin Brothers Llc/ma09-30-2021Com400Maintained0.000.0043,000.00-6.52107.50Form 13
Garland Capital Management Inc09-30-2021Com38,975Maintained0.003.014,202,000.00-6.75107.81Form 13
Dearborn Partners Llc09-30-2021Com18,946Increased0.860.082,043,000.00-5.94107.83Form 13
Ballentine Partners, Llc09-30-2021Com2,023Increased0.600.01219,000.00-6.01327.83Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com114,562Decreased-1.850.0412,351,000.00-8.48107.81Form 13
Westside Investment Management, Inc.09-30-2021Com107Maintained0.000.0311,000.00-8.33102.80Form 13
Telemus Capital, Llc09-30-2021Com3,811Increased5.860.03411,000.00-1.20107.85Form 13
Fiduciary Group Llc09-30-2021Com13,528Decreased-0.590.201,667,000.0010.18123.23Form 13
Investors Research Corp09-30-2021Com81Maintained0.000.009,000.000.00111.11Form 13
Westpac Banking Corp09-30-2021Com17,315Increased12.419.991,866,730,000.0015.29215,620.03Form 13
State Of Michigan Retirement System09-30-2021Com52,343Maintained0.000.035,643,000.00-6.76107.81Form 13
Washington Trust Bank09-30-2021Com2,317New!0.000.03250,000.000.00107.90Form 13
Kanawha Capital Management Llc09-30-2021Com94,016Decreased-1.160.9410,136,000.00-7.83107.81Form 13
Texas Permanent School Fund09-30-2021Com32,195Decreased-6.890.043,471,000.00-13.18107.81Form 13
Grandfield & Dodd, Llc09-30-2021Com2,187Maintained0.000.02240,000.00-4.00109.74Form 13
First City Capital Management, Inc.09-30-2021Com11,160Decreased-0.180.651,203,000.00-8.45107.80Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap126Maintained0.002.1813,584,000.00-6.75107,809.52Form 13
Signaturefd, Llc09-30-2021Com1,808Increased15.090.01195,000.007.14107.85Form 13
Endurance Wealth Management, Inc.09-30-2021Stock300Maintained0.000.0032,000.00-5.88106.67Form 13
Simplex Trading, Llc09-30-2021Com819Decreased-26.810.0095,000.00-26.36116.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com22,328Maintained0.000.092,407,000.00-6.78107.80Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,298Decreased-37.860.02248,000.00-42.06107.92Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com0New!0.000.000.000.000.00Form 13
Harfst & Associates, Inc.09-30-2021Com12,611Increased0.720.381,359,000.00-6.08107.76Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com543,202Decreased-0.181.1758,563,000.00-6.92107.81Form 13
Chicago Capital, Llc09-30-2021Com11,519Increased7.460.051,242,000.000.24107.82Form 13
Destiny Wealth Partners, Llc09-30-2021Com150Maintained0.000.0016,000.000.00106.67Form 13
M&t Bank Corp09-30-2021Com10,812Decreased-2.180.001,166,000.00-8.76654.08Form 13
Huntington National Bank09-30-2021Common Stock905Decreased-10.310.0098,000.00-16.24216.40Form 13
Advisors Management Group Inc /adv09-30-2021Com3,660Maintained0.000.12395,000.00-6.62107.92Form 13
Speece Thorson Capital Group Inc09-30-2021Com156,394Decreased-0.063.5316,861,000.00-6.81107.81Form 13
Atwood & Palmer Inc09-30-2021Com290Maintained0.000.0031,000.000.00106.90Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock4,942Increased4.950.00533,000.00-2.20107.85Form 13
Busey Wealth Management09-30-2021Common Stock16,565Increased25.700.071,786,000.0017.19215.66Form 13
Parkside Financial Bank & Trust09-30-2021Com1,207Decreased-2.580.04130,000.00-9.09216.23Form 13
Tci Wealth Advisors, Inc.09-30-2021Com68Increased61.900.007,000.0040.00102.94Form 13
Vontobel Holding Ltd.09-30-2021Com10,945Increased41.010.011,180,000.0032.44323.55Form 13
Trust Asset Management Llc09-30-2021Com2,025Increased7.140.03218,000.00-0.46107.65Form 13
Gwm Advisors Llc09-30-2021Common Stock4,925Decreased-7.080.01531,000.00-13.38107.82Form 13
Versant Capital Management, Inc09-30-2021Stock108Increased1.890.0012,000.000.00111.11Form 13
Banque Cantonale Vaudoise09-30-2021Com6,775Maintained0.000.03730,000.00-6.89107.75Form 13
Maryland State Retirement & Pension System09-30-2021Com15,644Increased3.900.051,726,000.000.23110.33Form 13
Commonwealth Equity Services, Llc09-30-2021Com18,004Increased0.730.001,941,000.003.35107.81Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com10,400Maintained0.000.131,121,000.00-6.74107.79Form 13
Amalgamated Bank09-30-2021Com58,794Increased450.150.056,339,000.00464.47107.82Form 13
Ing Groep Nv09-30-2021Com17,496Increased2.350.021,886,000.00-4.60107.80Form 13
Victory Capital Management Inc09-30-2021Com926,780Increased0.780.1099,916,000.00-6.03107.81Form 13
Asset Management One Co., Ltd.09-30-2021Com90,691Decreased-5.420.049,777,000.00-11.81107.81Form 13
Raymond James & Associates09-30-2021Com274,558Decreased-4.280.0329,600,000.00-10.74107.81Form 13
