| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 46,824 | Decreased | -0.73 | 0.45 | 4,079,000.00 | 11.08 | 174.22 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 22,639 | Decreased | -2.56 | 0.08 | 1,972,000.00 | 9.07 | 173.78 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 327,302 | Decreased | -0.77 | 2.71 | 28,518,000.00 | 11.07 | 87.13 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 123,247 | Decreased | -0.48 | 1.46 | 10,739,000.00 | 11.40 | 87.13 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 49,690 | Maintained | 0.00 | 0.90 | 3,868,000.00 | 0.00 | 155.68 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 31,961 | Decreased | -8.01 | 1.40 | 2,785,000.00 | 23.89 | 87.14 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 1,795 | Decreased | -29.47 | 0.06 | 157,000.00 | -21.11 | 262.21 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 1,024,193 | Decreased | -7.42 | 1.25 | 89,238,000.00 | 3.63 | 87.13 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 7,605 | Decreased | -1.14 | 0.18 | 663,000.00 | 10.68 | 87.18 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 17,917 | Decreased | -0.13 | 0.16 | 1,561,000.00 | 11.82 | 87.12 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 4,113 | Maintained | 0.00 | 0.13 | 358,000.00 | 11.88 | 87.04 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 160,155 | Decreased | -2.59 | 1.63 | 13,954,000.00 | 9.03 | 87.13 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 47,618 | Decreased | -2.97 | 0.32 | 4,149,000.00 | 8.61 | 87.13 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 1,544 | Maintained | 0.00 | 0.03 | 134,000.00 | 11.67 | 86.79 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 174,690 | Decreased | -0.90 | 0.87 | 15,221,000.00 | 10.93 | 87.13 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 25,898 | Decreased | -0.91 | 0.11 | 2,256,000.00 | 10.91 | 87.11 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 85.00 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 5,714 | Increased | 1.04 | 0.06 | 498,000.00 | 0.40 | 87.15 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 7,088 | Decreased | -18.19 | 0.13 | 618,000.00 | -8.44 | 174.50 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 9,607 | Maintained | 0.00 | 0.57 | 837,000.00 | 11.90 | 87.12 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 23,787 | Maintained | 0.00 | 0.49 | 1,851,000.00 | 0.00 | 155.38 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 350,070 | New! | 0.00 | 0.36 | 22,621,422,000.00 | 0.00 | 64,619.71 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 10,769 | Decreased | -30.95 | 0.04 | 938,000.00 | -22.73 | 169.61 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 6,130 | Maintained | 0.00 | 0.08 | 534,000.00 | 11.95 | 87.11 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 37,072 | Increased | 49.83 | 0.00 | 3,230,000.00 | 67.71 | 87.13 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 7,980 | Maintained | 0.00 | 0.08 | 695,000.00 | 11.92 | 87.09 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 58,125 | Decreased | -2.86 | 2.31 | 5,064,000.00 | 8.74 | 87.12 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 17,624 | Decreased | -1.10 | 0.29 | 1,536,000.00 | 10.74 | 87.15 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 3,356 | Maintained | 0.00 | 0.09 | 292,000.00 | 11.88 | 87.01 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 21,469 | Increased | 15.02 | 0.04 | 1,867,000.00 | 28.23 | 86.96 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 710 | Maintained | 0.00 | 0.02 | 62,000.00 | 0.00 | 87.32 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 16,347 | Increased | 0.02 | 0.52 | 1,424,000.00 | 11.95 | 87.11 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 526 | Increased | 0.38 | 0.03 | 46,000.00 | 12.20 | 87.45 | Form 13 |
| Navigation Wealth Management, Inc. | 09-30-2021 | Exchange-traded Equity Securities | 67 | Maintained | 0.00 | 0.05 | 7,000.00 | 40.00 | 104.48 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 143,992 | Decreased | -0.45 | 0.97 | 12,546,000.00 | 11.43 | 174.22 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 79,237 | Decreased | -0.60 | 1.12 | 6,904,000.00 | 11.27 | 87.13 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 3,871 | Maintained | 0.00 | 0.21 | 337,000.00 | 11.96 | 87.06 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 88,387 | Increased | 4.76 | 1.50 | 7,701,000.00 | 17.27 | 87.13 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 136,276 | Increased | 1.52 | 0.18 | 11,873,000.00 | 13.64 | 174.24 | Form 13 |
| Truehand, Inc | 09-30-2021 | Technology | 800 | Maintained | 0.00 | 0.04 | 70,000.00 | 12.90 | 87.50 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 3,335 | Maintained | 0.00 | 0.17 | 291,000.00 | 11.92 | 87.26 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 345,341 | Decreased | -8.63 | 0.30 | 30,088,000.00 | 2.28 | 261.35 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 34,905 | Decreased | -4.49 | 1.18 | 3,041,000.00 | 6.89 | 87.12 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,777,162 | Increased | 0.97 | 0.09 | 154,847,000.00 | 13.03 | 87.13 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 9,140 | Decreased | -0.54 | 0.20 | 796,000.00 | 11.33 | 87.09 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 308,164 | Decreased | -1.32 | 1.47 | 26,850,000.00 | 10.46 | 87.13 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 6,795 | Maintained | 0.00 | 0.17 | 592,000.00 | 11.91 | 87.12 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 15,654 | Increased | 1.80 | 0.08 | 1,363,000.00 | 13.96 | 87.07 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 68,793 | Increased | 0.98 | 0.54 | 5,994,000.00 | 13.03 | 87.13 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 9,428 | Increased | 12.40 | 0.13 | 820,000.00 | 25.77 | 171.97 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 8,644 | Maintained | 0.00 | 0.34 | 753,000.00 | 11.89 | 87.11 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 2,962 | Maintained | 0.00 | 0.15 | 258,000.00 | 11.69 | 87.10 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 2,015 | Increased | 743.10 | 0.12 | 176,000.00 | 826.32 | 177.21 | Form 13 |
| Metropolis Capital Ltd | 09-30-2021 | Com | 1,075,230 | Decreased | -0.31 | 0.00 | 93,685,000.00 | 11.59 | 87.13 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 9,875 | Maintained | 0.00 | 0.49 | 861,000.00 | 11.96 | 174.67 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 270 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 88.89 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 323 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 86.69 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 2,321 | New! | 0.00 | 0.07 | 202,000.00 | 0.00 | 87.03 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 135,416 | Decreased | -0.82 | 4.33 | 11,799,000.00 | 11.01 | 174.27 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 8,300 | Maintained | 0.00 | 0.41 | 723,000.00 | 11.92 | 87.11 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 10,268 | Increased | 0.96 | 0.58 | 894,000.00 | 12.88 | 174.07 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 35,829 | Decreased | -14.55 | 9.99 | 3,122,000.00 | -4.35 | 87.14 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 189,190 | Increased | 7.87 | 0.91 | 16,484,000.00 | 20.74 | 87.13 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,552 | Increased | 8.53 | 0.01 | 135,000.00 | 21.62 | 86.98 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Com | 148,710 | Maintained | 0.00 | 3.65 | 12,957,000.00 | 11.93 | 87.13 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 18,232 | Decreased | -0.92 | 0.50 | 1,588,000.00 | 10.89 | 87.10 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 6,703 | Maintained | 0.00 | 0.02 | 588,000.00 | 12.64 | 87.72 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 10,725 | Decreased | -40.47 | 0.38 | 934,000.00 | -33.38 | 87.09 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Oracle Corp Com | 39,717 | Decreased | -0.52 | 0.11 | 3,461,000.00 | 11.36 | 87.14 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 27,706 | Decreased | -48.73 | 0.11 | 2,414,000.00 | -42.62 | 87.13 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 5,012 | Decreased | -13.57 | 0.09 | 437,000.00 | -3.10 | 87.19 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 411 | Increased | 0.24 | 0.03 | 36,000.00 | 12.50 | 87.59 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 10,565 | Maintained | 0.00 | 0.45 | 921,000.00 | 12.04 | 87.17 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.21 | 349,000.00 | 12.22 | 87.25 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 13,364 | Increased | 2.37 | 0.23 | 1,164,000.00 | 14.57 | 87.10 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 33,207 | Increased | 6.88 | 0.41 | 2,893,000.00 | 19.64 | 87.12 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 932 | Maintained | 0.00 | 0.06 | 81,000.00 | 10.96 | 86.91 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Com | 3,800 | Maintained | 0.00 | 0.24 | 331,000.00 | 11.82 | 87.11 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 3,825 | Maintained | 0.00 | 0.12 | 333,000.00 | 11.74 | 87.06 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 4,810 | Maintained | 0.00 | 0.07 | 419,000.00 | 12.03 | 87.11 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 6,773 | Increased | 23.53 | 0.07 | 590,000.00 | 38.17 | 87.11 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 97,212 | Decreased | -1.71 | 1.38 | 8,471,000.00 | 10.04 | 174.83 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 91,788 | Decreased | -1.69 | 0.67 | 7,997,000.00 | 10.03 | 174.22 | Form 13 |
| Caledonia Investments Plc | 09-30-2021 | Common | 933,500 | Maintained | 0.00 | 9.99 | 81,327,000.00 | 11.94 | 87.12 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 38,850 | Decreased | -1.01 | 0.25 | 3,385,000.00 | 10.80 | 87.13 | Form 13 |
| Bonness Enterprises Inc | 09-30-2021 | Com | 25,700 | Maintained | 0.00 | 1.14 | 2,239,000.00 | 11.95 | 87.12 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 85,386 | Decreased | -2.83 | 0.83 | 7,440,000.00 | 8.77 | 174.26 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 8,100 | Increased | 47.27 | 0.30 | 706,000.00 | 64.95 | 87.16 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 43,439 | Decreased | -2.10 | 0.23 | 3,785,000.00 | 9.58 | 87.13 | Form 13 |
| American National Bank | 09-30-2021 | Com | 17,200 | Increased | 2.32 | 0.33 | 1,499,000.00 | 14.60 | 87.15 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 40,500 | Decreased | -40.44 | 0.45 | 3,529,000.00 | -33.33 | 87.14 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 1,404 | Maintained | 0.00 | 0.01 | 120,000.00 | 10.09 | 85.47 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 4,129 | Decreased | -23.95 | 0.09 | 390,000.00 | -16.13 | 94.45 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 214,960 | Increased | 0.24 | 3.01 | 18,729,000.00 | 12.20 | 87.13 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 15,738 | Decreased | -13.22 | 0.69 | 1,371,000.00 | -2.90 | 87.11 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 23,995 | Decreased | -11.54 | 0.28 | 2,091,000.00 | -0.95 | 348.71 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 36,287 | Decreased | -1.44 | 0.43 | 3,162,000.00 | 10.33 | 87.14 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 39,365 | Decreased | -2.74 | 0.96 | 3,430,000.00 | 8.89 | 87.13 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 47 | Increased | 67.86 | 0.00 | 4,000.00 | 100.00 | 85.11 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Com | 113,240 | Decreased | -0.99 | 3.95 | 9,867,000.00 | 10.83 | 87.13 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 2,687 | Increased | 3.63 | 0.02 | 234,000.00 | 15.84 | 87.09 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 44,779 | Decreased | -0.56 | 1.81 | 3,902,000.00 | 11.33 | 87.14 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 5,918 | Increased | 0.46 | 0.08 | 516,000.00 | 12.42 | 87.19 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 2,147 | Decreased | -2.45 | 0.03 | 187,000.00 | 9.36 | 87.10 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 123,781 | Increased | 1.43 | 1.21 | 10,785,000.00 | 13.54 | 87.13 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 11,946 | Increased | 64.82 | 0.09 | 1,040,895,000.00 | 184,455.85 | 87,133.35 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 2,067 | Increased | 19.69 | 0.05 | 181,000.00 | 35.07 | 349.84 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 8,982 | Decreased | -23.43 | 0.62 | 783,000.00 | -14.24 | 87.17 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 2,000 | Decreased | -52.38 | 0.03 | 174,000.00 | -46.79 | 87.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 7,021 | Decreased | -10.63 | 0.06 | 612,000.00 | 0.00 | 87.17 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 3,452 | Decreased | -1.57 | 0.12 | 301,000.00 | 10.26 | 87.20 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 34,577 | Decreased | -0.26 | 1.47 | 3,264,000.00 | 3.82 | 94.40 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 4,443 | Decreased | -18.37 | 0.17 | 387,000.00 | -8.73 | 87.10 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 5,400 | Increased | 20.29 | 0.05 | 470,000.00 | 34.67 | 87.04 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 15,071 | Decreased | -0.38 | 0.45 | 1,313,000.00 | 11.46 | 87.12 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 962 | Increased | 645.74 | 0.01 | 84,000.00 | 740.00 | 87.32 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 4,200 | Decreased | -15.75 | 0.08 | 377,000.00 | -2.84 | 89.76 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 3,120 | Decreased | -0.16 | 0.10 | 285,000.00 | 3.26 | 91.35 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Com | 4,354 | Decreased | -2.38 | 0.22 | 379,000.00 | 14.50 | 87.05 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 2,750 | Increased | 0.04 | 0.08 | 240,000.00 | 12.15 | 87.27 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 14,764 | Decreased | -9.12 | 0.67 | 1,286,000.00 | 1.74 | 87.10 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 27,851 | Increased | 92.75 | 0.41 | 2,427,000.00 | 115.73 | 87.14 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 44,667 | Decreased | -1.45 | 0.66 | 3,892,000.00 | 10.32 | 174.26 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Stock | 4,186 | Maintained | 0.00 | 0.06 | 365,000.00 | 11.96 | 87.20 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 1,664 | Increased | 22.53 | 0.06 | 145,000.00 | 36.79 | 87.14 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 3,994 | New! | 0.00 | 0.13 | 364,000.00 | 0.00 | 91.14 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 7,832 | Increased | 19.12 | 0.45 | 682,000.00 | 33.20 | 87.08 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 3,415 | Decreased | -3.29 | 0.06 | 312,000.00 | 13.45 | 91.36 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 2,067 | Decreased | -43.77 | 0.03 | 123,000.00 | -56.99 | 59.51 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 2,606 | Increased | 0.08 | 0.10 | 248,000.00 | 22.17 | 95.17 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 2,773 | Increased | 18.10 | 0.10 | 242,000.00 | 32.24 | 87.27 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 28,196 | Increased | 5.89 | 0.63 | 2,456,000.00 | 18.53 | 87.10 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 1,517 | Maintained | 0.00 | 0.12 | 132,000.00 | 11.86 | 174.09 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 838 | Increased | 0.24 | 0.05 | 73,000.00 | 12.31 | 87.11 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Com | 30,698 | New! | 0.00 | 1.06 | 2,675,000.00 | 0.00 | 87.14 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 2,569 | New! | 0.00 | 0.10 | 224,000.00 | 0.00 | 87.19 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 7,451 | Decreased | -0.51 | 0.14 | 649,000.00 | 11.32 | 87.10 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 36,464 | Decreased | -3.66 | 0.14 | 3,177,000.00 | 7.84 | 174.12 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 4,968 | Increased | 0.67 | 0.19 | 433,000.00 | 12.76 | 87.16 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 25,333 | Increased | 2.57 | 0.32 | 2,207,000.00 | 14.83 | 174.14 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 158,618 | Decreased | -21.41 | 0.53 | 13,820,000.00 | -12.02 | 261.45 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 141,526 | Increased | 1.43 | 3.02 | 12,331,000.00 | 13.53 | 87.13 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 13,075 | Increased | 0.05 | 0.52 | 1,139,000.00 | 12.00 | 87.11 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 18,610 | Maintained | 0.00 | 0.31 | 1,718,000.00 | 11.13 | 92.32 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 127,426 | Increased | 0.13 | 0.18 | 11,102,000.00 | 12.06 | 87.13 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 15,948 | Decreased | -7.80 | 0.16 | 1,389,000.00 | 3.19 | 87.10 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 6,239 | Increased | 29.06 | 0.10 | 544,000.00 | 44.68 | 87.19 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 3,069 | Decreased | -18.83 | 0.05 | 267,000.00 | -9.18 | 87.00 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 6,152 | Increased | 0.03 | 0.05 | 536,000.00 | 12.13 | 174.39 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 83,778 | Decreased | -8.05 | 1.09 | 7,300,000.00 | 2.93 | 87.14 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 30,629 | Increased | 1.40 | 0.24 | 2,795,000.00 | 18.48 | 182.64 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 3,630 | Maintained | 0.00 | 0.06 | 316,000.00 | 11.66 | 87.05 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 7,565 | Decreased | -4.19 | 0.15 | 659,000.00 | 7.15 | 173.97 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 3,000 | New! | 0.00 | 0.05 | 261,000.00 | 0.00 | 87.00 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 58,723 | Decreased | -1.61 | 1.60 | 5,116,000.00 | 10.12 | 87.12 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 11,873 | Decreased | -6.25 | 0.14 | 1,035,000.00 | 4.97 | 178.08 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 26,571 | Increased | 0.14 | 0.38 | 2,315,000.00 | 12.11 | 87.13 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 3,311 | Maintained | 0.00 | 0.07 | 288,000.00 | 11.63 | 86.98 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 942 | Increased | 7.78 | 0.02 | 82,000.00 | 20.59 | 87.05 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 189 | Increased | 45.38 | 0.00 | 16,000.00 | 60.00 | 84.66 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 73,851 | Decreased | -0.90 | 0.22 | 6,435,000.00 | 10.93 | 87.13 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Com | 4,157 | Maintained | 0.00 | 0.11 | 362,000.00 | 11.73 | 87.08 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 40,405 | Increased | 1.02 | 0.49 | 3,687,000.00 | 3.98 | 91.25 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 6,170 | Increased | 1.18 | 0.14 | 538,000.00 | 13.26 | 87.20 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 68,144 | Decreased | -1.25 | 1.31 | 5,937,000.00 | 10.52 | 174.25 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 6,910 | Decreased | -0.58 | 0.06 | 540,000.00 | -0.18 | 78.15 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 45,716 | Decreased | -2.84 | 1.58 | 3,983,000.00 | 8.74 | 87.12 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 1,769 | Increased | 0.17 | 0.07 | 154,000.00 | 12.41 | 87.05 | Form 13 |
| Vista Private Wealth Partners. Llc | 09-30-2021 | Com | 10,304 | Increased | 0.37 | 0.37 | 898,000.00 | 11.00 | 87.15 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 34,208 | Increased | 0.89 | 0.65 | 2,981,000.00 | 12.96 | 87.14 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 11,310 | Decreased | -3.00 | 0.16 | 985,000.00 | 8.48 | 87.09 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 1,240 | Maintained | 0.00 | 0.06 | 108,000.00 | 11.34 | 87.10 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 255,922 | Decreased | -1.48 | 0.46 | 22,298,000.00 | 10.28 | 87.13 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 5,310 | Decreased | -3.51 | 0.14 | 454,000.00 | 6.07 | 87.14 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 3,095 | Maintained | 0.00 | 0.11 | 270,000.00 | 12.03 | 87.24 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 5,185 | Increased | 2.88 | 0.10 | 452,000.00 | 15.31 | 87.17 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 5,791 | Increased | 11.13 | 0.02 | 530,000.00 | 15.97 | 91.52 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 6,180 | Maintained | 0.00 | 0.12 | 538,000.00 | 11.85 | 87.06 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 4,071 | Decreased | -7.79 | 0.19 | 355,000.00 | 3.80 | 87.20 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 1,595 | Maintained | 0.00 | 0.08 | 139,000.00 | 12.10 | 87.15 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 3,541 | Maintained | 0.00 | 0.05 | 309,000.00 | 12.36 | 87.26 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 15,956 | Increased | 0.47 | 0.81 | 1,390,000.00 | 12.46 | 87.11 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 62,651 | Decreased | -1.08 | 2.61 | 5,459,000.00 | 10.73 | 87.13 | Form 13 |
| Soundmark Wealth Management, Llc | 09-30-2021 | Com | 3,414 | Decreased | -2.40 | 0.11 | 297,000.00 | 8.79 | 86.99 | Form 13 |
| Prairiewood Capital, Llc | 09-30-2021 | Com | 6,895 | Maintained | 0.00 | 0.49 | 601,000.00 | 11.92 | 87.16 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 2,435 | Maintained | 0.00 | 0.06 | 212,000.00 | 11.58 | 87.06 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 3,951 | Decreased | -6.49 | 0.24 | 344,000.00 | 4.56 | 87.07 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 3,659 | New! | 0.00 | 0.37 | 319,000.00 | 0.00 | 87.18 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 51,514 | Decreased | -0.58 | 0.11 | 4,488,000.00 | 11.28 | 87.12 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 60,800 | Increased | 14.23 | 0.45 | 5,298,000.00 | 27.88 | 87.14 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 56,720 | Decreased | -1.56 | 0.47 | 4,942,000.00 | 10.19 | 87.13 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 3,075 | Decreased | -5.93 | 0.00 | 268,000.00 | 5.51 | 87.15 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 5,889 | Increased | 4.40 | 0.04 | 513,000.00 | 16.86 | 87.11 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 9,603 | Decreased | -4.43 | 0.04 | 837,000.00 | 7.03 | 87.16 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.13 | 305,000.00 | 12.13 | 87.14 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 11,499 | Maintained | 0.00 | 0.44 | 1,002,000.00 | 11.96 | 87.14 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 7,334 | Increased | 5.54 | 0.22 | 638,000.00 | 18.15 | 86.99 | Form 13 |
| Scharf Investments, Llc | 09-30-2021 | Com | 1,908,245 | Decreased | -10.61 | 5.25 | 166,371,000.00 | 0.12 | 87.19 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 74.07 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 21,409 | Decreased | -33.34 | 0.24 | 514,000.00 | -35.35 | 89.27 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 25,791 | Decreased | -3.15 | 0.76 | 2,247,000.00 | 8.39 | 87.12 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 179,742 | Increased | 56.85 | 0.10 | 15,661,000.00 | 75.59 | 87.13 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 285,065 | Increased | 0.16 | 0.89 | 24,838,000.00 | 12.12 | 87.13 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 776 | Maintained | 0.00 | 0.07 | 68,000.00 | 13.33 | 87.63 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 2,800 | Decreased | -1.75 | 0.16 | 244,000.00 | 9.91 | 87.14 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 16,696 | Increased | 6.42 | 0.34 | 1,455,000.00 | 19.16 | 87.15 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 10,607 | Maintained | 0.00 | 0.25 | 924,000.00 | 11.86 | 87.11 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 1,235 | Increased | 425.53 | 0.02 | 108,000.00 | 500.00 | 87.45 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 9,069 | Increased | 5.00 | 0.20 | 790,000.00 | 17.56 | 87.11 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 7,516 | Decreased | -3.24 | 0.07 | 655,000.00 | 8.26 | 87.15 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 46,100 | Decreased | -1.78 | 1.34 | 4,017,000.00 | 9.96 | 87.14 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 30,241 | Increased | 1.85 | 1.24 | 2,634,000.00 | 13.98 | 172.83 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 49,984 | Increased | 11.02 | 0.30 | 4,355,000.00 | 24.25 | 87.13 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 332,094 | Decreased | -1.49 | 0.10 | 28,935,000.00 | 10.27 | 260.92 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 790,242 | Decreased | -1.26 | 0.60 | 68,852,000.00 | 10.53 | 261.37 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 4,322 | Increased | 0.35 | 0.23 | 377,000.00 | 12.54 | 87.23 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 53,879 | Increased | 1.98 | 1.24 | 4,694,000.00 | 14.15 | 174.18 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 4,538 | Increased | 11.09 | 0.09 | 395,000.00 | 24.21 | 87.04 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 510,372 | Increased | 45.70 | 1.80 | 44,469,000.00 | 62.54 | 348.55 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 1,385 | Increased | 73.12 | 0.03 | 121,000.00 | 95.16 | 87.36 | Form 13 |
