| 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 | 79,941 | Increased | 0.12 | 1.32 | 12,024,000.00 | 1.62 | 451.17 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 168,560 | Decreased | -1.15 | 1.07 | 25,353,000.00 | 0.34 | 300.69 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 4,720 | Decreased | -4.55 | 0.07 | 710,000.00 | -3.14 | 150.42 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 7,704 | Decreased | -10.51 | 1.83 | 1,159,000.00 | -9.17 | 300.45 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 50,254 | Increased | 0.83 | 1.03 | 7,559,000.00 | 2.36 | 150.42 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 17,569 | Increased | 4.27 | 0.88 | 2,643,000.00 | 5.85 | 150.44 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 34,158 | Maintained | 0.00 | 1.17 | 5,061,000.00 | 0.00 | 296.31 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 11,407 | Decreased | -10.58 | 0.86 | 1,716,000.00 | -9.30 | 150.43 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 34,763 | Decreased | -3.40 | 2.02 | 5,228,000.00 | -1.95 | 601.13 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 1,065,583 | Decreased | -9.11 | 2.25 | 160,274,000.00 | -7.74 | 150.41 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 17,771 | Decreased | -0.46 | 0.71 | 2,673,000.00 | 1.06 | 150.41 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 23,256 | Decreased | -9.65 | 0.36 | 3,498,000.00 | -8.29 | 317.06 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 5,391 | Maintained | 0.00 | 0.29 | 810,000.00 | 1.50 | 150.25 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 21,941 | Decreased | -1.41 | 1.30 | 3,300,000.00 | 0.06 | 150.40 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 100,754 | Decreased | -0.27 | 1.77 | 15,154,000.00 | 1.23 | 150.41 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 38,940 | Increased | 0.16 | 0.46 | 5,857,000.00 | 1.68 | 150.41 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 29,378 | Increased | 2.89 | 1.00 | 4,418,000.00 | 4.44 | 150.38 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 254,864 | Increased | 0.27 | 2.19 | 38,334,000.00 | 1.78 | 150.41 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 5,240 | Maintained | 0.00 | 0.04 | 788,000.00 | 1.55 | 150.38 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 2,085 | Maintained | 0.00 | 0.19 | 314,000.00 | 1.62 | 150.60 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 4,187 | Decreased | -6.08 | 0.13 | 630,000.00 | -4.55 | 300.55 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 9,280 | Maintained | 0.00 | 0.95 | 1,396,000.00 | 1.53 | 150.43 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 26,314 | Maintained | 0.00 | 1.04 | 3,899,000.00 | 0.00 | 296.17 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 291,714 | New! | 0.00 | 0.51 | 32,541,028,000.00 | 0.00 | 111,551.14 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 35,294 | Increased | 0.36 | 0.24 | 5,309,000.00 | 1.88 | 301.59 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 186,296 | Decreased | -0.78 | 4.11 | 28,021,000.00 | 0.72 | 150.41 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 109,663 | Decreased | -0.63 | 2.32 | 16,494,000.00 | 0.87 | 150.41 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 43,504 | Decreased | -2.80 | 0.00 | 6,544,000.00 | -1.33 | 150.42 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 3,170 | Increased | 14.44 | 0.02 | 477,000.00 | 16.34 | 150.47 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 58,860 | Increased | 4.02 | 1.02 | 8,853,000.00 | 5.59 | 300.82 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 24,454 | Decreased | -2.58 | 1.68 | 3,678,000.00 | -1.10 | 150.40 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 26,722 | Decreased | -0.93 | 0.76 | 4,019,000.00 | 0.58 | 150.40 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 2,522 | Increased | 0.20 | 0.12 | 379,000.00 | 1.61 | 150.28 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 26,700 | Maintained | 0.00 | 0.85 | 4,016,000.00 | 1.52 | 150.41 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 22,573 | Increased | 11.93 | 0.07 | 3,402,000.00 | 13.70 | 150.71 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 2,260 | Maintained | 0.00 | 0.13 | 340,000.00 | 1.49 | 150.44 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 19,818 | Increased | 0.26 | 1.51 | 2,981,000.00 | 1.78 | 150.42 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 14,485 | Increased | 0.71 | 1.47 | 2,179,000.00 | 2.25 | 150.43 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 7,374 | Increased | 4.51 | 0.23 | 1,109,000.00 | 6.02 | 150.39 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 2,370 | Increased | 0.04 | 0.13 | 356,000.00 | 1.42 | 150.21 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 2,280 | Increased | 0.04 | 0.26 | 343,000.00 | 1.48 | 150.44 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 2,770 | Maintained | 0.00 | 0.32 | 410,000.00 | 0.00 | 148.01 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 663 | Increased | 2.79 | 0.06 | 100,000.00 | 4.17 | 150.83 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 9,633 | Increased | 24.23 | 0.57 | 1,448,000.00 | 26.13 | 150.32 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 62,082 | Decreased | -2.58 | 0.73 | 9,338,000.00 | -1.10 | 300.81 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 58,360 | Decreased | -0.41 | 1.43 | 8,778,000.00 | 1.09 | 150.41 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 1,825 | Increased | 17.51 | 0.17 | 274,000.00 | 17.60 | 150.14 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 100,294 | Decreased | -1.68 | 2.94 | 15,085,000.00 | -0.19 | 150.41 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 120,229 | Decreased | -0.47 | 0.26 | 18,083,000.00 | 1.03 | 300.80 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Staples | 15,470 | Maintained | 0.00 | 1.38 | 2,327,000.00 | 1.53 | 150.42 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 4,439 | Increased | 16.39 | 0.39 | 668,000.00 | 18.23 | 150.48 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 219,279 | Decreased | -1.18 | 0.33 | 32,980,000.00 | 0.31 | 300.69 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 14,329 | Increased | 0.77 | 0.84 | 2,155,000.00 | 2.28 | 150.39 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,736,201 | Decreased | -12.29 | 0.14 | 261,142,000.00 | -10.97 | 150.41 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 1,991 | Maintained | 0.00 | 0.05 | 299,000.00 | 1.36 | 150.18 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 23,865 | Decreased | -0.17 | 0.92 | 3,590,000.00 | 1.36 | 150.43 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 4,250 | Maintained | 0.00 | 0.07 | 639,000.00 | 1.43 | 150.35 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 17,709 | Increased | 0.06 | 0.77 | 2,664,000.00 | 916.79 | 150.43 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 25,032 | Increased | 0.99 | 0.21 | 3,765,000.00 | 2.53 | 150.41 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 2,244 | Increased | 4.03 | 0.03 | 338,000.00 | 5.62 | 150.62 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 19,956 | Increased | 4.52 | 1.23 | 3,001,000.00 | 6.08 | 297.84 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 21,572 | Decreased | -4.19 | 0.29 | 3,245,000.00 | -2.73 | 150.43 | 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 | 58,631 | Increased | 0.04 | 5.05 | 9,085,000.00 | 9.59 | 154.95 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 6,386 | Increased | 10.70 | 0.15 | 960,000.00 | 12.41 | 297.18 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 5,837 | Maintained | 0.00 | 0.39 | 878,000.00 | 1.50 | 150.42 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 5,078 | Increased | 0.04 | 0.44 | 764,000.00 | 1.60 | 150.45 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 2,410 | Decreased | -0.45 | 0.25 | 362,000.00 | 0.84 | 300.26 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 15,399 | Decreased | -0.58 | 1.32 | 2,317,000.00 | 0.96 | 301.02 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 88 | Increased | 49.15 | 0.01 | 13,000.00 | 44.44 | 147.73 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 7,369 | Increased | 14.50 | 0.38 | 1,108,000.00 | 18.12 | 150.36 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 4,360 | Decreased | -21.53 | 0.21 | 656,000.00 | -20.29 | 150.46 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 6,641 | Decreased | -1.92 | 0.00 | 999,000.00 | -0.40 | 150.43 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 65,346 | Decreased | -0.31 | 3.61 | 9,828,000.00 | 1.20 | 300.78 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 12,485 | Decreased | -3.67 | 1.06 | 1,878,000.00 | -2.19 | 150.42 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 39,823 | Decreased | -1.63 | 9.99 | 5,989,777,000.00 | -0.14 | 300,819.70 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 13,666 | Increased | 1.33 | 1.32 | 2,055,000.00 | 2.80 | 300.74 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 29,305 | Decreased | -0.19 | 2.81 | 4,408,000.00 | 1.31 | 150.42 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 22,634 | Increased | 0.30 | 0.73 | 3,404,000.00 | 1.79 | 150.39 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 42,868 | Increased | 4.33 | 9.99 | 6,448,000.00 | 5.91 | 150.42 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 18,665 | Increased | 1.00 | 0.16 | 2,807,000.00 | 2.52 | 150.39 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 4,192 | Maintained | 0.00 | 0.44 | 633,000.00 | 1.61 | 151.00 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 154,786 | Increased | 1.11 | 1.86 | 23,281,000.00 | 2.64 | 150.41 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Com | 68,670 | Decreased | -1.96 | 2.91 | 10,329,000.00 | -0.52 | 150.42 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 7,837 | Maintained | 0.00 | 0.37 | 1,178,000.00 | 1.46 | 150.31 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 132,033 | Increased | 0.77 | 0.75 | 19,867,000.00 | 2.36 | 150.47 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 9,727 | Decreased | -0.26 | 0.59 | 1,463,000.00 | 1.25 | 150.41 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Pepsico Inc Com | 81,786 | Increased | 4.78 | 0.39 | 12,302,000.00 | 6.36 | 150.42 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 47,162 | Decreased | -0.44 | 0.33 | 7,094,000.00 | 1.07 | 150.42 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 7,110 | Maintained | 0.00 | 0.56 | 1,069,000.00 | 1.52 | 150.35 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 10,633 | Decreased | -54.41 | 0.21 | 1,599,000.00 | -53.72 | 150.38 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Com | 2,917 | Maintained | 0.00 | 0.10 | 439,000.00 | 1.62 | 150.50 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 3,928 | Increased | 12.71 | 0.12 | 591,000.00 | 14.53 | 150.46 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 5,515 | Decreased | -41.58 | 0.17 | 830,000.00 | -25.56 | 150.50 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 2,011 | Increased | 19.06 | 0.16 | 302,000.00 | 20.80 | 150.17 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 445 | Increased | 0.68 | 0.05 | 67,000.00 | 3.08 | 150.56 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 14,109 | Increased | 4.14 | 1.03 | 2,122,000.00 | 5.73 | 150.40 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 3,576 | Maintained | 0.00 | 0.32 | 538,000.00 | 1.51 | 150.45 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 1,934 | Increased | 0.10 | 0.09 | 291,000.00 | 1.75 | 150.47 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 19,487 | Increased | 4.48 | 0.47 | 2,931,000.00 | 6.04 | 150.41 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 7,749 | Increased | 2.19 | 0.23 | 1,166,000.00 | 3.74 | 150.47 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 28,871 | Increased | 0.22 | 1.12 | 4,343,000.00 | 1.76 | 150.43 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 2,760 | Decreased | -1.39 | 0.16 | 415,000,000.00 | 0.24 | 150,362.32 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 36,684 | Increased | 13.28 | 1.61 | 5,518,000.00 | 15.01 | 150.42 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 8,832 | Increased | 1.02 | 0.75 | 1,334,000.00 | 2.93 | 151.04 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 2,331 | Increased | 9.39 | 0.19 | 351,000.00 | 11.08 | 150.58 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 7,654 | Increased | 1.77 | 0.79 | 1,151,000.00 | 3.32 | 150.38 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 1,597 | Decreased | -6.50 | 0.10 | 240,000.00 | -5.14 | 150.28 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 26,646 | Increased | 8.31 | 0.57 | 4,008,000.00 | 9.96 | 150.42 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 1,511 | Increased | 0.13 | 0.17 | 227,000.00 | 1.34 | 150.23 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 24,850 | Maintained | 0.00 | 1.53 | 3,738,000.00 | 1.52 | 150.42 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 13,271 | Maintained | 0.00 | 0.72 | 1,996,000.00 | 1.53 | 300.78 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 98 | Decreased | -81.08 | 0.00 | 15,000.00 | -80.52 | 153.06 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 86,297 | Decreased | -0.12 | 1.46 | 12,980,000.00 | 1.39 | 150.41 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 48,284 | Increased | 0.93 | 1.19 | 7,262,000.00 | 2.44 | 300.25 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 09-30-2021 | Com | 11,248 | Decreased | -22.42 | 0.56 | 1,692,000.00 | -21.23 | 150.43 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 14,408 | Decreased | -20.93 | 0.18 | 2,167,000.00 | -19.74 | 300.79 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 15,360 | Decreased | -4.39 | 2.09 | 2,310,000.00 | -2.94 | 150.39 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 117,852 | Decreased | -0.34 | 1.65 | 17,726,000.00 | 1.16 | 300.10 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 2,787 | Increased | 77.29 | 0.02 | 419,000.00 | 79.83 | 300.73 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 214,028 | Increased | 3.86 | 2.41 | 32,192,000.00 | 5.43 | 150.41 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 52,426 | Decreased | -1.55 | 0.88 | 7,885,000.00 | -0.06 | 300.82 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 35,100 | Decreased | -1.40 | 0.32 | 5,279,000.00 | 0.08 | 150.40 | Form 13 |
| American National Bank | 09-30-2021 | Com | 12,417 | Increased | 3.08 | 0.41 | 1,868,000.00 | 4.65 | 150.44 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 19,500 | Decreased | -50.63 | 0.37 | 2,933,000.00 | -49.89 | 150.41 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 11,716 | Increased | 4.38 | 0.20 | 1,694,000.00 | 1.86 | 144.59 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 17,068 | Increased | 0.65 | 0.60 | 2,663,000.00 | 4.80 | 156.02 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 86,366 | Increased | 2.64 | 2.09 | 12,990,000.00 | 4.20 | 150.41 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 17,708 | Decreased | -11.99 | 1.34 | 2,663,000.00 | -10.67 | 150.38 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 41,767 | Increased | 0.84 | 0.85 | 6,282,000.00 | 2.36 | 903.80 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 6,680 | Decreased | -14.60 | 0.08 | 1,005,000.00 | -13.29 | 150.45 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 29,500 | Decreased | -0.51 | 1.37 | 4,437,000.00 | 1.00 | 150.41 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 22,672 | Decreased | -0.92 | 0.46 | 3,410,000.00 | 0.56 | 150.41 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 29,621 | Increased | 2.35 | 2.90 | 4,455,000.00 | 3.89 | 150.40 | Form 13 |
| Resource Planning Group | 09-30-2021 | Com | 4,947 | Decreased | -8.18 | 0.47 | 744,000.00 | -6.77 | 150.39 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 45,547 | Increased | 1.63 | 1.91 | 6,851,000.00 | 3.18 | 300.42 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 1,470 | Decreased | -6.55 | 0.03 | 221,000.00 | -5.15 | 150.34 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 5,697 | Increased | 1.91 | 0.09 | 857,000.00 | 3.50 | 150.43 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 25,933 | Increased | 0.08 | 1.81 | 3,901,000.00 | 1.59 | 150.43 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 1,954 | Increased | 0.31 | 0.05 | 294,000.00 | 1.73 | 150.46 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 930 | Maintained | 0.00 | 0.06 | 140,000.00 | 1.45 | 150.54 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 815 | Decreased | -1.09 | 0.02 | 123,000.00 | 0.82 | 150.92 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 48,000 | Maintained | 0.00 | 0.81 | 7,220,000.00 | 1.52 | 150.42 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 29,551 | Increased | 35.89 | 0.39 | 4,444,772,000.00 | 137,850.71 | 150,410.21 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 27,107 | Increased | 5.29 | 1.46 | 4,077,000.00 | 3.53 | 150.40 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 28,553 | Decreased | -2.01 | 1.22 | 4,294,000.00 | -0.53 | 751.04 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 3,024 | Decreased | -0.23 | 0.36 | 455,000.00 | 1.34 | 300.82 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 19,579 | Increased | 1.43 | 1.98 | 2,945,000.00 | 2.97 | 150.42 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 1,723 | Decreased | -38.97 | 0.03 | 259,000.00 | -38.04 | 1,702.67 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 6,897 | Increased | 0.82 | 0.11 | 1,037,000.00 | 2.27 | 150.36 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 6,876 | Increased | 0.36 | 0.41 | 1,034,000.00 | 1.87 | 150.38 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 15,336 | Decreased | -0.18 | 1.08 | 2,393,000.00 | 0.38 | 156.04 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 18,312 | Increased | 2.69 | 0.64 | 2,754,000.00 | 4.24 | 150.39 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 12,588 | Decreased | -2.04 | 0.20 | 1,893,000.00 | -0.53 | 150.38 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 13,377 | Decreased | -0.06 | 0.69 | 2,012,000.00 | 1.46 | 150.41 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 3,947 | Increased | 0.53 | 0.08 | 594,000.00 | 2.06 | 150.49 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 11,684 | Decreased | -0.09 | 0.37 | 1,764,000.00 | 1.79 | 150.98 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 7,488 | Decreased | -3.29 | 0.42 | 1,160,000.00 | -3.09 | 154.91 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 6,835 | Increased | 5.87 | 0.35 | 1,028,000.00 | 7.42 | 150.40 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 13,263 | Decreased | -5.48 | 1.04 | 1,995,000.00 | -4.04 | 150.42 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 48,839 | Increased | 6.00 | 1.25 | 7,346,000.00 | 7.60 | 150.41 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 50,634 | Increased | 1.48 | 3.12 | 7,616,000.00 | 3.02 | 150.41 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 7,831 | Decreased | -12.72 | 0.20 | 1,178,000.00 | -11.43 | 300.92 | Form 13 |
| Benchmark Wealth Management, Llc | 09-30-2021 | Com | 1,931 | Maintained | 0.00 | 0.20 | 290,000.00 | 1.40 | 150.18 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Stock | 2,360 | Increased | 0.38 | 0.06 | 355,000.00 | 2.01 | 150.42 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 2,624 | Increased | 0.04 | 0.15 | 395,000.00 | 1.54 | 150.53 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 5,621 | Decreased | -13.42 | 0.30 | 856,000.00 | -10.74 | 152.29 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 8,877 | Increased | 7.15 | 0.88 | 1,335,000.00 | 8.71 | 150.39 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 2,451 | Decreased | -24.51 | 0.07 | 370,000.00 | -23.08 | 150.96 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 33,570 | Increased | 238.89 | 2.86 | 5,049,000.00 | 243.94 | 150.40 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 1,184 | Decreased | -60.24 | 0.04 | 164,000.00 | -62.81 | 138.51 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 2,286 | Maintained | 0.00 | 0.15 | 357,000.00 | 5.31 | 156.17 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 1,125 | Increased | 5.73 | 0.07 | 169,000.00 | 6.96 | 150.22 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 533 | Increased | 0.76 | 0.03 | 80,000.00 | 2.56 | 150.09 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 2,082 | Maintained | 0.00 | 0.12 | 313,000.00 | 0.00 | 150.34 | Form 13 |
| Websterrogers Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 4,336 | Increased | 1.10 | 0.17 | 652,000.00 | 2.68 | 150.37 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 5,098 | Maintained | 0.00 | 0.68 | 767,000.00 | 1.59 | 150.45 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 9,538 | Decreased | -4.55 | 1.24 | 1,435,000.00 | -3.11 | 300.87 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 98 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 153.06 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 8,782 | New! | 0.00 | 0.60 | 1,321,000.00 | 0.00 | 150.42 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 39,116 | Decreased | -1.00 | 1.23 | 5,883,000.00 | 0.50 | 150.40 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 16,841 | Decreased | -5.65 | 0.11 | 2,533,000.00 | -4.23 | 301.17 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 5,514 | Decreased | -1.20 | 0.36 | 829,000.00 | 0.24 | 150.34 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 44,430 | Increased | 9.36 | 0.95 | 6,683,000.00 | 11.01 | 300.84 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 169,299 | Decreased | -1.51 | 0.98 | 25,465,000.00 | -0.02 | 451.17 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 56,778 | Increased | 2.43 | 2.09 | 8,540,000.00 | 3.98 | 150.41 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 103,924 | Increased | 0.46 | 2.45 | 15,631,000.00 | 1.98 | 150.41 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 7,177 | Increased | 6.34 | 0.49 | 1,079,000.00 | 7.90 | 150.34 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 3,815 | Decreased | -5.17 | 0.11 | 598,000.00 | -0.33 | 156.75 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 593,823 | Increased | 0.09 | 1.48 | 89,317,000.00 | 1.61 | 150.41 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 89,016 | Decreased | -0.38 | 1.54 | 13,388,000.00 | 1.13 | 150.40 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 49,239 | New! | 0.00 | 0.11 | 7,406,000.00 | 0.00 | 150.41 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 28,540 | Increased | 1.93 | 0.83 | 4,293,000.00 | 3.47 | 150.42 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 2,359 | Decreased | -94.17 | 0.06 | 355,000.00 | -94.08 | 150.49 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 3,036 | Decreased | -5.18 | 0.08 | 457,000.00 | -3.59 | 150.53 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 12,665 | Maintained | 0.00 | 0.39 | 1,905,000.00 | 1.49 | 150.41 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 1,753 | Maintained | 0.00 | 0.02 | 264,000.00 | 1.54 | 302.30 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 24,104 | Decreased | -1.60 | 0.54 | 3,625,000.00 | -0.11 | 150.39 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 20,635 | Increased | 6.38 | 0.27 | 3,143,000.00 | 10.28 | 304.73 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 2,557 | Increased | 29.67 | 0.07 | 385,000.00 | 31.85 | 150.57 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 13,039 | Decreased | -25.62 | 1.45 | 1,959,000.00 | -24.57 | 150.24 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 30,635 | Maintained | 0.00 | 0.93 | 4,607,000.00 | 1.50 | 150.38 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 44,342 | Increased | 0.38 | 1.52 | 6,670,000.00 | 1.91 | 301.55 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 2,575 | Maintained | 0.00 | 0.07 | 387,000.00 | 1.31 | 150.29 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 33,360 | Increased | 0.33 | 1.57 | 5,018,000.00 | 1.85 | 150.42 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 51,478 | Decreased | -27.24 | 0.40 | 7,743,000.00 | -26.14 | 150.41 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 3,183 | Increased | 6.10 | 0.06 | 479,000.00 | 7.64 | 150.49 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 7,554 | Increased | 0.05 | 0.19 | 1,136,000.00 | 1.52 | 150.38 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 1,767 | Maintained | 0.00 | 0.09 | 262,000.00 | 0.00 | 148.27 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 5,512 | Maintained | 0.00 | 0.21 | 829,000.00 | 1.47 | 150.40 | Form 13 |