Provident Trust Co09-30-2021Com2,500Maintained0.000.01270,000.00-6.57108.00Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com2,152Decreased-2.620.07232,000.00-9.38107.81Form 13
Ninety One Uk Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Corp Com12,810Decreased-5.726.821,381,000.00-12.09107.81Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,595Maintained0.000.01172,000.00-6.52107.84Form 13
Benjamin Edwards Inc09-30-2021Com367New!0.000.0240,000.000.00108.99Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com9,785Decreased-7.460.001,055,000.00-13.74107.82Form 13
Allworth Financial Lp09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Financial Management Professionals, Inc.09-30-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Parallel Advisors, Llc09-30-2021Stock1,463Increased13.150.01158,000.005.33108.00Form 13
Cnb Bank09-30-2021Com345Maintained0.000.0237,000.00-7.50107.25Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com7,063Decreased-9.680.09761,000.00-15.82107.74Form 13
Old North State Trust, Llc09-30-2021Com24Maintained0.000.003,000.000.00125.00Form 13
Tfc Financial Management09-30-2021Com86New!0.000.009,000.000.00104.65Form 13
Intrack Investment Management Inc09-30-2021Com9,430Decreased-20.400.851,167,000.00-13.87123.75Form 13
New York State Common Retirement Fund09-30-2021Common Stock243,208Decreased-16.340.0326,220,000.00-3.16107.81Form 13
Royal London Asset Management Ltd09-30-2021Com69,363Decreased-2.130.037,476,000.00-9.32107.78Form 13
Segall Bryant & Hamill, Llc09-30-2021Com203,468Decreased-2.010.0021,939,000.00-8.63107.83Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.6671,754Decreased-49.140.01189,000.00-52.63107.75Form 13
Callahan Advisors, Llc09-30-2021Com24,201Increased24.590.332,609,000.0016.16107.81Form 13
Retirement Systems Of Alabama09-30-2021Com71,564Decreased-6.010.037,715,000.00-12.36107.81Form 13
Brookstone Capital Management09-30-2021Com2,958Increased25.180.01343,000.0026.57115.96Form 13
Nwam Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com146,598Increased1.030.1015,805,000.0011.73107.81Form 13
Front Row Advisors Llc09-30-2021Stock203Maintained0.000.0122,000.00-4.35108.37Form 13
Elo Mutual Pension Insurance Co09-30-2021Com13,888Maintained0.000.051,497,000.00-6.79107.79Form 13
Treasurer Of The State Of North Carolina09-30-2021Com76,895Increased3.410.058,290,000.00-3.57107.81Form 13
Delta Asset Management Llc/tn09-30-2021Com500Maintained0.000.0154,000.001.89108.00Form 13
Van Eck Associates Corp09-30-2021Com4,074Increased25.820.00439,000.0017.38107.76Form 13
Sentry Investment Management Llc09-30-2021Common1,821Decreased-12.750.06196,000.00-18.67107.63Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com55,635Decreased-0.580.095,998,000.00-7.30107.81Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com82,269Decreased-4.892.918,870,000.00-11.30217.81Form 13
Opus Investment Management Inc09-30-2021Com38,800Maintained0.000.644,183,000.00-6.75107.81Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com6,919Decreased-2.250.02746,000.00-8.80107.82Form 13
Regions Financial Corp09-30-2021Com5,338Increased4.610.00576,000.00-2.37216.57Form 13
Ironwood Investment Counsel, Llc09-30-2021Com4,600Maintained0.000.13495,000.00-6.78107.61Form 13
Rathbone Brothers Plc09-30-2021Com225,245Increased1.290.2624,284,000.00-5.55107.81Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com77,976Increased9.640.048,407,000.002.24107.82Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services09-30-2021Com420Decreased-37.310.0145,000.00-41.56107.14Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com11,207Decreased-7.970.021,208,000.00-14.20107.79Form 13
Deseret Mutual Benefit Administrators09-30-2021Com981Decreased-17.910.02106,000.00-23.19108.05Form 13
Blueprint Investment Partners Llc09-30-2021Ntrs1,600New!0.000.09172,000.000.00107.50Form 13
Pfg Private Wealth Management, Llc09-30-2021Com30New!0.000.003,000.000.00100.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock510Decreased-18.530.0055,000.00-23.61107.84Form 13
Old Republic International Corp09-30-2021Common272,000Decreased-6.370.6129,324,000.00-12.70107.81Form 13
Front Barnett Associates Llc09-30-2021Com14,472Maintained0.000.161,560,000.00-6.75107.79Form 13
Monarch Capital Management Inc/09-30-2021Com8,838Maintained0.000.26953,000.00-6.75107.83Form 13
Deutsche Bank Ag\09-30-2021Com637,297Decreased-19.830.0368,707,000.00-17.771,244.04Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com241Maintained0.000.0026,000.00-7.14107.88Form 13