| Rhs Financial, Llc | 09-30-2021 | Com | 4,621 | Decreased | -4.92 | 0.29 | 403,000.00 | 6.61 | 87.21 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 3,352 | Increased | 1.95 | 0.15 | 292,000.00 | 14.06 | 87.11 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 27,500 | Maintained | 0.00 | 0.60 | 2,396,000.00 | 11.91 | 87.13 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 10,885 | Increased | 4.30 | 0.07 | 949,000.00 | 18.62 | 87.18 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 8,232 | Increased | 12.31 | 0.12 | 717,000.00 | 25.57 | 87.10 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 3,396 | Maintained | 0.00 | 0.05 | 296,000.00 | 0.00 | 87.16 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 3,800 | Maintained | 0.00 | 0.26 | 331,000.00 | 11.82 | 87.11 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 7,623 | Decreased | -1.10 | 0.19 | 664,000.00 | 10.67 | 265.02 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 7,359 | Decreased | -1.34 | 0.16 | 641,000.00 | 10.33 | 174.21 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 21,854 | Increased | 110.95 | 0.60 | 1,904,000.00 | 136.23 | 87.12 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 44,125 | Increased | 0.77 | 0.24 | 3,845,000.00 | 12.79 | 174.28 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 11,027 | Decreased | -1.31 | 0.04 | 961,000.00 | 10.46 | 87.15 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 4,850 | Maintained | 0.00 | 0.22 | 423,000.00 | 11.90 | 87.22 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 101,786 | Decreased | -5.84 | 0.06 | 8,867,000.00 | 5.37 | 87.11 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 33,375 | Maintained | 0.00 | 0.63 | 2,908,000.00 | 11.93 | 87.13 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 20,473 | Decreased | -1.92 | 0.76 | 1,784,000.00 | 9.85 | 174.28 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 7,573 | Increased | 0.25 | 1.11 | 660,000.00 | 12.24 | 174.21 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 2,826 | New! | 0.00 | 0.01 | 246,000.00 | 0.00 | 174.08 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 2,693 | Maintained | 0.00 | 0.02 | 235,000.00 | 11.90 | 87.26 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 5,504 | Maintained | 0.00 | 0.10 | 526,000.00 | 22.90 | 95.57 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 60,223 | Increased | 11.97 | 1.51 | 5,247,000.00 | 25.32 | 87.13 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 13,299 | Increased | 13.22 | 0.08 | 1,159,000.00 | 26.81 | 87.15 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 123,291 | Decreased | -2.08 | 0.25 | 10,742,000.00 | 9.61 | 87.13 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 72,700 | Maintained | 0.00 | 0.28 | 6,334,000.00 | 11.93 | 87.13 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 392,181 | Increased | 5.44 | 9.99 | 34,170,731,000.00 | 18.03 | 87,130.00 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Com | 16,155 | Decreased | -0.62 | 0.23 | 1,408,000.00 | 11.30 | 87.16 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 38,147 | Decreased | -2.73 | 0.06 | 3,324,000.00 | 8.88 | 87.14 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 50,820 | Maintained | 0.00 | 0.34 | 4,428,000.00 | 11.93 | 87.13 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 4,040 | Decreased | -1.61 | 0.03 | 352,000.00 | 10.34 | 174.84 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 98,306 | Decreased | -16.00 | 0.11 | 8,565,000.00 | -5.97 | 87.13 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 82,561 | Decreased | -9.49 | 2.72 | 7,194,000.00 | 1.32 | 87.14 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 40,609 | Increased | 6.51 | 0.61 | 3,538,000.00 | 19.20 | 87.12 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 57,615 | Decreased | -0.68 | 0.71 | 5,020,000.00 | 11.16 | 87.13 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 11,069 | Decreased | -3.03 | 0.12 | 964,000.00 | 8.44 | 87.09 | Form 13 |
| Bluesky Wealth Advisors, Llc | 09-30-2021 | Com | 2,525 | Maintained | 0.00 | 0.04 | 220,000.00 | -0.90 | 87.13 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 9,289 | Increased | 0.02 | 0.08 | 809,000.00 | 11.89 | 87.09 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 2,813 | New! | 0.00 | 0.04 | 245,000.00 | 0.00 | 87.10 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 52,290 | Increased | 0.25 | 2.17 | 4,556,000.00 | 12.22 | 87.13 | Form 13 |
| Lowell Blake & Associates Inc. | 09-30-2021 | Com | 15,000 | Decreased | -4.91 | 0.61 | 1,307,000.00 | 6.43 | 87.13 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 2,260 | Decreased | -0.48 | 0.14 | 197,000.00 | 11.93 | 175.16 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 167 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 83.83 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 64,080 | Maintained | 0.00 | 0.49 | 5,583,000.00 | 11.93 | 87.13 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 6,208 | Increased | 9.53 | 0.22 | 541,000.00 | 25.52 | 87.15 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 8,637 | Decreased | -2.48 | 0.64 | 753,000.00 | 9.29 | 87.18 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 667,342 | Decreased | -1.83 | 0.25 | 58,146,000.00 | 9.88 | 87.13 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 21,447 | Decreased | -7.28 | 0.32 | 1,869,000.00 | 3.83 | 87.15 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 220,012 | Increased | 0.84 | 0.64 | 19,170,000.00 | 12.88 | 174.27 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 17,632 | Maintained | 0.00 | 0.88 | 1,536,000.00 | 11.95 | 87.11 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 5,231 | Maintained | 0.00 | 0.03 | 456,000.00 | 12.04 | 87.17 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 9,023 | Maintained | 0.00 | 0.24 | 786,000.00 | 11.97 | 87.11 | Form 13 |
| Barton Investment Management | 09-30-2021 | Com | 11,375 | Maintained | 0.00 | 0.08 | 991,000.00 | 11.98 | 87.12 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 138,013 | Decreased | -0.93 | 0.31 | 12,025,000.00 | 10.89 | 87.13 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 28,201 | Decreased | -1.00 | 0.32 | 2,457,000.00 | 11.13 | 87.12 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 4,054 | Maintained | 0.00 | 0.04 | 354,000.00 | 12.03 | 180.54 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 1,749 | Maintained | 0.00 | 0.00 | 152,000.00 | 11.76 | 86.91 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 2,751 | Decreased | -1.64 | 0.02 | 240,000.00 | 10.09 | 87.24 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 162,061 | Decreased | -6.12 | 0.90 | 14,960,000.00 | 8.95 | 92.31 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 28,590 | Increased | 1.80 | 0.22 | 2,491,000.00 | 13.95 | 87.13 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 3,189 | Maintained | 0.00 | 0.12 | 277,000.00 | 11.69 | 166.38 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 21,640 | Maintained | 0.00 | 0.13 | 1,980,000.00 | 17.58 | 91.50 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 8,957 | Decreased | -2.48 | 0.34 | 780,000.00 | 9.09 | 87.08 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 5,156 | Increased | 1.74 | 0.07 | 449,000.00 | 13.96 | 87.08 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.03 | 35,000.00 | 25.00 | 87.50 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 5,121 | Decreased | -6.31 | 0.05 | 446,000.00 | 4.94 | 87.09 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 11,126 | Increased | 0.88 | 0.29 | 969,000.00 | 12.94 | 87.09 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 3,247 | Decreased | -0.15 | 0.07 | 283,000.00 | 11.86 | 87.16 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 33,790 | Increased | 9.06 | 0.51 | 2,944,000.00 | 22.06 | 87.13 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 3,051 | Increased | 35.84 | 0.08 | 266,000.00 | 68.35 | 87.18 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 4,089 | Maintained | 0.00 | 0.23 | 356,000.00 | 11.95 | 174.11 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 20,360 | Decreased | -2.40 | 0.22 | 1,774,000.00 | 21.17 | 87.13 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 44,240 | Decreased | -0.07 | 0.00 | 3,855,000.00 | 11.87 | 87.14 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 48,689 | Decreased | -2.68 | 0.59 | 4,242,000.00 | 8.91 | 174.23 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 91,223 | Decreased | -1.94 | 0.18 | 7,948,000.00 | 9.76 | 174.25 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 885,757 | Increased | 0.24 | 0.47 | 77,176,000.00 | 12.21 | 87.13 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 25,522 | Maintained | 0.00 | 0.46 | 2,223,000.00 | 11.93 | 174.13 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 118,038 | Increased | 1348.32 | 0.90 | 10,285,000.00 | 1,522.24 | 87.13 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 40,076 | Increased | 0.42 | 1.08 | 3,492,000.00 | 12.39 | 174.23 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 137,845 | Decreased | -10.99 | 0.14 | 12,010,000.00 | -0.37 | 87.13 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com | 3,100 | Decreased | -34.04 | 0.13 | 270,000.00 | -26.43 | 174.22 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 4,732 | Increased | 1.92 | 0.02 | 412,000.00 | 13.81 | 258.46 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 16,651 | Increased | 2.37 | 0.24 | 1,451,000.00 | 14.61 | 87.14 | Form 13 |
| Bernzott Capital Advisors | 09-30-2021 | Com | 132,858 | Decreased | -5.74 | 1.04 | 11,576,000.00 | 5.51 | 87.13 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 18,197 | Increased | 5.50 | 0.36 | 1,633,000.00 | 21.59 | 179.43 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 3,585 | Maintained | 0.00 | 0.02 | 312,000.00 | 11.83 | 87.03 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 31,293 | Decreased | -6.54 | 0.23 | 2,727,000.00 | 4.64 | 87.14 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 9,581 | Increased | 42.60 | 0.06 | 835,000.00 | 59.66 | 87.15 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 78,093 | Decreased | -1.42 | 1.90 | 6,804,000.00 | 10.33 | 87.13 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 333,958 | Increased | 0.09 | 2.42 | 29,098,000.00 | 12.04 | 87.13 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 7,439 | Decreased | -0.48 | 0.27 | 709,000.00 | 8.91 | 95.31 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 18,300 | Increased | 364.47 | 0.01 | 1,594,000.00 | 419.22 | 87.10 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 50,719 | Decreased | -3.26 | 0.60 | 4,419,000.00 | 8.28 | 87.13 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 10,129 | Decreased | -8.98 | 0.15 | 883,000.00 | 1.96 | 87.18 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 8,088 | Maintained | 0.00 | 0.22 | 705,000.00 | 11.90 | 87.17 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 6,473 | Increased | 0.72 | 0.08 | 564,000.00 | 12.80 | 87.13 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 85,492 | Increased | 7.20 | 0.19 | 7,449,000.00 | 19.99 | 87.13 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 3,351 | Increased | 18.66 | 0.02 | 292,000.00 | 32.73 | 87.14 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 9,150 | Decreased | -9.85 | 0.19 | 797,000.00 | 0.89 | 87.10 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 3,622 | Increased | 8.74 | 0.03 | 316,000.00 | 22.01 | 87.24 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Com | 3,556 | Increased | 4.10 | 0.06 | 310,000.00 | 16.54 | 87.18 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 4,187 | Maintained | 0.00 | 0.09 | 366,000.00 | 11.93 | 87.41 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 8,616 | Maintained | 0.00 | 0.44 | 751,000.00 | 11.92 | 87.16 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 16,805 | Increased | 1.48 | 0.13 | 1,464,000.00 | 13.58 | 87.12 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 3,080 | Increased | 19.01 | 0.05 | 268,000.00 | 32.67 | 87.01 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 4,141 | Increased | 21.26 | 0.22 | 361,000.00 | 35.71 | 87.18 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 18,782 | New! | 0.00 | 0.90 | 1,636,000.00 | 0.00 | 87.10 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 15,867 | Decreased | -2.31 | 0.76 | 1,382,000.00 | 9.34 | 87.10 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 20,506 | Increased | 9.32 | 0.39 | 1,787,000.00 | 22.40 | 87.15 | Form 13 |
| Capital Planning Llc | 09-30-2021 | Common Stock | 15,602 | Maintained | 0.00 | 0.55 | 1,359,000.00 | 11.94 | 87.10 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 1,633 | Increased | 0.37 | 0.08 | 142,000.00 | 11.81 | 86.96 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 4,524 | Decreased | -32.58 | 0.06 | 394,000.00 | -24.52 | 87.09 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 3,448 | Decreased | -14.82 | 0.21 | 300,000.00 | -4.76 | 87.01 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 6,200 | Maintained | 0.00 | 0.41 | 540,000.00 | 11.80 | 87.10 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 2,522 | New! | 0.00 | 0.16 | 220,000.00 | 0.00 | 87.23 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 125,327 | Increased | 26.10 | 0.11 | 10,920,000,000.00 | 41.16 | 87,132.06 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 1,497 | Increased | 0.40 | 0.10 | 130,000.00 | 12.07 | 86.84 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 38,734 | Decreased | -3.35 | 9.99 | 3,374,000.00 | 8.18 | 174.19 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 260,777 | Decreased | -3.94 | 0.42 | 22,721,000.00 | 29.38 | 87.13 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 3,217 | Maintained | 0.00 | 0.17 | 280,000.00 | 12.00 | 87.04 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 107,690 | Decreased | -12.94 | 0.33 | 9,383,000.00 | -2.54 | 87.13 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 4,188 | Maintained | 0.00 | 0.04 | 365,000.00 | 11.96 | 87.15 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 28,326 | Decreased | -1.94 | 2.61 | 2,468,000.00 | 9.79 | 87.13 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 20,008 | Decreased | -0.78 | 0.09 | 1,743,000.00 | 11.09 | 249.10 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 3,600 | Maintained | 0.00 | 0.02 | 314,000.00 | 12.14 | 87.22 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 26,884 | Increased | 7.05 | 0.23 | 2,342,000.00 | 19.80 | 87.12 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 166,156 | Decreased | -1.86 | 1.50 | 14,477,000.00 | 9.85 | 173.79 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 18,755 | Increased | 70.27 | 0.05 | 1,634,000.00 | 90.67 | 87.12 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 6,750 | Maintained | 0.00 | 0.12 | 588,000.00 | 12.00 | 174.06 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 11,852 | Decreased | -0.14 | 0.08 | 1,033,000.00 | 11.80 | 87.16 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 4,635,487 | Decreased | -8.39 | 0.88 | 403,886,000.00 | 2.54 | 87.13 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 1,056,666 | Decreased | -12.23 | 0.32 | 92,068,000.00 | -1.75 | 174.27 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 11,928 | Decreased | -6.28 | 0.10 | 1,281,000.00 | 29.26 | 8,801.43 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 4,184 | Decreased | -9.08 | 0.07 | 365,000.00 | 1.96 | 87.24 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 9,195 | Maintained | 0.00 | 0.69 | 801,000.00 | 11.87 | 87.11 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 50,525 | Maintained | 0.00 | 3.30 | 4,402,000.00 | 11.92 | 87.13 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 3,710 | Maintained | 0.00 | 0.09 | 323,000.00 | 11.76 | 87.06 | Form 13 |
| Trust Co | 09-30-2021 | Com | 1,341 | Maintained | 0.00 | 0.03 | 117,000.00 | 12.50 | 87.25 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 5,168 | Decreased | -13.00 | 0.09 | 450,000.00 | -2.60 | 87.07 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 6,117 | Decreased | -43.72 | 0.31 | 533,000.00 | -37.00 | 87.13 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,573 | Increased | 0.06 | 0.04 | 137,000.00 | 12.30 | 87.09 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 4,616 | Decreased | -56.69 | 0.27 | 402,000.00 | -51.57 | 87.09 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 12,232 | Increased | 6.46 | 0.09 | 1,098,000.00 | 20.13 | 89.76 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 2,315 | Increased | 0.09 | 0.05 | 202,000.00 | 12.22 | 87.26 | Form 13 |
| All Season Financial Advisors, Inc. | 09-30-2021 | Com | 2,750 | Decreased | -4.75 | 0.17 | 240,000.00 | 6.67 | 87.27 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 4,252 | Decreased | -1.46 | 0.14 | 379,000.00 | 11.47 | 178.27 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 6,855 | Increased | 0.12 | 0.25 | 615,000.00 | 12.84 | 89.72 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Com | 3,458 | Decreased | -0.86 | 0.15 | 301,000.00 | 11.07 | 87.04 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 199 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 85.43 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 10,860 | Increased | 1.42 | 0.41 | 946,000.00 | 13.43 | 87.11 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 23,772 | Increased | 7.79 | 0.15 | 2,071,000.00 | 20.69 | 87.12 | Form 13 |
| Gpm Growth Investors, Inc. | 09-30-2021 | Com | 45,519 | Decreased | -0.14 | 2.09 | 3,966,000.00 | 11.78 | 87.13 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 09-30-2021 | Common Stock | 77,888 | Decreased | -1.61 | 3.05 | 6,786,000.00 | 10.13 | 87.13 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 10,483 | Increased | 2.51 | 0.13 | 913,000.00 | 14.84 | 87.09 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 1,250 | Maintained | 0.00 | 0.12 | 109,000.00 | 12.37 | 87.20 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 3,483 | Increased | 8.91 | 0.05 | 304,000.00 | 7.04 | 87.28 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 4,240 | Maintained | 0.00 | 0.06 | 369,000.00 | 11.82 | 87.03 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 82,719 | Decreased | -9.90 | 1.09 | 7,207,000.00 | 0.85 | 87.13 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 5,380 | Increased | 2.69 | 0.07 | 469,000.00 | 14.95 | 87.17 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 20,776 | Maintained | 0.00 | 0.24 | 1,810,000.00 | 11.94 | 87.12 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 49,172 | Maintained | 0.00 | 0.35 | 4,284,000.00 | 11.91 | 87.12 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 14,752 | Increased | 7.07 | 0.03 | 1,285,000.00 | 19.76 | 87.11 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 4,010 | Maintained | 0.00 | 0.03 | 349,000.00 | 11.86 | 87.03 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 209,935 | Decreased | -0.18 | 0.77 | 18,292,000.00 | 11.73 | 87.13 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 8,335 | Maintained | 0.00 | 0.10 | 726,000.00 | 24.10 | 87.10 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 5,770 | Decreased | -12.64 | 0.09 | 502,000.00 | -2.33 | 87.00 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 25,088 | Increased | 9.90 | 0.04 | 2,188,000.00 | 23.20 | 87.21 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 53,719 | Decreased | -0.65 | 1.05 | 4,681,000.00 | 11.21 | 87.14 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 7,430 | Decreased | -19.68 | 0.05 | 648,000.00 | -10.12 | 261.15 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,325 | Increased | 12.57 | 9.99 | 115,000.00 | 64.29 | 86.79 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 402,893 | Increased | 422.37 | 0.82 | 35,104,000.00 | 1,346.99 | 172.24 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 13,843 | Decreased | -1.07 | 0.16 | 1,206,000.00 | 10.74 | 87.12 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 19,650 | Decreased | -1.50 | 0.41 | 1,712,000.00 | 10.24 | 87.12 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 5,243 | Decreased | -1.09 | 0.10 | 456,000.00 | 10.68 | 86.97 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 9,322 | Maintained | 0.00 | 0.21 | 812,000.00 | 11.85 | 87.11 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 9,676 | Decreased | -6.29 | 0.06 | 843,000.00 | 4.85 | 87.12 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 6,517 | Increased | 32.54 | 0.11 | 596,000.00 | 55.61 | 91.45 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 8,326 | Maintained | 0.00 | 0.22 | 725,000.00 | 11.88 | 87.08 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 22,107 | Increased | 10.47 | 0.11 | 1,926,000,000.00 | 23.62 | 87,121.73 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 38,740 | Decreased | -23.09 | 1.06 | 3,736,000.00 | -15.89 | 96.44 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 2,367 | New! | 0.00 | 0.12 | 206,000.00 | 0.00 | 87.03 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 23,476 | Increased | 8.22 | 0.32 | 2,046,000.00 | 21.21 | 261.55 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 8,087 | Increased | 0.14 | 0.10 | 705,000.00 | 12.26 | 174.44 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 6,800 | Maintained | 0.00 | 0.17 | 592,000.00 | 11.91 | 87.06 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 1,188,704 | Decreased | -6.75 | 1.48 | 103,572,000.00 | 4.38 | 87.13 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 17,160 | Decreased | -0.44 | 0.97 | 1,495,150,000.00 | 11.45 | 87,129.95 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 3,332 | New! | 0.00 | 0.08 | 290,000.00 | 0.00 | 87.03 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 43,073 | Maintained | 0.00 | 1.73 | 4,157,000.00 | 23.98 | 96.51 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 4,380 | Increased | 9.36 | 0.17 | 382,000.00 | 22.44 | 87.21 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 400 | Increased | 0.50 | 0.01 | 34,000.00 | 9.68 | 85.00 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 93.33 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 147,819 | Maintained | 0.00 | 1.64 | 12,878,000.00 | 11.93 | 87.12 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 18,390 | Increased | 5.57 | 0.33 | 1,602,000.00 | 18.14 | 87.11 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 10,269 | Maintained | 0.00 | 0.26 | 895,000.00 | 12.02 | 87.16 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 4,022 | Decreased | -2.71 | 0.13 | 350,000.00 | 8.70 | 87.02 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 4,177 | Increased | 0.05 | 0.19 | 364,000.00 | 12.00 | 87.14 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 11,156 | Increased | 1.27 | 0.27 | 972,000.00 | 13.42 | 87.13 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 2,934 | Maintained | 0.00 | 0.12 | 256,000.00 | 12.28 | 87.25 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 8,350 | Increased | 0.43 | 0.20 | 727,000.00 | 12.36 | 87.07 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 3,923 | Maintained | 0.00 | 0.30 | 342,000.00 | 12.13 | 87.18 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 99,601 | Increased | 3.58 | 1.31 | 8,678,000.00 | 15.94 | 174.25 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 3,865 | Increased | 0.03 | 0.18 | 337,000.00 | 11.96 | 87.19 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 64,674 | Decreased | -0.81 | 0.72 | 5,634,000.00 | 10.99 | 434.95 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 4,112 | Maintained | 0.00 | 0.04 | 358,000.00 | 11.88 | 87.06 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 9,027 | Decreased | -1.05 | 0.14 | 787,000.00 | 22.97 | 87.18 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 30,169 | Decreased | -22.86 | 0.22 | 2,629,000.00 | -13.63 | 87.14 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 24,618 | Maintained | 0.00 | 0.90 | 2,145,000.00 | 11.95 | 87.13 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 6,581 | Increased | 1.86 | 0.04 | 573,000.00 | 13.92 | 87.07 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 6,886 | Decreased | -8.98 | 0.07 | 599,000.00 | 1.87 | 86.99 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 4,800 | Decreased | -0.66 | 0.12 | 418,000.00 | 11.17 | 177.94 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 644,994 | Decreased | -4.55 | 0.59 | 56,198,000.00 | 6.84 | 87.13 | Form 13 |