| Ht Partners Llc | 09-30-2021 | Com | 2,248 | Maintained | 0.00 | 0.10 | 338,000.00 | 1.50 | 150.36 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 8,003 | Maintained | 0.00 | 0.23 | 1,204,000.00 | 1.78 | 150.44 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 14,205 | Maintained | 0.00 | 1.39 | 2,136,000.00 | 1.52 | 150.37 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 43,680 | Increased | 6.72 | 0.22 | 6,570,000.00 | 8.34 | 150.41 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 13,701 | Increased | 13.89 | 0.28 | 2,087,000.00 | 11.31 | 152.32 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 36,338 | Increased | 4.17 | 1.38 | 5,466,000.00 | 5.75 | 150.42 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 34,951 | Decreased | -1.20 | 1.16 | 5,257,000.00 | 0.31 | 300.80 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 2,899 | Increased | 20.04 | 0.04 | 426,000.00 | 18.99 | 146.95 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 5,684 | Increased | 15.93 | 0.17 | 855,000.00 | 17.61 | 150.42 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 18,385 | Increased | 3.24 | 0.69 | 2,765,000.00 | 4.77 | 150.39 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 17,470 | Increased | 22.18 | 0.71 | 2,628,000.00 | 24.02 | 150.43 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Com | 595,934 | Decreased | -1.49 | 2.70 | 89,634,000.00 | 0.00 | 150.41 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 5,705 | Increased | 7.76 | 0.38 | 858,000.00 | 9.44 | 150.39 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 21,032 | Increased | 2.34 | 0.69 | 3,163,000.00 | 3.88 | 150.39 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 13,755 | Decreased | -0.51 | 0.75 | 2,069,000.00 | 0.98 | 301.13 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 20,546 | Decreased | -0.89 | 0.51 | 3,090,000.00 | 0.59 | 150.39 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 699 | Decreased | -85.73 | 0.13 | 732,000.00 | 0.83 | 1,047.21 | Form 13 |
| Sl Advisors, Llc | 09-30-2021 | Com | 2,578 | Decreased | -1.57 | 0.98 | 388,000.00 | 0.00 | 150.50 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 27,181 | Increased | 1.30 | 1.08 | 4,088,000.00 | 2.82 | 150.40 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 25,430 | Increased | 0.24 | 1.97 | 3,825,000.00 | 1.76 | 150.41 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 3,615 | Decreased | -2.24 | 0.16 | 551,000.00 | 1.47 | 152.42 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 2,018 | Increased | 6.21 | 0.12 | 304,000.00 | 7.80 | 150.64 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 2,454 | Decreased | -26.13 | 0.11 | 369,000.00 | -25.00 | 150.37 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 59,925 | Increased | 0.55 | 2.15 | 9,013,000.00 | 2.07 | 150.40 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 15,970 | Decreased | -0.36 | 1.02 | 2,402,000.00 | 1.14 | 150.41 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 40,842 | Decreased | -0.04 | 2.32 | 6,143,000.00 | 1.47 | 150.41 | Form 13 |
| Baugh & Associates, Llc | 09-30-2021 | Com | 27,781 | Decreased | -0.08 | 2.56 | 4,179,000.00 | 1.46 | 150.43 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 4,514 | Increased | 3.39 | 0.15 | 679,000.00 | 4.95 | 150.42 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 2,073 | Decreased | -7.74 | 0.01 | 313,000.00 | -6.85 | 150.99 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 34,024 | Increased | 0.83 | 1.11 | 5,118,000.00 | 2.36 | 150.42 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 3,400 | Decreased | -0.58 | 0.28 | 510,000.00 | 0.99 | 150.00 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 2,950 | Maintained | 0.00 | 0.12 | 444,000.00 | 1.60 | 150.51 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 4,426 | Increased | 7.95 | 0.45 | 666,000.00 | 9.72 | 150.47 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 6,444 | Decreased | -0.51 | 0.33 | 969,000.00 | -3.96 | 150.37 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 1,737 | Increased | 0.06 | 0.04 | 261,000.00 | 1.56 | 150.26 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 24,384 | Increased | 1.37 | 2.14 | 3,668,000.00 | 2.92 | 150.43 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 2,706 | Decreased | -11.39 | 0.17 | 407,000.00 | -9.96 | 150.41 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Com | 1,949 | Increased | 1.25 | 0.08 | 293,000.00 | 2.81 | 150.33 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 2,257 | Increased | 3.30 | 0.28 | 339,000.00 | 4.63 | 150.20 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 625 | Maintained | 0.00 | 0.03 | 94,000.00 | 1.08 | 150.40 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 5,142 | Increased | 1.00 | 0.56 | 773,000.00 | 7.36 | 150.33 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 2,855 | Increased | 0.35 | 0.22 | 429,000.00 | 1.18 | 150.26 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 3,578 | Decreased | -2.21 | 0.37 | 538,000.00 | -0.74 | 150.36 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 2,776 | New! | 0.00 | 0.48 | 418,000.00 | 0.00 | 150.58 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 415,662 | Decreased | -0.12 | 1.47 | 62,520,000.00 | 1.39 | 150.41 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 4,574 | Increased | 0.62 | 0.23 | 688,000.00 | 2.08 | 150.42 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 254,707 | Decreased | -0.06 | 3.23 | 38,310,000.00 | 1.45 | 150.41 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 62,618 | Decreased | -2.79 | 0.90 | 9,418,000.00 | -1.32 | 150.40 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 2,617 | New! | 0.00 | 0.01 | 394,000.00 | 0.00 | 150.55 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 72,919 | Decreased | -4.71 | 0.91 | 10,968,000.00 | -3.27 | 150.41 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 16,926 | Decreased | -8.62 | 0.88 | 2,546,000.00 | -7.25 | 150.42 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 15,847 | Decreased | -0.48 | 0.97 | 2,383,000.00 | 1.02 | 150.38 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 37,236 | Increased | 31.70 | 0.26 | 5,601,000.00 | 33.71 | 150.42 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 23,876 | Decreased | -34.37 | 1.44 | 3,591,000.00 | -33.38 | 150.40 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 24,203 | Decreased | -0.67 | 1.58 | 3,640,000.00 | 0.83 | 150.39 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 4,551 | Maintained | 0.00 | 0.23 | 684,000.00 | 1.48 | 150.30 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 195 | Maintained | 0.00 | 0.01 | 29,000.00 | -19.44 | 148.72 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 31,646 | Decreased | -5.46 | 2.37 | 4,760,000.00 | -4.03 | 150.41 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 21,957 | Decreased | -0.24 | 1.12 | 3,302,000.00 | 1.26 | 150.38 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 246,571 | Increased | 68.70 | 0.24 | 37,086,000.00 | 71.24 | 150.41 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 2,925 | Decreased | -6.40 | 0.16 | 440,000.00 | -4.97 | 150.43 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 2,645 | Maintained | 0.00 | 0.42 | 398,000.00 | 1.53 | 150.47 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 10,465 | Decreased | -2.33 | 1.04 | 1,574,000.00 | -0.88 | 150.41 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 8,354 | Increased | 9.33 | 0.30 | 1,257,000.00 | 11.04 | 150.47 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 764 | Increased | 28.40 | 0.19 | 115,000.00 | 30.68 | 150.52 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 242 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 148.76 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 4,307 | Decreased | -0.78 | 0.17 | 648,000.00 | 0.78 | 150.45 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 16,674 | Decreased | -3.86 | 0.28 | 2,508,000.00 | -2.41 | 150.41 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 35,747 | Decreased | -0.42 | 1.79 | 5,377,000.00 | 1.09 | 150.42 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 11,103 | Increased | 9.25 | 0.79 | 1,670,000.00 | 10.89 | 301.51 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 10,958 | Increased | 10.16 | 0.11 | 1,648,000.00 | 11.80 | 150.39 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 9,014 | Increased | 1.52 | 0.10 | 1,356,000.00 | 3.12 | 150.43 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 300,635 | Decreased | -0.14 | 0.15 | 45,218,000.00 | 1.37 | 451.12 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 26,262 | Increased | 3.58 | 0.99 | 3,950,000.00 | 5.14 | 150.41 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 5,877 | Increased | 55.85 | 0.53 | 884,000.00 | 58.14 | 150.42 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 179,320 | Increased | 0.24 | 0.24 | 26,970,000.00 | 1.75 | 451.19 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 9,619 | Decreased | -1.56 | 0.87 | 1,447,000.00 | -0.07 | 150.43 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 7,177 | Increased | 1.90 | 0.28 | 1,080,000.00 | 3.45 | 301.25 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 6,147 | Decreased | -2.88 | 0.21 | 925,000.00 | -1.39 | 150.48 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 11,942 | Increased | 4.29 | 0.52 | 1,796,000.00 | 5.83 | 150.39 | Form 13 |
| Verity Wealth Advisors | 09-30-2021 | Stock | 6,026 | Maintained | 0.00 | 0.81 | 906,000.00 | 1.46 | 150.35 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 8,926 | Increased | 2.20 | 0.50 | 1,343,000.00 | 3.79 | 150.46 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 12,873 | Increased | 1.07 | 0.99 | 1,936,000.00 | 2.60 | 150.39 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 3,175 | Decreased | -3.05 | 0.12 | 478,000.00 | -1.44 | 150.55 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Com | 2,046 | Maintained | 0.00 | 0.16 | 308,000.00 | 1.65 | 150.54 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 32,497 | Increased | 0.19 | 0.34 | 4,888,000.00 | 3.12 | 150.41 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 12,587 | Maintained | 0.00 | 0.77 | 1,893,000.00 | 1.50 | 150.39 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 11,441 | Increased | 15.14 | 0.66 | 1,721,000.00 | 16.92 | 150.42 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 2,833 | Increased | 6.18 | 0.07 | 426,000.00 | 7.85 | 150.37 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 2,737 | Increased | 60.15 | 0.07 | 412,000.00 | 62.85 | 150.53 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 1,488 | Maintained | 0.00 | 0.16 | 224,000.00 | 1.82 | 150.54 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 1,755 | Decreased | -7.87 | 0.21 | 264,000.00 | -6.38 | 150.43 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 6,211 | Decreased | -1.41 | 0.49 | 934,000.00 | 0.11 | 300.69 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 3,485 | Decreased | -6.12 | 0.16 | 524,000.00 | -4.55 | 601.93 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Com | 2,456 | Increased | 3.67 | 0.32 | 369,000.00 | 5.13 | 150.24 | Form 13 |
| Aprio Wealth Management, Llc | 09-30-2021 | Com | 1,413 | Maintained | 0.00 | 0.10 | 213,000.00 | 1.91 | 150.74 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 8,169 | Decreased | -22.52 | 0.67 | 1,229,000.00 | -21.32 | 150.45 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 22,824 | Decreased | -3.07 | 0.87 | 3,433,000.00 | -1.61 | 150.41 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.10 | 453,000.00 | 1.80 | 151.00 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 11,282 | Decreased | -0.88 | 0.41 | 1,697,000.00 | 0.59 | 300.93 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 5,930 | Increased | 134.76 | 0.28 | 892,000.00 | 138.50 | 150.42 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 55,438 | Increased | 0.50 | 0.52 | 8,338,000.00 | 2.02 | 300.80 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 13,665 | Decreased | -0.44 | 0.09 | 2,055,000.00 | 1.03 | 150.38 | Form 13 |
| Campbell Capital Management Inc | 09-30-2021 | Cs | 6,111 | Decreased | -15.37 | 0.40 | 919,000.00 | -14.11 | 150.38 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 189,035 | Increased | 35.48 | 0.20 | 28,433,000.00 | 37.52 | 150.41 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 2,400 | Maintained | 0.00 | 0.08 | 361,000.00 | 1.40 | 150.42 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 33,405 | Decreased | -0.46 | 2.12 | 5,024,000.00 | 1.05 | 300.69 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 4,076 | Maintained | 0.00 | 1.03 | 613,000.00 | 1.49 | 150.39 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 56,445 | Decreased | -1.08 | 0.40 | 8,490,000.00 | 0.41 | 300.84 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 1,921 | Maintained | 0.00 | 0.06 | 289,000.00 | 1.40 | 150.44 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 127,433 | Decreased | -0.25 | 2.60 | 19,167,000.00 | 1.26 | 150.41 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 23,449 | Increased | 11.90 | 0.36 | 3,527,000.00 | 13.63 | 300.99 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 41,258 | Decreased | -0.38 | 1.25 | 6,475,000.00 | 5.52 | 156.94 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 12,416 | Increased | 8.44 | 0.54 | 1,867,000.00 | 10.02 | 150.37 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 13,432 | Increased | 1.95 | 0.14 | 2,020,000.00 | 3.48 | 150.39 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 108,202 | Decreased | -0.67 | 0.38 | 16,274,000.00 | 0.83 | 150.40 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 423,111 | Decreased | -11.11 | 2.78 | 63,640,000.00 | -9.77 | 150.41 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 297,296 | Increased | 4.73 | 9.99 | 44,716,291,000.00 | 6.32 | 150,410.00 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Com | 1,762 | Decreased | -9.83 | 0.04 | 265,000.00 | -8.62 | 150.40 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 563,210 | Decreased | -0.06 | 1.62 | 84,712,000.00 | 1.45 | 150.41 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 36,375 | Maintained | 0.00 | 0.41 | 5,471,000.00 | 1.50 | 150.41 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 21,835 | Increased | 0.21 | 0.25 | 3,285,000.00 | 1.73 | 300.92 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 143,211 | Increased | 6.78 | 0.27 | 21,540,000.00 | 8.39 | 150.41 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 9,030 | Decreased | -5.67 | 0.23 | 1,358,000.00 | -4.23 | 150.39 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 2,623 | Increased | 0.77 | 0.06 | 394,000.00 | 2.07 | 150.21 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 1,721 | Decreased | -4.07 | 0.00 | 259,000.00 | -2.63 | 150.49 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 17,358 | Increased | 2.52 | 0.32 | 2,611,000.00 | 4.07 | 304.27 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 39,360 | Increased | 4.36 | 0.60 | 5,920,000.00 | 5.94 | 150.41 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 4,101 | New! | 0.00 | 0.09 | 616,000.00 | 0.00 | 150.21 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Com | 2,474 | Decreased | -5.61 | 0.22 | 372,000.00 | -4.12 | 150.36 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 37,424 | Increased | 2.33 | 2.68 | 5,628,000.00 | 3.86 | 150.38 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 1,782 | Increased | 13.94 | 0.15 | 268,000.00 | 15.52 | 150.39 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 422 | Increased | 11.94 | 2.15 | 63,000.00 | 12.50 | 149.29 | Form 13 |
| Lowell Blake & Associates Inc. | 09-30-2021 | Com | 47,909 | Increased | 0.64 | 3.34 | 7,206,000.00 | 2.17 | 150.41 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 9,218 | Increased | 8.47 | 0.97 | 1,386,000.00 | 10.09 | 293.25 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 186 | Increased | 1.09 | 0.02 | 27,000.00 | 0.00 | 145.16 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 71,478 | Decreased | -1.36 | 0.95 | 10,751,000.00 | 0.13 | 150.41 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 6,330 | Decreased | -1.49 | 0.80 | 952,000.00 | 0.00 | 150.39 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 781,470 | Decreased | -1.68 | 0.51 | 117,541,000.00 | -0.19 | 150.41 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 30,799 | Increased | 2.16 | 0.79 | 4,632,000.00 | 3.69 | 300.40 | Form 13 |
| Sym Financial Corp | 09-30-2021 | Com | 2,867 | Increased | 3.17 | 0.25 | 431,000.00 | 4.61 | 150.33 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 9,454 | Maintained | 0.00 | 0.15 | 1,422,000.00 | 1.50 | 150.41 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 69,290 | Decreased | -0.23 | 2.70 | 10,422,000.00 | 1.28 | 150.41 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 110,286 | Increased | 1.03 | 0.55 | 16,588,000.00 | 2.55 | 300.82 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 24,000 | Maintained | 0.00 | 1.04 | 3,610,000.00 | 1.52 | 150.42 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 235,317 | Increased | 1.29 | 2.53 | 35,394,000.00 | 2.82 | 451.97 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Com | 114,510 | New! | 0.00 | 0.68 | 17,223,000.00 | 0.00 | 150.41 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 3,699 | Decreased | -3.80 | 0.17 | 556,000.00 | -2.46 | 150.31 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 15,823 | Decreased | -4.24 | 0.86 | 2,380,000.00 | -2.78 | 150.41 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 39,055 | Increased | 12066.67 | 0.15 | 5,874,000.00 | 12,137.50 | 150.40 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 18,683 | Increased | 6.74 | 0.37 | 2,801,000.00 | 8.36 | 149.92 | 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 | 15,342 | Decreased | -17.82 | 0.25 | 2,307,000.00 | -16.59 | 300.71 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 2,232 | New! | 0.00 | 0.38 | 336,000.00 | 0.00 | 150.54 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 6,509 | Increased | 1.88 | 0.03 | 979,000.00 | 3.38 | 150.41 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 6,819 | Decreased | -0.29 | 0.08 | 1,026,000.00 | 1.28 | 150.46 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 1,480 | Maintained | 0.00 | 0.01 | 232,000.00 | 5.94 | 156.76 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 55,104 | Increased | 1.30 | 2.95 | 8,288,000.00 | 2.83 | 150.41 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 13,795 | Increased | 4.24 | 0.19 | 2,075,000.00 | 5.81 | 150.42 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 12,194 | Increased | 1.82 | 0.84 | 1,834,000.00 | 3.38 | 300.58 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 09-30-2021 | Com | 3,959 | Maintained | 0.00 | 0.26 | 595,000.00 | 1.36 | 150.29 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 19,069 | Increased | 9.71 | 0.19 | 2,881,000.00 | 11.88 | 151.08 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 3,184 | Decreased | -6.87 | 0.21 | 479,000.00 | -5.52 | 150.44 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 39,778 | Increased | 24.19 | 2.35 | 5,983,000.00 | 26.06 | 150.41 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 2,410 | Increased | 0.04 | 0.06 | 362,000.00 | 1.40 | 150.21 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.05 | 68,000.00 | 6.25 | 151.11 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 18,997 | Decreased | -1.19 | 0.33 | 2,857,000.00 | 0.32 | 150.39 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 1,628 | Increased | 3.96 | 0.07 | 245,000.00 | 5.60 | 150.49 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 8,145 | Increased | 1.74 | 0.29 | 1,225,000.00 | 3.29 | 150.40 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Com | 4,295 | Maintained | 0.00 | 0.28 | 646,000.00 | 1.57 | 150.41 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 28,011 | Increased | 1.75 | 0.88 | 4,213,000.00 | 3.29 | 150.41 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 6,827 | Maintained | 0.00 | 0.66 | 1,027,000.00 | 1.48 | 150.43 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 15,273 | Increased | 15.20 | 0.40 | 2,297,000.00 | 16.96 | 150.40 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 1,514 | Decreased | -32.71 | 0.07 | 228,000.00 | -28.30 | 150.59 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 1,404 | Maintained | 0.00 | 0.20 | 211,000.00 | 1.44 | 150.28 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 5,792 | Decreased | -2.64 | 0.46 | 922,000.00 | 4.65 | 159.19 | 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 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 10,587 | Increased | 2.52 | 9.99 | 1,592,000.00 | 4.05 | 150.37 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 4,212 | Decreased | -3.48 | 0.42 | 633,000.00 | -2.16 | 300.56 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 125,096 | Increased | 2.70 | 2.33 | 18,816,000.00 | 9.20 | 150.41 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 24,712 | Decreased | -0.02 | 0.00 | 3,717,000.00 | 1.50 | 150.41 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 63,090 | Decreased | -1.02 | 1.32 | 9,489,000.00 | 0.47 | 300.81 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 176,347 | Increased | 0.45 | 0.60 | 26,524,000.00 | 1.97 | 300.81 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 402,517 | Decreased | -2.07 | 0.37 | 60,543,000.00 | -0.59 | 150.41 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 21,435 | Decreased | -10.26 | 9.99 | 3,224,000.00 | -8.90 | 150.41 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 39,458 | Decreased | -0.11 | 0.52 | 5,935,000.00 | 1.40 | 150.41 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 450,336 | Decreased | -0.24 | 0.04 | 67,735,000.00 | 1.26 | 601.59 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 1,774 | Decreased | -11.39 | 0.08 | 267,000.00 | -9.80 | 301.07 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 114,869 | Decreased | -11.71 | 0.20 | 17,277,000.00 | -10.38 | 150.41 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 108,593 | Decreased | -0.51 | 0.95 | 16,333,000.00 | 1.00 | 150.41 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 132,881 | Increased | 3.88 | 0.96 | 19,987,000.00 | 5.44 | 451.42 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 4,625 | Maintained | 0.00 | 0.35 | 696,000.00 | 1.61 | 150.49 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 1,841 | New! | 0.00 | 0.06 | 277,000.00 | 0.00 | 150.46 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 3,447 | Decreased | -1.35 | 0.08 | 519,000.00 | 0.19 | 302.51 | Form 13 |
| Bernzott Capital Advisors | 09-30-2021 | Com | 47,389 | Decreased | -5.17 | 0.64 | 7,128,000.00 | -3.73 | 150.41 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 59,059 | Increased | 0.61 | 1.98 | 8,915,000.00 | 2.51 | 301.91 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 8,516 | Decreased | -0.19 | 0.07 | 1,281,000.00 | 1.34 | 150.42 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 100,047 | Increased | 2.38 | 1.28 | 15,048,000.00 | 3.93 | 150.41 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 37,796 | Increased | 11.96 | 0.38 | 5,685,000.00 | 13.65 | 150.41 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 29,303 | Decreased | -0.79 | 1.23 | 4,407,000.00 | 0.71 | 150.39 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 4,960 | Increased | 67.12 | 0.06 | 746,000.00 | 69.55 | 150.40 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 4,573 | Increased | 1.51 | 0.28 | 728,000.00 | 5.66 | 159.20 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 1,096,588 | Increased | 4573.89 | 0.53 | 164,938,000.00 | 4,645.05 | 150.41 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 103,459 | Increased | 2.24 | 2.13 | 15,561,000.00 | 3.78 | 150.41 | Form 13 |
| Osher Van De Voorde Investment Management | 09-30-2021 | Com | 97,225 | Increased | 2.20 | 3.75 | 14,624,000.00 | 3.75 | 150.41 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 2,175 | Decreased | -25.77 | 0.06 | 327,000.00 | -24.65 | 150.34 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 6,283 | Decreased | -3.03 | 0.11 | 945,000.00 | -1.56 | 150.41 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 6,425 | Increased | 0.59 | 0.31 | 966,000.00 | 2.11 | 150.35 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 1,737 | Maintained | 0.00 | 0.04 | 261,000.00 | 1.56 | 150.26 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 62,681 | Increased | 0.62 | 0.24 | 9,428,000.00 | 2.15 | 150.41 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 1,655 | Decreased | -4.67 | 0.09 | 249,000.00 | -3.11 | 150.45 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 15,183 | Increased | 9.58 | 0.19 | 2,284,000.00 | 11.25 | 150.43 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 9,713 | Decreased | -0.15 | 0.36 | 1,461,000.00 | 1.39 | 150.42 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 998 | Increased | 15.91 | 0.01 | 150,000.00 | 17.19 | 150.30 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 3,345 | Increased | 4.47 | 0.17 | 503,000.00 | 1.21 | 150.37 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 4,345 | Decreased | -0.18 | 0.15 | 654,000.00 | 1.40 | 150.52 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 34,984 | Maintained | 0.00 | 1.60 | 5,262,000.00 | 1.50 | 150.41 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 21,221 | Increased | 1.51 | 0.42 | 3,192,000.00 | 3.03 | 150.42 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 8,928 | Decreased | -0.22 | 0.34 | 1,345,000.00 | 1.74 | 150.65 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 8,750 | Maintained | 0.00 | 0.77 | 1,316,000.00 | 1.46 | 150.40 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 22,668 | Increased | 26.33 | 0.29 | 3,410,000.00 | 28.24 | 150.43 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 31,019 | Increased | 19.74 | 0.81 | 4,666,000.00 | 21.54 | 150.42 | Form 13 |