Mufg Americas Holdings Corp09-30-2021Com2,020Increased5.430.00218,000.00-1.80107.92Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com13,375Decreased-1.850.151,442,000.00-8.44216.12Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,196Maintained0.000.00237,000.00-6.69107.92Form 13
Welch Group, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com32Maintained0.000.003,000.00-25.0093.75Form 13
Daiwa Securities Group Inc.09-30-2021Com11,192Increased4.940.011,207,000.00-2.11107.84Form 13
Aia Group Ltd09-30-2021Com222,162Increased26.291.3523,951,000.0026.12107.81Form 13
Pendal Group Ltd09-30-2021Com8,182Increased40.580.01882,000.0031.05215.65Form 13
Advisory Services Network, Llc09-30-2021Stock16,222Decreased-0.010.051,748,000.00-6.82215.11Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased599.300.0025,000.00-93.951.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Xponance, Inc.09-30-2021Com11,933Decreased-7.680.021,286,000.00-13.92107.77Form 13
Ropes Wealth Advisors Llc09-30-2021Com21,419Decreased-3.000.372,309,000.00-9.56107.80Form 13
Mission Wealth Management, Lp09-30-2021Com7,068Decreased-3.940.04762,000.00-10.46107.81Form 13
Advisor Group Holdings, Inc.09-30-2021Com8,699Decreased-10.790.00941,000.00-16.50871.71Form 13
Lindbrook Capital, Llc09-30-2021Stock449Maintained0.000.0148,000.00-7.69106.90Form 13
Lincoln National Corp09-30-2021Com2,010Decreased-1.030.00217,000.00-7.66107.96Form 13
Pnc Financial Services Group, Inc.09-30-2021Com179,246Decreased-2.710.0319,324,000.00-9.29844.92Form 13
Conning Inc.09-30-2021Com2,444Decreased-8.940.01263,000.00-15.16107.61Form 13
Securian Asset Management, Inc09-30-2021Com17,288Decreased-0.580.041,864,000.00-7.26107.82Form 13
Keybank National Association/oh09-30-2021Com160,333Decreased-0.770.0817,285,000.00-7.48205.85Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com3,980Maintained0.000.06429,000.00-6.74107.79Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock300Maintained0.000.0132,000.00-8.57106.67Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com103,858Decreased-2.570.0411,197,000.00-9.15215.50Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock503,697Increased22.120.0954,837,000.0015.221,195.08Form 13
Duality Advisers, Lp09-30-2021Com58,193Increased493.930.486,274,000.00453.75107.81Form 13
Associated Banc-corp09-30-2021Com29,322Decreased-30.970.133,161,000.00-20.10215.72Form 13
Meeder Asset Management Inc09-30-2021Com1,112Decreased-12.160.01120,000.00-17.81107.91Form 13
Davis R M Inc09-30-2021Com179,651Decreased-1.780.4819,368,000.00-8.42107.81Form 13
Mackenzie Financial Corp09-30-2021Com19,002Increased100.590.002,049,000.00105.72107.83Form 13
Toronto Dominion Bank09-30-2021Com103,953Decreased-13.390.0111,207,000.00-19.24323.34Form 13
Commerce Bank09-30-2021Com137,939Increased2.210.1114,872,000.00-4.68323.48Form 13
Cibc Asset Management Inc09-30-2021Com18,913Increased3.410.012,039,000.00-3.59107.81Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,650Increased20.450.02286,000.0012.60107.92Form 13
Td Asset Management Inc09-30-2021Com72,823Decreased-1.480.017,851,000.00-5.89107.81Form 13
Bourgeon Capital Management Llc09-30-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Principal Financial Group Inc09-30-2021Com260,857Decreased-12.680.0228,123,000.00-18.58215.61Form 13
Wilkins Investment Counsel Inc09-30-2021Com105,047Decreased-1.152.7711,325,000.00-7.83107.81Form 13
Blackrock Inc.09-30-2021Com15,186,430Increased2.460.031,637,249,000.00-4.472,157.46Form 13
Norinchukin Bank, The09-30-2021Com7,052Increased11.200.01760,000.003.68107.77Form 13
Quantbot Technologies Lp09-30-2021Com17,573New!0.000.141,894,000.000.00107.78Form 13
Pinebridge Investments, L.p.09-30-2021Com10,656Decreased-10.500.011,149,000.00-16.56107.83Form 13
Candriam Luxembourg S.c.a.09-30-2021Com40,801Decreased-14.680.034,399,000.00-20.44107.82Form 13
South Dakota Investment Council09-30-2021Com3,690Maintained0.000.01398,000.00-6.79107.86Form 13
Kinneret Advisory, Llc09-30-2021Com42,365Maintained0.000.544,597,000,000.002.54108,509.38Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,149Increased9.590.02232,000.002.20107.96Form 13
Boston Private Wealth Llc09-30-2021Com3,016Increased10.230.00325,000.002.52213.94Form 13
Heritage Trust Co09-30-2021Common Stock3,615Maintained0.000.06390,000.00-6.70216.24Form 13
Geneos Wealth Management Inc.09-30-2021Com96Maintained0.000.0010,000.00-9.09104.17Form 13
Justinvest Llc09-30-2021Com3,772Decreased-50.980.04407,000.00-54.27107.90Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com4,483Maintained0.000.02483,000.00-6.76107.74Form 13
Ieq Capital, Llc09-30-2021Com2,083New!0.000.01225,000.000.00223.30Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com142Maintained0.000.0015,000.00-6.25105.63Form 13