| Ramsey Quantitative Systems | 09-30-2021 | Com | 4,080 | Increased | 27.50 | 1.77 | 355,000.00 | 42.57 | 87.01 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 41,856 | Decreased | -0.65 | 0.26 | 3,647,000.00 | 11.19 | 174.22 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 94,924 | Increased | 3.75 | 1.69 | 8,270,000.00 | 16.12 | 87.12 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 1,551,274 | Decreased | -8.05 | 0.40 | 141,844,000.00 | 7.57 | 182.88 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 6,529 | Decreased | -4.67 | 0.07 | 569,000.00 | 6.75 | 87.15 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 829,445 | Decreased | -27.93 | 0.37 | 72,270,000.00 | -19.33 | 87.13 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 10,792 | Decreased | -4.50 | 0.27 | 940,000.00 | 6.94 | 173.88 | Form 13 |
| Pm Capital Ltd | 09-30-2021 | Com | 437,705 | Decreased | -11.14 | 7.16 | 38,137,000.00 | -0.53 | 87.13 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 11,228 | Increased | 4.38 | 0.25 | 978,000.00 | 16.85 | 87.10 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 20,878 | Decreased | -12.93 | 1.32 | 1,819,000.00 | -2.52 | 87.13 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 4,487 | Decreased | -4.59 | 0.13 | 391,000.00 | 6.83 | 87.14 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 30,270 | Decreased | -3.24 | 1.07 | 2,637,000.00 | 8.30 | 87.12 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Com | 3,526 | Decreased | -36.84 | 0.15 | 307,000.00 | -29.43 | 87.07 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 21,727 | Decreased | -3.97 | 0.19 | 1,893,000.00 | 7.50 | 87.13 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 42,346 | Decreased | -2.65 | 2.20 | 3,690,000.00 | 3.68 | 87.14 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 27,752 | Maintained | 0.00 | 0.57 | 2,160,000.00 | 0.00 | 77.83 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 360 | Maintained | 0.00 | 0.01 | 31,000.00 | 10.71 | 86.11 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 4,159 | Maintained | 0.00 | 0.33 | 362,000.00 | 11.73 | 87.04 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 22,534 | Decreased | -12.17 | 0.05 | 1,963,000.00 | -1.70 | 87.11 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 897 | Maintained | 0.00 | 0.01 | 78,000.00 | 11.43 | 86.96 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 1,132,114 | Decreased | -5.38 | 0.37 | 98,641,000.00 | 5.91 | 87.13 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 7,936 | Increased | 3.12 | 0.16 | 691,000.00 | 15.36 | 87.07 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 4,915 | Maintained | 0.00 | 0.01 | 428,000.00 | 11.75 | 87.08 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 620 | Increased | 129.63 | 0.03 | 54,000.00 | 157.14 | 87.10 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 22,480 | Decreased | -15.18 | 0.16 | 1,959,000.00 | -5.04 | 87.14 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 8,560 | Maintained | 0.00 | 0.04 | 746,000.00 | 0.00 | 87.15 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 7,215 | Decreased | -92.87 | 0.22 | 628,000.00 | -92.03 | 87.04 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 8,616 | Increased | 135.15 | 0.06 | 751,000.00 | 163.51 | 87.16 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 4,083 | Maintained | 0.00 | 0.46 | 356,000.00 | 11.95 | 87.19 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 12,624 | Decreased | -18.87 | 0.13 | 1,100,000.00 | -19.53 | 87.14 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 3,696 | Decreased | -11.11 | 0.01 | 322,000.00 | -0.62 | 87.12 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 52,700 | Maintained | 0.00 | 1.52 | 4,592,000.00 | 11.95 | 87.13 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 9,816 | Decreased | -60.77 | 0.05 | 855,000.00 | -56.11 | 87.10 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 13,075 | Maintained | 0.00 | 0.36 | 1,139,000.00 | 11.89 | 87.11 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 11,617 | Decreased | -49.17 | 0.11 | 1,012,000.00 | -38.67 | 87.11 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 47,526 | Increased | 2.60 | 0.91 | 4,141,000.00 | 14.84 | 87.13 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 48,618 | Increased | 2.96 | 0.23 | 4,236,000.00 | 15.27 | 87.13 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 20,515 | Increased | 72.90 | 0.20 | 789,000.00 | -14.61 | 38.46 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 15,874 | Decreased | -13.90 | 0.04 | 1,384,000.00 | -66.17 | 87.19 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 206,698 | Decreased | -1.56 | 2.20 | 18,010,000.00 | 22.24 | 87.13 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 30,430 | Decreased | -6.42 | 1.42 | 2,651,000.00 | 4.74 | 87.12 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 5,476,726 | Decreased | -7.28 | 0.30 | 477,187,000.00 | 3.79 | 87.13 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 4,933 | Decreased | -12.50 | 0.38 | 430,000.00 | -2.05 | 87.17 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 1,287,109 | Decreased | -2.49 | 0.99 | 112,146,000.00 | 9.15 | 174.26 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 75,426 | Increased | 1.34 | 0.14 | 6,572,000.00 | 13.43 | 87.13 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 9,436 | Increased | 13.32 | 0.31 | 822,000.00 | 26.85 | 87.11 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 2,709 | Maintained | 0.00 | 0.07 | 236,000.00 | 12.38 | 87.12 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 307 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 87.95 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 10,400 | Decreased | -7.76 | 0.41 | 906,000.00 | 3.19 | 87.12 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 3,287 | Decreased | -0.12 | 0.03 | 286,000.00 | 11.72 | 87.01 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 4,610 | Decreased | -1.71 | 0.05 | 402,000.00 | 10.14 | 87.20 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.14 | 265,000.00 | 12.77 | 98.15 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 09-30-2021 | Com | 2,970 | Increased | 2.73 | 0.11 | 259,000.00 | -1.15 | 87.21 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.20 | 418,000.00 | 11.76 | 87.08 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Com | 3,545 | Maintained | 0.00 | 0.19 | 309,000.00 | 11.96 | 87.17 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 7,629 | Decreased | -3.23 | 0.12 | 665,000.00 | 8.31 | 87.17 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Com | 7,911 | Increased | 0.01 | 0.46 | 689,000.00 | 12.03 | 87.09 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 6,727 | Decreased | -0.01 | 0.05 | 586,000.00 | 11.83 | 87.11 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 2,029,950 | Decreased | -12.35 | 0.37 | 176,870,000.00 | -1.89 | 87.13 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 18,997 | Decreased | -20.03 | 0.06 | 1,656,000.00 | -10.49 | 174.45 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 5,589 | Increased | 2.81 | 0.03 | 487,000.00 | 15.13 | 173.56 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 61,185 | Decreased | -3.10 | 0.32 | 5,331,000.00 | 8.46 | 87.13 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 12,334 | Decreased | -6.85 | 0.03 | 1,075,000.00 | 15.72 | 87.16 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 28,771 | Decreased | -4.06 | 0.07 | 2,507,000.00 | 7.41 | 87.14 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 106,873 | Decreased | -1.45 | 2.66 | 9,312,000.00 | 10.32 | 174.24 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 82,759 | Maintained | 0.00 | 0.84 | 7,211,000.00 | 11.94 | 87.13 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 4,925 | Maintained | 0.00 | 0.00 | 429,000.00 | 12.01 | 87.11 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 128,098 | Increased | 4.16 | 0.39 | 11,162,000.00 | 16.60 | 348.59 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 17,892 | Increased | 10.83 | 0.05 | 1,559,000.00 | 24.03 | 87.13 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 1,031 | Decreased | -99.70 | 0.00 | 90,000.00 | -99.66 | 87.29 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 7,241 | Increased | 2.00 | 0.04 | 631,000.00 | 14.10 | 87.14 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 38,304 | Increased | 3.53 | 0.23 | 3,337,000.00 | 15.87 | 87.12 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 559,291 | Decreased | -11.38 | 0.21 | 48,731,000.00 | -0.80 | 87.13 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 35,910 | Decreased | -1.82 | 0.62 | 3,129,000.00 | 9.91 | 87.13 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 11 | Decreased | -8.33 | 0.00 | 958,000.00 | 2.57 | 87,090.91 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 31,471 | Increased | 9.04 | 0.20 | 2,742,000.00 | 22.03 | 87.13 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 101,148 | Decreased | -1.14 | 0.40 | 8,813,000.00 | 10.66 | 174.26 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 58,686 | Decreased | -10.11 | 0.41 | 5,113,000.00 | 0.61 | 87.12 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 2,500 | New! | 0.00 | 0.43 | 218,000.00 | 0.00 | 87.20 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 17,000 | Maintained | 0.00 | 0.49 | 1,481,000.00 | 11.94 | 87.12 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 72,000 | Maintained | 0.00 | 0.85 | 6,273,000.00 | 11.94 | 87.12 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 252 | Maintained | 0.00 | 0.03 | 22,000.00 | 10.00 | 87.30 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 335,950 | Increased | 88.93 | 0.12 | 2,475,000.00 | -12.39 | 92.43 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 179,218 | Increased | 3.21 | 2.95 | 15,615,000.00 | 15.52 | 87.13 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 6,139 | Decreased | -6.16 | 0.34 | 535,000.00 | 5.11 | 87.15 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 65,592 | Decreased | -69.97 | 0.43 | 5,715,000.00 | -66.39 | 87.13 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 5,784 | Decreased | -71.78 | 0.05 | 504,000.00 | -68.40 | 87.14 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 78,404 | Decreased | -23.54 | 1.68 | 6,831,000.00 | -14.42 | 87.13 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 2,852,264 | Increased | 2.70 | 3.48 | 248,518,000.00 | 14.95 | 87.13 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 2,909 | Decreased | -3.16 | 0.07 | 253,000.00 | 8.12 | 86.97 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 64,017 | Increased | 1.08 | 0.40 | 5,578,000.00 | 13.14 | 436.92 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 430 | Maintained | 0.00 | 0.02 | 37,000.00 | 12.12 | 86.05 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 5,525 | Maintained | 0.00 | 0.29 | 481,000.00 | 11.86 | 87.06 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 32,358 | Decreased | -0.61 | 1.03 | 2,819,000.00 | 11.25 | 87.12 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 09-30-2021 | Com | 3,917 | Increased | 0.05 | 0.22 | 341,000.00 | 11.80 | 87.06 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 18,795 | Decreased | -11.01 | 0.59 | 1,637,000.00 | -0.43 | 174.06 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 9,697 | Increased | 0.49 | 0.37 | 845,000.00 | 12.52 | 87.14 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 7,710 | Increased | 4.73 | 0.16 | 672,000.00 | 17.28 | 87.16 | Form 13 |
| New Potomac Partners, Llc | 09-30-2021 | Com | 43,750 | Decreased | -0.80 | 2.63 | 3,812,000.00 | 23.17 | 87.13 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Com | 3,634 | Maintained | 0.00 | 0.21 | 317,000.00 | 12.01 | 87.23 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 6,343 | Increased | 0.99 | 0.04 | 553,000.00 | 13.09 | 87.18 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 3,110 | Maintained | 0.00 | 0.32 | 271,000.00 | 11.98 | 87.14 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 34,770 | Increased | 0.03 | 1.35 | 3,030,000.00 | 11.97 | 87.14 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 5,948 | Increased | 2.46 | 0.27 | 573,000.00 | 9.35 | 96.33 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 247 | Increased | 22.28 | 0.01 | 22,000.00 | 57.14 | 89.07 | Form 13 |
| Forthright Wealth Management, Llc | 09-30-2021 | Common Stock | 2,310 | New! | 0.00 | 0.12 | 201,000.00 | 0.00 | 87.01 | Form 13 |
| Levy Wealth Management Group, Llc | 09-30-2021 | Com | 2,487 | New! | 0.00 | 0.12 | 217,000.00 | 0.00 | 87.25 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 3,293 | Decreased | -37.55 | 0.25 | 294,000.00 | -28.29 | 89.28 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 3,200 | Maintained | 0.00 | 0.23 | 279,000.00 | 12.05 | 173.91 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 6,715 | Increased | 3.92 | 0.09 | 652,000.00 | 29.62 | 97.10 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 2,484 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 86.96 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 10,293 | Increased | 2.75 | 0.06 | 897,000.00 | 15.00 | 174.20 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 27,801 | Decreased | -16.26 | 0.15 | 2,422,000.00 | -6.27 | 173.79 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 15,317,993 | Increased | 2.93 | 0.83 | 1,334,657,000.00 | 15.22 | 87.13 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 2,412 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 87.06 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 66,894 | Decreased | -1.32 | 0.55 | 5,829,000.00 | 10.46 | 174.42 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 54,497 | Increased | 2.51 | 0.19 | 4,749,000.00 | 14.77 | 174.30 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 20,486 | Decreased | -0.47 | 0.13 | 1,785,000.00 | 23.61 | 87.13 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 62,278 | Increased | 194.28 | 0.41 | 5,426,000.00 | 229.45 | 87.13 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 34,456 | Decreased | -2.66 | 0.51 | 3,002,000.00 | 8.97 | 87.13 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 38,706 | Increased | 6.79 | 0.07 | 3,372,000.00 | 19.53 | 87.12 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 6,865 | Maintained | 0.00 | 0.07 | 598,000.00 | 11.99 | 87.11 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 6,404 | Increased | 0.63 | 0.08 | 558,000.00 | 12.73 | 87.13 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 223,844 | Decreased | -0.56 | 1.75 | 19,504,000.00 | 11.31 | 87.13 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 34,242 | Decreased | -1.09 | 0.00 | 2,984,000.00 | 10.72 | 87.14 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 186,235 | Decreased | -3.63 | 0.74 | 16,227,000.00 | 7.88 | 87.13 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 180,865 | Decreased | -0.51 | 1.29 | 15,759,000.00 | 11.36 | 87.13 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 10,025 | Decreased | -2.91 | 0.09 | 874,000.00 | 8.44 | 174.37 | Form 13 |
| Beddow Capital Management Inc | 09-30-2021 | Com | 52,335 | Increased | 4.23 | 2.73 | 4,560,000.00 | 16.68 | 87.13 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 4,728 | Increased | 14.04 | 0.01 | 412,000.00 | 27.55 | 87.14 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 31,980 | Decreased | -12.46 | 0.42 | 2,786,000.00 | -2.04 | 174.25 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 17,320 | Decreased | -2.86 | 0.05 | 1,508,000.00 | 8.72 | 434.82 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 239,086 | Decreased | -16.38 | 1.27 | 20,832,000.00 | -6.40 | 87.13 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 29,133 | Decreased | -2.51 | 0.92 | 2,538,000.00 | 9.11 | 87.12 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 15,310 | Increased | 0.70 | 0.08 | 1,333,000.00 | 12.77 | 87.07 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 1,106,334 | Decreased | -2.69 | 0.30 | 96,395,000.00 | 8.93 | 87.13 | Form 13 |
| Shayne & Co., Llc | 09-30-2021 | Com | 17,538 | Decreased | -9.53 | 0.88 | 1,528,000.00 | 1.26 | 87.13 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 3,055 | Decreased | -6.60 | 0.05 | 266,000.00 | 4.31 | 87.07 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 2,229 | Increased | 76.48 | 0.06 | 194,000.00 | 97.96 | 87.03 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 18,970 | Decreased | -3.43 | 9.99 | 136,132,000.00 | 15.20 | 89,827.12 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 5,004 | Decreased | -8.42 | 0.05 | 436,000.00 | 2.59 | 87.13 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 39,175 | Decreased | -9.04 | 0.29 | 3,413,000.00 | 1.79 | 87.12 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 53,385 | Decreased | -0.98 | 0.71 | 4,651,000.00 | 10.82 | 87.12 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 2,732 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 87.12 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 24,983 | Increased | 29.26 | 0.67 | 2,176,000.00 | 44.68 | 87.10 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 47,953 | Decreased | -0.96 | 0.55 | 4,650,000.00 | 6.65 | 96.97 | Form 13 |
| Brightworth | 09-30-2021 | Com | 4,609 | Maintained | 0.00 | 0.04 | 401,000.00 | 11.70 | 87.00 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 3,708 | Decreased | -86.84 | 0.01 | 323,000.00 | -85.28 | 87.11 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 26,018 | Decreased | -1.89 | 0.92 | 2,267,000.00 | 9.84 | 87.13 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 17,750 | Maintained | 0.00 | 0.46 | 1,547,000.00 | 0.00 | 87.15 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 6,438 | Maintained | 0.00 | 0.10 | 561,000.00 | 11.98 | 87.14 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 44,000.00 | 12.82 | 88.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 1,128 | Increased | 5.42 | 0.06 | 98,000.00 | 18.07 | 86.88 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 1,300 | Increased | 550.00 | 0.06 | 113,000.00 | 606.25 | 86.92 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 9,572 | Decreased | -2.94 | 0.36 | 928,000.00 | 7.53 | 96.95 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 643 | Decreased | -48.27 | 0.04 | 56,000.00 | -42.27 | 87.09 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 122,200 | Maintained | 0.00 | 0.42 | 10,647,000.00 | 11.93 | 87.13 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Oracle Corp | 298 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 83.89 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 406,883 | Decreased | -26.39 | 9.99 | 35,451,715,000.00 | -8.60 | 609,909.98 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 60,725 | Decreased | -17.42 | 0.08 | 5,291,000.00 | -7.56 | 87.13 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 413,628 | Decreased | -9.42 | 0.20 | 36,039,000.00 | 1.39 | 87.13 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 100,877 | Increased | 0.33 | 1.05 | 8,789,000.00 | 12.29 | 87.13 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 24,885 | Decreased | -2.12 | 0.25 | 2,168,000.00 | 9.55 | 174.20 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 2,484 | Maintained | 0.00 | 0.02 | 216,000.00 | 0.00 | 86.96 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 10,792 | Decreased | -4.64 | 0.50 | 940,000.00 | 18.39 | 87.10 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 8,281 | Increased | 2.15 | 0.32 | 722,000.00 | 14.42 | 87.19 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 57,000 | Maintained | 0.00 | 1.07 | 4,966,000.00 | 11.92 | 87.12 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 4,903 | Maintained | 0.00 | 0.06 | 427,000.00 | 11.78 | 87.09 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 35,900 | Maintained | 0.00 | 0.78 | 3,128,000.00 | 11.95 | 87.13 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 197,584 | Decreased | -1.60 | 1.59 | 17,215,000.00 | 10.14 | 87.13 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 254,476 | Decreased | -15.68 | 0.27 | 22,172,000.00 | -5.62 | 87.13 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 308,537 | Decreased | -7.34 | 0.18 | 26,882,820,000.00 | 3.72 | 87,129.97 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 40,400 | Increased | 1.00 | 0.20 | 3,520,000.00 | 13.04 | 87.13 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 6,222 | Increased | 0.65 | 0.04 | 540,000.00 | 12.50 | 86.79 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 30,065 | Decreased | -0.02 | 1.51 | 2,620,000.00 | 11.92 | 87.14 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 4,125 | Maintained | 0.00 | 0.16 | 359,000.00 | 11.84 | 87.03 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 47,515 | Decreased | -1.46 | 0.13 | 4,140,000.00 | 10.31 | 87.13 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 16,386 | Increased | 1.49 | 0.28 | 1,427,000.00 | 13.52 | 173.39 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 2,567 | Maintained | 0.00 | 0.12 | 224,000.00 | -3.03 | 87.26 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 11,793 | Increased | 27.29 | 9.99 | 1,027,524,000.00 | 42.48 | 87,129.99 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 108,876 | Decreased | -1.88 | 1.53 | 9,487,000.00 | 9.84 | 174.35 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 30,818 | Decreased | -5.41 | 0.08 | 2,685,000.00 | 5.88 | 87.12 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 26,478 | Decreased | -1.33 | 0.08 | 2,307,000.00 | 10.44 | 87.13 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 99,976 | Decreased | -0.90 | 0.75 | 8,711,000.00 | 10.93 | 87.13 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 150,379 | Decreased | -1.76 | 1.45 | 13,103,000.00 | 9.98 | 175.13 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 300 | Decreased | -49.49 | 0.01 | 26,000.00 | -43.48 | 86.67 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 87,773 | Increased | 36.34 | 0.28 | 7,648,000.00 | 52.62 | 87.13 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 174,157 | Decreased | -3.12 | 0.96 | 15,172,000.00 | 8.43 | 174.23 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 8,875 | Increased | 0.41 | 1.00 | 773,000.00 | 12.35 | 87.10 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 6,154 | Maintained | 0.00 | 0.17 | 536,000.00 | 11.90 | 87.10 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 7,950 | Decreased | -5.01 | 0.05 | 693,000.00 | 19.90 | 87.17 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 72,248 | Increased | 0.90 | 0.35 | 6,295,000.00 | 12.94 | 87.13 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 4,800 | Decreased | -53.52 | 0.01 | 418,000.00 | -48.01 | 87.08 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 7,453 | Decreased | -31.13 | 0.08 | 649,000.00 | -22.92 | 87.08 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 34,483 | Increased | 3.36 | 1.64 | 3,005,000.00 | 15.71 | 87.14 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 9,678 | Decreased | -4.47 | 0.23 | 843,000.00 | 6.98 | 87.10 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 4,233 | Increased | 1.05 | 0.05 | 369,000.00 | 13.19 | 87.17 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 4,673 | Increased | 1.08 | 0.09 | 407,000.00 | 13.06 | 87.10 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 133,301 | Decreased | -0.07 | 0.23 | 11,615,000.00 | 11.87 | 87.13 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 6,595 | Decreased | -0.77 | 0.17 | 575,000.00 | 11.22 | 87.19 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 8,240 | Increased | 6.40 | 0.17 | 772,000.00 | 13.36 | 125.27 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 18,284 | Decreased | -0.54 | 0.06 | 1,593,000.00 | 11.32 | 87.13 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 112,500 | Increased | 0.43 | 1.13 | 10,803,000.00 | 9.84 | 96.03 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 2,916 | Maintained | 0.00 | 0.06 | 254,000.00 | 0.00 | 87.11 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 3,565 | Decreased | -34.77 | 0.10 | 311,000.00 | -26.82 | 87.24 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 2,688 | Increased | 3.46 | 0.13 | 234,000.00 | 15.84 | 87.05 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 3,202 | Increased | 0.06 | 0.14 | 279,000.00 | 12.05 | 87.13 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Com | 4,035 | Decreased | -0.10 | 0.13 | 351,000.00 | 11.78 | 86.99 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 5,214 | Decreased | -16.76 | 0.23 | 454,000.00 | -6.97 | 87.07 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 7,352 | Increased | 14.53 | 0.13 | 706,000.00 | 22.78 | 96.03 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 5,483 | Increased | 15.60 | 0.09 | 478,000.00 | 29.54 | 87.18 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 6,836 | Increased | 6.20 | 0.11 | 596,000.00 | 18.96 | 87.19 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 1,141 | Increased | 53.98 | 0.06 | 99,000.00 | 90.38 | 86.77 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 471 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 87.05 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 3,496 | Maintained | 0.00 | 0.23 | 305,000.00 | 12.13 | 87.24 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 881,904 | Decreased | -0.28 | 0.34 | 76,841,000.00 | 11.62 | 1,217.99 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 282,392 | Decreased | -4.01 | 0.25 | 24,605,000.00 | 7.45 | 435.68 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 4,332 | Maintained | 0.00 | 0.14 | 377,000.00 | 11.87 | 87.03 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 7,148 | Increased | 39.61 | 0.03 | 623,000.00 | 56.14 | 87.16 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 10,906 | Maintained | 0.00 | 0.08 | 950,000.00 | 0.00 | 87.11 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 9,370 | Decreased | -9.47 | 0.08 | 816,000.00 | 1.24 | 87.09 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 9,100 | Maintained | 0.00 | 0.21 | 793,000.00 | 12.01 | 87.14 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 155,288 | Decreased | -1.46 | 1.13 | 13,530,000.00 | 10.30 | 87.13 | Form 13 |