| Jordan Park Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Com | 2,462 | Increased | 0.04 | 0.28 | 384,000.00 | 2.13 | 155.97 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 8,516 | Increased | 9.67 | 0.79 | 1,281,000.00 | 11.29 | 150.42 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 9,518 | Decreased | -1.43 | 0.78 | 1,432,000.00 | 0.07 | 150.45 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 2,220 | Increased | 1.28 | 0.07 | 334,000.00 | 2.77 | 150.45 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 6,589 | Increased | 0.02 | 0.29 | 1,046,000.00 | 2.35 | 158.75 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 609 | Increased | 2.35 | 0.05 | 92,000.00 | 5.75 | 151.07 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 3,236 | Decreased | -59.28 | 0.07 | 486,000.00 | -58.71 | 150.19 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 2,137 | Increased | 0.71 | 0.23 | 321,000.00 | 2.23 | 150.21 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 9,349 | Maintained | 0.00 | 1.07 | 1,406,000.00 | 1.52 | 150.39 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 2,426 | Maintained | 0.00 | 0.15 | 365,000.00 | 1.67 | 150.45 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 2,675 | Decreased | -6.14 | 0.28 | 402,000.00 | -4.74 | 150.28 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 199,772 | Increased | 37.17 | 0.30 | 30,048,000,000.00 | 39.24 | 150,411.47 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 847 | Increased | 0.12 | 0.09 | 127,000.00 | 1.60 | 149.94 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 5,310 | Increased | 1.26 | 0.37 | 799,000.00 | 2.83 | 150.47 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Com | 2,078 | Decreased | -6.19 | 0.14 | 312,000.00 | -4.88 | 150.14 | Form 13 |
| Acas, Llc | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.29 | 211,000.00 | 1.93 | 150.71 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 3,124 | Increased | 0.84 | 0.26 | 470,000.00 | 2.40 | 150.45 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 207,882 | Decreased | -9.84 | 9.99 | 31,268,000.00 | -8.48 | 300.82 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 99,855 | Decreased | -4.32 | 0.28 | 15,019,000.00 | -2.97 | 150.41 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 4,556 | Decreased | -0.11 | 0.65 | 685,000.00 | 1.33 | 300.77 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 11,091 | Decreased | -3.36 | 1.00 | 1,668,000.00 | -1.94 | 150.39 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 09-30-2021 | Com | 33,085 | Increased | 3.93 | 2.60 | 4,976,000.00 | 5.51 | 150.40 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 90,385 | Decreased | -1.74 | 0.47 | 13,595,000.00 | -0.25 | 150.41 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 87,198 | Increased | 3.87 | 1.46 | 13,115,000.00 | 5.43 | 150.40 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 26,664 | Decreased | -0.36 | 0.22 | 4,011,000.00 | 1.16 | 150.43 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 92,849 | Decreased | -1.65 | 1.96 | 13,965,000.00 | -0.16 | 150.41 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 5,625 | Maintained | 0.00 | 0.24 | 846,000.00 | 1.56 | 150.40 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 114,120 | Decreased | -1.16 | 1.34 | 17,165,000.00 | 0.33 | 150.41 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 62,677 | Increased | 2.25 | 0.93 | 9,427,000.00 | 3.80 | 150.41 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 23,692 | Decreased | -4.59 | 0.37 | 3,564,000.00 | -3.13 | 300.87 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 3,713 | Increased | 0.41 | 0.31 | 558,000.00 | 1.82 | 299.98 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 5,116 | Increased | 6.49 | 0.03 | 770,000.00 | 8.15 | 150.51 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 50,867 | Decreased | -0.93 | 1.60 | 7,651,000.00 | 0.57 | 300.84 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 68,682 | Increased | 0.23 | 0.84 | 10,331,000.00 | 1.74 | 150.42 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 1,694 | Decreased | -0.12 | 0.00 | 255,000.00 | 1.59 | 150.53 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 1,557,991 | Increased | 11.27 | 0.51 | 234,340,000.00 | 12.96 | 150.41 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 70,415 | Increased | 3.62 | 1.76 | 10,591,000.00 | 5.18 | 150.41 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 1,161,493 | Decreased | -2.62 | 0.60 | 174,700,000.00 | -1.15 | 300.83 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 22,197 | Increased | 0.03 | 2.03 | 3,339,000.00 | 1.55 | 150.43 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 9,811 | Increased | 0.65 | 0.19 | 2,518,000.00 | 74.38 | 30,234.28 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 8,116 | Increased | 1.86 | 0.22 | 1,221,000.00 | 3.39 | 150.44 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 1,615 | Decreased | -6.65 | 0.02 | 243,000.00 | -5.08 | 150.46 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 4,060 | Maintained | 0.00 | 0.53 | 611,000.00 | 1.50 | 150.49 | Form 13 |
| Trust Co | 09-30-2021 | Com | 6,101 | Decreased | -0.78 | 0.24 | 918,000.00 | 0.77 | 150.47 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 25,691 | Decreased | -0.01 | 0.81 | 3,864,000.00 | 1.50 | 150.40 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 5,058 | Increased | 2.35 | 0.44 | 761,000.00 | 3.96 | 150.45 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,695 | Decreased | -1.11 | 0.07 | 255,000.00 | 0.39 | 150.44 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com | 2,023 | Decreased | -72.75 | 0.15 | 304,000.00 | -72.36 | 150.27 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 6,706 | Increased | 11.47 | 0.48 | 1,009,000.00 | 13.24 | 150.46 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 5,164 | Decreased | -40.45 | 0.53 | 777,000.00 | -39.53 | 150.46 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 14,652 | Increased | 2.68 | 0.19 | 2,212,000.00 | 4.59 | 150.97 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Com | 2,410 | Decreased | -7.45 | 0.10 | 362,000.00 | -6.22 | 150.21 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 2,556 | Decreased | -1.62 | 0.12 | 384,000.00 | -0.26 | 150.23 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 13,802 | Increased | 6.14 | 0.51 | 2,076,000.00 | 7.73 | 150.41 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 32,539 | Increased | 0.18 | 1.58 | 4,894,000.00 | 1.70 | 150.40 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 19,548 | Decreased | -1.19 | 1.11 | 3,058,000.00 | 4.51 | 312.88 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 10,579 | Increased | 17.19 | 0.64 | 1,597,000.00 | 19.36 | 150.96 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 289 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 148.79 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 3,687 | Increased | 1.24 | 0.05 | 554,000.00 | 2.78 | 150.26 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 5,486 | Increased | 0.05 | 0.19 | 825,000.00 | 1.60 | 150.38 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 5,952 | Increased | 14.22 | 0.45 | 895,000.00 | 15.93 | 150.37 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 5,324 | Increased | 5.74 | 0.34 | 801,000.00 | 7.37 | 150.45 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 32,356 | Increased | 10.29 | 0.35 | 4,877,000.00 | 11.99 | 150.73 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 8,855 | Increased | 1.56 | 0.99 | 1,331,000.00 | 3.10 | 150.31 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 11,538 | Decreased | -2.34 | 0.88 | 1,735,000.00 | -0.91 | 150.37 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Com | 1,795 | Maintained | 0.00 | 0.10 | 270,000.00 | 1.50 | 150.42 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 134,772 | Decreased | -0.38 | 3.46 | 20,271,000.00 | 1.13 | 150.41 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 3,357 | Increased | 3.17 | 0.07 | 504,000.00 | 4.56 | 150.13 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 1,750 | Increased | 25.27 | 0.10 | 277,000.00 | 27.06 | 158.29 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 4,766 | Increased | 1.06 | 0.65 | 717,000.00 | 2.58 | 150.44 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 21,502 | Increased | 112.55 | 1.24 | 3,234,000.00 | 115.74 | 150.40 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 6,957 | Decreased | -49.55 | 0.66 | 1,046,000.00 | -48.80 | 150.35 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 2,305 | Maintained | 0.00 | 0.37 | 347,000.00 | 1.46 | 301.02 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 4,574 | New! | 0.00 | 0.11 | 688,000.00 | 0.00 | 150.42 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 12,860 | Decreased | -46.66 | 1.26 | 1,934,000.00 | -45.86 | 150.39 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 5,963 | Decreased | -0.27 | 0.15 | 897,000.00 | 1.24 | 150.43 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 51,652 | Increased | 1.96 | 1.18 | 7,769,000.00 | 3.50 | 150.41 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 8,015 | Decreased | -8.73 | 0.17 | 1,206,000.00 | -7.37 | 150.47 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 3,594 | Maintained | 0.00 | 0.07 | 541,000.00 | 1.50 | 150.53 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 40,753 | Decreased | -2.20 | 1.04 | 6,129,000.00 | -0.73 | 150.39 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 45,529 | Maintained | 0.00 | 0.56 | 6,848,000.00 | 1.51 | 150.41 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 41,557 | Increased | 2.73 | 0.13 | 6,251,000.00 | 4.29 | 150.42 | Form 13 |
| Valicenti Advisory Services Inc | 09-30-2021 | Com | 28,708 | Decreased | -1.20 | 1.17 | 4,318,000.00 | 0.30 | 150.41 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 22,810 | Increased | 7.28 | 0.27 | 3,431,000.00 | 8.89 | 150.42 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 13,805 | Maintained | 0.00 | 1.13 | 2,076,000.00 | 1.52 | 150.38 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 1,944 | Maintained | 0.00 | 0.05 | 292,000.00 | 1.39 | 150.21 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 18,671 | Increased | 19.30 | 1.04 | 2,808,000.00 | 21.09 | 150.39 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 33,559 | Decreased | -0.21 | 1.44 | 5,048,000.00 | 1.30 | 150.42 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 141,340 | Decreased | -0.63 | 0.90 | 21,259,000.00 | 0.87 | 150.41 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 6,559 | Increased | 7.67 | 0.13 | 986,000.00 | 14.39 | 450.84 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 58,427 | Increased | 0.34 | 1.54 | 8,788,000.00 | 1.85 | 150.41 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 56,469 | Increased | 3.09 | 0.14 | 8,508,000.00 | 4.82 | 150.67 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 4,340 | Decreased | -0.18 | 0.15 | 653,000.00 | 1.40 | 150.46 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 1,410 | New! | 0.00 | 0.17 | 212,000.00 | 0.00 | 150.35 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 670 | Increased | 97.06 | 0.01 | 101,000.00 | 102.00 | 150.75 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 39,800 | Maintained | 0.00 | 0.74 | 5,986,000.00 | 1.51 | 150.40 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 4,318 | Decreased | -6.21 | 9.99 | 649,000.00 | 1.72 | 150.30 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 29,317 | Decreased | -4.00 | 0.95 | 4,410,000.00 | -2.54 | 150.42 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 84,410 | Increased | 1.59 | 1.63 | 12,696,000.00 | 3.12 | 150.41 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 174,658 | Increased | 205.82 | 0.62 | 26,270,000.00 | 549.93 | 150.41 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 27,746 | Increased | 2.26 | 0.54 | 4,173,000.00 | 3.81 | 150.40 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 13,579 | Decreased | -3.21 | 0.49 | 2,042,000.00 | -1.78 | 150.38 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 19,348 | Increased | 126.32 | 0.63 | 2,910,000.00 | 129.86 | 150.40 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 94,453 | Decreased | -0.73 | 3.59 | 14,207,000.00 | 0.77 | 150.41 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 13,792 | Increased | 0.24 | 0.16 | 2,074,000.00 | 1.72 | 150.38 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 3,277 | Increased | 23.71 | 0.09 | 495,000.00 | 25.95 | 151.05 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 39,313 | Increased | 4.65 | 0.33 | 5,913,000,000.00 | 6.23 | 150,408.26 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 8,792 | New! | 0.00 | 0.39 | 1,376,000.00 | 0.00 | 156.51 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 3,432 | Decreased | -6.79 | 0.31 | 516,000.00 | -5.49 | 150.35 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 23,155 | Increased | 0.86 | 0.54 | 3,482,000.00 | 2.29 | 300.74 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 6,397 | Increased | 12.94 | 0.13 | 962,000.00 | 14.66 | 300.63 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 1,775 | Maintained | 0.00 | 0.08 | 267,000.00 | 1.52 | 150.42 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 141,241 | Increased | 0.07 | 0.30 | 21,244,000.00 | 1.58 | 150.41 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 2,340 | Maintained | 0.00 | 0.23 | 351,959,000.00 | 1.51 | 150,409.83 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Stock | 44,028 | Decreased | -0.54 | 2.08 | 6,622,000.00 | 0.96 | 150.40 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 2,085 | Increased | 3.78 | 0.06 | 314,000.00 | 5.37 | 150.60 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 52,137 | Increased | 3.59 | 1.88 | 7,842,000.00 | 5.16 | 150.41 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 19,391 | Decreased | -3.39 | 1.27 | 3,066,000.00 | 3.09 | 158.11 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 26,265 | Decreased | -0.42 | 3.27 | 3,951,000.00 | 5.90 | 150.43 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 6,560 | Decreased | -2.37 | 0.43 | 987,000.00 | -0.90 | 150.46 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 20,227 | Increased | 1.02 | 1.26 | 3,042,000.00 | 2.53 | 150.39 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 17,308 | Decreased | -4.97 | 1.23 | 2,603,000.00 | -3.56 | 150.39 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 6,474 | Increased | 0.14 | 0.25 | 973,000.00 | 1.67 | 150.29 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 2,057 | Maintained | 0.00 | 0.14 | 309,000.00 | 1.31 | 150.22 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 64,300 | Maintained | 0.00 | 1.23 | 9,669,000.00 | 1.53 | 150.37 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 9,145 | Maintained | 0.00 | 0.29 | 1,376,000.00 | 1.55 | 150.46 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 29,045 | Decreased | -1.27 | 0.91 | 4,369,000.00 | 0.23 | 150.42 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 21,432 | Decreased | -0.60 | 0.93 | 3,224,000.00 | 0.91 | 150.43 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 1,335 | Decreased | -13.03 | 0.07 | 201,000.00 | -11.45 | 150.56 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 6,101 | Maintained | 0.00 | 0.25 | 918,000.00 | 1.55 | 150.47 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 2,637 | Maintained | 0.00 | 0.21 | 397,000.00 | 1.53 | 150.55 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 8,482 | Increased | 0.20 | 0.35 | 1,275,000.00 | 1.67 | 150.32 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 948 | Decreased | -93.22 | 0.07 | 143,000.00 | -93.10 | 150.84 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Com | 5,223 | Maintained | 0.00 | 0.39 | 786,000.00 | 1.55 | 150.49 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 807 | New! | 0.00 | 0.06 | 121,000.00 | 0.00 | 149.94 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 16,201 | Increased | 0.20 | 1.18 | 2,437,000.00 | 1.71 | 150.42 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 2,620 | Maintained | 0.00 | 0.26 | 394,000.00 | 1.55 | 150.38 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 2,936 | Decreased | -2.07 | 0.12 | 441,000.00 | -0.68 | 150.20 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Com | 15,456 | Increased | 8.13 | 1.64 | 2,325,000.00 | 9.77 | 150.43 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 30,662 | Increased | 1.87 | 1.48 | 4,612,000.00 | 3.41 | 150.41 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 1,360 | Decreased | -0.37 | 0.07 | 205,000.00 | 1.49 | 150.74 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 9,541 | Decreased | -2.80 | 1.42 | 1,435,000.00 | -1.31 | 150.40 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 23,009 | New! | 0.00 | 0.96 | 3,461,000.00 | 0.00 | 150.42 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 4,437 | Decreased | -4.31 | 0.10 | 668,000.00 | -2.77 | 301.38 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 2,256 | Maintained | 0.00 | 0.18 | 339,000.00 | 1.50 | 150.27 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 33,542 | Decreased | -4.89 | 0.64 | 5,046,000.00 | -3.44 | 755.47 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 77,848 | Decreased | -0.31 | 2.25 | 11,709,000.00 | 1.19 | 300.82 | Form 13 |
| Grace & White Inc /ny | 09-30-2021 | Com | 29,942 | Maintained | 0.00 | 0.86 | 4,504,000.00 | 1.51 | 150.42 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 2,590 | Decreased | -4.81 | 0.05 | 390,000.00 | -3.23 | 150.58 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 48,751 | Increased | 0.61 | 1.34 | 7,332,000.00 | 6.97 | 300.05 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 6,344 | Decreased | -3.79 | 0.08 | 954,000.00 | -2.35 | 150.38 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 7,541 | Decreased | -8.77 | 0.48 | 1,134,000.00 | -7.43 | 150.38 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 54,503 | Decreased | -3.66 | 0.62 | 8,198,000.00 | -2.20 | 150.41 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 49,719 | Decreased | -2.11 | 0.87 | 7,478,000.00 | -0.62 | 150.41 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 24,558 | Increased | 1.30 | 1.09 | 3,694,000.00 | 2.84 | 300.81 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 7,533 | Increased | 28.09 | 0.73 | 1,133,000.00 | 30.08 | 150.40 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 462,681 | Maintained | 0.00 | 0.73 | 69,592,000.00 | 1.51 | 150.41 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 108,590 | Decreased | -1.97 | 1.14 | 16,333,000.00 | -0.49 | 300.81 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 1,450 | Maintained | 0.00 | 0.00 | 218,000.00 | 1.40 | 150.34 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 742,728 | Decreased | -15.66 | 2.84 | 112,512,000.00 | -14.40 | 151.48 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 65,065 | Increased | 2.54 | 2.00 | 9,786,000.00 | 4.08 | 150.40 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 20,953 | Increased | 2.42 | 1.55 | 3,152,000.00 | 3.99 | 150.43 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 16,084 | Decreased | -2.01 | 0.71 | 2,419,000.00 | -0.53 | 150.40 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 329,115 | Decreased | -3.19 | 2.48 | 49,502,000.00 | -1.73 | 150.41 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 2,796,257 | Increased | 11.63 | 1.20 | 428,405,000.00 | 16.57 | 306.42 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 59,836 | Decreased | -0.86 | 1.14 | 9,000,000.00 | 0.64 | 150.41 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 455,941 | Decreased | -18.72 | 0.35 | 68,578,000.00 | -17.49 | 150.41 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 5,788 | Increased | 0.43 | 0.27 | 871,000.00 | 1.99 | 150.48 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 1,909 | Increased | 2.86 | 0.06 | 287,000.00 | 4.36 | 150.34 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 6,561 | Increased | 3.47 | 0.18 | 987,000.00 | 5.00 | 150.43 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 12,043 | Decreased | -30.98 | 0.36 | 1,811,000.00 | -29.94 | 150.38 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 2,791 | Decreased | -13.62 | 0.12 | 450,000.00 | -6.05 | 161.23 | Form 13 |
| Mcnamara Financial Services, Inc. | 09-30-2021 | Com | 8,331 | Increased | 0.65 | 0.34 | 1,253,000.00 | 2.20 | 150.40 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 18,949 | Decreased | -6.40 | 0.81 | 2,850,000.00 | -5.00 | 300.96 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 3,610 | Decreased | -82.79 | 0.28 | 543,000.00 | -82.53 | 150.42 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 3,243 | Decreased | -6.97 | 0.38 | 488,000.00 | -5.61 | 150.48 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 18,098 | Decreased | -2.29 | 0.68 | 2,722,000.00 | -0.84 | 150.40 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 22,235 | Decreased | -4.32 | 2.43 | 3,344,000.00 | -2.88 | 150.39 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 2,597 | Decreased | -1.22 | 0.13 | 391,000.00 | 0.51 | 150.56 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 3,672 | Increased | 10.54 | 0.22 | 552,000.00 | 12.20 | 150.33 | Form 13 |
| Santori & Peters, Inc. | 09-30-2021 | Com | 1,415 | Increased | 0.57 | 0.12 | 212,000.00 | 1.92 | 149.82 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 2,570 | Increased | 0.39 | 0.15 | 386,000.00 | 1.85 | 150.19 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Com | 4,301 | Increased | 3.44 | 0.31 | 647,000.00 | 5.03 | 150.43 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 11,061 | Decreased | -5.34 | 0.16 | 1,664,000.00 | -3.87 | 150.44 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 24,041 | Increased | 0.35 | 2.16 | 3,616,000.00 | 1.37 | 150.41 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 16,306 | Maintained | 0.00 | 0.64 | 2,416,000.00 | 0.00 | 148.17 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 344 | Decreased | -6.78 | 0.02 | 52,000.00 | -5.45 | 151.16 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 3,210 | Decreased | -5.06 | 0.59 | 483,000.00 | -3.59 | 150.47 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 500 | Decreased | -2.72 | 0.05 | 75,000.00 | -1.32 | 150.00 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 11,366 | Increased | 2.96 | 0.66 | 1,710,000.00 | 4.52 | 150.45 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 4,721 | Increased | 34.31 | 0.22 | 710,000.00 | 36.54 | 150.39 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Com | 1,455 | Decreased | -0.21 | 0.17 | 219,000.00 | 1.39 | 150.52 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 7,020 | Decreased | -22.28 | 0.57 | 1,056,000.00 | -21.08 | 150.43 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 9,832 | Increased | 163.59 | 0.54 | 940,000.00 | 75.70 | 220.66 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 1,258 | Decreased | -13.84 | 0.17 | 189,000.00 | -12.50 | 150.24 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 42,625 | Increased | 0.98 | 0.17 | 6,411,000.00 | 2.51 | 150.40 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 2,835 | Increased | 10.31 | 0.39 | 443,000.00 | 16.27 | 156.26 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 621,389 | Increased | 1.15 | 0.35 | 93,463,000.00 | 2.68 | 150.41 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 4,894 | Decreased | -4.25 | 0.17 | 736,000.00 | -2.77 | 150.39 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 51,755 | Decreased | -6.22 | 0.25 | 7,784,000.00 | -4.81 | 150.40 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 7,075 | Decreased | -17.73 | 0.76 | 1,064,000.00 | -16.48 | 150.39 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 2,753 | Maintained | 0.00 | 0.26 | 414,000.00 | 1.47 | 150.38 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 48,806 | Increased | 5.86 | 0.59 | 7,341,000.00 | 7.47 | 150.41 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 15,327 | Increased | 14.43 | 1.25 | 2,305,000.00 | 16.12 | 150.39 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 9,834 | Increased | 9.07 | 0.18 | 1,479,000.00 | 10.70 | 150.40 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 10,535 | Decreased | -8.02 | 0.10 | 1,585,000.00 | -6.60 | 150.45 | Form 13 |