Concord Wealth Partners09-30-2021Com21Increased133.330.002,000.00100.0095.24Form 13
Barclays Plc09-30-2021Com528,953Increased13.280.0357,026,000.005.63431.03Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com266Maintained0.000.0029,000.00-6.45109.02Form 13
Teacher Retirement System Of Texas09-30-2021Com57,172Decreased-17.290.036,164,000.00-22.87107.82Form 13
Papp L Roy & Associates09-30-2021Com4,539Decreased-24.840.06489,000.00-29.94107.73Form 13
M&g Investment Management Ltd09-30-2021Com110,243New!0.000.0311,906,000.000.00108.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,342Decreased-1.120.01468,000.00-7.87107.78Form 13
Provident Investment Management, Inc.09-30-2021Com12,000Maintained0.000.121,294,000.00-6.71107.83Form 13
Alliancebernstein L.p.09-30-2021Com787,276Increased6.610.0384,876,000.00-0.59107.81Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com13,365Maintained0.000.041,441,000.00-6.73107.82Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock13,750Maintained0.000.481,482,000.000.00107.78Form 13
Levin Capital Strategies, L.p.09-30-2021Com154,455Decreased-0.391.6616,652,000.00-7.12107.81Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com111,094Increased1.181.6111,977,000.00-5.66107.81Form 13
World Asset Management Inc09-30-2021Com5,288Decreased-5.570.06570,000.00-11.90107.79Form 13
Rafferty Asset Management, Llc09-30-2021Com98,614Decreased-15.480.0710,632,000.00-21.18107.81Form 13
Handelsbanken Fonder Ab09-30-2021Com58,776Increased7.250.036,337,000.000.02107.82Form 13
Kbc Group Nv09-30-2021Com21,902Decreased-33.090.012,361,000.00-37.62107.80Form 13
Indexiq Advisors Llc09-30-2021Com30,494Decreased-0.790.113,287,000.00-7.49107.79Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,116Increased183.970.00120,000.00166.67107.53Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com44,753Decreased-22.240.034,825,000.00-27.50107.81Form 13
Allianz Asset Management Gmbh09-30-2021Com8,292Increased179.760.00894,000.00186.54215.62Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com4,948Decreased-92.280.00533,000.00-92.81107.72Form 13
Creative Planning09-30-2021Com9,842Increased9.760.001,061,000.002.31107.80Form 13
Column Capital Advisors, Llc09-30-2021Stock400Maintained0.000.0143,000.00-6.52107.50Form 13
Somerset Group Llc09-30-2021Com7,500Maintained0.000.58809,000.00-6.69107.87Form 13
Perpetual Investment Management Ltd09-30-2021Com45,747Decreased-48.850.634,932,000.00-47.40325.21Form 13
Verity Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary43,155Maintained0.000.064,652,000.00-6.75107.80Form 13
Forsta Ap-fonden09-30-2021Com58,100Decreased-8.500.076,264,000.00-6.14107.81Form 13
Alphacrest Capital Management Llc09-30-2021Com3,660Decreased-21.490.02395,000.00-26.72107.92Form 13
Glassman Wealth Services09-30-2021Com77Increased14.930.008,000.000.00103.90Form 13
Teza Capital Management Llc09-30-2021Com2,867Decreased-41.560.15309,000.00-45.50107.78Form 13
Zions Bancorporation, N.a.09-30-2021Com243Increased33.520.0026,000.0023.81107.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,045,844Decreased-37.480.63112,753,000.00-41.70323.45Form 13
Cannell & Co.09-30-2021Com20,527Maintained0.000.072,213,000.00-6.74107.81Form 13
Cx Institutional09-30-2021Com740Increased2.210.0180,000.00-4.76108.11Form 13
Systematic Alpha Investments, Llc09-30-2021Share174Maintained0.000.0021,000.005.00120.69Form 13
King Luther Capital Management Corp09-30-2021Com52,476Decreased-1.550.035,657,000.00-8.21107.80Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com7,020Decreased-1.270.05757,000.0014.35107.83Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com4,409,919Decreased-10.680.53475,433,000.003.39107.81Form 13
Us Bancorp \de\09-30-2021Common Stock57,296Increased0.560.016,176,000.00-6.27323.20Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com15,800Maintained0.000.001,703,000.00-6.79107.78Form 13
American Century Companies Inc09-30-2021Com4,728,765Increased3.650.35509,808,000.00-3.35107.81Form 13
Southstate Corp09-30-2021Common Stock62New!0.000.007,000.000.00112.90Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.09-30-2021Com1,965New!0.000.02213,000.000.00108.40Form 13
Citigroup Inc09-30-2021Com185,759Decreased-17.180.0120,027,000.00-22.77539.34Form 13
Mercer Global Advisors Inc /adv09-30-2021Com5,288Increased33.770.00570,000.0024.73107.79Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com22,993Increased3.550.022,479,000.00-3.43107.82Form 13