| Motco | 09-30-2021 | Com | 5,365 | Decreased | -2.01 | 0.03 | 467,000.00 | 9.62 | 87.05 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 345,634 | Decreased | -2.16 | 0.13 | 30,115,000.00 | 9.51 | 261.40 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 37,397 | Decreased | -4.01 | 0.83 | 3,258,000.00 | 7.42 | 87.12 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 257,758 | Increased | 5.64 | 0.90 | 22,458,000.00 | 18.25 | 347.34 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 11,218 | Increased | 0.76 | 0.29 | 977,000.00 | 12.82 | 174.06 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 5,161 | Decreased | -9.87 | 0.03 | 450,000.00 | 1.12 | 87.19 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 11,786 | Maintained | 0.00 | 0.26 | 1,027,000.00 | 12.00 | 87.14 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 7,027 | Decreased | -1.15 | 0.05 | 612,000.00 | 10.67 | 87.09 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 1,330 | Decreased | -87.31 | 0.02 | 116,000.00 | -85.78 | 87.22 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 50,938 | Maintained | 0.00 | 0.58 | 4,438,000.00 | 0.00 | 87.13 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 3,106 | Increased | 31.72 | 0.04 | 271,000.00 | 47.28 | 87.25 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 173,382 | Decreased | -0.79 | 0.13 | 15,106,000.00 | 10.68 | 261.37 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 15,776 | Decreased | -10.88 | 0.19 | 1,375,000.00 | -0.22 | 87.16 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 4,292 | Increased | 2.00 | 0.09 | 374,000.00 | 14.02 | 87.14 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 377,763 | Increased | 8.59 | 0.82 | 32,914,000.00 | 21.55 | 174.26 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 5,301 | Maintained | 0.00 | 0.32 | 462,000.00 | 11.86 | 87.15 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 9,183 | Decreased | -0.55 | 0.11 | 800,000.00 | 11.27 | 87.12 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 3,310 | Increased | 0.15 | 0.13 | 288,000.00 | 12.06 | 87.01 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 9,011 | Increased | 5.32 | 0.17 | 785,000.00 | 17.87 | 87.12 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 1,989 | Maintained | 0.00 | 0.04 | 173,000.00 | 11.61 | 86.98 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 2,010 | Decreased | -3.92 | 0.06 | 175,000.00 | 7.36 | 87.06 | Form 13 |
| Brio Consultants, Llc | 09-30-2021 | Com | 2,513 | New! | 0.00 | 0.05 | 219,000.00 | 0.00 | 87.15 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 1,932 | Increased | 7.15 | 0.09 | 168,000.00 | 20.00 | 86.96 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 2,391 | New! | 0.00 | 0.03 | 215,000.00 | 0.00 | 89.92 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Com | 2,818 | Maintained | 0.00 | 0.09 | 246,000.00 | 12.33 | 87.30 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 4,268 | Increased | 4.58 | 0.07 | 372,000.00 | 4.79 | 87.16 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 66,917 | Increased | 32.20 | 0.25 | 5,831,000.00 | 47.99 | 87.14 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 128,575 | Decreased | -3.32 | 0.33 | 11,635,000.00 | 5.31 | 90.49 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 621,079 | Decreased | -12.62 | 4.57 | 53,805,000.00 | -2.67 | 86.63 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 11,113 | Decreased | -2.63 | 0.24 | 968,000.00 | 9.01 | 87.11 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 3,100 | Maintained | 0.00 | 0.10 | 270,103,000.00 | 11.93 | 87,130.00 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 10,393 | Decreased | -2.61 | 0.72 | 906,000.00 | 9.03 | 87.17 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 65,191 | Decreased | -0.03 | 9.99 | 5,680,091,000.00 | 24.13 | 87,129.99 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 11,614 | Decreased | -11.55 | 0.11 | 1,012,000.00 | -0.98 | 87.14 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 8,427 | Decreased | -41.06 | 0.07 | 734,000.00 | -34.05 | 87.10 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 3,810 | Decreased | -1.65 | 0.24 | 331,000.00 | 9.97 | 86.88 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 3,411 | Increased | 12.91 | 0.22 | 297,000.00 | 26.38 | 87.07 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 13,997 | Increased | 5.81 | 0.50 | 1,220,000.00 | 18.45 | 87.16 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 123 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 89.43 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | Com | 5,471 | Maintained | 0.00 | 0.23 | 477,000.00 | 11.97 | 87.19 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 444 | Maintained | 0.00 | 0.03 | 39,000.00 | 0.00 | 87.84 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 505,245 | Decreased | -2.50 | 0.11 | 44,022,000.00 | 21.06 | 87.13 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 4,798 | Maintained | 0.00 | 0.26 | 418,000.00 | 24.04 | 87.12 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 8,429 | Maintained | 0.00 | 0.09 | 734,000.00 | 11.89 | 87.08 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 376,124 | Increased | 235.44 | 0.28 | 32,772,000.00 | 316.52 | 87.13 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 19,557 | Increased | 8.19 | 0.40 | 1,704,000.00 | 21.11 | 87.13 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 383,658 | Decreased | -3.35 | 9.99 | 36,210,000.00 | 1.30 | 94.38 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 139,887 | Decreased | -6.24 | 0.16 | 12,188,000.00 | 4.94 | 87.13 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,294,664 | Decreased | -0.18 | 0.11 | 112,804,000.00 | 11.74 | 87.13 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 970,933 | Decreased | -8.36 | 0.32 | 84,598,000.00 | 2.58 | 87.13 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 130,602 | Decreased | -11.96 | 0.79 | 11,379,000.00 | -1.45 | 87.13 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 2,639,521 | Increased | 2.28 | 0.21 | 228,966,000.00 | 14.47 | 87.89 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 7,925 | Maintained | 0.00 | 0.20 | 691,000.00 | 11.99 | 87.19 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 23,358 | Decreased | -48.47 | 1.91 | 2,035,000.00 | -42.32 | 87.12 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 13,685 | Increased | 1.48 | 0.08 | 1,192,000.00 | 13.52 | 87.10 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 13,446 | Decreased | -5.05 | 0.34 | 1,172,000.00 | 6.35 | 87.16 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 1,153 | Maintained | 0.00 | 0.03 | 100,000.00 | 11.11 | 86.73 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 8,885 | Maintained | 0.00 | 0.09 | 774,000.00 | 11.85 | 87.11 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 47,741 | Decreased | -2.12 | 0.93 | 4,160,000.00 | 9.56 | 87.14 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 190,856 | Increased | 2.06 | 9.99 | 16,629,000.00 | 14.23 | 87.13 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 39,039 | Decreased | -5.30 | 0.17 | 3,401,000.00 | 5.98 | 87.12 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 5,726 | Maintained | 0.00 | 0.06 | 499,000.00 | 11.88 | 87.15 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 2,217 | Increased | 45.95 | 0.12 | 193,000.00 | 63.56 | 87.05 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 684,165 | Decreased | -2.46 | 0.12 | 59,613,000.00 | 9.18 | 87.13 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 4,452 | Increased | 6.74 | 0.29 | 388,000.00 | 19.38 | 87.15 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 29,795 | Decreased | -54.09 | 1.71 | 2,596,000.00 | -43.00 | 87.13 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 49,275 | Increased | 0.42 | 0.24 | 4,293,000.00 | 12.38 | 87.12 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 6,440 | Maintained | 0.00 | 0.11 | 561,000.00 | 11.98 | 87.11 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 17,519 | Increased | 16.61 | 0.03 | 1,526,000.00 | 30.54 | 87.11 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 2,002 | Maintained | 0.00 | 0.04 | 174,000.00 | 11.54 | 86.91 | Form 13 |
| Comgest Global Investors S.a.s. | 09-30-2021 | Com | 350,001 | Increased | 8.83 | 0.40 | 30,496,000.00 | 21.82 | 87.13 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 39,664 | Increased | 1.88 | 9.99 | 3,455,950,000.00 | 14.04 | 87,130.65 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 30,537 | Increased | 36.45 | 0.15 | 2,660,000.00 | 52.70 | 87.11 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 57,927 | Increased | 2.19 | 0.41 | 5,046,000.00 | 14.37 | 174.10 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 7,270 | Increased | 0.21 | 0.17 | 633,000.00 | 12.04 | 87.07 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 5,336 | Maintained | 0.00 | 0.14 | 465,000.00 | 12.05 | 87.14 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 6,622 | Maintained | 0.00 | 0.15 | 577,000.00 | 12.04 | 87.13 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 4,730 | Increased | 22.00 | 9.99 | 412,000.00 | 36.42 | 87.10 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 2,788 | Maintained | 0.00 | 0.02 | 269,000.00 | 0.00 | 96.48 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 1,588 | Increased | 23.01 | 0.11 | 138,000.00 | 36.63 | 86.90 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 41,493 | Increased | 10.74 | 0.15 | 3,615,000.00 | 23.93 | 87.12 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 6,643 | Maintained | 0.00 | 0.10 | 579,000.00 | 11.99 | 87.16 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 3,405 | New! | 0.00 | 0.06 | 297,000.00 | 0.00 | 87.22 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 51,520 | Increased | 1372.00 | 0.29 | 4,492,000.00 | 1,733.47 | 261.52 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 81,704 | Increased | 7.55 | 0.41 | 7,119,000.00 | 20.40 | 87.13 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 7,540 | Decreased | -5.36 | 0.41 | 657,000.00 | 5.97 | 87.14 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 5,998 | Increased | 0.13 | 0.08 | 523,000.00 | 12.23 | 87.20 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 79,355 | Decreased | -13.55 | 0.80 | 6,914,000.00 | -3.23 | 87.13 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 6,925 | Decreased | -29.08 | 0.20 | 603,000.00 | -20.66 | 87.08 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 1,517 | Decreased | -40.58 | 0.04 | 132,000.00 | -33.67 | 87.01 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.03 | 30,000.00 | 11.11 | 85.71 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Com | 13,745 | Increased | 0.73 | 0.24 | 1,198,000.00 | 12.81 | 87.16 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 5,815 | Decreased | -34.68 | 0.24 | 507,000.00 | -26.84 | 87.19 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 2,520 | Maintained | 0.00 | 0.04 | 220,000.00 | 12.24 | 87.30 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 18,409 | Decreased | -4.19 | 0.76 | 1,604,000.00 | 7.22 | 87.13 | Form 13 |
| Wade Financial Advisory, Inc | 09-30-2021 | Com | 2,710 | Maintained | 0.00 | 0.13 | 236,000.00 | 11.85 | 87.08 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com | 32,459 | Increased | 0.39 | 1.50 | 2,828,000.00 | 12.36 | 87.13 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Com | 6,989 | Decreased | -14.93 | 0.41 | 609,000.00 | -4.84 | 87.14 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Orcl | 23,909 | Maintained | 0.00 | 1.29 | 2,083,000.00 | 11.93 | 87.12 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 8,914 | Increased | 0.01 | 0.21 | 777,000.00 | 11.96 | 87.17 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 87.72 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 6,557 | Decreased | -2.45 | 0.21 | 571,000.00 | 9.18 | 87.08 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 246 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 85.37 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 57,990 | Increased | 18.92 | 0.67 | 5,053,000.00 | 33.11 | 87.14 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 2,900 | Maintained | 0.00 | 0.20 | 274,000.00 | 13.69 | 94.48 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 394 | Maintained | 0.00 | 0.01 | 34,000.00 | 9.68 | 86.29 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 50,412 | Increased | 0.55 | 0.23 | 4,392,000.00 | 12.53 | 87.12 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 3,703,227 | Decreased | -25.66 | 0.34 | 322,662,000.00 | 0.13 | 87.13 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 3,475 | New! | 0.00 | 0.01 | 303,000.00 | 0.00 | 87.19 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 605,011 | Decreased | -6.13 | 0.23 | 52,712,000.00 | 5.07 | 87.13 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 3,848 | Decreased | -4.94 | 0.05 | 335,000.00 | 6.35 | 87.06 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 7,401 | Maintained | 0.00 | 0.03 | 645,000.00 | 0.00 | 87.15 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 152,900 | Decreased | -3.53 | 0.00 | 13,327,000.00 | 7.94 | 87.16 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 5,510 | Maintained | 0.00 | 0.01 | 480,000.00 | 11.89 | 87.11 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 10,178 | Decreased | -21.93 | 0.17 | 887,000.00 | -12.61 | 87.15 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 43,320 | Increased | 0.02 | 1.34 | 3,774,000.00 | 11.95 | 87.12 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 6,400 | Decreased | -3.03 | 0.28 | 558,000.00 | 8.56 | 87.19 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 18,442 | Decreased | -70.40 | 0.05 | 1,607,000.00 | -66.87 | 87.14 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 18,082 | Increased | 1.73 | 0.07 | 1,575,000.00 | 13.80 | 87.10 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 6,012 | Decreased | -10.13 | 0.40 | 524,000.00 | 0.77 | 174.57 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 204,639 | Decreased | -0.80 | 0.82 | 17,830,000.00 | 11.04 | 87.13 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 10,293 | Maintained | 0.00 | 0.07 | 897,000.00 | 11.99 | 87.15 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 797,612 | Decreased | -8.22 | 1.01 | 69,496,000.00 | 2.74 | 87.13 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 45,102 | Increased | 3.32 | 0.20 | 3,930,000.00 | 15.66 | 87.14 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 2,733 | Increased | 0.74 | 0.00 | 238,000.00 | 12.80 | 87.08 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 35,044 | Decreased | -0.62 | 0.09 | 3,053,000.00 | 11.22 | 87.12 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 9,120 | Maintained | 0.00 | 0.17 | 795,000.00 | 11.97 | 87.17 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 228 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 87.72 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 5,072 | Decreased | -1.93 | 0.04 | 442,000.00 | 9.95 | 87.15 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 35,558 | Increased | 2.77 | 0.06 | 3,098,000.00 | 15.04 | 87.13 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 3,324 | Decreased | -0.66 | 0.05 | 290,000.00 | 11.54 | 87.24 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 3,019 | Maintained | 0.00 | 0.09 | 263,000.00 | 11.91 | 87.11 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 48,973 | Decreased | -0.17 | 0.13 | 4,267,000.00 | 11.76 | 87.13 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 16,625 | Increased | 0.79 | 0.18 | 1,448,000.00 | 12.86 | 87.10 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 27,430 | Increased | 1.37 | 0.07 | 2,390,000.00 | 13.49 | 87.13 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 1,634,191 | Decreased | -10.85 | 0.53 | 142,387,000.00 | -0.21 | 87.13 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 11,571 | Increased | 2.80 | 0.02 | 1,115,000.00 | 13.78 | 96.36 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 8,390 | Maintained | 0.00 | 0.15 | 731,000.00 | 24.32 | 87.13 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 6,664 | Decreased | -4.07 | 0.31 | 581,000.00 | 7.39 | 87.18 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 122,199 | Decreased | -18.50 | 0.17 | 11,851,000.00 | -8.35 | 96.98 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 9,787 | Decreased | -3.10 | 0.39 | 853,000.00 | 8.52 | 87.16 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.07 | 322,000.00 | 11.81 | 87.03 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 19,150 | Increased | 0.91 | 0.15 | 1,669,000.00 | 13.00 | 87.15 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 2,360 | New! | 0.00 | 0.04 | 206,000.00 | 0.00 | 87.29 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 52,500 | Decreased | -2.03 | 0.34 | 4,575,000.00 | 21.64 | 174.30 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 1,432,433 | Increased | 2.07 | 0.77 | 124,808,000.00 | 35.50 | 87.13 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 3,455 | Maintained | 0.00 | 0.10 | 301,000.00 | 11.90 | 87.12 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 3,260 | Decreased | -1.66 | 0.06 | 284,000.00 | 10.08 | 87.12 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 83 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 84.34 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 69,667 | Decreased | -0.14 | 2.73 | 6,070,000.00 | 11.79 | 87.13 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 6,981 | Decreased | -3.12 | 0.07 | 608,000.00 | 8.38 | 87.09 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 2,671 | Decreased | -0.85 | 0.10 | 233,000.00 | -2.51 | 87.23 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 34,155 | New! | 0.00 | 0.23 | 2,976,000.00 | 0.00 | 87.13 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 32,712 | Decreased | -0.24 | 1.46 | 2,850,000.00 | 11.68 | 87.12 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 130,524 | Decreased | -2.44 | 0.37 | 11,373,000.00 | 9.21 | 87.13 | Form 13 |
| Lannebo Fonder Ab | 09-30-2021 | Com | 280,000 | Maintained | 0.00 | 3.02 | 24,396,000.00 | 11.93 | 87.13 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 141,834 | Increased | 1.99 | 1.02 | 12,358,000.00 | 14.16 | 87.13 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 736,129 | Decreased | -2.99 | 0.37 | 64,139,000.00 | 8.59 | 87.13 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 8,367 | Increased | 0.05 | 0.29 | 729,000.00 | 11.98 | 87.13 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 8,599 | Maintained | 0.00 | 0.19 | 749,000.00 | 11.96 | 87.10 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 22,440 | Increased | 111.52 | 0.16 | 788,000.00 | 14.87 | 35.12 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 3,394 | Increased | 0.06 | 0.15 | 296,000.00 | 12.12 | 87.21 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Com | 6,859 | Maintained | 0.00 | 0.27 | 598,000.00 | 11.99 | 87.18 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 4,486 | Decreased | -0.20 | 0.17 | 391,000.00 | 11.71 | 87.16 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 2,478 | New! | 0.00 | 0.05 | 216,000.00 | 0.00 | 87.17 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 3,115 | Maintained | 0.00 | 0.26 | 271,000.00 | 34.83 | 87.00 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 2,751 | Maintained | 0.00 | 0.15 | 240,000.00 | 12.15 | 87.24 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 7,138 | Increased | 12.62 | 0.34 | 622,000.00 | 26.17 | 87.14 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 3,730 | Decreased | -2.30 | 0.01 | 325,000.00 | 21.27 | 87.13 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 10,673 | New! | 0.00 | 9.99 | 930,000.00 | 0.00 | 87.14 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 4,012 | New! | 0.00 | 0.14 | 349,000.00 | 0.00 | 86.99 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 175,249 | Decreased | -3.80 | 0.94 | 15,269,000.00 | 7.67 | 87.13 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 5,514 | Decreased | -34.29 | 0.05 | 480,000.00 | -18.51 | 87.05 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 39,111 | Increased | 14.80 | 0.01 | 3,408,000.00 | 28.51 | 87.14 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 15,007 | Decreased | -23.36 | 0.38 | 1,308,000.00 | -14.17 | 87.16 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 5,006 | Decreased | -2.66 | 0.01 | 436,000.00 | 9.00 | 87.10 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 100,909 | Decreased | -0.48 | 0.35 | 8,792,000.00 | 11.39 | 87.13 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 24,813 | Increased | 4.14 | 0.29 | 2,162,000.00 | 16.55 | 173.82 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 9,968,320 | Decreased | -4.44 | 1.57 | 868,539,000.00 | 6.96 | 87.13 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 6,700 | Maintained | 0.00 | 0.06 | 584,000.00 | 11.88 | 87.16 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 598,133 | Decreased | -2.06 | 1.66 | 52,115,000.00 | 9.63 | 87.13 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.07 | 261,000.00 | 11.54 | 87.00 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 241,525 | Decreased | -30.95 | 2.13 | 21,044,000.00 | -22.71 | 87.13 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 81,460 | Decreased | -45.78 | 0.16 | 7,098,000.00 | -39.31 | 87.13 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 221,253 | Decreased | -1.71 | 1.11 | 19,278,000.00 | 10.03 | 87.13 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 4,200 | Maintained | 0.00 | 9.99 | 366,000,000.00 | -0.27 | 87,142.86 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 230,505 | Decreased | -3.31 | 0.17 | 20,084,000.00 | 8.23 | 174.26 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Com | 13,182 | Decreased | -6.04 | 0.68 | 1,149,000.00 | 5.22 | 87.16 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 44,981 | Increased | 41.69 | 0.20 | 3,919,000.00 | 58.60 | 87.13 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 2,591 | Increased | 486.20 | 0.03 | 226,000.00 | -73.78 | 87.23 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 4,705 | Decreased | -8.30 | 0.05 | 410,000.00 | 2.76 | 87.14 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 16,434 | Maintained | 0.00 | 0.09 | 1,432,000.00 | 11.96 | 87.14 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 12,550 | Maintained | 0.00 | 0.82 | 1,093,000.00 | 11.87 | 87.09 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Oracle Corp | 2,400 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 90.83 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 734,632 | Increased | 4.37 | 0.32 | 64,008,000.00 | 16.83 | 87.13 