| Capital Management Corp /va | 09-30-2021 | Com | 1,369 | Maintained | 0.00 | 0.04 | 206,000.00 | 1.48 | 150.47 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 49,355 | Maintained | 0.00 | 0.39 | 7,423,000.00 | 0.00 | 150.40 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 18,919 | Increased | 0.04 | 0.46 | 2,846,000.00 | 1.57 | 150.43 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 4,095 | Decreased | -61.55 | 0.21 | 615,000.00 | -61.00 | 150.18 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 79,976 | Decreased | -1.44 | 1.03 | 12,029,000.00 | 0.05 | 150.41 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 5,190 | Maintained | 0.00 | 1.01 | 781,000.00 | 1.56 | 150.48 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 28,827 | Decreased | -2.05 | 0.53 | 4,336,000.00 | -6.21 | 150.41 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 37,405 | Decreased | -9.50 | 0.22 | 5,626,000.00 | -8.13 | 150.41 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 82,080 | Decreased | -3.87 | 3.93 | 12,346,000.00 | -2.41 | 150.41 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 11,903 | Decreased | -18.06 | 0.19 | 1,790,000.00 | -16.86 | 150.38 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 4,179 | Maintained | 0.00 | 0.14 | 629,000.00 | 1.62 | 150.51 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 108,099 | Increased | 0.24 | 0.87 | 16,259,000.00 | 1.76 | 150.41 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 4,230 | Increased | 18.79 | 0.11 | 443,000.00 | -16.10 | 104.73 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 401 | Decreased | -88.30 | 0.00 | 60,000.00 | -96.38 | 149.63 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 88,413 | Increased | 0.23 | 1.62 | 13,298,000.00 | 6.58 | 150.41 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 3,462 | Increased | 2.70 | 0.28 | 521,000.00 | 4.41 | 150.49 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 4,336,373 | Decreased | -4.14 | 0.41 | 652,234,000.00 | -2.69 | 150.41 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Com | 11,414 | Decreased | -3.30 | 0.84 | 1,717,000.00 | -1.83 | 150.43 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 60,000 | Maintained | 0.00 | 2.26 | 9,025,000.00 | 1.52 | 150.42 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 4,097 | Decreased | -6.80 | 0.54 | 616,000.00 | -5.38 | 150.35 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 565,618 | Decreased | -1.20 | 0.75 | 85,074,000.00 | 0.29 | 300.82 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 156,311 | Decreased | -1.64 | 0.52 | 23,511,000.00 | -0.15 | 150.41 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 9,623 | Increased | 20.59 | 0.55 | 1,447,000.00 | 22.42 | 150.37 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 8,554 | Increased | 23.04 | 0.11 | 1,287,000.00 | 24.95 | 150.46 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 9,017 | Decreased | -0.66 | 0.41 | 1,356,000.00 | 0.89 | 150.38 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 1,501 | Maintained | 0.00 | 0.08 | 226,000.00 | 0.00 | 150.57 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 21,187 | Decreased | -2.27 | 1.59 | 3,186,000.00 | -0.81 | 150.38 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 1,851 | Maintained | 0.00 | 0.12 | 278,000.00 | 1.46 | 150.19 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 4,950 | Maintained | 0.00 | 0.34 | 745,000.00 | 1.64 | 150.51 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 2,622 | Increased | 0.50 | 0.04 | 394,000.00 | 1.81 | 150.27 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 75 | Decreased | -40.00 | 0.00 | 11,000.00 | -42.11 | 146.67 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 3,054 | Increased | 47.54 | 0.06 | 459,000.00 | 49.03 | 150.29 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 1,795 | Decreased | -3.60 | 0.13 | 270,000.00 | -2.17 | 150.42 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com | 2,136 | Maintained | 0.00 | 0.22 | 335,000.00 | 0.60 | 156.84 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 2,515 | Maintained | 0.00 | 0.24 | 392,000.00 | 0.77 | 155.86 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 4,543 | Increased | 6.69 | 0.42 | 683,000.00 | 8.24 | 150.34 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 22,010 | Maintained | 0.00 | 0.83 | 3,310,000.00 | 1.50 | 150.39 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 18,771 | Increased | 13.04 | 0.61 | 2,823,000.00 | 11.14 | 150.39 | Form 13 |
| Cadent Capital Advisors, Llc | 09-30-2021 | Com | 20,119 | Decreased | -16.23 | 1.35 | 3,026,000.00 | -14.98 | 150.41 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 20,278 | Increased | 24.80 | 0.55 | 3,050,000.00 | 26.66 | 150.41 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 2,011 | Increased | 9.29 | 0.21 | 303,000.00 | 16.54 | 150.67 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 2,755 | Maintained | 0.00 | 0.25 | 414,000.00 | 1.47 | 150.27 | Form 13 |
| Round Rock Advisors, Llc | 09-30-2021 | Com | 8,554 | Decreased | -11.46 | 0.95 | 1,287,000.00 | -10.06 | 150.46 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 2,772 | Increased | 4.52 | 0.04 | 417,000.00 | 6.11 | 150.43 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 1,680,634 | Decreased | -2.89 | 0.53 | 252,784,000.00 | -1.42 | 150.41 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 48,009 | Decreased | -1.63 | 0.28 | 7,221,000.00 | -0.15 | 300.88 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 221,191 | Increased | 1.52 | 2.32 | 33,269,000.00 | 3.06 | 450.78 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 110,971 | Decreased | -2.18 | 1.01 | 16,691,000.00 | -0.70 | 150.41 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 1,756,179 | Increased | 1.86 | 7.85 | 264,147,000.00 | 8.31 | 150.41 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 26,883 | Decreased | -4.06 | 0.11 | 4,043,000.00 | -2.63 | 150.39 | Form 13 |
| P.a.w. Capital Corp | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.74 | 827,000.00 | 1.47 | 150.36 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 63,034 | Decreased | -0.02 | 2.71 | 9,481,000.00 | 1.49 | 300.79 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 73,260 | Increased | 4.91 | 9.99 | 11,019,000.00 | 6.49 | 300.62 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 17,738 | Decreased | -1.74 | 0.31 | 2,668,000.00 | -0.26 | 150.41 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 80,379 | Increased | 0.04 | 1.49 | 12,090,000.00 | 1.55 | 150.41 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 6,484 | Decreased | -41.65 | 0.08 | 975,000.00 | -40.77 | 150.37 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 24,785 | Decreased | -2.18 | 0.04 | 3,728,000.00 | -0.69 | 150.41 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 92,220 | Increased | 2.45 | 0.49 | 13,870,000.00 | 4.00 | 451.00 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 76,507 | Increased | 6.15 | 0.39 | 11,507,000.00 | 7.75 | 150.40 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 161,362 | Decreased | -2.23 | 0.71 | 24,270,000.00 | -0.75 | 150.41 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 2,690 | Increased | 4.22 | 0.03 | 405,000.00 | 6.02 | 150.56 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 14,993 | Increased | 3.44 | 0.16 | 2,255,000.00 | 4.98 | 150.40 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 406,174 | Increased | 6.65 | 0.27 | 61,093,000.00 | 8.26 | 150.41 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 28,654 | Decreased | -14.59 | 2.27 | 4,310,000.00 | -13.30 | 300.87 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 4,685 | Maintained | 0.00 | 0.14 | 705,000.00 | 1.59 | 150.48 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 21,898 | Maintained | 0.00 | 1.62 | 3,294,000.00 | 1.54 | 150.42 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 6,504 | Maintained | 0.00 | 0.25 | 978,000.00 | 1.45 | 150.37 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 10,157 | Increased | 5.65 | 0.11 | 1,528,000.00 | 7.30 | 150.44 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 163,032 | Increased | 3.43 | 1.12 | 24,521,000.00 | 4.98 | 300.74 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 10,124 | Decreased | -0.40 | 0.12 | 1,523,000.00 | 1.13 | 150.43 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 1,802 | Maintained | 0.00 | 0.54 | 271,000.00 | 1.50 | 150.39 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 14,000 | Maintained | 0.00 | 0.69 | 2,106,000.00 | 1.54 | 150.43 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 22,251 | Maintained | 0.00 | 0.45 | 3,347,000.00 | 1.52 | 150.42 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.11 | 90,000.00 | 1.12 | 150.00 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 15,604 | Increased | 49.39 | 0.27 | 2,347,000.00 | 51.61 | 150.41 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 102,496 | Increased | 75.60 | 0.06 | 1,203,000.00 | 260.18 | 152.84 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 89,392 | Increased | 3.04 | 2.54 | 13,445,000.00 | 4.59 | 150.40 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Com | 41,000 | Maintained | 0.00 | 0.05 | 6,167,000.00 | 1.51 | 150.41 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 2,254 | Decreased | -2.51 | 0.03 | 339,000.00 | -1.17 | 150.40 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 50,570 | Decreased | -1.39 | 1.79 | 7,607,000.00 | 0.11 | 300.91 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 25,304 | Decreased | -0.46 | 1.01 | 3,806,000.00 | 1.04 | 150.41 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 19,945 | Decreased | -56.77 | 0.30 | 3,000,000.00 | -56.11 | 150.41 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 9,241 | Decreased | -2.73 | 2.31 | 1,390,000.00 | -1.28 | 450.98 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 6,990 | Increased | 0.26 | 9.99 | 1,051,328,000.00 | -1.41 | 150,404.58 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 33,490 | Decreased | -0.86 | 1.24 | 5,037,000.00 | 0.64 | 150.40 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 1,066,884 | Increased | 5.31 | 2.25 | 160,470,000.00 | 6.90 | 150.41 | Form 13 |
| Orgel Wealth Management, Llc | 09-30-2021 | Com | 1,808 | Increased | 1.23 | 0.03 | 272,000.00 | 2.64 | 150.44 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 8,809 | Increased | 3.55 | 0.37 | 1,325,000.00 | 5.16 | 150.41 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 70,606 | Increased | 24.84 | 0.76 | 10,620,000.00 | 26.73 | 751.52 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 5,167 | Maintained | 0.00 | 0.45 | 777,000.00 | 1.44 | 150.38 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 3,592 | Increased | 38.53 | 0.20 | 540,000.00 | 40.62 | 150.33 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 2,211 | Decreased | -0.32 | 0.04 | 333,000.00 | 1.22 | 150.61 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 150.00 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 09-30-2021 | Com | 6,666 | Decreased | -2.66 | 0.64 | 1,003,000.00 | -1.18 | 150.47 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 6,803 | Decreased | -9.21 | 0.37 | 1,023,000.00 | -7.92 | 300.67 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 14,156 | Increased | 2.54 | 0.92 | 2,129,000.00 | 4.06 | 150.40 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 5,820 | Increased | 16.63 | 0.21 | 875,000.00 | 18.40 | 150.34 | Form 13 |
| New Potomac Partners, Llc | 09-30-2021 | Com | 9,060 | Increased | 4.32 | 0.94 | 1,363,000.00 | 10.99 | 150.44 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 24,061 | Decreased | -0.41 | 0.32 | 3,619,000.00 | 1.09 | 150.41 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 5,498 | Maintained | 0.00 | 0.72 | 827,000.00 | 0.00 | 150.42 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 8,548 | Increased | 1.22 | 0.10 | 1,286,000.00 | 2.80 | 150.44 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Com | 1,741 | Decreased | -14.70 | 0.15 | 262,000.00 | -13.25 | 150.49 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 16,764 | Decreased | -0.39 | 1.12 | 2,522,000.00 | 1.12 | 150.44 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 9,252 | Decreased | -0.04 | 0.70 | 1,463,000.00 | 1.18 | 158.13 | Form 13 |
| Lionsbridge Wealth Management Llc | 09-30-2021 | Com | 9,924 | Decreased | -1.80 | 1.61 | 1,492,000.00 | -0.33 | 150.34 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com | 4,461 | Maintained | 0.00 | 0.23 | 671,000.00 | 1.51 | 150.41 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 5,087 | Increased | 7.80 | 0.40 | 765,000.00 | 14.69 | 150.38 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 6 | Decreased | -94.00 | 0.00 | 1,000.00 | -93.33 | 166.67 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 5,279 | Decreased | -3.91 | 0.67 | 793,000.00 | -2.58 | 150.22 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 24,955 | Decreased | -0.68 | 3.08 | 3,753,000.00 | 0.81 | 450.40 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Com | 15,545 | Decreased | -0.03 | 1.84 | 2,338,000.00 | 1.48 | 150.40 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 43,995 | Decreased | -0.13 | 0.95 | 7,044,000.00 | 7.92 | 160.11 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Com | 135,205 | Increased | 0.75 | 4.21 | 20,336,000.00 | 2.27 | 150.41 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 32,778 | New! | 0.00 | 0.89 | 4,930,000.00 | 0.00 | 150.41 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 11,831 | Decreased | -0.42 | 0.39 | 1,780,000.00 | 1.14 | 150.45 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 30,872 | Increased | 4.13 | 0.30 | 4,644,000.00 | 5.74 | 300.86 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 81,921 | Increased | 1.05 | 0.78 | 12,322,000.00 | 2.58 | 301.00 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 305,295 | Increased | 0.65 | 0.12 | 45,919,000.00 | 2.17 | 451.23 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 58,653 | Increased | 1.86 | 0.01 | 8,822,000.00 | 3.40 | 150.41 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 531,240 | Decreased | -1.18 | 3.41 | 79,903,000.00 | 0.31 | 451.19 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 6,510 | Decreased | -1.51 | 0.06 | 979,000.00 | 0.00 | 150.38 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 108,221 | Decreased | -4.00 | 1.54 | 16,277,000.00 | -2.56 | 300.77 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 1,781 | Maintained | 0.00 | 0.11 | 268,000.00 | 1.52 | 150.48 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 232,744 | Decreased | -0.76 | 1.35 | 35,007,000.00 | 0.74 | 450.81 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 20,188 | Increased | 17.72 | 0.23 | 3,036,000.00 | 25.14 | 150.39 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 77,511 | Decreased | -1.01 | 1.52 | 11,658,000.00 | 0.48 | 150.40 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 98,720 | Increased | 4.45 | 1.11 | 14,848,000.00 | 6.03 | 150.41 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 50,631 | Decreased | -1.94 | 1.31 | 7,615,000.00 | -0.46 | 150.40 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 371,253 | Increased | 0.54 | 1.20 | 55,840,000.00 | 2.06 | 150.41 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 63,352 | Decreased | -1.53 | 2.01 | 10,210,000.00 | 0.97 | 161.16 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 23,408 | Decreased | -0.72 | 1.65 | 3,521,000.00 | 0.77 | 150.42 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 103,643 | Decreased | -3.71 | 1.73 | 15,589,000.00 | -2.25 | 300.41 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 654 | New! | 0.00 | 0.00 | 98,000.00 | 0.00 | 149.85 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 10,709 | Decreased | -0.93 | 0.22 | 1,611,000.00 | 0.56 | 150.43 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 10,050 | Maintained | 0.00 | 0.14 | 1,512,000.00 | 1.54 | 150.45 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 16,825 | Increased | 1.51 | 0.00 | 2,531,000.00 | 3.05 | 150.43 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 87,607 | Decreased | -1.28 | 0.60 | 13,177,000.00 | 0.21 | 150.41 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 68,539 | Decreased | -0.61 | 3.60 | 10,309,000.00 | 0.89 | 150.41 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 136,936 | Increased | 1.48 | 1.69 | 20,597,000.00 | 3.02 | 150.41 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 84,799 | Increased | 3.54 | 1.41 | 12,754,000.00 | 5.97 | 300.80 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 75,036 | Decreased | -0.95 | 0.19 | 11,286,000.00 | 0.54 | 300.49 | Form 13 |
| Garland Capital Management Inc | 09-30-2021 | Com | 35,447 | Decreased | -0.49 | 3.82 | 5,332,000.00 | 1.02 | 150.42 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 81,746 | Decreased | -14.58 | 0.50 | 12,295,000.00 | -13.29 | 150.40 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 8,389 | Decreased | -7.60 | 0.05 | 1,262,000.00 | -6.17 | 150.44 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 41,465 | Increased | 0.99 | 0.95 | 6,237,000.00 | 2.53 | 301.16 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 1,108,183 | Decreased | -2.94 | 3.36 | 166,682,000.00 | -1.47 | 150.41 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 17,624 | Decreased | -1.40 | 0.09 | 2,651,000.00 | 0.08 | 751.57 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 113,755 | Decreased | -10.83 | 1.04 | 17,110,000.00 | -9.48 | 150.41 | Form 13 |
| Focused Investors Llc | 09-30-2021 | Com | 674,500 | Decreased | -3.59 | 3.38 | 101,452,000.00 | -2.13 | 150.41 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 3,386 | Decreased | -20.72 | 0.18 | 509,000.00 | -19.59 | 150.32 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 19,314 | Decreased | -2.93 | 0.17 | 2,909,000.00 | -1.32 | 150.62 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 813,190 | Decreased | -0.40 | 0.38 | 122,312,000.00 | 1.11 | 150.41 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 17,125 | Increased | 134.17 | 0.49 | 2,576,000.00 | 137.64 | 150.42 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 8,507 | Increased | 7.70 | 0.42 | 1,279,000.00 | 9.32 | 150.35 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 2,370 | Increased | 0.81 | 0.82 | 356,000.00 | 2.30 | 150.21 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 46,671 | Increased | 1.49 | 0.77 | 7,019,000.00 | 3.02 | 150.39 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.40 | 451,000.00 | 6.37 | 150.33 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 33,357 | Decreased | -1.92 | 0.42 | 5,017,000.00 | -0.44 | 150.40 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 51,827 | Increased | 1.47 | 1.19 | 7,795,000.00 | 3.00 | 150.40 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 19,417 | Decreased | -1.06 | 0.31 | 2,921,000.00 | 5.22 | 150.44 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 20,212 | Decreased | -5.27 | 1.63 | 3,040,000.00 | -3.86 | 150.41 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 1,711 | Decreased | -83.77 | 0.08 | 257,000.00 | -83.54 | 150.20 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 78,190 | Increased | 0.68 | 1.49 | 12,602,000.00 | 5.33 | 161.17 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 1,388 | Decreased | -3.68 | 0.03 | 209,000.00 | -2.34 | 150.58 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 48,856 | Increased | 17.33 | 0.19 | 7,348,000.00 | 19.11 | 150.40 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 21,235 | Decreased | -1.03 | 1.29 | 3,194,000.00 | 0.47 | 150.41 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 495 | Increased | 16.20 | 0.02 | 74,000.00 | 17.46 | 149.49 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 3,543 | Maintained | 0.00 | 0.16 | 533,000.00 | 0.00 | 150.44 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 25,648 | Increased | 7.04 | 0.70 | 3,858,000.00 | 8.68 | 150.42 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 58,996 | Increased | 2.82 | 1.18 | 8,874,000.00 | 4.38 | 150.42 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 1,530 | Maintained | 0.00 | 0.11 | 230,000.00 | 1.32 | 301.40 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 861 | Maintained | 0.00 | 0.04 | 130,000.00 | 1.56 | 150.99 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 4,354 | Increased | 4483.16 | 0.38 | 655,000.00 | 4,578.57 | 150.44 | Form 13 |
| Sunesis Advisors, Llc | 09-30-2021 | Com | 5,838 | Decreased | -5.66 | 0.68 | 878,000.00 | -4.25 | 150.39 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 20,248 | Decreased | -44.22 | 1.25 | 3,045,000.00 | -43.39 | 150.39 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 1,521 | Decreased | -87.15 | 0.12 | 229,000.00 | -86.94 | 150.56 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 1,259 | Decreased | -29.90 | 0.16 | 200,000.00 | -28.32 | 158.86 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Com | 1,555 | New! | 0.00 | 0.11 | 234,000.00 | 0.00 | 150.48 | Form 13 |