Panagora Asset Management Inc09-30-2021Com16,945Decreased-92.550.011,827,000.00-91.38107.82Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,631,093Increased5.820.06283,658,000.00-1.33539.03Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,403,420Decreased-0.190.07259,113,000.00-6.93539.19Form 13
California Public Employees Retirement System09-30-2021Com461,049Increased0.230.0449,706,000.00-6.54107.81Form 13
Mutual Of America Capital Management Llc09-30-2021Equities27,342Increased0.640.032,948,000.00-6.14107.82Form 13
Skba Capital Management Llc09-30-2021Com45,120Maintained0.000.974,864,000.00-6.77107.80Form 13
Bokf, Na09-30-2021Com13,309Decreased-12.120.021,435,000.00-9.86107.82Form 13
Prio Wealth Limited Partnership09-30-2021Com49,133Decreased-62.200.185,297,000.00-64.75107.81Form 13
Roberts Glore & Co Inc /il/09-30-2021Com8,251Maintained0.000.27890,000.00-6.71107.87Form 13
Smithfield Trust Co09-30-2021Com66Maintained0.000.008,000.000.00121.21Form 13
Vanguard Group Inc09-30-2021Com22,253,961Increased0.660.062,399,198,000.00-6.14754.23Form 13
Mai Capital Management09-30-2021Cs2,079Increased14.110.00224,000.006.16107.74Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc4,237Increased5.350.00457,000.00-1.72216.04Form 13
Nomura Asset Management Co Ltd09-30-2021Com64,034Decreased-1.070.046,904,000.00-7.75107.82Form 13
Cibc World Markets Corp09-30-2021Com55,054Increased3.840.045,935,000.00-3.18107.80Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com91,000Maintained0.000.069,811,000.00-6.75107.81Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com215,495Decreased-35.310.0323,232,000.00-39.69323.04Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock51Maintained0.000.005,000.00-16.6798.04Form 13
Rhumbline Advisers09-30-2021Com325,062Decreased-12.040.0535,045,000.00-17.98107.81Form 13
Logan Capital Management Inc09-30-2021Com85Maintained0.000.009,000.000.00105.88Form 13
Profund Advisors Llc09-30-2021Com2,898Decreased-4.730.01312,000.00-11.61107.66Form 13
Stevens Capital Management Lp09-30-2021Com2,046New!0.000.09221,000.000.00108.02Form 13
Aviva Plc09-30-2021Com62,518Decreased-21.770.036,740,000.00-27.06107.81Form 13
Greenleaf Trust09-30-2021Com13,957Increased0.400.021,505,000.00-6.35107.83Form 13
Ci Investments Inc.09-30-2021Com24New!0.000.003,000.000.00125.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com75,469Increased677.070.018,136,000.00624.49107.81Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com68,400Decreased-2.430.027,374,000.00-9.02107.81Form 13
Geode Capital Management, Llc09-30-2021Com3,793,345Increased2.780.05407,925,000.00-4.14107.54Form 13
British Columbia Investment Management Corp09-30-2021Com36,525Decreased-0.070.023,938,000.00-6.81107.82Form 13
Oppenheimer Asset Management Inc.09-30-2021Com12,835Decreased-5.470.011,383,000.00-11.85323.37Form 13
Natixis09-30-2021Com32,691Increased146.090.013,524,000.00129.43107.80Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com311Decreased-61.170.0034,000.00-63.44109.32Form 13
Cibc Private Wealth Group, Llc09-30-2021Com9,360Decreased-29.900.001,009,000.00-28.13107.80Form 13
Madison Asset Management, Llc09-30-2021Com325,613Decreased-4.210.4835,104,000.00-10.68107.81Form 13
Champlain Investment Partners, Llc09-30-2021Com1,612,196Decreased-3.500.83173,811,000.00-10.02107.81Form 13
Burgundy Asset Management Ltd.09-30-2021Com674,413Decreased-3.610.7172,708,000.00-10.13107.81Form 13
Capital Fund Management S.a.09-30-2021Com22,300New!0.009.992,404,163,000.000.00215,620.00Form 13
Royal Bank Of Canada09-30-2021Com429,956Decreased-26.750.0146,351,000.00-31.701,048.90Form 13
New England Asset Management Inc09-30-2021Com2,550Maintained0.000.00275,000.00-6.78107.84Form 13
Palisade Capital Management Llc/nj09-30-2021Com13,000Maintained0.000.031,402,000.00-6.72107.85Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com60,215Increased21.240.036,492,000.0013.06107.81Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,986Maintained0.000.01214,000.00-6.96107.75Form 13
Charter Trust Co09-30-2021Com3,000Maintained0.000.03323,000.00-6.92107.67Form 13
Boston Family Office Llc09-30-2021Com6,729Maintained0.000.05725,000.00-6.81107.74Form 13
Great West Life Assurance Co /can/09-30-2021Com334,723Decreased-0.090.0836,310,000.00-6.19108.48Form 13
Peapack Gladstone Financial Corp09-30-2021Com2,526Maintained0.000.01272,000.00-6.85107.68Form 13
Ameritas Investment Partners, Inc.09-30-2021Com26,268Increased0.150.102,831,000.00-6.63323.45Form 13
Federated Hermes, Inc.09-30-2021Com365,798Decreased-3.260.0739,436,000.00-9.80215.51Form 13
Fairview Capital Investment Management, Llc09-30-2021Com347,205Decreased-6.392.5537,432,000.00-12.72107.81Form 13