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 3,545 | Increased | 43.52 | 0.01 | 309,000.00 | 60.94 | 173.86 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 763 | New! | 0.00 | 0.00 | 66,000.00 | 0.00 | 86.50 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 6,759 | Maintained | 0.00 | 0.10 | 650,000.00 | 23.57 | 96.17 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 10,670 | Decreased | -2.81 | 0.05 | 930,000.00 | 8.77 | 87.16 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 4,250 | Maintained | 0.00 | 0.00 | 370,000.00 | 11.78 | 87.06 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 195,004 | Decreased | -31.33 | 0.74 | 16,991,000.00 | -14.73 | 87.13 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 532 | Maintained | 0.00 | 0.01 | 46,000.00 | 12.20 | 86.47 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 4,495 | Maintained | 0.00 | 0.12 | 392,000.00 | 12.00 | 87.21 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 14,811 | Increased | 0.26 | 0.71 | 1,290,000.00 | 12.17 | 87.10 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 21,836 | Increased | 1.07 | 0.32 | 1,903,000.00 | 13.14 | 87.15 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 10,700 | Maintained | 0.00 | 0.06 | 932,000.00 | 0.00 | 87.10 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 83,680 | Decreased | -3.28 | 1.81 | 7,291,000.00 | 8.26 | 87.13 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 8,987 | Increased | 36.50 | 0.14 | 783,000.00 | 52.93 | 87.13 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 4,493 | Increased | 9.53 | 0.03 | 391,000.00 | 22.57 | 87.02 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 62,691 | Increased | 0.36 | 0.82 | 5,462,000.00 | 12.34 | 87.13 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 407,829 | Decreased | -0.81 | 0.46 | 35,534,000.00 | 11.03 | 87.13 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 5,767 | Decreased | -4.15 | 0.22 | 502,000.00 | 7.26 | 87.05 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 24,562 | Maintained | 0.00 | 0.10 | 2,140,000.00 | 11.92 | 87.13 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 10,604 | Decreased | -27.12 | 0.46 | 924,000.00 | -18.45 | 87.14 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 7,172 | Increased | 24.45 | 0.03 | 499,000.00 | 11.38 | 69.58 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.05 | 81,000.00 | 14.08 | 90.00 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 4,231 | Maintained | 0.00 | 0.12 | 369,000,000.00 | 12.16 | 87,213.42 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 3,082 | Increased | 35.18 | 0.05 | 269,000.00 | 51.12 | 87.28 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 3,615 | Increased | 0.03 | 0.09 | 315,000.00 | 12.10 | 87.14 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 18,734 | Increased | 0.38 | 0.95 | 1,632,000.00 | 12.32 | 87.11 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 10,485 | Decreased | -5.70 | 0.03 | 913,000.00 | 5.43 | 261.00 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 36,580 | Maintained | 0.00 | 0.32 | 3,548,000.00 | 0.00 | 96.99 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 68,308 | Increased | 396.64 | 1.10 | 5,952,000.00 | 455.74 | 87.13 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Orcl | 2,749 | New! | 0.00 | 0.12 | 240,000.00 | 0.00 | 87.30 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 5,161 | Increased | 24.03 | 0.20 | 366,000.00 | 22.41 | 90.24 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 2,754 | Maintained | 0.00 | 0.09 | 240,000.00 | 11.63 | 87.15 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 11,871 | Decreased | -1.83 | 0.47 | 1,034,000.00 | 9.88 | 87.10 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 299 | Maintained | 0.00 | 0.02 | 26,000.00 | 13.04 | 86.96 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 40,329 | Decreased | -5.48 | 1.51 | 3,513,000.00 | 5.78 | 87.11 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 163,671 | Increased | 4.45 | 0.28 | 14,260,000.00 | 16.91 | 174.09 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 31,611 | Decreased | -1.77 | 0.09 | 2,755,000.00 | 10.02 | 265.19 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 7,188 | Decreased | -71.29 | 0.24 | 626,000.00 | -61.36 | 87.09 | Form 13 |
| Sound Shore Management Inc /ct/ | 09-30-2021 | Common | 1,274,623 | Increased | 7.65 | 3.14 | 111,058,000.00 | 20.49 | 87.13 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 182,454 | Decreased | -3.08 | 0.93 | 15,897,000.00 | 8.48 | 174.25 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 30,638 | Increased | 0.99 | 0.54 | 2,670,000.00 | 13.04 | 87.15 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 4,500 | Decreased | -66.67 | 0.05 | 392,000.00 | -58.61 | 87.11 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 4,733 | Increased | 43.42 | 0.11 | 412,000.00 | 60.31 | 87.05 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 5,850,625 | Increased | 1.40 | 0.22 | 509,764,000.00 | 25.91 | 1,655.84 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 125,593 | Increased | 6.81 | 0.16 | 10,943,000.00 | 19.56 | 87.13 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 168,086 | Increased | 5.07 | 0.26 | 14,645,000.00 | 17.60 | 87.13 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 2,946,834 | Decreased | -10.47 | 1.02 | 256,758,000.00 | 0.21 | 87.13 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 5,820 | Decreased | -12.38 | 0.05 | 507,000.00 | -1.93 | 87.11 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 262,355 | Decreased | -5.27 | 0.52 | 22,859,000.00 | 6.03 | 87.13 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 6,336 | Increased | 4.49 | 0.04 | 552,000.00 | 16.95 | 87.12 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 24,668 | Increased | 2.66 | 0.48 | 2,149,000.00 | 14.92 | 87.12 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 56,577 | Decreased | -8.25 | 9.99 | 4,929,590,000.00 | 2.70 | 87,130.64 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 203,958 | Increased | 1.63 | 1.06 | 17,771,000.00 | 13.76 | 174.31 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 12,720 | Maintained | 0.00 | 0.88 | 1,108,000.00 | 11.92 | 87.11 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 19,210 | Decreased | -2.09 | 0.68 | 1,674,000.00 | 9.63 | 87.14 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 1,970 | Increased | 0.05 | 0.06 | 172,000.00 | 12.42 | 87.31 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 55,065 | Decreased | -12.76 | 0.05 | 4,798,000.00 | -2.34 | 87.13 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 4,127,086 | Decreased | -34.28 | 0.47 | 359,732,000.00 | -26.49 | 348.56 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 37,017 | Increased | 13.90 | 0.22 | 3,225,000.00 | 27.47 | 87.12 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 790,685 | New! | 0.00 | 0.02 | 68,892,000.00 | 0.00 | 261.37 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 81,847 | Decreased | -1.96 | 0.38 | 7,131,000.00 | 9.74 | 261.31 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 26,031 | Decreased | -6.22 | 0.26 | 2,268,000.00 | 4.95 | 87.13 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 1,579,158 | Decreased | -1.58 | 6.35 | 137,592,000.00 | 10.17 | 87.13 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 124,413 | Increased | 2.39 | 0.07 | 10,841,000.00 | 14.61 | 174.29 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 188 | Increased | 113.64 | 0.00 | 16,000.00 | 128.57 | 85.11 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 19,577 | Increased | 131.52 | 0.10 | 1,706,000.00 | 131.79 | 87.14 | Form 13 |
| Black Creek Investment Management Inc. | 09-30-2021 | Com | 3,265,978 | Decreased | -16.42 | 8.30 | 284,565,000.00 | -6.45 | 87.13 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 2,121,143 | Decreased | -37.51 | 1.53 | 184,815,000.00 | -30.05 | 174.26 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 5,256 | Decreased | -1.87 | 0.03 | 458,000.00 | 9.83 | 87.14 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 6,220 | Increased | 0.26 | 0.05 | 542,000.00 | 12.22 | 87.14 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 8,838 | Increased | 0.37 | 0.07 | 770,000.00 | 12.41 | 87.12 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 67,936 | Increased | 5.60 | 0.19 | 5,920,000.00 | 18.21 | 433.85 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 871 | Decreased | -10.48 | 0.01 | 76,000.00 | 0.00 | 87.26 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 15,500 | Decreased | -0.33 | 0.56 | 1,351,000.00 | 11.65 | 87.16 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 52,637 | Increased | 0.48 | 1.18 | 4,586,000.00 | 12.46 | 87.13 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 6,799 | Increased | 101.63 | 0.05 | 592,000.00 | 125.95 | 87.07 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 5,100 | Maintained | 0.00 | 0.02 | 444,000.00 | 11.84 | 87.06 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 244,613 | Decreased | -22.64 | 0.40 | 21,313,000.00 | -13.41 | 87.13 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 50,420 | Decreased | -5.48 | 0.70 | 4,393,000.00 | 5.80 | 87.13 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 19,552 | Decreased | -14.07 | 0.09 | 1,704,000.00 | -3.78 | 87.15 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 2,418 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 87.26 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 84,006 | Decreased | -0.58 | 0.30 | 7,319,000.00 | 11.28 | 87.12 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 6,858 | Decreased | -1.45 | 0.09 | 597,000.00 | 10.35 | 87.05 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 13,090 | Increased | 1.71 | 0.42 | 1,141,000.00 | 13.87 | 87.17 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 105,631 | Decreased | -28.57 | 0.68 | 9,204,000.00 | -20.03 | 87.13 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 372,671 | Increased | 3.27 | 0.07 | 32,541,000.00 | 15.64 | 867.59 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 11,547 | Decreased | -9.53 | 9.99 | 1,006,000.00 | 1.21 | 87.12 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 3,777 | Maintained | 0.00 | 0.04 | 329,000.00 | 11.90 | 87.11 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 2,673 | Maintained | 0.00 | 0.09 | 232,000.00 | 11.54 | 86.79 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com | 5,395 | Increased | 0.09 | 0.11 | 470,000.00 | 11.90 | 87.12 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 4,320 | Decreased | -9.05 | 0.20 | 376,000.00 | 1.62 | 87.04 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 79,755 | Increased | 15.03 | 1.85 | 6,949,000.00 | 28.76 | 87.13 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 7,047 | Increased | 0.82 | 0.16 | 614,000.00 | 12.87 | 87.13 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 43,213 | Decreased | -10.46 | 0.79 | 3,765,000.00 | 0.21 | 87.13 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 2,406 | Maintained | 0.00 | 0.13 | 211,000.00 | 12.83 | 87.70 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 88.00 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 3,039 | Decreased | -0.65 | 0.12 | 265,000.00 | 11.34 | 87.20 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 89 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 89.89 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 6,970 | Decreased | -1.18 | 0.43 | 607,000.00 | 10.56 | 87.09 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 3,809,659 | New! | 0.00 | 4.03 | 331,932,000.00 | 0.00 | 87.13 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 78,410 | New! | 0.00 | 3.20 | 6,832,000.00 | 0.00 | 87.13 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 48,316 | Decreased | -0.71 | 0.27 | 4,210,000.00 | 11.17 | 174.15 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 29,261 | Decreased | -5.23 | 0.05 | 2,550,000.00 | 6.07 | 174.90 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 11,301 | Maintained | 0.00 | 0.15 | 985,000.00 | 11.93 | 87.16 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 3,921,813 | Decreased | -2.05 | 0.36 | 341,709,000.00 | 9.64 | 784.50 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 221,523 | Decreased | -2.37 | 0.72 | 19,301,000.00 | 9.28 | 174.26 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 18,085 | Decreased | -21.08 | 0.05 | 1,576,000.00 | -11.66 | 87.14 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 5,189 | Decreased | -40.06 | 0.10 | 452,000.00 | -25.66 | 87.11 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 63,441 | Decreased | -1.63 | 0.71 | 5,528,000.00 | 10.12 | 87.14 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 2,475 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 87.27 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 140,397 | Decreased | -10.26 | 0.25 | 12,233,000.00 | 0.45 | 87.13 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 9,694 | Decreased | -0.63 | 0.05 | 845,000.00 | 11.33 | 87.17 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 1,631,517 | Decreased | -0.82 | 0.62 | 142,154,000.00 | 11.02 | 174.36 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 102,800 | Decreased | -14.61 | 2.91 | 8,957,000.00 | -4.42 | 87.13 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 194,707 | Decreased | -0.25 | 0.54 | 16,965,000.00 | 11.66 | 87.13 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 21,562 | Decreased | -2.24 | 0.42 | 1,879,000.00 | 9.44 | 87.14 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.16 | 349,000.00 | 12.22 | 87.25 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 108,788 | Decreased | -82.03 | 0.04 | 9,479,000.00 | -79.89 | 87.13 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 14,332 | Decreased | -6.92 | 0.03 | 1,249,000.00 | 4.17 | 87.15 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 701,932 | Increased | 0.05 | 1.35 | 67,256,000.00 | 23.16 | 95.82 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 10,630 | Increased | 1.93 | 0.04 | 926,000.00 | 14.04 | 87.11 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 48,560 | Maintained | 0.00 | 0.24 | 4,231,000.00 | 11.93 | 87.13 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 10,200 | Increased | 2.00 | 0.20 | 889,000.00 | 14.27 | 87.16 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 102,470 | Increased | 6.17 | 0.13 | 8,032,000.00 | 6.91 | 78.38 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 9,197 | Decreased | -9.18 | 0.12 | 801,000.00 | 1.52 | 174.14 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 7,255 | Increased | 16.51 | 0.14 | 632,000.00 | 30.31 | 87.11 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 226,498 | Decreased | -3.51 | 3.19 | 19,735,000.00 | 8.01 | 87.13 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 110,760 | Decreased | -32.06 | 0.75 | 9,652,000.00 | -23.95 | 87.14 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 3,104 | Maintained | 0.00 | 0.08 | 270,000.00 | 11.57 | 86.98 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 1,579,769 | Increased | 23.17 | 0.51 | 137,646,000.00 | 37.87 | 174.26 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 4,493 | Increased | 28.63 | 0.18 | 391,000.00 | 43.75 | 87.02 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 309 | Increased | 183.49 | 0.00 | 27,000.00 | 237.50 | 87.38 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 2,830 | Maintained | 0.00 | 0.04 | 247,000.00 | 12.27 | 87.28 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 7,411,088 | Decreased | -5.02 | 0.41 | 645,728,000.00 | 6.31 | 87.13 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 10,280 | Increased | 2.19 | 0.33 | 896,000.00 | 14.43 | 87.16 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 1,658 | Increased | 142.40 | 0.13 | 144,000.00 | 171.70 | 86.85 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 7,397 | Decreased | -10.49 | 0.03 | 644,000.00 | 0.16 | 87.06 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 3,031,319 | Decreased | -0.80 | 0.44 | 270,275,000.00 | 13.47 | 1,150.94 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 27,519 | New! | 0.00 | 0.18 | 2,398,000.00 | 0.00 | 87.14 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 44,035 | Increased | 53.96 | 1.56 | 3,837,000.00 | 72.37 | 87.14 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 7,530 | Maintained | 0.00 | 0.43 | 656,000.00 | 11.95 | 87.12 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 14,827 | Decreased | -17.58 | 0.12 | 1,292,000.00 | -7.71 | 87.14 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 557 | Decreased | -5.91 | 0.00 | 49,000.00 | 6.52 | 87.97 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 12,023 | Decreased | -0.41 | 0.56 | 1,048,000.00 | 11.49 | 87.17 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 9,204 | Maintained | 0.00 | 0.14 | 802,000.00 | 12.01 | 87.14 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 2,783 | Maintained | 0.00 | 0.04 | 242,000.00 | 11.52 | 86.96 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 3,262 | New! | 0.00 | 9.99 | 284,226,000.00 | 0.00 | 87,132.43 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 16,130 | Increased | 1048.04 | 0.43 | 1,405,000.00 | 0.00 | 87.10 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 11,821 | Increased | 7.33 | 0.16 | 1,030,000.00 | 20.19 | 87.13 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 3,146 | Increased | 9.31 | 0.13 | 274,000.00 | 22.32 | 87.09 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 4,715 | Increased | 62.03 | 0.22 | 453,000.00 | 79.05 | 96.08 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 26,567 | Increased | 329.75 | 0.66 | 2,315,000.00 | 434.64 | 87.14 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 8,900 | Maintained | 0.00 | 0.22 | 775,000.00 | 11.83 | 173.79 | Form 13 |
| Amitell Capital Pte Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 1,877 | Increased | 4.22 | 0.02 | 164,000.00 | 17.14 | 87.37 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 5,345 | Increased | 22.31 | 0.26 | 466,000.00 | 37.06 | 87.18 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 107,308 | Increased | 7.99 | 0.09 | 9,345,000.00 | 33.98 | 174.16 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 971 | Decreased | -99.02 | 0.00 | 85,000.00 | -98.78 | 87.54 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 3,445 | New! | 0.00 | 0.02 | 300,000.00 | 0.00 | 87.08 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 1,852 | Increased | 0.98 | 0.13 | 161,000.00 | 12.59 | 86.93 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 1,165 | Decreased | -14.65 | 0.06 | 102,000.00 | -3.77 | 87.55 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 8,001 | Increased | 1.19 | 0.19 | 697,000.00 | 13.33 | 87.11 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 9,130 | Decreased | -79.61 | 0.03 | 795,000.00 | -72.56 | 87.08 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 108,945 | Decreased | -5.49 | 0.50 | 9,493,000.00 | 5.80 | 697.31 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 24,742 | Decreased | -1.59 | 0.12 | 2,156,000.00 | 10.17 | 87.14 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 13,520 | Increased | 1.12 | 0.03 | 1,178,000.00 | 13.16 | 87.13 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 226,000 | Increased | 11.75 | 0.10 | 19,691,000.00 | 25.08 | 348.66 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 3,064 | Maintained | 0.00 | 0.00 | 267,000.00 | 11.72 | 87.14 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 4,530 | Decreased | -0.55 | 0.04 | 395,000.00 | 11.27 | 87.20 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 2,482,029 | Decreased | -30.89 | 0.31 | 216,259,000.00 | -14.18 | 87.13 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,130,681 | Decreased | -20.82 | 0.15 | 98,516,000.00 | -11.37 | 348.51 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 2,826,029 | Increased | 41.23 | 1.57 | 246,232,000.00 | 58.08 | 87.13 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 421,106 | Increased | 1.74 | 0.26 | 36,691,000.00 | 13.88 | 174.26 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 107,977 | Decreased | -0.22 | 0.74 | 9,408,000.00 | 11.69 | 174.31 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 231,575 | Increased | 12.12 | 0.08 | 20,177,000.00 | 25.49 | 87.13 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 6,925 | Maintained | 0.00 | 0.22 | 603,000.00 | 11.87 | 87.08 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 9,510 | Increased | 20.38 | 0.06 | 829,000.00 | 34.80 | 87.17 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 1,456,319 | Decreased | -11.39 | 0.13 | 126,889,000.00 | -11.40 | 174.26 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 145,070 | Decreased | -6.19 | 1.27 | 12,640,000.00 | 5.01 | 87.13 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 657,066 | Decreased | -26.77 | 0.89 | 57,250,000.00 | -18.03 | 261.73 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 18,626 | Decreased | -1.62 | 0.04 | 1,622,000.00 | 10.04 | 260.36 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 3,326 | Increased | 8.98 | 0.03 | 290,000.00 | 21.85 | 87.19 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 19,985 | Maintained | 0.00 | 0.11 | 1,741,000.00 | 24.18 | 87.12 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 3,440 | Decreased | -28.06 | 0.09 | 300,000.00 | -19.35 | 87.21 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 46,720 | Decreased | -8.94 | 0.27 | 4,071,000.00 | -8.95 | 87.14 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 2,648,872 | Decreased | -8.71 | 0.15 | 230,797,000.00 | 2.19 | 174.26 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 111,033 | Increased | 3481.71 | 1.57 | 9,674,000.00 | 3,914.11 | 87.13 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 292,364 | Increased | 4.64 | 1.78 | 25,474,000.00 | 17.13 | 87.13 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 10,957 | Increased | 31.10 | 0.07 | 955,000.00 | 46.70 | 87.16 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com | 25,213 | Decreased | -2.21 | 0.06 | 2,197,000.00 | 9.47 | 87.14 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 3,300 | Maintained | 0.00 | 0.07 | 288,000.00 | 12.06 | 87.27 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 09-30-2021 | Com | 497,512 | Decreased | -0.17 | 4.85 | 43,348,000.00 | 11.74 | 87.13 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 59,776 | Decreased | -2.89 | 0.65 | 5,208,000.00 | 8.70 | 174.25 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 117,360,992 | Decreased | -5.08 | 0.28 | 10,225,663,000.00 | 6.25 | 2,004.36 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 2,931 | Decreased | -2.59 | 0.00 | 255,000.00 | 8.97 | 87.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 38,913 | Decreased | -0.08 | 0.24 | 3,391,000.00 | 11.88 | 87.14 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 6,438 | Maintained | 0.00 | 0.06 | 561,000.00 | 11.98 | 87.14 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 9,651 | Increased | 26.45 | 0.13 | 841,000.00 | 41.58 | 87.14 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 141,914 | Decreased | -5.59 | 0.17 | 12,365,000.00 | 5.68 | 87.13 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 113,025 | Maintained | 0.00 | 1.71 | 9,848,000.00 | 11.93 | 87.13 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 9,996 | Decreased | -22.79 | 0.17 | 871,000.00 | -13.59 | 87.13 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com | 6,313 | Decreased | -2.55 | 0.06 | 550,000.00 | 9.13 | 87.12 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 65,068 | Increased | 5.58 | 0.11 | 5,668,000.00 | 18.18 | 87.11 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 207,722 | Decreased | -9.62 | 0.22 | 18,099,000.00 | 1.17 | 87.13 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 2,830 | New! | 0.00 | 0.06 | 246,000.00 | 0.00 | 86.93 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 130,627 | Decreased | -24.52 | 0.08 | 11,381,000.00 | -15.52 | 87.13 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 2,842 | Decreased | -38.68 | 0.07 | 248,000.00 | -31.30 | 87.26 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 297,717 | Maintained | 0.00 | 0.46 | 25,940,000.00 | 11.94 | 87.13 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 3,354 | Increased | 0.15 | 0.09 | 292,000.00 | 12.31 | 87.06 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 1,840 | Decreased | -15.36 | 0.02 | 160,000.00 | -5.33 | 86.96 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 107,347 | Maintained | 0.00 | 1.10 | 9,353,000,000.00 | 24.16 | 87,128.66 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 23,784 | Increased | 0.47 | 0.21 | 2,072,000.00 | 12.43 | 87.12 | Form 13 |