| Wealthtrust Asset Management, Llc | 09-30-2021 | Com | 5,870 | Increased | 0.05 | 0.70 | 883,000.00 | 1.61 | 150.43 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 1,558 | Decreased | -0.83 | 0.15 | 234,000.00 | 0.43 | 150.19 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 78,800 | Maintained | 0.00 | 0.47 | 11,852,000.00 | 1.51 | 150.41 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Pepsico | 293 | Increased | 0.34 | 0.02 | 44,000.00 | 2.33 | 150.17 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 344,706 | Decreased | -3.94 | 9.99 | 51,847,229,000.00 | 2.14 | 601,640.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 110,051 | Decreased | -6.11 | 0.26 | 16,553,000.00 | -4.69 | 150.41 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 346,998 | Decreased | -0.09 | 0.30 | 52,192,000.00 | 1.42 | 150.41 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 72,462 | Decreased | -0.87 | 1.30 | 10,899,000.00 | 0.63 | 150.41 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 8,241 | Increased | 22.74 | 0.14 | 1,239,000.00 | 24.65 | 300.60 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 2,705 | Decreased | -18.60 | 0.04 | 407,000.00 | -17.28 | 150.46 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 17,233 | Increased | 16.21 | 1.32 | 2,601,000.00 | 23.98 | 150.93 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 15,461 | Decreased | -2.23 | 1.42 | 2,326,000.00 | -0.60 | 150.44 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 5,540 | Increased | 3.57 | 0.45 | 833,000.00 | 10.19 | 300.10 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 17,771 | Decreased | -0.46 | 1.17 | 2,673,000.00 | 1.06 | 150.41 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 82,080 | Increased | 0.75 | 2.36 | 12,312,000.00 | 2.11 | 150.00 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 26,968 | Maintained | 0.00 | 0.87 | 4,056,000.00 | 1.50 | 150.40 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 103,143 | Decreased | -0.13 | 2.33 | 15,514,000.00 | 1.39 | 150.41 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 20,596 | Decreased | -1.20 | 0.77 | 3,098,000.00 | 0.29 | 150.42 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 130,700 | Decreased | -0.63 | 1.82 | 19,659,000.00 | 0.87 | 150.41 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 213,513 | Decreased | -6.98 | 0.39 | 32,114,000.00 | -5.57 | 150.41 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 124,583 | Increased | 2.24 | 0.13 | 18,738,529,000.00 | 3.79 | 150,410.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 335,076 | Increased | 0.13 | 2.92 | 50,399,000.00 | 1.64 | 300.80 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 27,770 | Increased | 1.16 | 0.29 | 4,180,000.00 | 2.70 | 150.52 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 27,140 | Decreased | -1.38 | 0.13 | 4,082,000.00 | 0.12 | 150.41 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 14,275 | Decreased | -4.76 | 0.42 | 2,147,000.00 | -3.33 | 300.79 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 6,795 | Decreased | -0.95 | 0.55 | 1,022,000.00 | -3.95 | 150.40 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 6,046 | Decreased | -11.69 | 0.05 | 909,000.00 | -10.36 | 150.35 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 1,449 | Maintained | 0.00 | 9.99 | 217,944,000.00 | 1.51 | 150,409.94 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 30,659 | Decreased | -2.36 | 0.74 | 4,611,000.00 | -0.90 | 300.80 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 45,392 | Decreased | -1.38 | 0.21 | 6,828,000.00 | 0.12 | 150.42 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 20,854 | Increased | 3.34 | 0.11 | 3,137,000.00 | 4.92 | 150.43 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 87,811 | Increased | 1.64 | 1.14 | 13,208,000.00 | 3.18 | 150.41 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 67,987 | Decreased | -1.79 | 1.14 | 10,226,000.00 | -0.28 | 307.54 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 60,107 | Decreased | -0.43 | 2.09 | 9,041,000.00 | 1.07 | 150.42 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 203,238 | Maintained | 0.00 | 0.43 | 30,564,000.00 | 1.54 | 150.39 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 62,396 | Maintained | 0.00 | 0.35 | 9,385,000.00 | 1.51 | 150.41 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com Ser A | 54,224 | Increased | 3.73 | 0.51 | 8,155,000.00 | 5.29 | 300.80 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 6,359 | Increased | 0.71 | 0.31 | 956,000.00 | 2.14 | 150.34 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 5,499 | Increased | 0.79 | 0.41 | 827,000.00 | -3.27 | 150.39 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 22,808 | Increased | 1.12 | 0.26 | 3,431,000.00 | 2.66 | 150.43 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 20,917 | Increased | 131.25 | 0.18 | 3,146,000.00 | 134.78 | 150.40 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 7,069 | Increased | 2.72 | 0.02 | 1,064,000.00 | 4.42 | 296.88 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 6,453 | Increased | 0.03 | 0.25 | 971,000.00 | 1.57 | 150.47 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 64,261 | Decreased | -1.92 | 1.18 | 9,665,000.00 | -0.44 | 300.79 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 1,993 | Maintained | 0.00 | 0.08 | 299,000.00 | 1.36 | 150.03 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 7,765 | Increased | 11.28 | 0.15 | 1,168,000.00 | 12.96 | 150.42 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 14,088 | Increased | 0.34 | 0.44 | 2,119,000.00 | 1.88 | 300.44 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 56,173 | Decreased | -11.49 | 0.17 | 8,449,000.00 | -10.15 | 150.41 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 5,450 | Increased | 3.10 | 0.24 | 820,000.00 | 4.73 | 150.46 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 2,785 | Maintained | 0.00 | 0.05 | 419,000.00 | 0.00 | 150.45 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 1,962 | Maintained | 0.00 | 0.14 | 295,000.00 | 1.37 | 150.36 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 2,891 | Decreased | -2.30 | 0.10 | 459,000.00 | 0.44 | 158.77 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 45,428 | Maintained | 0.00 | 0.26 | 6,833,000.00 | 1.52 | 150.41 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 1,392 | Decreased | -7.01 | 0.02 | 209,000.00 | -5.86 | 150.14 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 12,148 | Increased | 3.11 | 0.26 | 1,827,000.00 | 4.64 | 150.40 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 32,877 | Increased | 0.52 | 0.55 | 5,280,000.00 | 2.21 | 160.60 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 64,029 | Decreased | -0.15 | 2.21 | 9,631,000.00 | 6.17 | 300.42 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 2,308 | Decreased | -14.77 | 0.11 | 347,000.00 | -13.47 | 150.35 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 2,534 | Increased | 4.84 | 0.21 | 381,000.00 | 6.42 | 150.36 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 2,896 | Decreased | -4.39 | 0.22 | 436,000.00 | -2.90 | 150.55 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 1,776 | Maintained | 0.00 | 0.17 | 268,000.00 | 1.90 | 150.90 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 2,069 | Increased | 13.74 | 0.10 | 311,000.00 | 15.19 | 150.31 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 9,054 | Maintained | 0.00 | 0.44 | 1,362,000.00 | 0.00 | 150.43 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 7,624 | Increased | 22.63 | 0.23 | 1,225,000.00 | 27.07 | 160.68 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 31,896 | Decreased | -0.39 | 0.22 | 1,215,000.00 | -0.16 | 38.09 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 1,779 | Increased | 0.23 | 0.00 | 268,000.00 | 1.90 | 150.65 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 5,426 | Decreased | -0.31 | 0.15 | 816,000.00 | 1.12 | 150.39 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 29,446 | Decreased | -5.46 | 1.04 | 4,429,000.00 | -9.39 | 150.41 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 3,584 | Increased | 8.77 | 0.46 | 539,000.00 | 10.45 | 150.39 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Com | 5,128 | Decreased | -5.80 | 0.49 | 771,000.00 | -4.46 | 150.35 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 3,051 | Decreased | -4.54 | 0.29 | 459,000.00 | 1.55 | 150.44 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 2,278 | Decreased | -2.15 | 0.07 | 343,000.00 | -0.58 | 150.57 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 1,558 | Maintained | 0.00 | 0.18 | 234,000.00 | 1.30 | 150.19 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 1,372 | Maintained | 0.00 | 0.17 | 206,000.00 | 1.48 | 150.15 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 12,157 | Decreased | -0.67 | 1.38 | 1,829,000.00 | 0.88 | 150.45 | Form 13 |
| Innova Wealth Partners | 09-30-2021 | Com | 2,967 | Decreased | -1.66 | 0.35 | 446,000.00 | -0.22 | 150.32 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 1,191,709 | Decreased | -0.95 | 0.79 | 179,242,000.00 | 0.55 | 2,408.99 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 628,952 | Increased | 5.05 | 0.94 | 94,600,000.00 | 6.63 | 752.03 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 10,841 | Decreased | -0.28 | 0.52 | 1,631,000.00 | 1.24 | 150.45 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 1,338 | Maintained | 0.00 | 0.08 | 201,000.00 | 0.00 | 150.22 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 15,103 | Maintained | 0.00 | 0.34 | 2,272,000.00 | 1.52 | 150.43 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com | 13,040 | Maintained | 0.00 | 1.23 | 1,961,000.00 | 1.50 | 150.38 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 126,668 | Decreased | -2.22 | 0.80 | 19,052,000.00 | -0.80 | 150.41 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 12,688 | Maintained | 0.00 | 0.17 | 1,908,000.00 | 0.00 | 150.38 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 2,050 | Maintained | 0.00 | 0.09 | 308,000.00 | 1.32 | 150.24 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 30,136 | Decreased | -7.71 | 0.46 | 4,533,000.00 | -6.30 | 150.42 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 16,187 | Decreased | -1.97 | 0.64 | 2,435,000.00 | -0.49 | 150.43 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 8,788 | Decreased | -22.82 | 0.11 | 1,322,000.00 | -21.64 | 150.43 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 435 | New! | 0.00 | 0.02 | 65,000.00 | 0.00 | 149.43 | Form 13 |
| Motco | 09-30-2021 | Com | 47,053 | Increased | 4.80 | 0.47 | 7,077,000.00 | 6.37 | 300.33 | Form 13 |
| Suncoast Equity Management | 09-30-2021 | Com | 5,930 | Increased | 11.47 | 0.12 | 892,000.00 | 13.20 | 150.42 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 532,661 | Increased | 5.08 | 0.34 | 80,118,000.00 | 6.66 | 451.26 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 5,127 | Decreased | -20.78 | 0.17 | 771,000.00 | -19.60 | 150.38 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 34,114 | Increased | 0.49 | 1.31 | 5,131,000.00 | 2.01 | 150.41 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 1,806 | Increased | 1.35 | 0.06 | 272,000.00 | 3.03 | 150.61 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 24,506 | Decreased | -5.17 | 1.37 | 3,686,000.00 | -3.73 | 150.41 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 245,595 | Increased | 26.94 | 1.49 | 36,941,000.00 | 28.86 | 751.46 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 13,771 | Increased | 9.35 | 0.61 | 2,071,000.00 | 10.99 | 300.79 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 4,345 | Increased | 0.81 | 0.10 | 687,000.00 | 2.23 | 158.11 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 5,532 | Increased | 0.71 | 0.22 | 832,000.00 | 2.21 | 150.40 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 3,160 | Decreased | -1.89 | 0.03 | 475,000.00 | -0.42 | 150.32 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 76,405 | Decreased | -0.14 | 2.86 | 11,492,000.00 | 1.37 | 150.41 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 34,166 | Decreased | -3.67 | 0.45 | 5,139,000.00 | -2.21 | 150.41 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 3,790 | Decreased | -5.01 | 0.08 | 570,000.00 | -3.55 | 150.40 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 26,117 | Maintained | 0.00 | 0.52 | 3,928,000.00 | 0.00 | 150.40 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 14,217 | Decreased | -2.40 | 0.33 | 2,138,000.00 | -0.93 | 150.38 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 194,819 | Decreased | -11.52 | 0.26 | 29,304,000.00 | -9.42 | 602.14 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 4,231 | Decreased | -0.28 | 0.26 | 636,000.00 | 1.27 | 150.32 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com | 1,845 | Maintained | 0.00 | 0.08 | 277,000.00 | 1.47 | 299.91 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 189,962 | Increased | 65.65 | 0.47 | 28,572,000.00 | 68.21 | 150.41 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 1,427 | Decreased | -14.14 | 0.06 | 215,000.00 | -12.60 | 150.67 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 10,612 | Increased | 3.21 | 0.37 | 1,596,000.00 | 4.79 | 150.40 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 57,881 | Increased | 12.61 | 0.22 | 8,705,000.00 | 14.30 | 300.75 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 2,869 | Increased | 1.77 | 0.30 | 432,000.00 | 3.35 | 150.58 | Form 13 |
| Colorado Capital Management, Inc. | 09-30-2021 | Com | 1,505 | Increased | 2.31 | 0.16 | 226,000.00 | 4.15 | 150.17 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Com | 1,883 | Decreased | -2.08 | 0.07 | 283,000.00 | -0.70 | 150.29 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 3,145 | Increased | 17.83 | 0.06 | 473,000.00 | 19.75 | 150.40 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 19,841 | Increased | 3.66 | 0.66 | 2,984,000.00 | 5.22 | 150.40 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 121 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 148.76 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 3,470 | Decreased | -1.06 | 0.18 | 522,000.00 | 0.38 | 150.43 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 2,195 | Increased | 0.60 | 0.18 | 330,000.00 | 2.17 | 150.34 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 11,760 | Maintained | 0.00 | 0.20 | 1,769,000.00 | 1.55 | 150.43 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 37,190 | Increased | 0.42 | 3.58 | 5,594,000.00 | 6.78 | 150.42 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 6,677 | Increased | 0.20 | 0.13 | 1,008,000.00 | 2.96 | 150.97 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Com | 2,579 | Decreased | -1.75 | 0.14 | 388,000.00 | -0.26 | 150.45 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 3,718 | Increased | 5.03 | 0.25 | 559,000.00 | 6.48 | 150.35 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 22,876 | Increased | 3.39 | 0.61 | 3,441,000.00 | -0.17 | 150.42 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 31,323 | Increased | 3.76 | 1.67 | 4,711,000.00 | 5.32 | 150.40 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 75,294 | Increased | 25.64 | 0.48 | 11,325,000.00 | 27.55 | 300.41 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 105,395 | Increased | 0.86 | 0.46 | 16,071,000.00 | 3.13 | 152.48 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 7,068 | Increased | 10.89 | 0.22 | 1,063,000.00 | 17.85 | 150.40 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 8,553 | Decreased | -5.47 | 1.11 | 1,293,000.00 | -3.58 | 151.18 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 10,790 | Increased | 18.57 | 0.61 | 1,622,924,000.00 | 20.36 | 150,410.01 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 1,433 | Decreased | -11.54 | 0.17 | 216,000.00 | -10.00 | 150.73 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 41,084 | Increased | 0.79 | 9.99 | 6,179,444,000.00 | 7.18 | 150,409.99 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 9,494 | Decreased | -0.01 | 0.79 | 1,428,000.00 | 1.49 | 150.41 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 21,916 | Increased | 1.90 | 0.32 | 3,296,000.00 | 3.42 | 150.39 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 6,258 | Increased | 3.97 | 0.69 | 941,000.00 | 5.61 | 150.37 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 1,338 | New! | 0.00 | 0.15 | 201,000.00 | 0.00 | 150.22 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 956 | Decreased | -11.65 | 0.06 | 144,000.00 | -10.00 | 150.63 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 2,180 | Increased | 29.76 | 0.04 | 328,000.00 | 31.73 | 150.46 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 2,530 | Increased | 20.53 | 0.17 | 381,000.00 | 22.12 | 150.59 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 870 | Maintained | 0.00 | 0.12 | 131,000.00 | 0.00 | 150.57 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 451,774 | Decreased | -1.49 | 1.27 | 67,952,000.00 | 0.01 | 300.89 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 747,587 | Increased | 7.61 | 0.28 | 112,444,000.00 | 14.43 | 150.41 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 18,339 | Increased | 0.67 | 0.77 | 2,758,000.00 | 2.19 | 150.39 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 1,946 | Maintained | 0.00 | 0.18 | 293,000.00 | 0.00 | 150.57 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 94,606 | Increased | 0.98 | 1.71 | 14,230,000.00 | 2.51 | 150.41 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 319,489 | Increased | 286.05 | 0.41 | 48,054,000.00 | 310.51 | 150.41 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 9,420 | Increased | 8.21 | 0.33 | 1,417,000.00 | 9.84 | 150.42 | Form 13 |
| Cortland Associates Inc/mo | 09-30-2021 | Com | 1,719 | Maintained | 0.00 | 0.03 | 258,000.00 | 1.18 | 150.09 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 124,462 | Decreased | -0.19 | 9.99 | 20,071,000.00 | 4.48 | 161.26 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 39,288 | Decreased | -81.66 | 0.08 | 5,909,000.00 | -81.39 | 150.40 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,709,106 | Increased | 2.79 | 0.25 | 257,067,000.00 | 4.34 | 150.41 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 13,792 | Maintained | 0.00 | 0.57 | 2,074,000.00 | 1.47 | 150.38 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 748,878 | Increased | 0.21 | 0.43 | 112,639,000.00 | 1.73 | 150.41 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 13,756 | Increased | 3.04 | 0.46 | 2,069,000.00 | 4.60 | 150.41 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 118,942 | Decreased | -9.11 | 1.24 | 17,890,000.00 | -7.74 | 150.41 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 2,455,449 | Increased | 2.53 | 0.33 | 369,326,000.00 | 4.08 | 150.41 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 7,843 | Decreased | -40.58 | 1.10 | 1,180,000.00 | -39.67 | 150.45 | Form 13 |
| Provident Trust Co | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.00 | 211,000.00 | 1.93 | 150.71 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 43,806 | Increased | 4.60 | 0.46 | 6,589,000.00 | 6.19 | 300.73 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 102,370 | Decreased | -1.37 | 2.00 | 15,397,000.00 | 0.12 | 150.41 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 14,456 | Increased | 1.02 | 0.62 | 2,174,000.00 | 2.55 | 150.39 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 2,819 | Maintained | 0.00 | 0.13 | 424,000.00 | 1.44 | 150.41 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 6,102 | Decreased | -3.17 | 0.10 | 918,000.00 | -1.71 | 150.44 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 13,798 | Decreased | -0.39 | 0.46 | 2,075,000.00 | 1.12 | 150.38 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 20,888 | Decreased | -1.76 | 0.75 | 3,142,000.00 | -0.29 | 150.42 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 256,416 | Decreased | -27.87 | 0.10 | 38,568,000.00 | -26.78 | 150.41 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 247,865 | Increased | 0.93 | 9.99 | 37,281,000.00 | 2.46 | 150.41 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 32,584 | Increased | 1.89 | 0.25 | 4,901,000.00 | 3.42 | 150.41 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 4,801 | Decreased | -0.62 | 0.08 | 722,000.00 | 0.84 | 150.39 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 5,495 | Increased | 13.28 | 0.50 | 827,000.00 | 15.02 | 150.50 | Form 13 |
| Gabalex Capital Management Llc | 09-30-2021 | Com | 25,000 | Increased | 66.67 | 1.74 | 3,760,000.00 | 69.14 | 150.40 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 795,966 | Decreased | -0.64 | 0.24 | 119,730,000.00 | 0.87 | 150.42 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 2,400 | Decreased | -2.24 | 0.01 | 361,000.00 | -0.82 | 150.42 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 14,230 | Decreased | -54.08 | 1.41 | 2,140,000.00 | -51.19 | 150.39 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 47,518 | Increased | 0.71 | 1.82 | 7,148,000.00 | 2.25 | 300.93 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 7,229 | Increased | 9.61 | 0.06 | 1,087,000.00 | 11.26 | 150.37 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 2,266 | Decreased | -7.47 | 0.09 | 341,000.00 | -6.06 | 150.49 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 9,493 | Maintained | 0.00 | 0.27 | 1,428,000.00 | 1.49 | 150.43 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 16,550 | Increased | 19.48 | 0.04 | 2,489,000.00 | 21.24 | 150.39 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 3,007 | Increased | 14.81 | 0.10 | 452,000.00 | 16.49 | 150.32 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 33,370 | Increased | 3.68 | 0.86 | 5,019,000.00 | 5.24 | 150.40 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 131,896 | Increased | 4.89 | 9.99 | 19,838,448,000.00 | 6.48 | 150,409.78 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 25,636 | Decreased | -1.09 | 1.79 | 3,856,000.00 | 0.39 | 300.81 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 19,807 | Increased | 34.08 | 0.17 | 2,979,000.00 | 36.15 | 150.40 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 15,441 | Increased | 0.43 | 0.19 | 2,322,000.00 | 1.93 | 150.38 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 5,968 | Increased | 3.76 | 0.25 | 898,000.00 | 5.40 | 150.47 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 1,892 | Maintained | 0.00 | 0.08 | 285,000.00 | 1.79 | 150.63 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 20,881 | Decreased | -1.99 | 0.82 | 3,141,000.00 | -0.51 | 150.42 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 78,491 | Decreased | -3.83 | 9.99 | 11,806,000.00 | -2.37 | 150.41 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 6,352 | Increased | 94.37 | 0.07 | 1,011,000.00 | 108.88 | 159.16 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 1,145 | Increased | 0.53 | 0.14 | 172,000.00 | 1.78 | 150.22 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 3,579 | Increased | 31.97 | 0.05 | 538,000.00 | 33.83 | 150.32 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 23,461 | Increased | 8.62 | 0.14 | 3,529,000.00 | 10.28 | 150.42 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 1,538 | Increased | 0.92 | 0.05 | 231,000.00 | 2.21 | 150.20 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 3,879 | Increased | 1.86 | 0.37 | 583,000.00 | 3.37 | 150.30 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 42,381 | Increased | 480.56 | 0.42 | 6,375,000.00 | 517.13 | 451.19 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 73,440 | Increased | 2.06 | 0.40 | 6,930,000.00 | 4.87 | 94.36 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 44 | Decreased | -93.45 | 0.19 | 7,000.00 | -93.00 | 159.09 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 14,380 | Increased | 8.56 | 1.35 | 2,163,000.00 | 10.19 | 150.42 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 9,371 | Decreased | -0.86 | 0.21 | 1,410,000.00 | 0.64 | 150.46 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 8,767 | Increased | 15.08 | 0.15 | 1,319,000.00 | 16.83 | 150.45 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 10,784 | Decreased | -0.13 | 0.53 | 1,622,000.00 | 1.38 | 150.41 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 1,683 | Decreased | -4.81 | 0.07 | 253,000.00 | -3.44 | 150.33 | Form 13 |
| Black Diamond Financial, Llc | 09-30-2021 | Com | 4,207 | Decreased | -3.64 | 0.30 | 633,000.00 | -2.16 | 150.46 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 4,286 | Decreased | -0.42 | 0.58 | 645,000.00 | 1.10 | 150.49 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 3,445 | Decreased | -6.16 | 0.24 | 518,000.00 | -4.78 | 150.36 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 3,736 | Increased | 2.55 | 0.27 | 562,000.00 | 4.07 | 150.43 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 1,273 | Maintained | 0.00 | 0.03 | 191,000.00 | 1.06 | 150.04 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 3,772 | Increased | 0.27 | 0.27 | 567,000.00 | 1.80 | 150.32 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | Com | 1,525 | Maintained | 0.00 | 0.16 | 229,000.00 | 1.33 | 150.16 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 6,108 | Increased | 249.43 | 0.79 | 919,000.00 | 254.83 | 150.46 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 2,275 | Increased | 9.38 | 0.10 | 342,000.00 | 16.33 | 150.33 | Form 13 |
| Wade Financial Advisory, Inc | 09-30-2021 | Com | 2,131 | Maintained | 0.00 | 0.18 | 321,000.00 | 1.58 | 150.63 | Form 13 |
| Private Wealth Strategies, L.l.c. | 09-30-2021 | Com | 2,898 | Increased | 0.62 | 0.11 | 436,000.00 | 7.13 | 150.45 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Com | 5,085 | Decreased | -11.70 | 0.51 | 765,000.00 | -10.32 | 150.44 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Pep | 17,103 | Decreased | -0.15 | 1.59 | 2,572,000.00 | 1.34 | 150.38 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 2,325 | Increased | 0.69 | 0.10 | 350,000.00 | 2.34 | 150.54 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 3,070 | Maintained | 0.00 | 0.15 | 462,000.00 | 1.54 | 150.49 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 3,181 | Decreased | -4.22 | 0.18 | 478,000.00 | -2.85 | 150.27 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 4,542 | Increased | 6.64 | 0.43 | 683,000.00 | 8.24 | 150.37 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 20,369 | Increased | 30.65 | 0.40 | 3,064,000.00 | 32.64 | 150.42 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.30 | 391,000.00 | 1.56 | 150.38 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 1,314 | Decreased | -1.65 | 0.27 | 198,000.00 | 4.76 | 150.68 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 8,081 | Decreased | -0.05 | 0.95 | 1,303,000.00 | 8.04 | 161.24 | Form 13 |