Voya Investment Management Llc09-30-2021Com83,040Decreased-1.550.028,953,000.00-8.19323.66Form 13
Eaton Vance Management09-30-2021Com51,053Increased0.430.015,209,000.00-11.37102.03Form 13
California State Teachers Retirement System09-30-2021Common Stock352,146Decreased-6.480.0537,965,000.00-12.80107.81Form 13
Earnest Partners Llc09-30-2021Com71,381Increased7.600.057,696,000.000.34107.82Form 13
First Trust Advisors Lp09-30-2021Com101,842Decreased-51.520.0110,980,000.00-54.79107.81Form 13
Vestor Capital, Llc09-30-2021Common Stock8,323Maintained0.000.09897,000.00-6.76107.77Form 13
Rbf Capital, Llc09-30-2021Com9,600Maintained0.000.061,035,000.00-6.76107.81Form 13
Prudential Financial Inc09-30-2021Com388,247Increased8.900.0641,981,000.001.84323.46Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com9,626Increased5.750.001,038,000.00-1.42107.83Form 13
Nomura Holdings Inc09-30-2021Cmn5,740Increased40.790.00627,000.0033.12109.23Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com193,000Decreased-7.300.0420,807,000.00-13.56107.81Form 13
Longfellow Investment Management Co Llc09-30-2021Com2,095Maintained0.000.04226,000.00-7.00107.88Form 13
Aqr Capital Management Llc09-30-2021Com214,912Increased124.280.0423,169,000.00110.49215.57Form 13
Two Sigma Investments, Lp09-30-2021Com4,966Decreased-37.440.00535,000.00-41.66107.73Form 13
Silvercrest Asset Management Group Llc09-30-2021Com15,530Decreased-0.040.011,674,000.002.51107.79Form 13
Diker Management Llc09-30-2021Com2,000Maintained0.000.11216,000.002.86108.00Form 13
Wetherby Asset Management Inc09-30-2021Com5,549Increased11.220.04598,000.0014.12107.77Form 13
Guggenheim Capital Llc09-30-2021Com23,138Decreased-30.790.012,494,000.00-35.47323.27Form 13
Veritable, L.p.09-30-2021Com13,502Increased57.590.021,456,000.0061.60107.84Form 13
Marshall Wace, Llp09-30-2021Common Stock3,329Maintained0.000.00359,000.000.00107.84Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com9,557New!0.000.011,030,000.000.00107.77Form 13
Amundi09-30-2021Com713,429New!0.000.0576,915,000.000.00323.42Form 13
Knightsbridge Asset Management, Llc09-30-2021Com1,862New!0.000.07201,000.000.00107.95Form 13
Clark Capital Management Group, Inc.09-30-2021Com3,000Maintained0.000.00323,000.00-6.92107.67Form 13
Echo Street Capital Management Llc09-30-2021Com9,005New!0.000.01971,000.000.00107.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com52,931Maintained0.000.035,706,000.00-6.76107.80Form 13
Mariner, Llc09-30-2021Com110,203Increased7.250.0611,881,000.000.00107.81Form 13
Prelude Capital Management, Llc09-30-2021Com2,733Increased27.000.01295,000.0029.96107.94Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com54,391Increased438.520.025,864,000.00452.69323.27Form 13
Citadel Advisors Llc09-30-2021Cmn506,043Maintained0.000.0154,557,000.000.00431.25Form 13
Capstone Investment Advisors, Llc09-30-2021Com152,334Increased635.910.0316,423,000.00654.73323.43Form 13
Apg Asset Management N.v.09-30-2021Com21,943Maintained0.000.002,041,000.000.0093.01Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com6,343Decreased-90.610.01684,000.00-91.24107.84Form 13
Susquehanna International Group, Llp09-30-2021Com178,357Decreased-24.980.0019,229,000.00-30.05323.41Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com4,837Maintained0.000.00521,000.000.00107.71Form 13
Advisor Partners Llc09-30-2021Com5,295Decreased-6.180.04571,000.00-12.56107.84Form 13
Northcoast Asset Management Llc09-30-2021Common4,203Maintained0.000.02453,000.00-6.79107.78Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock47,739Decreased-9.410.035,147,000.00-15.53107.82Form 13
Alberta Investment Management Corp09-30-2021Com70,000New!0.000.077,547,000.000.00107.81Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,874Increased3.590.00202,000.00-3.35107.79Form 13
Freestone Capital Holdings, Llc09-30-2021Com4,393Increased25.230.02474,000.0028.46107.90Form 13
Nuance Investments, Llc09-30-2021Com2,372,415Decreased-11.914.68255,770,000.00-17.86107.81Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,031Increased9.780.02219,000.002.34107.83Form 13
Meristem Family Wealth, Llc09-30-2021Com1,984Decreased-1.680.02214,000.00-8.15107.86Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com51,151Decreased-4.450.035,515,000.00-1.99107.82Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,429Decreased-57.970.00370,000.00-51.32222.06Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,920New!0.000.10854,000.000.00107.83Form 13
Amp Capital Investors Ltd09-30-2021Com91,792Increased84.920.059,912,000.00117.23325.24Form 13