| Peninsula Wealth, Llc | 09-30-2021 | Com | 323,283 | Increased | 12.92 | 8.94 | 28,168,000.00 | 26.40 | 87.13 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 4,423 | Maintained | 0.00 | 0.00 | 385,000.00 | 11.92 | 87.04 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 6,031 | Increased | 1.98 | 0.06 | 525,000.00 | 14.13 | 87.05 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 4,094 | Decreased | -3.72 | 9.99 | 357,000.00 | 7.85 | 87.20 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 78,160 | Increased | 11.56 | 0.44 | 6,810,000.00 | 50.23 | 261.46 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 49,778 | Increased | 3.21 | 0.05 | 4,337,000.00 | 15.53 | 174.18 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 27,574 | Decreased | -4.00 | 0.50 | 2,403,000.00 | 7.47 | 87.15 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 8,530 | Increased | 0.42 | 0.17 | 743,000.00 | 12.41 | 87.10 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 4,368 | Decreased | -18.78 | 0.02 | 381,000.00 | -9.07 | 87.23 | Form 13 |
| Key Square Capital Management Llc | 09-30-2021 | Com | 184,392 | New! | 0.00 | 5.91 | 16,066,000.00 | 0.00 | 87.13 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 64,976 | Decreased | -0.27 | 1.09 | 5,661,000.00 | 11.63 | 173.97 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 10,404 | Decreased | -4.59 | 0.27 | 907,000.00 | 6.83 | 87.18 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 80,912 | Increased | 6.48 | 0.99 | 7,050,000.00 | 19.21 | 87.13 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.07 | 109,000.00 | 12.37 | 87.20 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 14,636 | Decreased | -0.71 | 0.14 | 1,275,000.00 | 11.16 | 87.11 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 2,698 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 87.10 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 4,275 | Increased | 0.47 | 0.12 | 372,000.00 | 12.39 | 87.02 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 31,314 | Decreased | -5.15 | 0.38 | 3,004,000.00 | 16.89 | 95.93 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 3,147 | Decreased | -51.95 | 0.02 | 274,000.00 | -46.27 | 87.07 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 32,252 | Increased | 0.20 | 1.35 | 2,810,000.00 | 12.13 | 87.13 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 2,400 | Maintained | 0.00 | 0.10 | 209,000.00 | 11.76 | 87.08 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 346 | Maintained | 0.00 | 0.01 | 30,000.00 | 11.11 | 86.71 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 26,780 | Increased | 23.51 | 0.09 | 2,403,000.00 | 35.46 | 89.73 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 44,972 | Decreased | -0.93 | 2.47 | 3,918,000.00 | 10.90 | 87.12 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 40,478 | Increased | 21.09 | 0.32 | 3,527,000.00 | 35.55 | 87.13 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 4,310 | Decreased | -81.30 | 0.12 | 376,000.00 | -79.04 | 87.24 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.04 | 65,000.00 | 12.07 | 86.67 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 354,435 | Increased | 23.88 | 1.17 | 30,882,000.00 | 38.66 | 87.13 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 54,287 | Increased | 16.92 | 0.13 | 4,730,000.00 | 30.88 | 174.26 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 5,825 | Decreased | -10.32 | 0.16 | 508,000.00 | 0.40 | 87.21 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 3,634 | New! | 0.00 | 0.04 | 317,000.00 | 0.00 | 87.23 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 459 | Maintained | 0.00 | 0.02 | 40,000.00 | 0.00 | 87.15 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 6,096 | Increased | 0.88 | 0.08 | 531,000.00 | 12.98 | 87.11 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 12,847 | Increased | 6.63 | 0.63 | 1,119,000.00 | 19.30 | 87.10 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 2,783 | Decreased | -42.81 | 0.10 | 242,000.00 | -36.15 | 86.96 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 4,849 | New! | 0.00 | 0.66 | 422,000.00 | 0.00 | 87.03 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 8,725 | Decreased | -5.07 | 0.55 | 760,000.00 | 27.73 | 87.11 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 85.71 | Form 13 |
| Madison Wealth Partners, Inc | 09-30-2021 | Com | 2,908 | Maintained | 0.00 | 0.14 | 253,000.00 | 11.95 | 87.00 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Com | 24,922 | Decreased | -6.42 | 2.00 | 2,171,000.00 | 4.73 | 87.11 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 11,252 | Increased | 2.27 | 0.13 | 981,000.00 | 14.60 | 87.18 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 87,000.00 | 11.54 | 87.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 4,121,695 | Increased | 0.59 | 0.16 | 359,124,000.00 | 12.60 | 610.53 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 53,978 | Decreased | -50.55 | 0.00 | 4,703,000.00 | -44.65 | 87.13 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 6,816 | Decreased | -13.24 | 0.06 | 594,000.00 | 16.93 | 174.33 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 760,941 | Increased | 5.54 | 0.16 | 66,302,000.00 | 42.15 | 87.13 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 9,088 | Increased | 9.89 | 0.05 | 792,000.00 | 22.98 | 87.15 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 834,496 | Decreased | -13.34 | 0.39 | 72,710,000.00 | -2.99 | 87.13 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 15,112 | Increased | 0.01 | 0.17 | 1,317,000.00 | 11.99 | 87.15 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 3,152 | Maintained | 0.00 | 0.04 | 275,000.00 | 12.24 | 87.25 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 521,345 | Increased | 30.46 | 0.11 | 45,357,000.00 | 106.37 | 87.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 74,060 | Decreased | -5.05 | 0.72 | 6,453,000.00 | 6.27 | 174.49 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 29,417 | Decreased | -19.47 | 0.15 | 2,563,000.00 | 8.46 | 87.13 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 3,325 | Decreased | -14.19 | 0.04 | 290,000.00 | -3.97 | 87.22 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 518,765 | Increased | 135.08 | 1.06 | 45,200,000.00 | 163.13 | 87.13 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 22,460 | Decreased | -8.42 | 0.36 | 1,957,000.00 | 2.51 | 87.13 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 17,287 | Decreased | -1.95 | 0.10 | 1,506,000.00 | 9.77 | 87.12 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Com | 4,216 | New! | 0.00 | 0.00 | 367,000.00 | 0.00 | 87.05 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 6,530 | Maintained | 0.00 | 0.17 | 569,000.00 | 12.01 | 87.14 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 76,530 | Decreased | -2.48 | 0.86 | 6,668,000.00 | 9.15 | 87.13 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 110,561 | Increased | 0.51 | 1.06 | 9,633,000.00 | 12.50 | 87.13 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 28,377 | Decreased | -6.28 | 0.02 | 2,472,000.00 | 4.88 | 87.11 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Com | 211,965 | Decreased | -1.84 | 2.93 | 18,468,000.00 | 9.87 | 87.13 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 12,202,173 | Decreased | -8.26 | 0.42 | 1,063,175,000.00 | 2.69 | 87.13 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 13,119 | Decreased | -0.06 | 0.35 | 1,143,000.00 | -0.09 | 87.13 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 313,930 | Decreased | -17.63 | 0.21 | 27,353,000.00 | -7.80 | 87.13 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com | 7,600 | Maintained | 0.00 | 0.18 | 662,000.00 | 11.82 | 87.11 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 3,966 | Decreased | -20.14 | 0.05 | 346,000.00 | -10.59 | 174.45 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 193,625 | Decreased | -80.24 | 0.19 | 16,869,000.00 | -77.88 | 87.12 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 10,591 | Increased | 3.72 | 0.22 | 743,000.00 | -16.42 | 70.15 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 4,796 | Increased | 6.89 | 0.07 | 418,000.00 | 19.77 | 87.16 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 3,709 | Maintained | 0.00 | 0.04 | 323,000.00 | 11.76 | 172.20 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 12,620 | Maintained | 0.00 | 0.03 | 1,100,000.00 | 12.02 | 87.16 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 18,235 | Increased | 29.02 | 0.18 | 1,589,000.00 | 60.18 | 87.14 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com | 26,242,645 | Decreased | -2.29 | 5.86 | 2,286,522,000.00 | 9.37 | 87.13 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 159,134 | Increased | 8.40 | 0.64 | 15,053,000.00 | 31.73 | 94.59 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 18,347 | Decreased | -0.42 | 0.15 | 1,600,000.00 | 11.58 | 611.46 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 3,150 | Maintained | 0.00 | 0.04 | 274,000.00 | 11.84 | 86.98 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 49,332 | Decreased | -11.27 | 0.43 | 4,298,000.00 | -0.69 | 87.12 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 344,038 | Increased | 1.68 | 0.20 | 29,976,000.00 | 13.82 | 87.13 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 3,050 | Decreased | -3.39 | 0.05 | 266,000.00 | 8.13 | 87.21 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 181,218 | Increased | 0.13 | 0.08 | 15,790,000.00 | 12.09 | 87.13 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 747,858 | Decreased | -6.57 | 0.24 | 65,160,000.00 | 4.58 | 174.17 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,040,168 | Increased | 8.58 | 1.85 | 90,637,000.00 | 21.55 | 87.14 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 12,295 | Increased | 25.83 | 0.08 | 1,071,000.00 | 40.74 | 87.11 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 14,854 | Decreased | -0.09 | 0.14 | 1,294,000.00 | 11.84 | 87.11 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 15,567 | Decreased | -8.65 | 0.13 | 1,356,000.00 | 2.26 | 87.11 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 88,700 | Increased | 9.10 | 0.02 | 584,000.00 | 52.48 | 13.40 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 3,257 | Maintained | 0.00 | 0.10 | 284,000.00 | 11.81 | 87.20 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 17,805 | Increased | 9.88 | 0.05 | 1,551,000.00 | 23.00 | 87.11 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 434,061 | Decreased | -51.40 | 0.20 | 37,820,000.00 | -45.60 | 174.25 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 2,963,452 | Increased | 21.50 | 0.20 | 258,205,000.00 | 50.86 | 261.39 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 34,904 | Decreased | -87.60 | 0.03 | 3,041,000.00 | -86.12 | 87.12 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 572,930 | Decreased | -63.34 | 0.12 | 49,919,000.00 | -58.96 | 87.13 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 370,068 | Decreased | -1.08 | 0.06 | 32,244,000.00 | 10.73 | 87.13 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 6,455 | Increased | 3.58 | 0.13 | 562,000.00 | 15.88 | 87.06 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 26,754 | Increased | 1.94 | 0.05 | 2,331,000.00 | 14.10 | 87.13 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 4,019 | Decreased | -2.05 | 0.07 | 350,000.00 | 9.72 | 87.09 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 46,768 | Decreased | -5.83 | 0.39 | 4,075,000.00 | 5.41 | 87.13 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 6,143 | Maintained | 0.00 | 0.01 | 535,000.00 | 0.00 | 87.09 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 3,354 | Decreased | -11.92 | 0.03 | 292,000.00 | -1.35 | 87.06 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 10,957 | Decreased | -0.25 | 0.13 | 955,000.00 | 11.70 | 87.16 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 365,558 | Decreased | -15.86 | 4.03 | 31,852,000.00 | 4.36 | 435.56 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 17,530 | Increased | 2.34 | 0.15 | 1,527,000.00 | 14.47 | 173.90 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 10,034 | Increased | 2170.14 | 0.16 | 874,000.00 | 1.39 | 87.10 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 18,475 | Decreased | -0.14 | 0.59 | 1,610,000.00 | 11.81 | 261.30 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 8,593 | Decreased | -0.67 | 0.49 | 749,000.00 | 11.29 | 87.16 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 365,782 | Decreased | -3.88 | 0.41 | 31,870,000.00 | 7.59 | 87.13 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 34,904 | Increased | 0.55 | 0.32 | 3,041,000.00 | 12.55 | 87.12 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 426,700 | Increased | 8.05 | 0.42 | 37,178,000.00 | 34.17 | 87.13 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 81,740 | Maintained | 0.00 | 3.13 | 7,122,000.00 | 11.93 | 87.13 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 42,721 | Decreased | -72.30 | 0.19 | 3,722,000.00 | -69.00 | 87.12 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 8,987 | Increased | 1.48 | 0.16 | 783,000.00 | 13.64 | 87.13 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 4,393 | Increased | 40.76 | 0.09 | 383,000.00 | 57.61 | 87.18 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 160,000 | Increased | 166.67 | 0.28 | 13,941,000.00 | 198.52 | 87.13 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 800 | Maintained | 0.00 | 0.11 | 70,000.00 | 12.90 | 87.50 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 11,638 | Increased | 4.26 | 0.33 | 1,014,000.00 | 16.69 | 87.13 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 3,270 | Maintained | 0.00 | 0.14 | 285,000.00 | 0.00 | 87.16 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 57,452 | Maintained | 0.00 | 0.05 | 5,006,000.00 | 0.00 | 87.13 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 8,024 | Maintained | 0.00 | 0.05 | 699,000.00 | 0.00 | 174.21 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 3,812 | Increased | 0.21 | 0.03 | 332,000.00 | 12.16 | 87.09 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 589,170 | Increased | 44.34 | 0.28 | 51,336,000.00 | 61.58 | 261.21 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 5,170 | New! | 0.00 | 0.09 | 450,000.00 | 0.00 | 87.04 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 48,136 | Decreased | -9.02 | 0.67 | 4,194,000.00 | 1.85 | 87.13 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 5,402 | Decreased | -50.00 | 0.02 | 493,000.00 | -50.00 | 91.26 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Com | 26,760 | Decreased | -2.99 | 0.22 | 2,332,000.00 | 8.62 | 87.14 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 2,565 | Maintained | 0.00 | 0.03 | 223,000.00 | 11.50 | 86.94 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 14,564 | Decreased | -41.58 | 0.11 | 1,269,000.00 | -34.62 | 87.13 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 66,105 | Increased | 3.56 | 0.18 | 5,760,000.00 | 15.92 | 87.13 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 1 | Decreased | -98.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Synergy Financial Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 16,825 | Decreased | -26.29 | 0.69 | 1,466,000.00 | -0.74 | 87.13 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 32,302 | Decreased | -3.12 | 0.23 | 2,814,000.00 | 8.44 | 87.12 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 69,000 | Maintained | 0.00 | 1.17 | 6,012,000.00 | 11.93 | 87.13 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 2,862 | New! | 0.00 | 0.07 | 249,000.00 | 0.00 | 87.00 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 1,285 | Decreased | -6.95 | 0.03 | 112,000.00 | 3.70 | 87.16 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 42,377 | Increased | 7.09 | 1.52 | 3,692,000.00 | 19.87 | 87.12 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 20,713 | Decreased | -4.70 | 0.62 | 1,805,000.00 | 6.68 | 87.14 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 7,059 | Increased | 0.14 | 0.07 | 615,000.00 | 12.23 | 87.12 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 6,862 | New! | 0.00 | 0.10 | 598,000.00 | 0.00 | 87.15 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 18,521 | Increased | 30.09 | 0.06 | 1,614,000.00 | 45.67 | 87.14 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 19,771 | Increased | 364.87 | 0.60 | 1,723,000.00 | 420.54 | 87.15 | Form 13 |
| Ninepointtwo Capital Llc | 09-30-2021 | Com | 3,812 | New! | 0.00 | 0.13 | 332,000.00 | 0.00 | 87.09 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 180 | Decreased | -5.76 | 0.01 | 16,000.00 | 23.08 | 88.89 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 3,621 | Decreased | -5.23 | 0.17 | 315,000.00 | 17.54 | 86.99 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 125 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 88.00 | Form 13 |
| Tranquilli Financial Advisor Llc | 09-30-2021 | Com | 3,982 | Decreased | -2.16 | 0.26 | 347,000.00 | 9.46 | 87.14 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 2,951 | Decreased | -6.35 | 0.12 | 257,000.00 | 16.29 | 87.09 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 2,448 | Maintained | 0.00 | 0.03 | 213,000.00 | -0.47 | 87.01 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 2,963,630 | Increased | 2.13 | 1.27 | 258,221,000.00 | 14.32 | 87.13 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 80,326 | Increased | 33.75 | 0.48 | 6,999,000.00 | 80.15 | 87.13 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 1,384,295 | Decreased | -1.06 | 0.23 | 120,614,000.00 | 10.75 | 261.69 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 401,299 | Decreased | -4.75 | 0.03 | 34,965,000.00 | 6.62 | 174.26 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 90,662 | Increased | 3.53 | 1.21 | 7,900,000.00 | 15.90 | 176.60 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 16,606 | Decreased | -4.57 | 0.75 | 1,603,000.00 | 18.30 | 96.53 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 3,394,182 | Decreased | -46.64 | 0.20 | 295,735,000.00 | -40.28 | 87.13 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 16,873 | Decreased | -0.06 | 0.12 | 1,471,000.00 | 11.95 | 263.34 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 19,796 | Decreased | -2.53 | 0.02 | 1,725,000.00 | 9.11 | 87.14 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 1,854 | Increased | 7.98 | 0.03 | 162,000.00 | 45.95 | 87.38 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 7,101 | Decreased | -29.55 | 0.04 | 619,000.00 | -5.06 | 87.17 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 29,251 | Increased | 0.60 | 0.01 | 2,548,000.00 | 22.03 | 87.11 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 3,255 | Decreased | -26.02 | 0.09 | 284,000.00 | -0.35 | 87.25 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 4,071,856 | Decreased | -5.92 | 0.21 | 354,779,000.00 | 5.30 | 871.13 | Form 13 |
| Fure Financial Corp | 09-30-2021 | Com | 1,019 | Maintained | 0.00 | 0.06 | 88,000.00 | 0.00 | 86.36 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 289,407 | Increased | 4.51 | 0.17 | 25,218,000.00 | 16.99 | 87.14 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 210,024 | Increased | 0.18 | 0.16 | 18,299,000.00 | 12.13 | 87.13 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 52,303 | Decreased | -52.87 | 0.02 | 4,557,000.00 | -36.52 | 87.13 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 12,794,299 | Increased | 5.36 | 0.23 | 1,114,767,000.00 | 17.94 | 609.80 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 175,992 | Decreased | -53.08 | 0.21 | 15,334,000.00 | -47.48 | 87.13 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 18,502,270 | Decreased | -2.43 | 0.47 | 1,612,102,000.00 | 9.22 | 784.16 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 10,100,184 | Decreased | -0.58 | 0.66 | 880,029,000.00 | 11.28 | 87.13 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 216,437 | Decreased | -8.75 | 0.19 | 18,858,000.00 | 2.14 | 87.13 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 127,196 | Decreased | -4.77 | 0.19 | 11,082,000.00 | 18.25 | 174.25 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 20,764 | Maintained | 0.00 | 0.06 | 1,809,000.00 | 11.94 | 174.11 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 188,863 | Decreased | -2.25 | 0.55 | 16,456,000.00 | 9.41 | 87.13 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 330,010 | Decreased | -1.95 | 1.84 | 28,754,000.00 | 9.76 | 87.13 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 138,988 | Increased | 11.74 | 0.25 | 12,111,000.00 | 25.09 | 261.43 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 21,395 | Decreased | -3.83 | 0.57 | 1,864,000.00 | 7.62 | 87.12 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 70,999 | Decreased | -1.87 | 0.41 | 6,188,000.00 | 9.87 | 174.40 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 282,049 | Decreased | -1.16 | 0.06 | 24,575,000.00 | 10.63 | 87.13 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 144,899,404 | Decreased | -9.36 | 0.31 | 12,625,085,000.00 | 1.46 | 609.88 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 30,000.00 | 11.11 | 85.71 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 267,512 | Decreased | -10.75 | 0.11 | 23,308,000.00 | -0.10 | 87.13 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 102,700 | Decreased | -3.42 | 0.17 | 8,948,000.00 | 8.11 | 87.13 | Form 13 |
| Karpus Management, Inc. | 09-30-2021 | Com | 3,550 | Maintained | 0.00 | 0.01 | 309,000.00 | 11.96 | 87.04 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 21,551 | Decreased | -41.34 | 0.59 | 1,878,000.00 | -43.25 | 87.14 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 6,144 | Decreased | -3.53 | 0.02 | 535,000.00 | 7.86 | 87.08 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 65,275 | Increased | 2.85 | 0.01 | 5,686,000.00 | 15.10 | 695.80 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 505,120 | Decreased | -11.65 | 0.24 | 44,011,000.00 | -1.11 | 261.37 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 161,699 | Decreased | -54.05 | 0.10 | 14,089,000.00 | -48.57 | 87.13 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 4,465 | Increased | 14.14 | 0.07 | 348,000.00 | 2.05 | 77.94 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 7,771 | Decreased | -1.27 | 0.34 | 677,000.00 | 10.44 | 87.12 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 30,624 | Decreased | -0.22 | 1.57 | 2,668,000.00 | 11.68 | 87.12 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Investment Counsel Inc. | 09-30-2021 | Com | 28,786 | Maintained | 0.00 | 1.14 | 2,508,000.00 | 11.91 | 87.13 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 16,036 | Decreased | -75.44 | 0.05 | 957,000.00 | -81.17 | 59.68 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Com | 17,896 | Increased | 0.12 | 0.31 | 1,559,000.00 | 12.08 | 87.11 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,919,874 | Decreased | -18.58 | 0.25 | 167,277,000.00 | -8.86 | 522.69 | Form 13 |
| Sun Life Financial Inc | 09-30-2021 | * Oracle Corp Com | 19,188 | Increased | 30.67 | 0.10 | 1,670,000.00 | 45.98 | 87.03 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 16,842 | Increased | 8.10 | 0.06 | 1,467,000.00 | 20.94 | 87.10 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 183,720 | Maintained | 0.00 | 0.13 | 16,008,000.00 | 11.94 | 87.13 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 40,981 | Increased | 0.72 | 0.14 | 3,571,000.00 | 12.76 | 87.14 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 2,941,796 | Decreased | -13.22 | 0.35 | 256,319,000.00 | -2.86 | 87.13 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 9,790 | Decreased | -3.41 | 0.04 | 853,000.00 | 8.11 | 87.13 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 43,921 | Increased | 6.94 | 0.18 | 3,826,000.00 | 19.67 | 174.15 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | Com | 19,938 | Decreased | -0.28 | 0.73 | 1,737,000.00 | 11.63 | 87.12 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 3,433 | Maintained | 0.00 | 0.01 | 299,000.00 | 0.00 | 87.10 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 2,263,021 | Decreased | -11.22 | 0.96 | 197,177,000.00 | -0.62 | 87.13 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 28,084 | Increased | 1.38 | 0.08 | 2,447,000.00 | 13.50 | 87.13 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 17,135 | Increased | 5.71 | 0.41 | 1,493,000.00 | 18.30 | 87.13 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Oracle Corp Com | 137,625 | Decreased | -0.40 | 0.66 | 11,991,000.00 | 11.48 | 87.13 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 15,037 | Maintained | 0.00 | 0.19 | 1,310,000.00 | 11.97 | 87.12 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 532,088 | Increased | 47.47 | 0.20 | 46,361,000.00 | 65.07 | 174.26 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 13,529 | Increased | 35.71 | 0.02 | 1,179,000.00 | 51.93 | 87.15 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 610 | Maintained | 0.00 | 0.03 | 53,000.00 | 12.77 | 86.89 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 48,903 | Increased | 0.28 | 0.05 | 4,261,000.00 | 12.25 | 87.13 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 6,600 | Maintained | 0.00 | 0.10 | 575,000.00 | 11.87 | 87.12 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 253,905 | Decreased | -2.71 | 0.08 | 22,123,000.00 | 8.90 | 87.13 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 2,895,794 | Decreased | -43.22 | 0.32 | 252,311,000.00 | -36.44 | 87.13 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 5,678,053 | Decreased | -18.65 | 1.58 | 494,729,000.00 | -8.94 | 87.13 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 42,489 | Decreased | -6.69 | 0.04 | 3,702,000.00 | 4.46 | 87.13 | Form 13 |