| Mayar Capital Ltd. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.06 | 44,000.00 | 0.00 | 146.67 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 11,345 | Increased | 8.14 | 0.34 | 1,706,000.00 | 9.71 | 300.78 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 230 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 152.17 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 27,062 | Increased | 2.08 | 0.22 | 4,070,000.00 | 3.62 | 150.40 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 2,841,135 | Decreased | -8.22 | 0.46 | 427,335,000.00 | -6.91 | 150.41 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 160,223 | Increased | 3.20 | 0.50 | 24,099,000.00 | 9.74 | 150.41 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 742,877 | Decreased | -0.09 | 0.49 | 111,736,000.00 | 1.39 | 150.41 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 74,100 | Decreased | -7.83 | 0.41 | 11,145,000.00 | -6.44 | 150.40 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 295,193 | Increased | 1.97 | 0.00 | 44,418,000.00 | 3.60 | 150.47 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 421,430 | Maintained | 0.00 | 1.00 | 63,387,000.00 | 1.52 | 150.41 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 20,428 | Decreased | -1.80 | 0.58 | 3,073,000.00 | -0.29 | 150.43 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 09-30-2021 | Com | 2,100,000 | Maintained | 0.00 | 3.12 | 315,861,000.00 | 1.51 | 150.41 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 18,372 | Decreased | -48.30 | 0.16 | 2,763,000.00 | -47.52 | 150.39 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.017 | 92,862 | Increased | 27.92 | 0.44 | 13,967,000.00 | 29.85 | 150.41 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 146,971 | Decreased | -0.53 | 1.05 | 22,106,000.00 | 0.97 | 150.41 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 8,288 | Decreased | -0.93 | 0.95 | 1,246,000.00 | 0.56 | 300.46 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 143,811 | Increased | 1.37 | 1.69 | 21,631,000.00 | 2.91 | 150.41 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 69,224 | Increased | 0.36 | 0.54 | 10,412,000.00 | 1.87 | 150.41 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 30,747 | Increased | 0.33 | 1.76 | 4,625,000.00 | 1.85 | 150.42 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 88,870 | Decreased | -0.50 | 1.68 | 13,367,000.00 | 1.00 | 150.41 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 8,182 | Increased | 17.61 | 0.02 | 1,220,000.00 | 20.91 | 149.11 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 29,643 | Decreased | -6.28 | 0.13 | 4,459,000.00 | -4.84 | 150.42 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 54,478 | Decreased | -0.39 | 1.78 | 8,194,000.00 | 1.11 | 150.41 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 1,592 | Maintained | 0.00 | 0.06 | 239,000.00 | 1.27 | 150.13 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 20,391 | Increased | 1.89 | 0.25 | 3,067,000.00 | 3.41 | 150.41 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 3,386 | Maintained | 0.00 | 0.01 | 509,000.00 | 1.39 | 150.32 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 69,604 | Increased | 65.34 | 1.69 | 10,469,000.00 | 67.83 | 150.41 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 172,724 | Increased | 3.51 | 0.79 | 25,979,000.00 | 5.08 | 150.41 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 36,348 | Increased | 8.79 | 0.86 | 5,467,000.00 | 10.44 | 150.41 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 5,393 | Increased | 0.09 | 0.28 | 811,000.00 | 1.63 | 150.38 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 16,752 | Increased | 2.04 | 0.33 | 2,520,000.00 | 3.58 | 150.43 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 76,822 | Decreased | -0.73 | 0.36 | 11,555,000.00 | 0.78 | 150.41 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 1,018,538 | Increased | 0.45 | 1.11 | 153,302,000.00 | 1.96 | 150.51 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 5,407 | Decreased | -8.28 | 0.02 | 813,000.00 | -6.87 | 150.36 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 474,630 | Decreased | -6.09 | 0.27 | 71,389,000.00 | -4.67 | 150.41 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 50,943 | Increased | 11.39 | 0.14 | 8,048,000.00 | 15.05 | 157.98 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 51,497 | Increased | 0.82 | 1.63 | 7,745,000.00 | 7.20 | 150.40 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 32,364 | Decreased | -0.91 | 1.76 | 4,868,000.00 | 0.60 | 150.41 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 13,541 | Increased | 1.15 | 1.10 | 2,037,000.00 | 2.67 | 150.43 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 3,274 | Increased | 3.25 | 0.01 | 528,000.00 | 7.32 | 161.27 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 5,649 | Decreased | -4.63 | 0.39 | 850,000.00 | -3.19 | 150.47 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.03 | 135,000.00 | 1.50 | 150.00 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 8,369 | Increased | 0.49 | 0.11 | 1,259,000.00 | 2.03 | 150.44 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 3,303 | Increased | 3.97 | 0.10 | 497,000.00 | 5.52 | 150.47 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 13,958 | Increased | 13.65 | 0.16 | 2,100,000.00 | 20.90 | 301.01 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 1,029,769 | Increased | 1.78 | 0.96 | 154,888,000.00 | 22.53 | 150.41 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Com | 1,541 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 150.55 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 8,654 | Increased | 17.98 | 0.47 | 1,301,000.00 | 19.69 | 295.82 | Form 13 |
| Ackerman Capital Advisors, Llc | 09-30-2021 | Com | 2,540 | Maintained | 0.00 | 0.08 | 382,000.00 | 1.60 | 150.39 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 10,522 | Increased | 1.25 | 0.24 | 1,583,000.00 | 2.79 | 150.45 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 1,372 | Increased | 7.86 | 0.09 | 206,000.00 | 9.57 | 150.15 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 14,677 | Increased | 34.06 | 0.24 | 2,208,000.00 | 36.13 | 150.44 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 3,407 | Increased | 0.12 | 0.15 | 512,000.00 | 1.59 | 150.28 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Com | 4,494 | Decreased | -4.26 | 0.20 | 676,000.00 | -2.87 | 150.42 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 14,066 | Increased | 11.17 | 0.17 | 2,116,000.00 | 12.85 | 150.43 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 6,913 | Decreased | -0.72 | 0.53 | 1,040,000.00 | 0.78 | 150.44 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 6,629 | Decreased | -14.08 | 0.13 | 997,000.00 | -12.85 | 150.40 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 96,455 | Maintained | 0.00 | 0.47 | 14,508,000.00 | 1.51 | 150.41 | Form 13 |
| Brand Asset Management Group, Inc. | 09-30-2021 | Com | 2,717 | Maintained | 0.00 | 0.20 | 409,000.00 | 1.49 | 150.53 | Form 13 |
| Great Point Wealth Advisors, Llc | 09-30-2021 | Com | 2,434 | Increased | 21.70 | 0.13 | 366,000.00 | 23.65 | 150.37 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 603,857 | Increased | 0.27 | 0.53 | 90,826,000.00 | 1.79 | 150.41 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 2,560 | Increased | 32.16 | 0.15 | 385,000.00 | 34.15 | 150.39 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 1,387 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 150.68 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 5,853 | Increased | 54.15 | 0.18 | 880,000.00 | 56.31 | 150.35 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 1,784 | Maintained | 0.00 | 0.14 | 268,000.00 | 1.52 | 150.22 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 3,844 | Decreased | -3.90 | 0.19 | 578,000.00 | -2.53 | 150.36 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 2,337 | Increased | 2.37 | 0.17 | 351,000.00 | 3.85 | 150.19 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 4,758 | Increased | 35.06 | 0.16 | 716,000.00 | 37.16 | 150.48 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 6,345 | Increased | 0.94 | 0.69 | 954,000.00 | 2.47 | 150.35 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 2,522 | Decreased | -2.47 | 0.24 | 379,000.00 | -1.04 | 150.28 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 3,719 | Increased | 22.17 | 0.30 | 559,000.00 | 23.95 | 150.31 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 425 | New! | 0.00 | 6.21 | 64,000.00 | 0.00 | 150.59 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 4,970 | New! | 0.00 | 0.29 | 747,000.00 | 0.00 | 150.30 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 92,872 | Decreased | -4.64 | 0.86 | 13,969,000.00 | -3.20 | 150.41 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 10,694 | Maintained | 0.00 | 0.16 | 1,608,000.00 | 6.28 | 150.36 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 29,780 | Increased | 7.89 | 0.01 | 4,480,000.00 | 9.54 | 300.88 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 11,872 | Decreased | -18.99 | 0.52 | 1,786,000.00 | -17.73 | 150.44 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 460,073 | Decreased | -0.55 | 1.06 | 69,200,000.00 | 0.95 | 150.41 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 7,661 | Increased | 11.92 | 0.39 | 1,152,000.00 | 13.61 | 150.37 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 105,867 | Increased | 2.28 | 0.63 | 15,923,000.00 | 3.83 | 150.41 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 23,000 | Maintained | 0.00 | 1.73 | 3,459,000.00 | 1.50 | 150.39 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 44,858 | Increased | 0.84 | 0.89 | 6,747,000.00 | 2.37 | 300.51 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 12,903 | Maintained | 0.00 | 0.00 | 1,940,000.00 | 1.52 | 150.35 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 11,551 | Decreased | -4.53 | 0.10 | 1,737,000.00 | -3.12 | 150.38 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 31,904 | Decreased | -3.92 | 0.45 | 4,799,000.00 | -2.46 | 150.42 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 255,446 | Decreased | -0.58 | 1.23 | 38,422,000.00 | 0.92 | 150.41 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 30,363 | Increased | 15.46 | 0.12 | 4,567,000.00 | 17.19 | 150.41 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 42,009 | Maintained | 0.00 | 1.77 | 6,319,000.00 | 1.53 | 150.42 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 45,000 | Maintained | 0.00 | 1.03 | 6,768,000.00 | 1.50 | 150.40 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 9,682 | Decreased | -25.57 | 0.15 | 1,456,000.00 | -24.44 | 150.38 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 3,783 | Maintained | 0.00 | 0.22 | 616,000.00 | 9.80 | 162.83 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 147,926 | Increased | 6.90 | 0.50 | 22,250,000.00 | 8.52 | 150.41 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 207,964 | Decreased | -0.02 | 1.80 | 31,280,000.00 | 1.50 | 150.41 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 100,446 | Increased | 0.87 | 9.99 | 15,108,000,000.00 | -2.64 | 150,409.18 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 559,455 | Decreased | -4.29 | 0.73 | 84,148,000.00 | -2.85 | 300.82 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 1,695 | Maintained | 0.00 | 0.19 | 255,000.00 | 1.59 | 150.44 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 47,999 | Increased | 3.24 | 1.85 | 7,219,000.00 | 4.81 | 150.40 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Com | 2,396 | Increased | 1.70 | 0.21 | 360,000.00 | 3.15 | 150.25 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 202,124 | Increased | 8.76 | 0.33 | 30,401,000.00 | 10.40 | 150.41 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 17,652 | Increased | 4.16 | 0.14 | 2,655,000.00 | 5.73 | 150.41 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 2,436 | Increased | 1803.12 | 0.05 | 366,000.00 | -78.55 | 150.25 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 54,408 | Increased | 1.66 | 0.91 | 8,183,000.00 | 3.19 | 150.40 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 29,358 | Increased | 0.03 | 0.28 | 4,416,000.00 | 1.54 | 150.42 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Pepsico Inc | 235,663 | Decreased | -0.04 | 1.00 | 35,453,000.00 | 20.38 | 150.44 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 641,042 | Increased | 10.56 | 0.48 | 96,419,000.00 | 12.23 | 150.41 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 205,358 | Increased | 0.78 | 1.42 | 30,888,000.00 | 2.30 | 300.83 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 27,397 | Decreased | -5.84 | 0.21 | 4,121,000.00 | -4.41 | 150.42 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 16,187,772 | Decreased | -2.25 | 4.86 | 2,434,803,000.00 | -0.77 | 150.41 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 26,088 | Increased | 3.59 | 0.64 | 4,286,000.00 | 14.84 | 164.29 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 17,594 | Increased | 1.74 | 0.14 | 2,646,000.00 | 3.28 | 150.39 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 59,061 | Increased | 2.12 | 1.59 | 8,883,000.00 | 3.66 | 150.40 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 1,658 | Increased | 0.24 | 0.13 | 249,000.00 | 1.63 | 150.18 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 6,973,185 | Increased | 0.76 | 3.05 | 1,048,837,000.00 | 2.28 | 150.41 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 30,156 | Increased | 5.55 | 0.20 | 4,536,000.00 | 12.25 | 150.42 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 2,984 | Decreased | -1.81 | 0.09 | 449,000.00 | -0.22 | 150.47 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 1,743 | Maintained | 0.00 | 0.08 | 262,000.00 | 1.55 | 150.32 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 9,948 | Increased | 0.20 | 0.82 | 1,496,000.00 | 1.70 | 150.38 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 3,236 | Increased | 73.98 | 0.08 | 487,000.00 | 76.45 | 150.49 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 31,738 | Increased | 12.79 | 1.73 | 4,773,000.00 | 14.46 | 300.77 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 17,650 | Increased | 11.31 | 0.18 | 2,655,000.00 | 12.98 | 150.42 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 32,567 | Decreased | -0.61 | 1.22 | 4,898,000.00 | 0.89 | 150.40 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 834 | Maintained | 0.00 | 0.10 | 125,000.00 | 0.81 | 149.88 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 3,561 | Decreased | -28.78 | 0.02 | 536,000.00 | -27.67 | 150.52 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 2,012 | Increased | 3.39 | 0.14 | 303,000.00 | 10.18 | 150.60 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Com | 2,368 | Decreased | -3.11 | 0.12 | 356,000.00 | -1.66 | 150.34 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 10,960 | Decreased | -2.19 | 0.29 | 1,648,000.00 | -0.72 | 150.36 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 3,853 | Increased | 21.81 | 0.05 | 580,000.00 | 23.67 | 150.53 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 59,469 | Increased | 1.22 | 1.34 | 8,945,000.00 | 2.75 | 150.41 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 259,522 | Decreased | -1.41 | 0.51 | 39,035,000.00 | 0.08 | 150.41 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 20,148 | Decreased | -1.00 | 1.32 | 3,030,000.00 | 0.46 | 150.39 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 56,641 | Increased | 0.43 | 0.42 | 8,519,000.00 | 1.98 | 150.40 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 10,814 | Decreased | -2.72 | 0.80 | 1,627,000.00 | -1.21 | 150.45 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 10,976 | Decreased | -13.69 | 0.11 | 1,651,000.00 | -12.37 | 150.42 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 9,591 | Decreased | -0.10 | 0.97 | 1,443,000.00 | 1.33 | 150.45 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 4,697 | Increased | 0.02 | 0.24 | 706,000,000.00 | 1.44 | 150,308.71 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 3,104 | Increased | 62.26 | 0.09 | 467,000.00 | 65.02 | 150.45 | Form 13 |
| Independent Family Office, Llc | 09-30-2021 | Com | 1,692 | Decreased | -4.62 | 0.10 | 254,000.00 | -3.42 | 150.12 | 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 | 2,877 | Decreased | -5.46 | 0.12 | 433,000.00 | -3.99 | 150.50 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 10,935 | Increased | 0.41 | 1.20 | 1,645,000.00 | 6.82 | 150.43 | 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 | 76,580 | Decreased | -0.98 | 0.32 | 11,519,000.00 | 0.51 | 618.15 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 23,391 | Decreased | -11.63 | 0.34 | 3,770,000.00 | -3.97 | 161.17 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 33,940 | Increased | 442.43 | 0.94 | 5,105,000.00 | 450.70 | 150.41 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 09-30-2021 | Com | 3,523 | Decreased | -1.43 | 0.32 | 530,000.00 | 0.00 | 150.44 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Pep | 5,845 | Increased | 124.12 | 0.44 | 879,000.00 | 127.72 | 150.38 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 258 | New! | 0.00 | 0.02 | 39,000.00 | 0.00 | 151.16 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 141,633 | Increased | 0.81 | 3.94 | 21,303,000.00 | 2.33 | 150.41 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 689 | Increased | 3727.78 | 0.05 | 103,632,000.00 | 3,454,300.00 | 150,409.29 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 1,858 | Increased | 6.29 | 0.16 | 279,000.00 | 12.96 | 150.16 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 20,103 | Increased | 10.83 | 1.21 | 3,024,000.00 | 17.85 | 150.43 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 1,520 | Maintained | 0.00 | 0.08 | 229,000.00 | 1.33 | 150.66 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 12,116 | Decreased | -10.17 | 0.83 | 1,822,000.00 | -8.81 | 150.38 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 10,463 | Increased | 0.75 | 1.02 | 1,574,000.00 | 2.27 | 150.43 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 3,124 | Increased | 0.03 | 0.25 | 470,000.00 | 1.51 | 150.45 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 6,622 | Increased | 2.41 | 0.62 | 996,000.00 | 3.97 | 150.41 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 1,568 | Increased | 0.71 | 0.20 | 236,000.00 | 2.16 | 150.51 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 180 | New! | 0.00 | 0.04 | 28,000.00 | 0.00 | 155.56 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 1,591 | New! | 0.00 | 0.17 | 261,000.00 | 0.00 | 164.05 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 164,594 | Decreased | -1.71 | 0.50 | 24,756,000.00 | -0.23 | 300.41 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 571,200 | Maintained | 0.00 | 1.79 | 85,914,000.00 | 1.51 | 150.41 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 38,150 | Decreased | -9.49 | 0.20 | 5,738,000.00 | -8.12 | 450.60 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 3,937 | Decreased | -20.83 | 0.23 | 592,000.00 | -19.67 | 150.37 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 62,182 | Decreased | -2.77 | 0.55 | 9,353,000.00 | -1.30 | 300.84 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 42,157 | Decreased | -1.42 | 1.28 | 6,341,000.00 | 0.08 | 150.41 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 189,175 | Increased | 1.44 | 9.99 | 28,454,000.00 | 2.98 | 150.41 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 2,700 | Decreased | -59.09 | 0.05 | 406,000.00 | -56.53 | 150.37 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 129,076 | Decreased | -0.31 | 1.99 | 19,414,000.00 | 1.20 | 150.41 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 11,613 | Increased | 15.19 | 0.49 | 1,747,000.00 | 16.93 | 150.43 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 8,881,744 | Increased | 4.35 | 0.63 | 1,335,903,000.00 | 10.96 | 3,008.12 | Form 13 |
| Compass Capital Management, Inc | 09-30-2021 | Com | 3,788 | Maintained | 0.00 | 0.04 | 570,000.00 | 1.60 | 150.48 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 1,309 | Maintained | 0.00 | 0.09 | 209,000.00 | 0.00 | 159.66 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 17,118 | Decreased | -0.15 | 0.04 | 2,575,000.00 | 1.38 | 150.43 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 158,084 | Increased | 1.02 | 0.42 | 23,778,000.00 | 2.54 | 309.50 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 7,339 | Increased | 1.94 | 0.07 | 1,104,000.00 | 3.47 | 150.43 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 4,250 | Decreased | -1.25 | 0.11 | 639,000.00 | 0.16 | 150.35 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 49,340 | Decreased | -1.42 | 0.39 | 7,422,000.00 | 0.08 | 150.43 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 61,970 | Increased | 0.84 | 0.95 | 9,321,000.00 | 2.36 | 300.72 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 91,019 | Increased | 0.17 | 1.73 | 13,690,000.00 | 1.65 | 300.41 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 2,280 | Decreased | -0.26 | 0.24 | 342,000.00 | 0.88 | 298.34 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 2,763 | Increased | 0.40 | 0.09 | 416,000.00 | 6.94 | 150.56 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 3,665 | Decreased | -0.52 | 0.04 | 551,000.00 | 0.92 | 150.34 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 96,210 | Maintained | 0.00 | 0.18 | 14,471,000.00 | 1.52 | 150.41 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 9,678 | Decreased | -3.55 | 1.12 | 1,456,000.00 | -2.08 | 150.44 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 8,821 | Maintained | 0.00 | 0.07 | 1,327,000.00 | 1.53 | 150.44 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 57,006 | Increased | 0.84 | 1.92 | 8,574,000.00 | 2.36 | 150.41 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 89,717 | Decreased | -0.64 | 9.99 | 13,494,438,000.00 | 0.86 | 150,411.16 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 94,592 | Increased | 12.64 | 0.85 | 14,227,000.00 | 14.34 | 300.79 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 1,240,500 | Maintained | 0.00 | 3.80 | 186,584,000.00 | 1.51 | 150.41 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 4,371 | Decreased | -3.53 | 0.19 | 657,000.00 | -2.09 | 150.31 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 12,890 | Increased | 363.67 | 0.79 | 1,939,000.00 | 370.63 | 150.43 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 2,961 | Increased | 20.32 | 0.01 | 445,000.00 | 21.92 | 150.29 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 35,332 | Decreased | -19.33 | 0.13 | 5,314,000.00 | -18.11 | 150.40 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 2,468 | Decreased | -3.89 | 0.13 | 371,000.00 | -2.62 | 150.32 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 5,245 | Decreased | -39.95 | 0.01 | 789,000.00 | -39.03 | 150.43 | 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 |
| Spc Financial, Inc. | 09-30-2021 | Com | 3,085 | Decreased | -3.14 | 0.06 | 464,000.00 | -1.69 | 150.41 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 7,000 | Maintained | 0.00 | 0.42 | 1,053,000.00 | 1.54 | 150.43 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 2,139 | Increased | 10.31 | 0.18 | 322,000.00 | 12.20 | 150.54 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 265,797 | Increased | 0.67 | 2.71 | 39,979,000.00 | 2.19 | 150.41 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 405,700 | New! | 0.00 | 0.02 | 61,021,000.00 | 0.00 | 300.82 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Com | 12,363 | Decreased | -0.80 | 1.64 | 1,860,000.00 | 0.70 | 150.45 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 69,707 | Decreased | -3.44 | 0.55 | 10,484,000.00 | -1.98 | 450.90 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 5,779 | Decreased | -1.28 | 0.10 | 869,000.00 | 0.23 | 150.37 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 281,645 | Decreased | -17.01 | 1.96 | 42,362,000.00 | -15.76 | 150.41 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 115,245 | Decreased | -0.34 | 0.11 | 17,334,000.00 | 1.17 | 300.68 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 104,595 | Increased | 2.05 | 1.24 | 15,732,000.00 | 3.59 | 300.81 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 54 | Decreased | -3.57 | 0.00 | 8,000.00 | 0.00 | 148.15 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 12,168 | Increased | 174.92 | 0.02 | 1,830,000.00 | 178.96 | 300.79 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 64,035 | Increased | 0.77 | 0.72 | 9,631,000.00 | 2.29 | 150.40 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 5,386 | Increased | 0.19 | 0.08 | 810,000.00 | 1.63 | 150.39 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 15,779 | Increased | 10.40 | 0.23 | 2,373,000.00 | 12.04 | 150.39 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 50,186 | Decreased | -3.40 | 0.23 | 7,548,000.00 | -1.94 | 1,207.61 | Form 13 |
| Ycg, Llc | 09-30-2021 | Com | 148,896 | Increased | 0.48 | 2.11 | 22,395,000.00 | 1.99 | 150.41 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 2,463 | Increased | 4.45 | 0.05 | 370,000.00 | 6.02 | 150.22 | Form 13 |