Vestcor Inc09-30-2021Com2,914Decreased-26.530.01314,000.00-14.91107.76Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com88,377Increased4.370.099,528,000.00-2.68107.81Form 13
Boothbay Fund Management, Llc09-30-2021Com2,121New!0.000.01229,000.000.00107.97Form 13
Voloridge Investment Management, Llc09-30-2021Com1,876Decreased-82.830.00202,000.00-80.16107.68Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com2,268Maintained0.000.01245,000.000.00108.02Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com43,991Increased21.880.014,743,000.0013.66323.55Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com52,606Increased491.080.055,670,000.00451.02107.78Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock19,676Decreased-1.310.112,121,000.00-4.03426.88Form 13
Penserra Capital Management Llc09-30-2021Com198Increased27.740.0021,000.0023.53106.06Form 13
Junto Capital Management Lp09-30-2021Com246,636New!0.000.8426,590,000.000.00107.81Form 13
Point72 Hong Kong Ltd09-30-2021Com14,463Increased93.590.051,559,000.00123.99323.36Form 13
Northeast Financial Consultants Inc09-30-2021Com1,920Maintained0.000.01207,000.002.48107.81Form 13
Cubist Systematic Strategies, Llc09-30-2021Com46,556Decreased-30.060.065,019,000.00-19.05107.81Form 13
Ubs Group Ag09-30-2021Com415,643Increased1.310.0244,811,000.00-5.53431.05Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,940Increased0.190.06640,000.00-6.57107.74Form 13
Engineers Gate Manager Lp09-30-2021Com8,669Decreased-41.680.05935,000.00-32.44107.86Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com10,432Increased10.370.021,125,000.002.93107.84Form 13
Man Group Plc09-30-2021Com86,948Increased101.360.039,374,000.00133.07215.63Form 13
Squarepoint Ops Llc09-30-2021Com4,065Decreased-95.240.00438,000.00-94.49107.75Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,244Increased68.570.01689,000.00102.65110.35Form 13
Quadrature Capital Ltd09-30-2021Com6,796Maintained0.000.03732,000.000.00107.71Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com125Maintained0.000.0013,000.00-7.14104.00Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com41,112Increased24.120.024,432,000.0043.66107.80Form 13
Quantamental Technologies Llc09-30-2021Com10,680New!0.000.771,151,000.000.00107.77Form 13
Abrdn Plc09-30-2021Com108,772Increased19.610.0211,870,000.0012.89421.14Form 13
Port Capital Llc09-30-2021Com5,815Increased1.150.03627,000.0017.20107.82Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com51,460Increased6.780.075,548,000.0023.59107.81Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com6,710New!0.000.02723,000.000.00107.75Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,000Maintained0.000.02108,000.00-6.90108.00Form 13
Cresset Asset Management, Llc09-30-2021Com9,977Decreased-12.420.011,082,000.00-18.34108.45Form 13
Wealthfront Advisers Llc09-30-2021Com10,293Increased169.800.011,110,000.00176.81107.84Form 13
Claro Advisors Llc09-30-2021Com2,439Increased11.220.11263,000.003.54107.83Form 13
Apollon Wealth Management, Llc09-30-2021Com2,119New!0.000.03228,000.000.00107.60Form 13
Liberty Wealth Management Llc09-30-2021Com49Decreased-98.780.006,000.00-82.86257.15Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com4,877Increased19.130.10526,000.0011.21107.85Form 13
Ethic Inc.09-30-2021Com6,770Increased64.960.07730,000.0054.01107.83Form 13
Cinctive Capital Management Lp09-30-2021Com27,274New!0.000.142,940,000.000.00107.79Form 13
Resolute Advisors Llc09-30-2021Common Stock63New!0.000.007,000.000.00111.11Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com8,976Increased1.220.18968,000.00-5.56107.84Form 13
Carolinas Wealth Consulting Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com10,837Decreased-41.000.141,168,000.00-39.51107.78Form 13
Global Frontier Investments Llc09-30-2021Common Equity30,000Maintained0.002.363,235,000.00-6.75107.83Form 13
Phoenix Wealth Advisors09-30-2021Com1,434Increased0.840.12155,000.00-4.91108.09Form 13
Corefirst Bank & Trust09-30-2021Com1,525Maintained0.000.11164,000.00-6.82107.54Form 13
Siemens Fonds Invest Gmbh09-30-2021Com2,705New!0.000.02292,000.000.00107.95Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com13,140Increased3.740.111,426,000.00-2.60108.52Form 13
Glenmede Trust Co Na09-30-2021Com489,454Decreased-3.550.2852,767,000.00-1.07323.43Form 13
Thrivent Financial For Lutherans09-30-2021Com76,886Decreased-0.540.028,289,000.00-7.26215.62Form 13
Fmr Llc09-30-2021Com6,445,948Increased1.580.05694,937,000.00-5.28431.24Form 13
Fil Ltd09-30-2021Com34,628Decreased-94.120.003,733,000.00-94.51215.19Form 13
Bank Of America Corp /de/09-30-2021Com1,107,703Decreased-0.900.00119,422,000.00-7.59646.92Form 13