| Causeway Capital Management Llc | 09-30-2021 | Com | 199,209 | Decreased | -72.21 | 0.39 | 17,357,000.00 | -68.90 | 87.13 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 42,391 | Decreased | -2.89 | 0.21 | 3,693,000.00 | 8.71 | 87.12 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 32,854 | Increased | 6.21 | 0.95 | 2,863,000.00 | 18.90 | 87.14 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 27,504,212 | Decreased | -4.92 | 0.32 | 2,389,851,000.00 | 6.44 | 86.89 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 15,803 | Decreased | -8.89 | 0.15 | 1,377,000.00 | 2.00 | 87.14 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 346,603 | Decreased | -2.18 | 0.18 | 30,200,000.00 | 9.49 | 87.13 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 5,214 | Decreased | -53.65 | 0.06 | 454,000.00 | -48.17 | 87.07 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 295,361 | Increased | 3.53 | 0.37 | 25,735,000.00 | 15.88 | 358.38 | Form 13 |
| Natixis | 09-30-2021 | Com | 220,973 | Decreased | -79.33 | 0.07 | 19,253,000.00 | -76.86 | 87.13 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 10,817 | Increased | 0.58 | 0.52 | 942,000.00 | 24.77 | 87.09 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 146,828 | Decreased | -1.76 | 2.47 | 12,793,000.00 | 9.96 | 87.13 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 113,440 | Increased | 14.43 | 0.15 | 9,884,000.00 | 28.08 | 87.13 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 437,010 | Decreased | -20.66 | 0.08 | 38,076,000.00 | -1.49 | 174.24 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 217,093 | Increased | 4.32 | 0.26 | 18,915,000.00 | 16.77 | 87.13 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 9,800 | Maintained | 0.00 | 0.60 | 879,000.00 | 15.20 | 89.69 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Com | 1,333,147 | Decreased | -34.98 | 1.14 | 116,157,000.00 | -27.22 | 87.13 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 1,258,230 | Decreased | -12.43 | 9.99 | 109,629,579,000.00 | -1.98 | 261,389.93 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 5,137,515 | Increased | 17.44 | 0.12 | 447,632,000.00 | 31.46 | 1,219.26 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 104,698 | Decreased | -36.16 | 0.36 | 9,122,000.00 | -28.54 | 87.13 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 2,770 | Maintained | 0.00 | 0.00 | 241,000.00 | 11.57 | 87.00 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 2,419 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 87.23 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,019,408 | Increased | 450.65 | 0.08 | 88,822,000.00 | 516.39 | 348.52 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 7,990 | Decreased | -9.44 | 0.04 | 696,000.00 | 1.31 | 87.11 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 3,130,273 | Increased | 55.50 | 1.12 | 272,740,000.00 | 74.05 | 348.56 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 2,337 | Decreased | -12.64 | 0.06 | 204,000.00 | -1.92 | 87.29 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 292,700 | Increased | 3.54 | 0.45 | 25,502,000.00 | 15.91 | 87.13 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 19,713 | Increased | 171.16 | 0.22 | 1,718,000.00 | 203.53 | 263.31 | Form 13 |
| Tiger Management L.l.c. | 09-30-2021 | Com | 21,800 | New! | 0.00 | 0.35 | 1,899,000.00 | 0.00 | 87.11 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 4,036 | Decreased | -19.86 | 0.02 | 352,000.00 | -10.20 | 87.22 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 8,033 | Decreased | -7.38 | 0.07 | 700,000.00 | 3.55 | 87.14 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 22,785 | Decreased | -4.40 | 0.14 | 1,985,000.00 | 7.01 | 87.12 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 3,904,658 | Increased | 1.12 | 0.80 | 342,446,000.00 | 13.99 | 175.41 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 302,679 | Increased | 6.02 | 0.54 | 26,371,000.00 | 18.67 | 261.31 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 27,029 | Decreased | -8.87 | 0.09 | 2,355,000.00 | 1.99 | 174.22 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 19,111 | Decreased | -74.91 | 0.00 | 1,666,000.00 | -71.90 | 174.43 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 64,055 | Decreased | -9.35 | 0.64 | 5,581,000.00 | 1.47 | 87.13 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 701,894 | Decreased | -11.09 | 0.13 | 61,156,000.00 | -0.48 | 261.39 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 26,096 | Maintained | 0.00 | 0.02 | 2,274,000.00 | 11.96 | 87.14 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,366,486 | Increased | 0.39 | 0.16 | 115,563,000.00 | 9.07 | 84.57 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 8,065 | Maintained | 0.00 | 0.02 | 703,000.00 | 11.94 | 87.17 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 107,774 | Increased | 2.93 | 0.11 | 9,390,000.00 | 15.21 | 87.13 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 3,211,129 | Decreased | -0.85 | 0.36 | 279,786,000.00 | 10.99 | 87.13 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 87,150 | Maintained | 0.00 | 0.05 | 7,594,000.00 | 0.00 | 261.42 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 10,459 | Decreased | -0.85 | 0.14 | 911,000.00 | 10.96 | 87.10 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 8,044 | Increased | 4.39 | 0.01 | 701,000.00 | 16.83 | 87.15 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 10,166 | Increased | 4.43 | 0.03 | 886,000.00 | 16.89 | 87.15 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 1,120 | Maintained | 0.00 | 0.11 | 98,000.00 | 12.64 | 87.50 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 841 | Maintained | 0.00 | 0.00 | 73,000.00 | 12.31 | 86.80 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 59,200 | Decreased | -9.89 | 0.13 | 5,158,000.00 | 0.84 | 261.43 | Form 13 |
| Masters Capital Management Llc | 09-30-2021 | Com | 500,000 | Maintained | 0.00 | 1.80 | 43,565,000.00 | 11.93 | 87.13 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 392,398 | Decreased | -10.18 | 0.65 | 34,190,000.00 | 0.55 | 87.13 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 58,582 | New! | 0.00 | 1.59 | 5,104,000.00 | 0.00 | 87.13 | Form 13 |
| Brandywine Trust Co | 09-30-2021 | Com | 2,455 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 87.17 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 6,214,088 | Decreased | -5.71 | 0.58 | 541,433,000.00 | 5.55 | 87.13 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 3,598 | Increased | 2.80 | 0.02 | 313,000.00 | 15.07 | 86.99 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 810 | Maintained | 0.00 | 0.01 | 71,000.00 | 12.70 | 87.65 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 0.19 | 3,485,000.00 | 11.91 | 87.12 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 2,403,353 | Decreased | -37.05 | 0.29 | 209,401,000.00 | -29.54 | 260.82 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 1,205 | Decreased | -5.86 | 0.01 | 105,000.00 | 5.00 | 87.14 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 218,784 | Maintained | 0.00 | 2.25 | 17,030,000.00 | 0.00 | 77.84 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 75,439 | Decreased | -15.54 | 0.01 | 6,573,000.00 | -5.47 | 87.13 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 4,250 | New! | 0.00 | 0.04 | 370,000.00 | 0.00 | 87.06 | Form 13 |
| Mcmorgan & Co Llc | 09-30-2021 | Com | 7,896 | Decreased | -25.76 | 9.99 | 688,000.00 | -16.91 | 87.13 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 62,163 | Increased | 195.00 | 0.02 | 5,353,000.00 | 233.31 | 258.54 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 1,764,516 | Increased | 25.15 | 0.30 | 153,742,000.00 | 40.09 | 87.13 | Form 13 |
| Altrinsic Global Advisors Llc | 09-30-2021 | Com | 378,083 | Decreased | -39.04 | 0.99 | 32,942,000.00 | -31.77 | 174.26 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 90.91 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 2,543,230 | Decreased | -41.88 | 0.41 | 221,592,000.00 | -34.87 | 261.40 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 905,107 | Increased | 463.58 | 0.17 | 78,862,000.00 | 530.85 | 261.39 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 8,121 | Increased | 61.42 | 0.01 | 707,000.00 | 80.36 | 173.75 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 860,748 | Decreased | -24.47 | 0.08 | 74,996,000.00 | -15.45 | 174.23 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 4,736 | Increased | 28.00 | 0.09 | 413,000.00 | 43.40 | 87.20 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 217,261 | Decreased | -3.96 | 0.57 | 18,930,000.00 | 7.50 | 87.13 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 705,062 | Maintained | 0.00 | 0.26 | 61,432,000.00 | 0.00 | 174.26 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 872,126 | Increased | 0.92 | 0.51 | 75,988,000.00 | 25.31 | 174.26 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 118,847 | Increased | 0.18 | 0.59 | 10,355,000.00 | 12.13 | 87.13 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 140,595 | Decreased | -6.84 | 0.55 | 12,250,000.00 | 15.68 | 87.13 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 8,375 | Decreased | -0.68 | 0.08 | 730,000.00 | 23.52 | 174.35 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Com | 5,548 | Maintained | 0.00 | 0.02 | 483,000.00 | 24.16 | 87.06 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Com | 4,150 | Maintained | 0.00 | 0.09 | 362,000.00 | 24.40 | 87.23 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 58,539 | Increased | 2.73 | 0.31 | 5,100,000.00 | 27.56 | 162.13 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 387,919 | Decreased | -13.24 | 0.20 | 33,800,000.00 | -2.88 | 348.56 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 6,260 | Decreased | -34.53 | 0.55 | 545,000.00 | -18.78 | 87.06 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 86,927 | Increased | 0.86 | 0.12 | 7,574,000.00 | 25.23 | 87.13 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 8,861 | Maintained | 0.00 | 9.99 | 772,000.00 | 0.00 | 87.12 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 156,239 | Maintained | 0.00 | 0.05 | 13,614,000.00 | 0.00 | 696.65 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 881 | New! | 0.00 | 0.00 | 77,000.00 | 0.00 | 87.40 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 399,167 | Maintained | 0.00 | 0.15 | 34,779,000.00 | 0.00 | 87.13 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 219,665 | Decreased | -0.17 | 1.23 | 19,139,000.00 | 23.96 | 87.13 | Form 13 |
| Amundi | 09-30-2021 | Com | 2,687,486 | New! | 0.00 | 0.16 | 234,161,000.00 | 0.00 | 522.84 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 24,133 | Increased | 13.87 | 0.42 | 2,103,000.00 | 41.43 | 87.14 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 2,840 | Maintained | 0.00 | 9.99 | 247,449,000.00 | 11.93 | 87,129.93 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 3,000 | Maintained | 0.00 | 0.05 | 261,000.00 | 23.70 | 87.00 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 12,682 | Increased | 2.88 | 0.02 | 1,105,000.00 | 15.10 | 87.13 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 2,990 | Decreased | -78.50 | 0.00 | 261,000.00 | -73.26 | 87.29 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 31,246 | Decreased | -5.02 | 0.12 | 2,722,000.00 | 6.29 | 87.12 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 5,002 | Decreased | -1.88 | 0.10 | 436,000.00 | 9.82 | 87.17 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 608,607 | Decreased | -20.05 | 0.29 | 53,028,000.00 | -10.51 | 87.13 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 199,814 | Increased | 6.31 | 0.09 | 17,410,000.00 | 18.99 | 87.13 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 263,425 | Increased | 24.01 | 3.18 | 22,952,000.00 | 53.98 | 87.13 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 45,622 | Decreased | -5.35 | 0.03 | 3,975,000.00 | 5.94 | 174.36 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 20,762 | Increased | 1.39 | 0.10 | 1,809,000.00 | 13.49 | 87.13 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 4,055 | Decreased | -20.49 | 0.01 | 353,000.00 | -1.40 | 87.05 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 6,781 | Decreased | -44.85 | 0.49 | 591,000.00 | -38.24 | 87.16 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 175,000 | Decreased | -46.97 | 0.33 | 15,248,000.00 | -34.15 | 87.13 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 647,708 | Increased | 118.37 | 0.20 | 56,435,000.00 | 171.17 | 261.39 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 3,223 | Increased | 2.51 | 0.05 | 281,000.00 | 14.69 | 87.19 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 1,027,500 | New! | 0.00 | 0.37 | 89,527,000.00 | 0.00 | 174.26 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 30,957 | Decreased | -3.41 | 0.63 | 2,697,000.00 | 8.14 | 174.20 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 4,469,242 | Increased | 379.41 | 0.61 | 389,405,000.00 | 495.28 | 174.26 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 6,857,608 | Maintained | 0.00 | 0.13 | 597,503,000.00 | 0.00 | 522.68 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 10,825 | Decreased | -75.39 | 0.12 | 988,000.00 | -68.16 | 91.27 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 2,319,717 | Increased | 28.89 | 0.40 | 202,117,000.00 | 60.04 | 261.40 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 459,193 | Decreased | -1.16 | 2.89 | 40,009,000.00 | 10.64 | 87.13 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 5,196 | Decreased | -5.65 | 0.07 | 453,000.00 | 17.36 | 87.18 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 38,118 | Decreased | -0.66 | 0.19 | 3,321,000.00 | 23.37 | 87.12 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 47,893 | Decreased | -6.25 | 0.33 | 4,173,000.00 | 16.40 | 87.13 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,750,063 | Maintained | 0.00 | 0.24 | 131,570,000.00 | 0.00 | 75.18 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 57,628 | Increased | 1.60 | 0.13 | 5,021,000.00 | 13.73 | 87.13 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 128,664 | Decreased | -52.92 | 0.21 | 11,210,000.00 | -47.30 | 87.13 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 13,026,745 | Increased | 23.04 | 0.15 | 1,135,020,000.00 | 37.73 | 958.44 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 124,083 | New! | 0.00 | 0.17 | 10,811,000.00 | 0.00 | 87.13 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 20,664 | Increased | 36.38 | 0.05 | 1,800,000.00 | 69.33 | 174.24 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 31,333 | Decreased | -3.18 | 0.17 | 2,730,000.00 | 8.38 | 87.13 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 90,033 | Decreased | -1.16 | 0.53 | 7,845,000.00 | 10.65 | 87.13 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 46,295 | Decreased | -3.54 | 0.15 | 4,035,000.00 | 7.97 | 87.16 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 828,678 | Decreased | -1.90 | 0.36 | 72,203,000.00 | 9.81 | 87.13 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 82,900 | Decreased | -80.62 | 0.06 | 7,223,000.00 | -73.90 | 87.13 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 3,997,591 | Decreased | -30.86 | 2.06 | 348,310,000.00 | -22.61 | 87.13 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 54,102 | Decreased | -19.59 | 0.31 | 4,714,000.00 | -0.15 | 87.13 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 176,004 | Decreased | -9.62 | 0.77 | 15,335,000.00 | 12.24 | 87.13 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 1,694,942 | Increased | 343.02 | 0.90 | 147,680,000.00 | 450.10 | 87.13 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 3,862,200 | Increased | 439.21 | 0.87 | 336,513,000.00 | 569.53 | 87.13 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 87,865 | Decreased | -4.10 | 0.14 | 7,656,000.00 | 19.10 | 174.33 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 4,177 | Decreased | -23.57 | 0.05 | 364,000.00 | -4.96 | 87.14 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 3,515 | Decreased | -0.26 | 0.10 | 306,000.00 | 11.68 | 87.06 | Form 13 |
| Independent Franchise Partners Llp | 09-30-2021 | Com | 7,273,308 | Decreased | -6.77 | 4.98 | 633,723,000.00 | 4.35 | 87.13 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 22,181 | Increased | 31.79 | 0.17 | 1,933,000.00 | 47.56 | 87.15 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 159,635 | Decreased | -44.28 | 0.56 | 13,909,000.00 | -30.81 | 87.13 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 14,987 | Increased | 36.05 | 0.13 | 1,306,000.00 | 52.39 | 87.14 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 8,091 | Increased | 52.17 | 0.20 | 705,000.00 | 89.01 | 87.13 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 94,282 | Decreased | -4.57 | 0.87 | 8,416,000.00 | 4.11 | 89.26 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 11,723 | Decreased | -0.46 | 0.37 | 1,021,000.00 | 11.34 | 87.09 | Form 13 |
| Stanley Capital Management, Llc | 09-30-2021 | Com | 90,800 | Increased | 6.82 | 2.91 | 7,911,000.00 | 32.65 | 87.13 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 374,338 | Decreased | -16.16 | 0.16 | 32,616,000.00 | 4.11 | 87.13 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 21,799 | Decreased | -60.34 | 0.00 | 1,899,000.00 | -46.60 | 149.63 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 20,267 | Increased | 1.41 | 0.31 | 1,766,000.00 | 13.50 | 87.14 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 2,759 | Decreased | -73.00 | 0.01 | 240,000.00 | -69.81 | 86.99 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 200 | Decreased | -6.98 | 0.01 | 17,000.00 | 0.00 | 85.00 | Form 13 |
| J.safra Asset Management Corp | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.00 | 174,000.00 | 43.80 | 87.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 667,050 | Decreased | -21.01 | 0.33 | 58,162,000.00 | 6.96 | 435.93 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 7,263 | Maintained | 0.00 | 0.06 | 633,000.00 | 12.04 | 87.15 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 200,095 | Increased | 5.73 | 0.63 | 17,434,000.00 | 42.41 | 87.13 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 550,213 | Decreased | -2.60 | 0.44 | 47,940,000.00 | 9.02 | 87.13 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 473 | Increased | 29.95 | 0.02 | 41,192,000.00 | 45.06 | 87,086.68 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 34,794 | Maintained | 0.00 | 0.04 | 3,021,000.00 | 0.00 | 260.49 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 134,914 | Increased | 6.47 | 0.31 | 11,715,000.00 | 19.21 | 86.83 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 53,600 | Maintained | 0.00 | 2.26 | 4,670,000.00 | 11.94 | 87.13 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 337,500 | New! | 0.00 | 0.46 | 29,406,000.00 | 0.00 | 87.13 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 3,533 | Increased | 0.91 | 0.03 | 332,000.00 | 5.06 | 93.97 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 584,031 | Increased | 179.05 | 1.86 | 50,887,000.00 | 212.36 | 87.13 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 4,079 | Increased | 0.05 | 0.10 | 355,000.00 | 24.13 | 87.03 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 444,529 | Decreased | -0.74 | 0.09 | 38,732,000.00 | 11.11 | 261.39 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 33,380 | Decreased | -0.74 | 1.38 | 2,908,000.00 | 11.08 | 87.12 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 82,894 | Increased | 0.67 | 1.06 | 7,223,000.00 | 12.68 | 87.14 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 7,469 | Decreased | -9.00 | 0.14 | 651,000.00 | 1.88 | 87.16 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 2,974 | Decreased | -9.74 | 0.01 | 259,000.00 | 12.12 | 87.09 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 526,123 | Increased | 96.90 | 0.39 | 45,838,000.00 | 120.39 | 87.12 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 249,203 | Increased | 8.99 | 1.14 | 21,713,000.00 | 12.77 | 339.85 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 6,437 | Increased | 13.13 | 0.01 | 560,000.00 | 26.70 | 170.40 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 2,857 | Decreased | -12.01 | 0.09 | 249,000.00 | 18.57 | 87.15 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 30,900 | Increased | 2.86 | 1.30 | 2,692,000.00 | 15.14 | 87.12 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 5,357 | Increased | 2.82 | 0.03 | 467,000.00 | 15.02 | 87.18 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 4,333 | Maintained | 0.00 | 0.08 | 377,534,000.00 | 11.93 | 87,129.93 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 46,842 | Decreased | -70.22 | 0.13 | 4,081,000.00 | -59.89 | 260.98 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 3,284 | Maintained | 0.00 | 0.02 | 286,000.00 | 24.35 | 87.09 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 3,747 | Increased | 2.49 | 0.04 | 326,000.00 | 14.39 | 87.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 314,378 | Increased | 7.29 | 1.02 | 27,401,000.00 | 20.13 | 261.65 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 19,197 | Increased | 4.06 | 0.29 | 1,673,000.00 | 16.50 | 87.15 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Com | 51,694 | Increased | 347.06 | 1.78 | 4,504,000.00 | 400.44 | 87.13 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 45,978 | Decreased | -7.19 | 0.05 | 4,006,000.00 | 24.99 | 87.13 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 60,000 | Decreased | -89.31 | 0.02 | 5,228,000.00 | -85.60 | 87.13 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 3,362 | Decreased | -1.00 | 0.04 | 293,000.00 | 10.98 | 87.15 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 11,334 | Decreased | -30.64 | 0.34 | 987,000.00 | -22.41 | 87.08 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 7,828,431 | Decreased | -1.06 | 0.22 | 682,091,000.00 | 10.75 | 1,219.75 | Form 13 |
| Parus Finance (uk) Ltd | 09-30-2021 | Com | 144,753 | Decreased | -13.36 | 3.64 | 12,612,000.00 | -3.02 | 87.13 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 3,550 | Decreased | -15.50 | 0.03 | 309,000.00 | -5.50 | 87.04 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 26,742 | Decreased | -3.80 | 0.23 | 2,330,000.00 | 7.67 | 87.13 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 81,126 | Decreased | -1.66 | 0.14 | 7,069,000.00 | 10.07 | 87.14 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 99,500 | Increased | 1244.59 | 0.26 | 8,670,000.00 | 1,713.81 | 174.27 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 133,384 | Increased | 0.97 | 1.34 | 11,622,000.00 | 13.03 | 174.35 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 9,000 | Decreased | -62.11 | 0.00 | 821,000.00 | -46.55 | 91.22 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 5,542 | Maintained | 0.00 | 0.09 | 485,000.00 | 0.00 | 87.51 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 4,335 | Decreased | -4.43 | 0.06 | 377,000.00 | 6.80 | 86.97 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 2,757 | Maintained | 0.00 | 0.07 | 240,000.00 | 11.63 | 87.05 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Com | 2,892 | Increased | 0.24 | 0.04 | 252,000.00 | 12.00 | 87.14 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 2,634 | Maintained | 0.00 | 0.06 | 230,000.00 | 12.20 | 87.32 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 344,327 | Decreased | -80.23 | 0.11 | 30,001,000.00 | -73.37 | 174.26 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 126,432 | Increased | 7.30 | 0.03 | 11,017,000.00 | 44.54 | 261.41 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 14,482 | Increased | 108.46 | 0.03 | 1,262,000.00 | 133.27 | 87.14 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 93,599 | Increased | 174.36 | 1.02 | 8,155,000.00 | 269.51 | 87.13 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 30,634 | Maintained | 0.00 | 0.10 | 2,669,000.00 | 0.00 | 87.13 | Form 13 |