| Pecaut & Co. | 09-30-2021 | Com | 4,600 | Maintained | 0.00 | 0.41 | 692,000.00 | 1.47 | 150.43 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 20,000 | Decreased | -81.86 | 0.00 | 22,000.00 | -99.87 | 1.10 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 6,212 | Increased | 12.80 | 0.08 | 934,000.00 | 14.46 | 150.35 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 3,652 | Maintained | 0.00 | 0.12 | 549,000.00 | 1.48 | 150.33 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 261,475 | Increased | 10.65 | 0.75 | 39,328,000.00 | 12.33 | 150.41 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 32,391 | Decreased | -6.95 | 0.78 | 4,872,000.00 | -5.54 | 150.41 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 17,976 | Decreased | -14.35 | 0.14 | 2,704,000.00 | -13.05 | 150.42 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 7,933 | Increased | 2.63 | 0.13 | 1,193,000.00 | 4.19 | 150.38 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 7,607 | Decreased | -39.87 | 0.05 | 1,144,000.00 | -38.95 | 150.39 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 25,767 | Decreased | -0.79 | 0.56 | 3,875,000.00 | 0.70 | 150.39 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 8,418 | Decreased | -0.09 | 0.22 | 590,000.00 | -18.40 | 70.09 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 70,671 | Decreased | -26.99 | 0.78 | 10,630,000.00 | -25.89 | 150.42 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 500,237 | Increased | 2.72 | 0.15 | 75,302,000.00 | 4.31 | 1,505.57 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 22,602 | Increased | 2.31 | 9.99 | 3,399,000.00 | 3.85 | 300.76 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 5,180 | Decreased | -7.17 | 0.42 | 779,000.00 | -5.80 | 150.39 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 21,433 | Decreased | -0.17 | 0.36 | 3,224,000.00 | 1.35 | 150.42 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 1,904 | Increased | 0.11 | 0.11 | 286,000.00 | 1.78 | 150.21 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 2,010 | Increased | 13.56 | 0.02 | 302,000.00 | 15.27 | 150.25 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 29,726 | Increased | 22.95 | 2.01 | 4,471,000.00 | 24.71 | 150.41 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 2,422 | Increased | 0.33 | 0.10 | 364,000.00 | 1.68 | 150.29 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Com | 1,601 | Increased | 0.50 | 0.03 | 241,000.00 | 2.12 | 150.53 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 61,519 | Increased | 12.95 | 1.95 | 9,253,000.00 | 14.66 | 150.41 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 19,969 | Increased | 2.78 | 1.55 | 3,004,000.00 | 4.34 | 150.43 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Com | 5,855 | Decreased | -18.74 | 0.64 | 881,000.00 | -17.51 | 150.47 | 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 | 1,916 | Increased | 0.21 | 0.18 | 291,000.00 | 2.83 | 151.88 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Com | 2,398 | Decreased | -5.85 | 0.19 | 361,000.00 | -4.24 | 150.54 | Form 13 |
| Qp Wealth Management, Llc | 09-30-2021 | Com | 2,351 | Increased | 0.04 | 0.38 | 354,000.00 | 1.72 | 150.57 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 7,755 | Decreased | -0.77 | 0.12 | 1,166,000.00 | 0.69 | 150.35 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 708 | Maintained | 0.00 | 0.05 | 106,000.00 | 0.95 | 149.72 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 1,678 | Decreased | -3.62 | 0.20 | 252,000.00 | -2.33 | 150.18 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 5,372 | Increased | 1.09 | 0.37 | 808,000.00 | 2.67 | 150.41 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 1,674 | Decreased | -5.64 | 0.18 | 252,000.00 | -4.18 | 150.54 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Com | 6,017 | Increased | 2.28 | 0.34 | 905,000.00 | 3.78 | 150.41 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 3,724 | Decreased | -4.02 | 0.40 | 560,000.00 | -2.61 | 150.38 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 679,957 | New! | 0.00 | 1.24 | 102,271,000.00 | 0.00 | 150.41 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 25,595 | New! | 0.00 | 1.81 | 3,850,000.00 | 0.00 | 150.42 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 127,500 | Maintained | 0.00 | 0.47 | 19,177,000.00 | 1.51 | 150.41 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 73,274 | Decreased | -1.14 | 0.69 | 11,022,000.00 | 0.36 | 301.12 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 25,739 | Increased | 0.11 | 0.09 | 3,871,000.00 | 1.60 | 300.78 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 14,674 | Decreased | -1.44 | 0.34 | 2,207,000.00 | 0.05 | 150.40 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 4,851,350 | Decreased | -1.40 | 0.79 | 729,692,000.00 | 0.09 | 1,654.44 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 17,302 | Decreased | -0.92 | 0.26 | 2,602,000.00 | 0.58 | 150.39 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 100,740 | Decreased | -5.43 | 0.56 | 15,152,000.00 | -4.00 | 300.81 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 335,717 | Decreased | -6.22 | 1.45 | 50,460,000.00 | -4.80 | 150.31 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 2,294 | Decreased | -10.53 | 0.08 | 345,000.00 | -4.96 | 150.39 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 21,422 | Decreased | -3.05 | 0.41 | 3,222,000.00 | -1.59 | 150.41 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 25,645 | New! | 0.00 | 0.30 | 3,857,000.00 | 0.00 | 150.40 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 117,202 | Decreased | -1.04 | 0.36 | 17,628,000.00 | 0.45 | 150.41 | Form 13 |
| Paradigm Capital Management Inc/ny | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.01 | 256,000.00 | 1.59 | 150.59 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 24,370 | Decreased | -1.99 | 1.65 | 3,665,000.00 | -0.52 | 150.39 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 102,679 | Increased | 0.34 | 0.82 | 15,444,000.00 | 1.85 | 150.41 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 813,158 | Decreased | -0.42 | 0.53 | 122,307,000.00 | 1.08 | 150.41 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 23,385 | Decreased | -15.95 | 1.14 | 3,517,000.00 | -14.68 | 150.40 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 167,635 | Increased | 0.18 | 0.80 | 25,214,000.00 | 1.69 | 150.41 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 61,615 | Increased | 0.55 | 2.06 | 9,268,000.00 | 2.07 | 150.42 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 217,504 | Decreased | -24.76 | 0.15 | 32,715,000.00 | -23.62 | 150.41 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 393,312 | Increased | 13.74 | 1.37 | 59,158,000.00 | 15.46 | 150.41 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 235,800 | Decreased | -39.02 | 0.73 | 36,294,000.00 | -36.66 | 153.92 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 28,068 | Decreased | -3.90 | 0.18 | 4,222,000.00 | -2.43 | 150.42 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 22,311 | Increased | 0.45 | 0.19 | 3,356,000.00 | 1.98 | 150.42 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 75,545 | Decreased | -1.43 | 2.53 | 11,363,000.00 | 0.06 | 150.41 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 71,731 | Maintained | 0.00 | 0.17 | 10,628,000.00 | 0.00 | 148.16 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 36,405 | Decreased | -3.36 | 0.81 | 5,475,000.00 | -1.90 | 300.77 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 340,024 | Decreased | -2.17 | 9.99 | 51,143,000.00 | -0.70 | 150.41 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 1,020 | Increased | 2.31 | 0.05 | 153,000.00 | 3.38 | 150.00 | Form 13 |
| Randolph Co Inc | 09-30-2021 | Com | 140,409 | Maintained | 0.00 | 2.71 | 21,119,000.00 | 1.51 | 150.41 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 6,850 | Increased | 3.07 | 0.32 | 1,030,000.00 | 4.57 | 150.36 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 4,224 | Decreased | -2.29 | 0.34 | 635,000.00 | -0.94 | 150.33 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 890,137 | Increased | 6.02 | 0.50 | 133,886,000.00 | 7.62 | 451.23 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 19,615 | Increased | 2.69 | 0.34 | 2,950,000.00 | 4.24 | 150.40 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 41,210 | Increased | 6.87 | 1.01 | 6,198,000.00 | 8.47 | 150.40 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 5,463,104 | Decreased | -2.89 | 0.52 | 821,705,000.00 | -1.42 | 150.41 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 4,604 | Maintained | 0.00 | 0.31 | 693,000.00 | 1.61 | 150.52 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 12,646 | Maintained | 0.00 | 0.74 | 1,902,000.00 | 1.55 | 150.40 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 13,722 | Increased | 0.81 | 0.77 | 2,064,000.00 | 2.38 | 301.16 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 7,433 | Increased | 82488.89 | 1.00 | 1,118,000.00 | 111,700.00 | 150.41 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 43,650 | Maintained | 0.00 | 1.22 | 6,565,000.00 | 1.50 | 150.40 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 7,631 | Decreased | -18.91 | 0.06 | 1,148,000.00 | -17.65 | 150.44 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,636,011 | Increased | 0.23 | 0.42 | 246,582,000.00 | 2.05 | 2,113.62 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 3,855 | Maintained | 0.00 | 0.17 | 580,000.00 | 1.58 | 150.45 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 3,400 | Decreased | -11.20 | 0.04 | 511,000.00 | -10.04 | 150.29 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 27,366 | Maintained | 0.00 | 2.72 | 4,116,000.00 | 1.50 | 150.41 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 51,130 | Increased | 8.60 | 1.81 | 7,690,000.00 | 10.24 | 150.40 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 11,402 | Decreased | -3.31 | 0.95 | 1,715,000.00 | -1.83 | 150.41 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 120,504 | Decreased | -3.53 | 1.74 | 18,125,000.00 | -2.07 | 150.41 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 11,623 | Increased | 7.47 | 0.17 | 1,748,000.00 | 9.11 | 150.39 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 3,520 | Increased | 1.53 | 0.28 | 529,000.00 | 2.92 | 150.28 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 28,082 | Decreased | -1.71 | 0.72 | 4,224,000.00 | -0.24 | 150.42 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 971 | Maintained | 0.00 | 0.03 | 146,000.00 | 1.39 | 150.36 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 3,700 | Increased | 4.99 | 0.27 | 557,000.00 | 6.70 | 150.54 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 3,844 | Increased | 94.83 | 9.99 | 578,176,000.00 | 97.78 | 150,409.99 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 22,254 | Increased | 1.00 | 2.19 | 3,347,000.00 | 2.51 | 150.40 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 19,600 | Increased | 564.86 | 0.90 | 2,948,000.00 | 0.00 | 150.41 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 5,225 | Decreased | -1.91 | 0.44 | 786,000.00 | -0.38 | 150.43 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 10,483 | Increased | 5.48 | 0.25 | 1,577,000.00 | 7.06 | 150.43 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 9,048 | New! | 0.00 | 0.33 | 1,360,000.00 | 0.00 | 150.31 | Form 13 |
| Provident Wealth Management, Llc | 09-30-2021 | Com | 1,352 | Maintained | 0.00 | 0.15 | 203,000.00 | 1.50 | 150.15 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 450 | Increased | 0.22 | 0.04 | 74,000.00 | 10.45 | 164.44 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 3,954 | Increased | 7.07 | 0.17 | 595,000.00 | 13.98 | 150.48 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 39,714 | Increased | 0.11 | 1.69 | 5,973,000.00 | 1.62 | 300.80 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 5,501 | Decreased | -3.15 | 0.10 | 827,000.00 | -1.78 | 150.34 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 159,570 | Increased | 1.08 | 0.26 | 24,014,000.00 | 7.60 | 451.75 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 232,154 | Decreased | -9.61 | 1.75 | 34,918,000.00 | -8.25 | 150.41 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 6,242 | Increased | 4.35 | 0.93 | 939,000.00 | 5.98 | 150.43 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 2,995 | Increased | 0.34 | 0.36 | 450,000.00 | 1.81 | 150.25 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 3,025 | Maintained | 0.00 | 0.28 | 455,000.00 | 1.56 | 150.41 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 4,800 | Decreased | -0.19 | 0.19 | 722,000.00 | 1.26 | 150.42 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 2,972 | Increased | 11.44 | 9.99 | 393,076,000.00 | -0.53 | 132,259.76 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 18,888 | Decreased | -11.21 | 0.16 | 2,841,000.00 | -9.87 | 150.41 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 171,284 | Decreased | -21.54 | 1.02 | 25,763,000.00 | -20.43 | 300.81 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 23,488 | Increased | 40.25 | 0.19 | 3,533,000.00 | 42.40 | 1,203.71 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 91,658 | Decreased | -1.95 | 0.74 | 13,786,000.00 | -0.48 | 150.41 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 318,759 | Decreased | -1.01 | 1.19 | 47,945,000.00 | 0.49 | 150.41 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 4,383 | Decreased | -4.94 | 0.00 | 659,000.00 | -3.51 | 300.71 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 1,711 | Decreased | -1.33 | 0.00 | 257,000.00 | 0.00 | 150.20 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 43,849 | Decreased | -1.89 | 0.71 | 6,595,000.00 | -0.41 | 150.40 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,455,263 | Decreased | -1.23 | 0.31 | 218,886,000.00 | 5.03 | 150.41 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,770,398 | Increased | 18.38 | 0.35 | 216,050,000.00 | 25.53 | 558.74 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 622,120 | Increased | 184.24 | 0.60 | 93,573,000.00 | 188.53 | 150.41 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 1,005,901 | Increased | 0.11 | 1.07 | 151,297,000.00 | 1.63 | 451.23 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 53,253 | Increased | 4.24 | 0.62 | 8,010,000.00 | 5.81 | 300.76 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 09-30-2021 | Com | 62 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 145.16 | Form 13 |
| Brooktree Capital Management | 09-30-2021 | Com | 7,265 | Decreased | -41.34 | 0.70 | 1,093,000.00 | -40.44 | 150.45 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 307,169 | Increased | 1.26 | 0.19 | 46,201,000.00 | 2.79 | 150.41 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 5,553 | Maintained | 0.00 | 0.31 | 835,000.00 | 1.46 | 150.37 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 6,310 | Increased | 17.29 | 0.07 | 949,000.00 | 19.07 | 150.40 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 2,870,269 | Increased | 1.55 | 0.44 | 431,717,000.00 | -2.68 | 300.82 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 34,798 | Decreased | -2.44 | 0.08 | 5,234,000.00 | -0.98 | 450.03 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 270,178 | Increased | 0.44 | 1.16 | 40,637,000.00 | 1.95 | 451.23 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 116,680 | Maintained | 0.00 | 1.37 | 17,549,000.00 | 1.51 | 150.40 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 104,672 | Decreased | -5.12 | 1.03 | 15,744,000.00 | 0.89 | 150.41 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 86 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 151.16 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 10,365 | Decreased | -3.89 | 0.48 | 1,559,000.00 | -2.44 | 150.41 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 26,600 | Decreased | -2.56 | 0.92 | 4,001,000.00 | -1.09 | 150.41 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 56,564 | Increased | 2.22 | 0.56 | 8,508,000.00 | -2.04 | 150.41 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 2,199,708 | Decreased | -0.60 | 0.22 | 330,858,000.00 | 0.90 | 300.81 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 188,083 | Increased | 3.06 | 1.98 | 28,290,000.00 | 4.62 | 150.41 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 3,007 | Decreased | -6.24 | 0.02 | 452,000.00 | -4.84 | 150.32 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 64,852 | Decreased | -1.02 | 2.38 | 9,754,000.00 | 0.47 | 150.40 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 26,254 | Decreased | -0.34 | 0.49 | 3,948,000.00 | 1.15 | 300.65 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 100,047,662 | Decreased | -0.03 | 0.41 | 15,048,168,000.00 | 1.48 | 3,312.45 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Com | 4,845 | Maintained | 0.00 | 0.16 | 729,000.00 | 1.53 | 150.46 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 16,011 | Decreased | -0.69 | 0.04 | 2,408,000.00 | 0.80 | 150.40 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 3,045 | Maintained | 0.00 | 0.35 | 458,000.00 | 1.55 | 150.41 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 1,431 | Decreased | -4.28 | 0.06 | 215,000.00 | -3.15 | 150.24 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 35,332 | Decreased | -3.56 | 0.57 | 5,314,000.00 | -2.10 | 150.40 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 13,115 | New! | 0.00 | 0.33 | 1,972,000.00 | 0.00 | 150.36 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 12,244 | Decreased | -1.52 | 0.13 | 1,842,000.00 | 0.00 | 150.44 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | C | 225 | Maintained | 0.00 | 0.01 | 34,000.00 | 3.03 | 151.11 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 5,860 | Maintained | 0.00 | 0.09 | 881,000.00 | 1.50 | 150.34 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 9,970 | Maintained | 0.00 | 0.12 | 1,500,000.00 | 1.56 | 150.45 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 2,229 | Increased | 0.09 | 0.04 | 335,000.00 | 1.52 | 150.29 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 12,040 | Increased | 21.85 | 0.28 | 1,811,000.00 | 23.70 | 150.42 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 137,263 | Increased | 5.43 | 0.29 | 20,646,000.00 | 7.02 | 150.41 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 90,149 | Decreased | -18.16 | 2.36 | 13,559,000.00 | -16.92 | 300.81 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 11,902 | Decreased | -1.32 | 0.78 | 1,933,000.00 | 2.87 | 162.41 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 45,612 | Increased | 3.83 | 0.14 | 6,859,000.00 | 5.39 | 150.38 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 7,372 | Decreased | -16.94 | 0.01 | 1,109,000.00 | -15.67 | 150.43 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 90,648 | Increased | 1.92 | 1.49 | 13,634,000.00 | 3.45 | 150.41 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 14,374 | Increased | 6.13 | 0.50 | 2,161,000.00 | 12.79 | 150.34 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 41,808 | Decreased | -22.10 | 3.21 | 6,288,000.00 | -20.93 | 150.40 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 177,443 | Decreased | -2.25 | 0.18 | 26,688,000.00 | -0.78 | 293.26 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 1,502 | Decreased | -15.33 | 0.06 | 226,000.00 | -14.07 | 150.47 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 76,211 | Maintained | 0.00 | 0.21 | 11,463,000.00 | 1.51 | 150.41 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 9,721 | Increased | 0.02 | 0.32 | 1,462,000.00 | 1.53 | 150.40 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 6,881 | Increased | 0.16 | 0.31 | 1,035,000.00 | 1.67 | 150.41 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 830 | Decreased | -1.89 | 0.01 | 125,000.00 | 0.00 | 150.60 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 11,140 | Increased | 4.47 | 0.17 | 1,676,000.00 | 6.08 | 150.45 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 18,517 | Maintained | 0.00 | 1.14 | 2,785,000.00 | 1.53 | 150.40 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 40,955 | Maintained | 0.00 | 0.72 | 6,160,000,000.00 | 6.34 | 150,408.99 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 3,934 | Increased | 78.98 | 0.04 | 592,000.00 | 81.60 | 150.48 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 12,734 | Decreased | -0.56 | 0.19 | 1,915,000.00 | 0.95 | 150.38 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 78,467 | Increased | 0.59 | 3.71 | 11,802,000.00 | -3.60 | 150.41 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 32,252 | Increased | 5.07 | 0.00 | 4,851,000.00 | 6.66 | 150.41 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 2,281 | Maintained | 0.00 | 0.04 | 343,000.00 | 1.48 | 150.37 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 2,591 | Increased | 0.08 | 0.08 | 390,000.00 | 1.56 | 150.52 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 3,882 | Increased | 8.47 | 9.99 | 584,000.00 | 10.19 | 150.44 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 104,577 | Increased | 0.40 | 1.01 | 15,728,000.00 | 1.83 | 451.11 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 206,439 | Decreased | -0.44 | 0.40 | 31,051,000.00 | 1.06 | 451.17 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 2,077 | Maintained | 0.00 | 0.06 | 312,000.00 | 1.30 | 150.22 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 75,126 | Decreased | -0.45 | 0.74 | 11,300,000.00 | 1.06 | 150.41 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 22,821 | Decreased | -56.81 | 0.14 | 3,433,000.00 | -56.15 | 150.43 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com | 1,592 | Maintained | 0.00 | 0.14 | 239,000.00 | 1.27 | 150.13 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 57,617 | Decreased | -1.14 | 1.67 | 8,666,000.00 | 0.35 | 301.05 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 13,901 | Increased | 0.32 | 0.62 | 2,091,000.00 | 1.85 | 150.42 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 1,495 | Increased | 2.05 | 0.03 | 225,000.00 | 3.69 | 150.50 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 19,264 | Increased | 14.45 | 0.41 | 2,898,000.00 | 16.20 | 300.83 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 2,955 | Maintained | 0.00 | 0.28 | 444,000.00 | 1.37 | 150.25 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 3,584 | Maintained | 0.00 | 0.18 | 539,000.00 | 1.51 | 150.39 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 4,228 | Maintained | 0.00 | 0.07 | 636,000.00 | 1.60 | 150.43 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 9,065 | Maintained | 0.00 | 0.84 | 1,363,000.00 | 1.49 | 150.36 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 5,181 | Increased | 18.37 | 0.25 | 779,000.00 | 20.03 | 150.36 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 6,812 | Increased | 158.62 | 0.03 | 1,025,000.00 | 162.82 | 150.47 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 736 | Maintained | 0.00 | 0.03 | 111,000.00 | 1.83 | 150.82 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 9,703 | Increased | 3.73 | 0.20 | 1,568,000.00 | 13.13 | 161.60 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 15,903 | Increased | 287.88 | 0.15 | 2,392,000.00 | 294.07 | 150.41 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 6,847 | Increased | 0.01 | 0.49 | 1,030,000.00 | 1.58 | 150.43 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 11,842 | Increased | 0.47 | 0.86 | 1,781,000.00 | 1.95 | 150.40 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 20,601 | Decreased | -2.69 | 2.00 | 3,099,000.00 | -1.21 | 150.43 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 7,446 | Maintained | 0.00 | 0.51 | 1,120,000.00 | 1.54 | 150.42 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 589 | Increased | 46.15 | 0.02 | 89,000.00 | 48.33 | 151.10 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 82,487 | Increased | 2.69 | 0.48 | 12,456,000.00 | 4.14 | 151.01 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 13,747 | Increased | 6.72 | 1.30 | 2,068,000.00 | 8.33 | 150.43 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 34,895 | Increased | 0.19 | 1.71 | 5,249,000.00 | 1.72 | 150.42 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 26,998 | Increased | 28.97 | 0.36 | 4,061,000.00 | 30.92 | 150.42 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 19,838 | Decreased | -35.02 | 0.94 | 2,984,000.00 | -34.03 | 150.42 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 1,086 | Maintained | 0.00 | 0.11 | 163,000.00 | 1.24 | 150.09 | Form 13 |
| Kehrs Ridge Capital,llc | 09-30-2021 | Com | 120,000 | Increased | 9.09 | 5.83 | 18,049,000.00 | 10.74 | 150.41 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 246,849 | Increased | 65.42 | 1.41 | 37,129,000.00 | 67.92 | 150.41 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 73,958 | Increased | 16.84 | 0.30 | 11,125,000.00 | 18.62 | 300.85 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 396,276 | Decreased | -0.21 | 1.76 | 59,654,000.00 | 1.44 | 300.97 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 6,136 | Increased | 14.91 | 0.11 | 923,000.00 | 16.69 | 150.42 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 2,478 | Increased | 0.20 | 0.23 | 373,000.00 | 1.91 | 150.52 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 2,390 | Maintained | 0.00 | 0.16 | 359,000.00 | 0.00 | 150.21 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Com | 3,402 | Maintained | 0.00 | 0.38 | 511,000.00 | 1.39 | 150.21 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 5,018 | Increased | 1.01 | 0.61 | 755,000.00 | 2.58 | 150.46 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 3,580 | Increased | 1.76 | 0.08 | 538,000.00 | 3.26 | 150.28 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 8,602 | Increased | 0.61 | 0.45 | 1,294,000.00 | 2.13 | 150.43 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 10,703 | Increased | 7.38 | 0.91 | 1,610,000.00 | 9.00 | 150.43 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 3,349 | Increased | 47.60 | 0.24 | 504,000.00 | 49.55 | 150.49 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 2,112 | Decreased | -58.41 | 0.13 | 318,000.00 | -57.71 | 150.57 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 1,900 | New! | 0.00 | 0.45 | 286,000.00 | 0.00 | 150.53 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 5,576 | Decreased | -52.67 | 0.60 | 839,000.00 | -51.97 | 150.47 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 843 | Increased | 5.11 | 0.04 | 127,000.00 | 6.72 | 150.65 | Form 13 |