Stifel Financial Corp09-30-2021Com71,148Increased134.330.017,672,000.00118.51545.71Form 13
First Manhattan Co09-30-2021Com81,124Decreased-3.880.038,746,000.00-1.41107.81Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com20,363Increased92459.090.042,195,000.00-2.92107.79Form 13
Wells Fargo & Company/mn09-30-2021Com551,174Decreased-12.710.0159,423,000.00-10.46752.95Form 13
Northern Trust Corp09-30-2021Com6,593,429Decreased-0.240.12710,838,000.00-6.98431.24Form 13
Bailard, Inc.09-30-2021Com3,197Increased13.410.01345,000.005.83107.91Form 13
Legal & General Group Plc09-30-2021Com1,637,451Increased4.170.06176,534,000.00-2.86323.47Form 13
Howe & Rusling Inc09-30-2021Com30New!0.000.003,000.000.00100.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,517,847Decreased-9.030.04379,259,000.005.30107.81Form 13
Harbour Investments, Inc.09-30-2021Com696Increased15.420.0075,000.0019.05107.76Form 13
Ameriprise Financial Inc09-30-2021Com4,459,116Increased10.090.15480,770,000.0027.44539.13Form 13
Crawford Investment Counsel Inc09-30-2021Com487,607Increased5.001.0752,569,000.007.69107.81Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,268,518Increased1.799.99136,758,928,000.004.401,185,911.25Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com316,753Increased38.290.2334,149,000.0060.08107.81Form 13
Salem Investment Counselors Inc09-30-2021Com1,139Maintained0.000.01123,000.00-6.82107.99Form 13
Morgan Stanley09-30-2021Com493,489Increased4.170.0053,202,000.00-2.871,186.73Form 13
Axa S.a.09-30-2021Com119,454Increased10.590.0412,878,000.003.11320.96Form 13
Wellington Management Group Llp09-30-2021Com1,888,160Increased16.140.03203,562,000.0034.43215.62Form 13
Nicholas Company, Inc.09-30-2021Com271,920Increased0.030.5229,316,000.00-6.73107.81Form 13
Invesco Ltd.09-30-2021Com2,464,135Increased26.950.06265,659,000.0018.371,403.57Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock596,261Decreased-8.390.0464,283,000.00-14.58107.81Form 13
Maverick Capital Ltd09-30-2021Com1,528New!0.000.00165,000.000.00107.98Form 13
State Street Corp09-30-2021Com9,471,649Decreased-0.600.051,027,641,000.001.93108.50Form 13
Fayez Sarofim & Co09-30-2021Com3,823Maintained0.000.00412,000.00-6.79107.77Form 13
1832 Asset Management L.p.09-30-2021Com174,068Increased2.000.0419,321,000.00-1.32111.00Form 13
Brookfield Asset Management Inc.09-30-2021Com54,443New!0.000.025,869,000.000.00107.80Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity219,168Decreased-11.449.9923,628,502,000.0022.45107,810.00Form 13
Janus Henderson Group Plc09-30-2021Com253,896Increased382.830.0127,372,000.00395.15107.81Form 13
National Asset Management, Inc.09-30-2021Com2,382Decreased-4.830.01257,000.00-11.38107.89Form 13
Captrust Financial Advisors09-30-2021Common Stock19,475Decreased-70.570.022,153,000.00-69.25110.55Form 13
Cetera Advisor Networks Llc09-30-2021Com3,599Decreased-5.960.01388,000.00-12.22107.81Form 13
Atria Investments Llc09-30-2021Com20,800Increased3.410.042,242,000.00-3.61107.79Form 13
Utah Retirement Systems09-30-2021Com37,128Decreased-3.630.054,003,000.0011.57107.82Form 13
Jane Street Group, Llc09-30-2021Com49,328Increased27.670.005,318,000.0030.95323.47Form 13
Fintrust Capital Advisors, Llc09-30-2021Com16Maintained0.000.002,000.00100.00125.00Form 13
Vivaldi Capital Management Lp09-30-2021Com5,717Decreased-3.530.13616,000.0011.59107.75Form 13
Corient Capital Partners, Llc09-30-2021Com2,446New!0.000.02264,000.000.00107.93Form 13
Retirement Group, Llc09-30-2021Com500Maintained0.000.0367,000.000.00134.00Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,997,478Increased228.070.11323,158,000.00279.74107.81Form 13
Centiva Capital, Lp09-30-2021Com13,528Maintained0.000.091,458,000.000.00107.78Form 13
Studio Investment Management Llc09-30-2021Com2,756Maintained0.000.13297,000.000.00107.76Form 13
Tudor Investment Corp Et Al09-30-2021Equity10,660Maintained0.000.021,149,000.000.00215.56Form 13
Bank Of New York Mellon Corp09-30-2021Com1,503,463Decreased-13.230.03162,088,000.00-19.091,183.86Form 13
National Pension Service09-30-2021Com292,337Decreased-1.000.0631,517,000.00-7.69107.81Form 13
American International Group, Inc.09-30-2021Com76,114Decreased-1.630.048,206,000.00-8.27107.81Form 13
Comerica Bank09-30-2021Com31,367Decreased-21.299.993,931,000.00-13.20248.71Form 13
First Mercantile Trust Co09-30-2021Com5,174Decreased-3.520.08558,000.00-10.00323.72Form 13
Hm Payson & Co09-30-2021Com1,150Maintained0.000.00124,000.00-6.77107.83Form 13
Balyasny Asset Management Llc09-30-2021Com568,161Maintained0.000.2661,253,000.000.00107.81Form 13