| Antipodes Partners Ltd | 09-30-2021 | Shs | 1,347,910 | Increased | 43.24 | 4.01 | 117,443,000.00 | 60.34 | 87.13 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 22,654 | Increased | 0.09 | 0.26 | 1,974,000.00 | 24.31 | 87.14 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 14,455 | Decreased | -71.07 | 0.08 | 1,259,000.00 | -67.63 | 87.10 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 3,135 | Increased | 13.14 | 0.06 | 273,000.00 | 26.39 | 87.08 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 7 | Decreased | -99.82 | 0.00 | 7,000.00 | -97.71 | 1,000.00 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 2,700 | Decreased | -87.26 | 0.29 | 235,000.00 | -82.86 | 87.04 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | Com | 5,480 | Increased | 0.11 | 0.17 | 477,000.00 | 11.97 | 87.04 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 33,284 | Increased | 1.80 | 0.19 | 2,900,000.00 | 26.42 | 87.13 | Form 13 |
| Pinz Capital Management, Lp | 09-30-2021 | Com | 2,100 | New! | 0.00 | 0.08 | 183,000.00 | 0.00 | 87.14 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 7,415 | Increased | 27.38 | 0.08 | 646,000.00 | 42.60 | 87.12 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 44,291 | Decreased | -11.15 | 0.23 | 3,859,000.00 | -0.54 | 87.13 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 7,966 | Increased | 19.20 | 0.16 | 693,000.00 | 30.51 | 86.99 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 673,398 | Increased | 24.94 | 0.09 | 58,681,000.00 | 68.72 | 525.15 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 441 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 86.17 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 3,491 | Increased | 20.75 | 0.06 | 304,000.00 | 49.75 | 87.08 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 7,192 | Decreased | -50.18 | 0.05 | 627,000.00 | -38.10 | 87.18 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 1,613 | Maintained | 0.00 | 0.06 | 141,000.00 | 35.58 | 87.41 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 722,052 | Decreased | -15.92 | 0.14 | 63,515,000.00 | -4.98 | 348.01 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 15,781 | Decreased | -1.65 | 0.15 | 1,375,000.00 | 10.09 | 87.13 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Com | 8,033 | Decreased | -15.75 | 0.01 | 733,000.00 | 18.80 | 91.25 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 14,590 | Decreased | -2.82 | 0.09 | 1,271,000.00 | 8.73 | 87.11 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 15,654 | New! | 0.00 | 0.48 | 1,364,000.00 | 0.00 | 87.13 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 43,286 | Increased | 17.28 | 0.09 | 3,772,000.00 | 31.29 | 87.14 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 19,019 | Increased | 7.39 | 0.18 | 1,657,000.00 | 4.15 | 87.12 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 13,811 | Increased | 62.81 | 0.35 | 1,203,000.00 | 119.13 | 87.10 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 9,000 | Decreased | -49.07 | 0.30 | 780,000.00 | -43.48 | 86.67 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 1,192 | Decreased | -11.11 | 0.09 | 114,000.00 | 9.62 | 95.64 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Oracle Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 3,377 | Decreased | -57.38 | 0.07 | 294,000.00 | -32.88 | 87.06 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 6,193 | Maintained | 0.00 | 0.28 | 538,000.00 | 34.16 | 86.87 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 293,643 | Maintained | 0.00 | 0.35 | 25,585,000.00 | 0.00 | 87.13 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 15,857 | Increased | 6.49 | 0.09 | 1,382,000.00 | 19.24 | 87.15 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 49,846 | Increased | 26.42 | 0.14 | 4,343,000.00 | 41.51 | 87.13 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 26,791 | Increased | 3.07 | 0.17 | 2,334,000.00 | 15.37 | 87.12 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 4,023 | Decreased | -23.69 | 0.21 | 351,000.00 | 2.93 | 87.25 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 1,625 | New! | 0.00 | 0.04 | 142,000.00 | 0.00 | 87.38 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 62,761 | Increased | 7.73 | 0.13 | 5,468,000.00 | 20.57 | 87.12 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 13,252 | Increased | 114.12 | 0.68 | 1,155,000.00 | 188.75 | 87.16 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 6,735 | Decreased | -0.58 | 0.02 | 587,000.00 | 34.02 | 87.16 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Com | 23,191 | Increased | 1047.50 | 0.60 | 2,021,000.00 | 0.00 | 87.15 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 9,095 | Decreased | -1.21 | 0.13 | 792,000.00 | 10.46 | 87.08 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 3,373 | Maintained | 0.00 | 0.05 | 294,000.00 | 11.79 | 87.16 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 83,583 | Decreased | -0.69 | 0.10 | 7,283,000.00 | 11.19 | 87.13 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 123,802 | Increased | 52.35 | 0.32 | 10,787,000.00 | 105.23 | 522.65 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 18,806 | Increased | 3.35 | 0.17 | 1,639,000.00 | 15.75 | 87.15 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 3,831 | Increased | 11.79 | 0.05 | 334,000.00 | 25.09 | 87.18 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 121,820 | Increased | 10.54 | 0.05 | 10,614,000.00 | 37.26 | 87.13 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 3,421 | New! | 0.00 | 0.02 | 298,000.00 | 0.00 | 87.11 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 5,358 | Increased | 6.65 | 0.20 | 467,000.00 | 19.44 | 87.16 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 9,866 | Increased | 18.62 | 0.12 | 860,000.00 | 32.92 | 87.17 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 33,890 | Increased | 142.00 | 0.29 | 2,953,000.00 | 170.92 | 87.13 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 2,948 | Increased | 0.68 | 0.06 | 272,000.00 | 19.30 | 92.27 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 5,960 | Decreased | -16.67 | 0.17 | 519,000.00 | 12.10 | 87.08 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 2,533 | Increased | 5.41 | 0.07 | 221,000.00 | 18.18 | 87.25 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 12,685 | Maintained | 0.00 | 0.08 | 1,105,000.00 | 24.16 | 87.11 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 4,853 | Maintained | 0.00 | 0.10 | 423,000.00 | 11.90 | 174.99 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 22,543 | Decreased | -98.71 | 0.70 | 1,964,000.00 | -91.24 | 178.02 | Form 13 |
| Invenomic Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 67,830 | Increased | 102.82 | 1.07 | 5,910,000.00 | 127.05 | 87.13 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 56,356 | Increased | 15.47 | 0.50 | 4,910,000.00 | 29.24 | 87.12 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 41,776 | Increased | 1074.80 | 0.18 | 3,640,000.00 | 1,482.61 | 87.13 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 108,014 | Increased | 1.12 | 0.13 | 9,411,000.00 | 36.19 | 87.13 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 171 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 87.72 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 554 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 86.64 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 3,509 | Decreased | -71.94 | 0.16 | 306,000.00 | -68.58 | 87.20 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 38,005 | Increased | 6.54 | 0.22 | 3,311,000.00 | 19.23 | 87.12 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 67,854 | Increased | 3.35 | 0.82 | 5,912,000.00 | 15.69 | 87.13 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 9,454 | Increased | 22.08 | 0.11 | 829,000.00 | 38.40 | 87.69 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com | 40,000 | Decreased | -36.00 | 1.54 | 3,485,000.00 | -28.37 | 87.12 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 4,600 | Decreased | -16.82 | 0.39 | 401,000.00 | -6.74 | 87.17 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 123,900 | Decreased | -75.22 | 0.22 | 10,795,000.00 | -66.63 | 87.13 | Form 13 |
| Mirova Us Llc | 09-30-2021 | Com | 887,816 | Increased | 48.87 | 1.81 | 77,355,000.00 | 100.51 | 87.13 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 673 | Decreased | -34.60 | 0.01 | 59,000.00 | -26.25 | 87.67 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 2,773 | New! | 0.00 | 0.14 | 242,000.00 | 0.00 | 87.27 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 450 | Decreased | -17.28 | 0.01 | 39,000.00 | -7.14 | 86.67 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 2,514 | Increased | 25.57 | 0.13 | 219,000.00 | 68.46 | 87.11 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 5,367 | Decreased | -0.41 | 0.22 | 468,000.00 | 15.84 | 600.17 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 62,041 | Decreased | -23.89 | 0.75 | 5,406,000.00 | -14.81 | 87.14 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 16,250 | Decreased | -30.85 | 0.73 | 1,416,000.00 | -14.13 | 87.14 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 48,514 | Decreased | -20.44 | 0.02 | 4,227,000.00 | 7.15 | 87.13 | Form 13 |
| Swmg, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 11,382 | Decreased | -0.36 | 0.74 | 992,000.00 | 23.69 | 87.16 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 25,102 | New! | 0.00 | 0.84 | 2,187,000.00 | 0.00 | 87.12 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 14,896 | Maintained | 0.00 | 0.13 | 1,298,000.00 | 11.90 | 87.14 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 5,823 | Increased | 0.74 | 0.38 | 507,000.00 | 5.62 | 87.07 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 4,426 | Maintained | 0.00 | 0.10 | 386,000.00 | 11.88 | 87.21 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 13,114 | Decreased | -21.47 | 0.47 | 1,143,000.00 | -12.08 | 87.16 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 4,469 | Decreased | -1.46 | 0.27 | 389,000.00 | 10.20 | 172.14 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.14 | 235,000.00 | 11.90 | 87.04 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 5,119 | Decreased | -2.42 | 0.18 | 446,000.00 | 9.31 | 87.13 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 82,921 | Decreased | -54.34 | 0.48 | 7,225,000.00 | -43.30 | 87.13 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 147,589 | Decreased | -10.70 | 0.95 | 12,859,000.00 | 10.87 | 87.13 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 225,337 | Decreased | -3.60 | 1.53 | 19,634,000.00 | 7.91 | 87.13 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 2,698,429 | Decreased | -10.28 | 1.22 | 235,113,000.00 | 11.41 | 348.54 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 141,027 | Decreased | -87.33 | 0.02 | 12,157,000.00 | -85.97 | 426.21 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 9,693,378 | Increased | 6.04 | 0.07 | 844,584,000.00 | 18.70 | 386.39 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 296 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 87.84 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 48,094 | Increased | 4.21 | 0.09 | 4,576,000.00 | 12.99 | 95.15 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 14,713 | Decreased | -0.68 | 1.19 | 1,282,000.00 | 11.19 | 174.20 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 120,222 | Increased | 4.83 | 0.08 | 10,475,000.00 | 17.34 | 87.13 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 19,274,561 | Increased | 1.48 | 0.17 | 1,679,393,000.00 | 13.59 | 1,045.85 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 15,755 | Decreased | -33.24 | 0.49 | 1,373,000.00 | -17.09 | 174.81 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,829,578 | Increased | 2.22 | 0.23 | 159,413,000.00 | 14.42 | 609.49 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 4,079,529 | Decreased | -2.46 | 1.31 | 355,449,000.00 | 21.12 | 87.13 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 264,459 | Increased | 86043.00 | 0.38 | 23,042,000.00 | 6.94 | 87.13 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 6,276,222 | Decreased | -11.15 | 0.12 | 546,846,000.00 | 10.32 | 697.04 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 23,569,529 | Decreased | -12.07 | 0.37 | 2,053,614,000.00 | -1.58 | 435.65 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 38,735 | Increased | 6.84 | 0.12 | 3,375,000.00 | 19.60 | 87.13 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 12,534,535 | Increased | 1.10 | 0.36 | 1,092,133,000.00 | 13.16 | 261.39 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 4,593 | Increased | 7.24 | 0.05 | 400,000.00 | 20.12 | 87.09 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 2,587,995 | Decreased | -39.98 | 0.02 | 225,492,000.00 | -19.17 | 87.13 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 22,622 | Increased | 8.74 | 0.06 | 1,971,000.00 | 35.00 | 87.13 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 7,295,585 | Increased | 2.37 | 1.01 | 635,664,000.00 | 37.88 | 87.13 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 5,429,527 | Decreased | -30.25 | 0.15 | 473,389,000.00 | -5.99 | 523.22 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 10,541 | Decreased | -5.53 | 0.02 | 918,000.00 | 17.24 | 87.09 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.00 | 349,000.00 | 12.22 | 87.25 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 8,360,712 | Decreased | -2.60 | 9.99 | 728,468,835,000.00 | 20.94 | 1,045,560.01 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 28,318 | Decreased | -3.58 | 0.02 | 2,467,000.00 | 7.92 | 87.12 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 166,024 | Decreased | -7.00 | 0.21 | 14,466,000.00 | 25.27 | 87.13 | Form 13 |
| Weitz Investment Management, Inc. | 09-30-2021 | Com | 362,500 | Maintained | 0.00 | 1.32 | 31,585,000.00 | 11.94 | 87.13 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 12,094 | Increased | 0.83 | 0.06 | 1,054,000.00 | 12.85 | 87.15 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 8,540 | Decreased | -0.58 | 0.01 | 744,000.00 | 23.38 | 87.12 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 10,399,995 | Decreased | -16.65 | 0.12 | 906,152,000.00 | -6.70 | 958.50 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 2,672,520 | Increased | 2.79 | 0.65 | 232,857,000.00 | 15.05 | 261.35 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 40,830 | Decreased | -16.59 | 0.15 | 3,558,000.00 | 3.58 | 87.14 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,910,526 | Decreased | -13.62 | 0.03 | 166,464,000.00 | 16.35 | 435.12 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 124,929 | Decreased | -0.09 | 0.41 | 10,885,000.00 | 11.84 | 87.13 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 7,117,647 | Decreased | -43.17 | 0.16 | 620,159,000.00 | -36.39 | 1,655.52 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 600 | Decreased | -90.00 | 0.01 | 52,000.00 | -86.60 | 86.67 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 10,100,230 | Decreased | -8.22 | 0.50 | 880,033,000.00 | 2.74 | 87.13 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 69,525,717 | Decreased | -9.05 | 0.32 | 6,057,776,000.00 | 12.93 | 87.13 | Form 13 |
| Schwerin Boyle Capital Management Inc | 09-30-2021 | Com | 7,124 | Maintained | 0.00 | 0.05 | 621,000.00 | 34.71 | 87.17 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 46,897 | Maintained | 0.00 | 0.01 | 4,086,000.00 | 11.95 | 174.25 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,292,634 | Decreased | -58.65 | 0.22 | 116,851,000.00 | -52.02 | 90.40 | Form 13 |
| Eagle Capital Management Llc | 09-30-2021 | Com | 78,494 | Decreased | -30.27 | 0.02 | 6,839,000.00 | -13.42 | 87.13 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 24,352 | Increased | 2.16 | 0.14 | 2,122,000.00 | 37.61 | 87.14 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 5,973 | Increased | 3.46 | 0.27 | 573,000.00 | 27.62 | 190.10 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 33,336 | Increased | 13.19 | 2.19 | 2,905,000.00 | 26.69 | 174.38 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 1,939,183 | Increased | 0.08 | 9.99 | 237,985,227,000.00 | 58.15 | 226,625,130.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 227,150 | Decreased | -2.62 | 4.25 | 19,792,000.00 | 9.01 | 87.13 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 6,456 | Decreased | -14.02 | 0.15 | 563,000.00 | -3.76 | 87.21 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 3,953,357 | Decreased | -4.98 | 0.15 | 344,453,000.00 | 17.98 | 87.13 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 9,310 | Increased | 282.81 | 0.23 | 811,204,000.00 | 375.35 | 87,132.55 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 48,987 | Decreased | -0.50 | 0.81 | 4,268,000.00 | 11.38 | 87.13 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 351,676 | Maintained | 0.00 | 0.32 | 30,642,000.00 | 11.94 | 87.13 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 37,400 | Increased | 0.70 | 0.10 | 3,252,000.00 | 12.72 | 86.95 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 14,831 | Maintained | 0.00 | 0.22 | 1,292,000.00 | 11.96 | 87.11 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 72,307 | Increased | 7.15 | 0.18 | 6,301,000.00 | 19.97 | 87.14 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 464,650 | Increased | 24.95 | 0.34 | 40,485,000.00 | 55.15 | 87.13 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 31,914 | Increased | 14.60 | 0.05 | 2,781,000.00 | 28.27 | 87.14 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 118,782 | Increased | 5.23 | 0.14 | 10,350,000.00 | 17.79 | 87.13 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 170,677 | Decreased | -2.18 | 0.27 | 14,871,000.00 | 9.49 | 87.13 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 305,141 | Decreased | -19.26 | 0.36 | 26,587,000.00 | 8.74 | 87.13 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 4,440,073 | Increased | 23.26 | 0.14 | 386,863,000.00 | 53.05 | 348.44 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 4,836 | New! | 0.00 | 0.09 | 421,000.00 | 0.00 | 174.03 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 92,447 | Increased | 5.20 | 0.24 | 8,055,000.00 | 17.76 | 87.13 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,937 | Decreased | -21.39 | 0.04 | 169,000.00 | 6.29 | 87.25 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 9,595 | Increased | 0.43 | 0.08 | 837,632,000.00 | 12.39 | 87,298.80 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 38,490 | Decreased | -19.16 | 0.41 | 3,354,000.00 | -9.50 | 87.14 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 91,838 | Increased | 6.30 | 0.13 | 8,002,000.00 | 18.99 | 87.13 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 6,732 | Increased | 0.16 | 0.10 | 587,000.00 | 24.36 | 87.20 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 14,927 | Increased | 1.71 | 0.31 | 1,301,000.00 | 13.92 | 87.16 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 20,958 | Decreased | -5.44 | 0.44 | 1,826,000.00 | 5.86 | 87.13 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 3,042 | New! | 0.00 | 0.06 | 265,000.00 | 0.00 | 87.11 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 39,291 | Increased | 12.11 | 0.25 | 3,424,000.00 | 51.04 | 174.29 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 2,721 | Maintained | 0.00 | 0.02 | 237,000.00 | 0.00 | 87.10 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 33,777 | Increased | 63.48 | 0.68 | 3,176,000.00 | 119.03 | 94.03 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 16,154 | Decreased | -0.17 | 0.60 | 1,450,000.00 | 15.08 | 89.76 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 19,329 | Decreased | -0.97 | 0.20 | 1,684,000.00 | 10.86 | 87.12 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 69 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 86.96 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 17,380 | Decreased | -24.60 | 0.17 | 1,514,000.00 | -15.61 | 87.11 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 395 | Maintained | 0.00 | 0.02 | 34,000.00 | 9.68 | 86.08 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 1,555 | New! | 0.00 | 0.09 | 146,000.00 | 0.00 | 93.89 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 75,156 | New! | 0.00 | 0.44 | 6,548,000.00 | 0.00 | 87.13 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 3,775 | Maintained | 0.00 | 0.11 | 329,000.00 | 0.00 | 87.15 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 88.00 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 13,850 | Maintained | 0.00 | 0.45 | 1,207,000.00 | 11.97 | 87.15 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Com | 8,543 | Maintained | 0.00 | 0.19 | 744,000.00 | 11.88 | 87.09 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 9,583 | Decreased | -0.65 | 0.11 | 835,000.00 | 11.19 | 87.13 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 2,842 | New! | 0.00 | 0.05 | 248,000.00 | 0.00 | 87.26 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 8,565 | Maintained | 0.00 | 0.70 | 746,000.00 | 34.66 | 87.10 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 5,300 | Decreased | -1.85 | 0.41 | 462,000.00 | 10.00 | 87.17 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 3,004 | Maintained | 0.00 | 0.19 | 262,000.00 | 24.17 | 87.22 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 1,069 | New! | 0.00 | 0.03 | 93,000.00 | 0.00 | 87.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 210 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 85.71 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 11,508,356 | Decreased | -19.71 | 0.33 | 1,002,723,000.00 | 8.14 | 170.46 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 29,494 | Increased | 3.92 | 1.95 | 2,570,000.00 | 39.98 | 173.63 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 6,260 | Decreased | -97.38 | 0.01 | 545,000.00 | -97.07 | 87.06 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 41,300 | Decreased | -0.34 | 0.07 | 3,598,000.00 | 11.53 | 87.12 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 28,171 | Increased | 28.19 | 0.12 | 2,441,000.00 | 42.67 | 86.65 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 5,202 | Increased | 0.02 | 0.05 | 453,000.00 | 11.85 | 87.08 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 4,700 | Maintained | 0.00 | 0.02 | 410,000.00 | 0.00 | 177.11 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 3,257 | Decreased | -3.24 | 0.19 | 284,000.00 | 8.40 | 87.20 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 1,325 | Maintained | 0.00 | 0.03 | 115,000.00 | 0.00 | 86.79 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 958 | New! | 0.00 | 0.05 | 83,000.00 | 0.00 | 86.64 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 14,724 | Maintained | 0.00 | 0.67 | 1,282,000.00 | 11.87 | 87.07 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 55,961 | Maintained | 0.00 | 0.08 | 4,875,000.00 | 0.00 | 261.42 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 12,618 | Decreased | -0.28 | 0.19 | 1,099,000.00 | 11.57 | 87.10 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 30,235,664 | Decreased | -6.23 | 0.50 | 2,634,433,000.00 | 4.96 | 1,481.33 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 2,618,931 | Decreased | -1.61 | 0.43 | 228,187,000.00 | 10.13 | 87.13 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 35 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 26,536 | Increased | 3.42 | 0.20 | 2,312,000.00 | 15.77 | 87.13 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 6,455 | Increased | 34.40 | 0.12 | 562,000.00 | 50.27 | 87.06 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 479,084 | Decreased | -10.69 | 0.22 | 41,743,000.00 | -0.03 | 87.13 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 308,621 | Decreased | -27.05 | 9.99 | 30,322,000.00 | -19.21 | 388.55 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 17,637 | Increased | 29.41 | 0.06 | 1,536,000.00 | 29.40 | 87.09 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 31,289 | Increased | 576.23 | 0.07 | 2,726,000.00 | 0.00 | 87.12 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 2,005 | Increased | 46.46 | 0.11 | 175,000.00 | 82.29 | 87.28 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 17,173 | Decreased | -8.17 | 0.19 | 1,497,000.00 | 2.82 | 174.36 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 42,047 | Decreased | -10.16 | 0.86 | 3,664,000.00 | -10.15 | 87.14 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 5,110 | Increased | 4.33 | 0.08 | 445,000.00 | 16.80 | 87.08 | Form 13 |