| Madison Wealth Partners, Inc | 09-30-2021 | Com | 1,409 | Increased | 0.14 | 0.12 | 212,000.00 | 1.44 | 150.46 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 8,355 | Increased | 47.48 | 0.64 | 1,257,000.00 | 49.64 | 150.45 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 14,116 | Decreased | -0.23 | 0.94 | 2,123,000.00 | 1.29 | 150.40 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 1,255 | Maintained | 0.00 | 0.03 | 189,000.00 | 1.61 | 150.60 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 49,251 | Increased | 0.30 | 0.91 | 7,408,000.00 | 1.81 | 150.41 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 3,603,899 | Increased | 17.53 | 0.24 | 542,061,000.00 | 19.30 | 752.09 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 787,958 | Increased | 7.96 | 0.08 | 118,517,000.00 | 9.59 | 150.41 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 14,929 | Decreased | -14.99 | 0.23 | 2,246,000.00 | -13.78 | 301.11 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 609,717 | Increased | 2.68 | 1.14 | 91,707,000.00 | 9.18 | 150.41 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 231,739 | Decreased | -33.75 | 0.08 | 34,857,000.00 | -32.80 | 150.41 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 28,337 | Decreased | -3.24 | 0.26 | 4,262,000.00 | -1.77 | 150.40 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 379,433 | Increased | 11.36 | 0.31 | 57,071,000.00 | 13.04 | 150.41 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 48,706 | Decreased | -0.45 | 0.93 | 7,326,000.00 | 1.06 | 150.41 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 1,710 | Maintained | 0.00 | 0.06 | 257,000.00 | 0.00 | 150.29 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 178,684 | Decreased | -0.34 | 3.10 | 26,876,000.00 | 1.16 | 150.41 | Form 13 |
| Planning Directions Inc | 09-30-2021 | Com | 3,229 | Increased | 0.50 | 0.35 | 486,000.00 | 2.10 | 150.51 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 21,412 | Decreased | -0.60 | 0.47 | 3,221,000.00 | 0.91 | 150.43 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,830,421 | Increased | 30.39 | 0.68 | 274,563,000.00 | 48.17 | 150.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 254,743 | Decreased | -0.33 | 2.73 | 38,316,000.00 | 1.18 | 150.41 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 27,106 | Decreased | -1.64 | 0.46 | 4,077,000.00 | -0.15 | 300.51 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 531,072 | Decreased | -2.13 | 1.88 | 79,879,000.00 | -0.65 | 150.41 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 8,152 | Maintained | 0.00 | 0.23 | 1,226,000.00 | 1.49 | 150.39 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 14,153 | Increased | 57.61 | 0.05 | 2,129,000.00 | 59.95 | 150.43 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 23,663 | Increased | 23.47 | 1.21 | 3,559,000.00 | 25.32 | 150.40 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 114,104 | Increased | 1.11 | 1.17 | 17,162,000.00 | 2.64 | 150.41 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 134,416 | Decreased | -4.04 | 1.46 | 20,218,000.00 | -2.59 | 150.41 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 19,979 | Decreased | -0.97 | 0.95 | 3,005,000.00 | 0.54 | 601.21 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 30,309 | Increased | 0.50 | 1.34 | 4,559,000.00 | 2.01 | 150.42 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 3,100 | Increased | 1.27 | 0.05 | 466,000.00 | 2.64 | 150.32 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Com | 101,705 | Decreased | -1.31 | 2.43 | 15,297,000.00 | 0.18 | 150.41 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 3,696,520 | Increased | 36.30 | 0.22 | 555,994,000.00 | 38.36 | 150.41 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 18,562 | Decreased | -0.30 | 0.86 | 2,792,000.00 | -4.45 | 150.41 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 135,582 | Increased | 0.57 | 0.16 | 20,393,000.00 | 2.09 | 150.41 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 41,463 | Decreased | -0.64 | 0.94 | 6,237,000.00 | 0.87 | 601.86 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 119,541 | Increased | 54.26 | 0.20 | 17,976,000.00 | 56.64 | 300.75 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 37,678 | Decreased | -0.71 | 1.59 | 5,329,000.00 | -6.62 | 141.44 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 8,642 | Decreased | -1.90 | 0.34 | 1,300,000.00 | -0.38 | 150.43 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 40,596 | Increased | 0.27 | 1.06 | 6,106,000.00 | 1.78 | 150.41 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 43,212 | Increased | 2.62 | 0.90 | 6,500,000.00 | 4.18 | 300.87 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 55,678 | Increased | 23.96 | 0.21 | 8,375,000.00 | 25.85 | 150.42 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 23,173 | Decreased | -1.11 | 0.93 | 3,485,000.00 | 0.40 | 902.71 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 31,377 | Decreased | -0.48 | 1.49 | 4,719,000.00 | 1.01 | 904.76 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 28,036 | Increased | 4.13 | 0.48 | 4,217,000.00 | 10.74 | 150.41 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com | 68,719 | Decreased | -0.85 | 0.03 | 10,336,000.00 | 0.64 | 150.41 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 166,877 | Increased | 4.65 | 1.16 | 27,286,000.00 | 15.48 | 163.51 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 6,477 | Maintained | 0.00 | 0.10 | 974,000.00 | 1.46 | 150.38 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 21,597 | Decreased | -4.78 | 0.30 | 3,249,000.00 | -3.30 | 2,710.03 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 83,836 | Decreased | -7.61 | 1.70 | 12,610,000.00 | -6.22 | 150.41 | Form 13 |
| Richard C. Young & Co., Ltd. | 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 | 35,846 | Decreased | -5.17 | 0.54 | 5,392,000.00 | -3.73 | 150.42 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 27,327 | Increased | 3.63 | 0.03 | 4,110,000.00 | 5.20 | 150.40 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 5,246 | Maintained | 0.00 | 0.22 | 789,000.00 | 1.54 | 150.40 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 3,511 | Increased | 0.80 | 0.10 | 528,000.00 | 2.33 | 150.38 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 353,344 | Increased | 0.26 | 0.28 | 53,146,000.00 | 1.78 | 150.41 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 2,120,176 | Increased | 1.87 | 1.16 | 318,896,000.00 | 3.41 | 451.25 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 44,093 | Increased | 2.06 | 0.22 | 6,633,000.00 | 3.61 | 150.43 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 28,653 | Increased | 36.21 | 0.09 | 4,310,000.00 | 38.27 | 150.42 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 22,023 | Increased | 0.52 | 0.25 | 3,313,000.00 | 2.06 | 150.43 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 39,987 | Increased | 5.63 | 0.66 | 6,015,000.00 | 7.24 | 150.42 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 240 | Decreased | -3.61 | 0.00 | 36,000.00 | -2.70 | 150.00 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 43,867 | Decreased | -4.59 | 0.06 | 1,827,000.00 | -5.68 | 164.63 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 10,552 | Increased | 0.09 | 0.16 | 1,587,000.00 | 1.60 | 150.40 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 14,927 | Decreased | -43.30 | 0.31 | 2,245,000.00 | -42.44 | 150.40 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 9,270 | Increased | 0.22 | 0.49 | 1,394,000.00 | 1.68 | 150.38 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 9,119 | Increased | 9.67 | 0.04 | 1,372,000.00 | 11.36 | 150.46 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 599,896 | Decreased | -11.14 | 0.49 | 90,230,000.00 | -9.86 | 300.80 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 678,627 | Increased | 55.16 | 0.08 | 102,073,000.00 | 64.99 | 451.24 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 2,300,673 | Increased | 2.79 | 3.65 | 346,044,000.00 | 4.34 | 150.41 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com | 39,113 | Decreased | -0.15 | 3.70 | 5,883,000.00 | 1.36 | 150.41 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 670,041 | Increased | 83.98 | 0.25 | 100,781,000.00 | 86.76 | 150.41 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 503,621 | Increased | 0.97 | 0.36 | 75,750,000.00 | 2.50 | 150.41 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 348,749 | Increased | 9.04 | 0.09 | 52,455,000.00 | 10.69 | 150.41 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 24,069 | Increased | 0.95 | 0.82 | 3,620,000.00 | 2.46 | 150.40 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 53,182 | Increased | 6.46 | 0.16 | 7,999,000.00 | 8.07 | 150.41 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 717 | Decreased | -2.05 | 0.02 | 108,000.00 | -0.92 | 150.63 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 8,551 | Decreased | -1.05 | 0.12 | 1,286,000.00 | 0.39 | 150.39 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 153,498 | Maintained | 0.00 | 0.42 | 23,087,000.00 | 0.00 | 150.41 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 9,660 | Increased | 6.27 | 0.15 | 1,453,000.00 | 7.87 | 150.41 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 7,275 | Maintained | 0.00 | 0.79 | 1,094,000.00 | 1.48 | 150.38 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 3,993 | Maintained | 0.00 | 0.08 | 601,000.00 | 1.52 | 150.51 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 10,465 | Increased | 12.95 | 0.20 | 1,574,000.00 | 20.43 | 150.41 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 16,612 | Increased | 76.97 | 0.20 | 2,499,000.00 | 79.65 | 300.32 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 9,462 | Increased | 11.63 | 0.90 | 1,423,000.00 | 18.68 | 150.39 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 710 | Increased | 15.45 | 0.04 | 107,000.00 | 17.58 | 150.70 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 8,697 | Decreased | -6.20 | 0.13 | 1,308,000.00 | -4.80 | 301.13 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 12,513 | Increased | 9675.78 | 0.35 | 1,882,000.00 | 10.32 | 150.40 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 2,425 | Decreased | -1.78 | 0.29 | 365,000.00 | -0.27 | 301.40 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 9,037 | Decreased | -4.24 | 1.01 | 1,359,000.00 | -2.79 | 150.38 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 22,354 | Maintained | 0.00 | 1.24 | 3,362,000.00 | 1.54 | 451.20 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 4,316 | Decreased | -19.91 | 0.42 | 649,000.00 | -18.67 | 150.37 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 19,104 | Decreased | -15.10 | 0.66 | 2,873,000.00 | -13.83 | 150.39 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 272,410 | Decreased | -0.99 | 0.53 | 40,973,000.00 | 0.51 | 150.41 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 129,233 | Decreased | -0.42 | 5.47 | 19,438,000.00 | 1.09 | 150.41 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 22,427 | Increased | 0.74 | 0.35 | 3,373,000.00 | 2.24 | 150.40 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 336,100 | Increased | 21.12 | 0.57 | 50,553,000.00 | 28.79 | 150.41 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 53,106 | Decreased | -0.92 | 4.40 | 7,988,000.00 | 0.58 | 150.42 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 29,400 | Maintained | 0.00 | 1.95 | 4,422,000.00 | 1.52 | 150.41 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 2,654 | Increased | 2.83 | 0.08 | 399,000.00 | 4.45 | 150.34 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 3,281 | Decreased | -23.00 | 0.03 | 493,000.00 | -21.87 | 150.26 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 09-30-2021 | Com | 10,575 | Decreased | -0.33 | 1.02 | 1,591,000.00 | 1.21 | 150.45 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 8,141 | Increased | 1.29 | 0.26 | 1,224,000.00 | 2.77 | 150.35 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 2,495 | Increased | 17.30 | 0.09 | 375,000.00 | 19.05 | 150.30 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 185,968 | Increased | 3.33 | 0.57 | 27,971,000.00 | 4.89 | 150.41 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 40,704 | Increased | 0.49 | 1.99 | 6,122,000.00 | 2.00 | 150.40 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 155,600 | Maintained | 0.00 | 0.25 | 23,404,000.00 | 0.00 | 150.41 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 1,639 | Increased | 5.06 | 0.07 | 247,000.00 | 6.93 | 150.70 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 66,096 | Increased | 0.05 | 0.83 | 9,942,000.00 | 0.06 | 150.42 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 26,510 | Increased | 5.47 | 0.41 | 3,987,000.00 | 7.06 | 150.40 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 1,880 | Increased | 10.52 | 0.08 | 294,000.00 | 14.40 | 156.38 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 623,410 | Increased | 10.89 | 0.52 | 93,768,000.00 | 12.57 | 300.99 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 26,299 | Decreased | -1.47 | 0.63 | 3,956,000.00 | 0.03 | 150.42 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 7,193 | Decreased | -50.00 | 0.03 | 1,095,000.00 | -50.00 | 302.30 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 26,925 | Increased | 7.60 | 0.49 | 4,050,000.00 | 9.22 | 150.42 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 36,152 | Increased | 0.93 | 0.49 | 5,438,000.00 | 2.47 | 150.42 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 160,765 | Decreased | -1.20 | 0.74 | 24,181,000.00 | 0.30 | 150.41 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 15,132 | Increased | 591.27 | 0.53 | 2,276,000.00 | 600.31 | 300.72 | Form 13 |
| Cordatus Wealth 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 | 13,721 | Maintained | 0.00 | 0.97 | 2,064,000.00 | 0.73 | 150.43 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 3,840 | Increased | 9.71 | 0.18 | 578,000.00 | 11.37 | 150.52 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 20,075 | Decreased | -34.01 | 0.25 | 3,019,000.00 | -33.02 | 150.39 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 13,000 | Maintained | 0.00 | 0.38 | 1,955,000.00 | 1.51 | 150.38 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 35,208 | Decreased | -1.27 | 1.44 | 5,296,000.00 | 0.23 | 150.42 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 1,666 | Increased | 0.73 | 0.06 | 251,000.00 | 2.45 | 150.66 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 19,441 | Increased | 10.57 | 1.20 | 2,924,000.00 | 12.25 | 150.40 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 4,509 | Decreased | -8.47 | 0.23 | 678,000.00 | -7.12 | 150.37 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 12,055 | Decreased | -6.47 | 0.20 | 1,813,000.00 | -5.03 | 150.39 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 4,903 | New! | 0.00 | 0.13 | 737,000.00 | 0.00 | 150.32 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 16,267 | Increased | 11.49 | 0.09 | 2,447,000.00 | 13.18 | 150.43 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 1,538 | New! | 0.00 | 0.08 | 231,000.00 | 0.00 | 150.20 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 193,425 | Maintained | 0.00 | 1.37 | 31,257,000.00 | 4.64 | 161.60 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 8,600 | Increased | 3.03 | 0.65 | 1,294,000.00 | 4.61 | 150.47 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 198 | Decreased | -51.59 | 0.01 | 30,000.00 | -48.28 | 151.52 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 379 | Maintained | 0.00 | 0.04 | 57,000.00 | 1.79 | 150.40 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 4,433 | Maintained | 0.00 | 0.42 | 667,000.00 | 1.52 | 150.46 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 4,004 | Decreased | -3.96 | 0.49 | 602,000.00 | -2.59 | 150.35 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 1,924 | Increased | 41.68 | 0.14 | 289,000.00 | 50.52 | 150.21 | Form 13 |
| Financial Council Asset Management Inc | 09-30-2021 | Com | 3,565 | New! | 0.00 | 0.76 | 536,000.00 | 0.00 | 150.35 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 1,549,779 | Increased | 0.81 | 1.15 | 233,102,000.00 | 2.34 | 150.41 | 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 | 11,164 | Decreased | -2.83 | 0.12 | 1,679,000.00 | -1.41 | 150.39 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 4,058,505 | Decreased | -15.62 | 0.68 | 610,440,000.00 | -14.42 | 150.41 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 2,029,769 | Decreased | -1.62 | 0.57 | 305,299,000.00 | -0.14 | 451.50 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 231,658 | Maintained | 0.00 | 0.02 | 34,843,000.00 | 1.51 | 300.82 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 1,831 | Decreased | -9.85 | 0.04 | 275,000.00 | -8.64 | 150.19 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 7,053 | Decreased | -1.91 | 0.52 | 1,115,000.00 | 4.69 | 158.09 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 4,967,213 | Increased | 5.53 | 0.51 | 747,119,000.00 | 7.13 | 150.41 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 49,761 | Decreased | -17.97 | 0.63 | 7,485,000.00 | -16.72 | 300.85 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 14,576 | Decreased | -2.17 | 0.03 | 2,192,000.00 | -0.72 | 150.38 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 18,217 | Decreased | -2.24 | 0.50 | 2,740,000.00 | -0.83 | 150.41 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 5,840 | Decreased | -43.28 | 0.06 | 879,000.00 | -42.81 | 150.51 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 852,340 | Decreased | -1.54 | 0.58 | 128,200,000.00 | 4.83 | 150.41 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 1,875 | Increased | 2.12 | 0.09 | 282,000.00 | 3.68 | 150.40 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,915,257 | Decreased | -21.51 | 0.17 | 288,075,000.00 | -20.32 | 1,503.99 | Form 13 |
| Fure Financial Corp | 09-30-2021 | Com | 111 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 144.14 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 112,316 | Increased | 11.66 | 0.12 | 16,893,000.00 | 13.35 | 150.41 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 189,526 | Increased | 4.65 | 0.24 | 28,507,000.00 | 6.24 | 150.41 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 33,635 | Decreased | -46.31 | 0.03 | 5,059,000.00 | -45.54 | 150.41 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 5,281,906 | Increased | 11.16 | 0.16 | 794,451,000.00 | 12.84 | 1,053.01 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 1,681 | Decreased | -98.92 | 0.00 | 253,000.00 | -98.90 | 150.51 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 8,293,107 | Decreased | -1.53 | 0.38 | 1,247,368,000.00 | -0.04 | 1,203.33 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 9,884,710 | Increased | 1.35 | 1.11 | 1,486,759,000.00 | 2.89 | 150.41 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 181,253 | Increased | 0.56 | 0.27 | 27,262,000.00 | 2.07 | 150.41 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 36,990 | Increased | 0.27 | 1.11 | 5,564,000.00 | 1.79 | 150.42 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 279,246 | Decreased | -0.97 | 0.73 | 42,001,000.00 | 5.30 | 300.81 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 133,455 | Decreased | -0.85 | 0.63 | 20,072,000.00 | 0.64 | 451.20 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 230,058 | Decreased | -5.85 | 1.17 | 34,603,000.00 | -4.43 | 150.41 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 18,568 | Increased | 5.57 | 0.44 | 2,793,000.00 | 7.18 | 300.84 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 34,652 | Increased | 12.23 | 0.12 | 5,212,000.00 | 13.92 | 451.18 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 37,960 | Decreased | -0.77 | 1.74 | 5,710,000.00 | 0.74 | 150.42 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 57,626 | Decreased | -0.97 | 0.58 | 8,705,000.00 | 0.96 | 302.11 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 31,552 | Decreased | -0.33 | 0.68 | 4,746,000.00 | 1.17 | 150.42 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 142,745 | Increased | 1.74 | 0.06 | 21,471,000.00 | 3.28 | 300.83 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 5,003 | Decreased | -5.34 | 0.21 | 752,000.00 | -3.96 | 300.62 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 464,234 | Decreased | -0.03 | 0.25 | 69,825,000.00 | 1.48 | 150.41 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 121,743,158 | Increased | 0.83 | 0.45 | 18,311,389,000.00 | 2.35 | 902.47 | Form 13 |
| Academy Capital Management Inc/tx | 09-30-2021 | Com | 87,494 | Increased | 35.35 | 2.12 | 13,160,000.00 | 37.41 | 150.41 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 6,170 | Decreased | -4.64 | 9.99 | 928,030,000.00 | -3.20 | 150,410.05 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 81,048 | Increased | 2.08 | 0.61 | 12,190,000.00 | 3.61 | 150.40 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 1,716,862 | Increased | 132.24 | 0.33 | 258,233,000.00 | 135.75 | 150.41 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 208,293 | Increased | 3.52 | 0.60 | 31,329,000.00 | 5.09 | 150.41 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Com | 1,390 | Maintained | 0.00 | 0.04 | 209,000.00 | 1.46 | 150.36 | Form 13 |
| Karpus Management, Inc. | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.01 | 226,000.00 | 1.80 | 150.67 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 13,456 | Decreased | -5.92 | 0.64 | 2,024,000.00 | -8.13 | 150.42 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 18,909 | Decreased | -11.00 | 0.12 | 2,844,000.00 | -9.66 | 150.40 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,778,551 | Increased | 0.72 | 0.89 | 417,923,000.00 | 2.24 | 1,805.03 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 865,869 | Increased | 6.80 | 0.73 | 130,235,000.00 | 8.42 | 601.64 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 132,394 | Increased | 19.38 | 0.14 | 19,913,000.00 | 21.18 | 150.41 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 14,107 | Increased | 6.21 | 0.40 | 2,090,000.00 | 4.60 | 148.15 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 14,388 | Decreased | -0.28 | 1.09 | 2,164,000.00 | 1.22 | 150.40 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 3,966 | Maintained | 0.00 | 0.14 | 597,000.00 | 1.53 | 150.53 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 39,735 | Increased | 0.19 | 2.35 | 5,977,000.00 | 1.72 | 150.42 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 305,250 | Decreased | -0.97 | 0.30 | 45,913,000.00 | 0.53 | 150.41 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 31,935 | Decreased | -6.36 | 0.21 | 4,426,000.00 | -12.41 | 138.59 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,268,116 | Decreased | -10.75 | 0.29 | 190,737,000.00 | -9.40 | 1,052.58 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 26,703 | Increased | 1.45 | 2.07 | 4,017,000.00 | 3.00 | 301.10 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 3,495 | Maintained | 0.00 | 0.08 | 526,000.00 | 1.54 | 150.50 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 33,401 | Maintained | 0.00 | 2.18 | 5,024,000.00 | 1.52 | 150.41 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 196,371 | Increased | 5.29 | 1.22 | 29,536,000.00 | 6.88 | 150.41 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 5,031,471 | Decreased | -6.19 | 6.00 | 756,784,000.00 | -4.77 | 150.41 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 49,271 | Increased | 0.16 | 0.29 | 7,411,000.00 | 1.67 | 150.41 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 6,318 | Decreased | -2.15 | 0.14 | 950,000.00 | -0.73 | 150.36 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 13,669 | Increased | 0.24 | 0.10 | 2,056,000.00 | 1.78 | 150.41 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 2,277,986 | Decreased | -2.42 | 0.46 | 342,632,000.00 | -0.95 | 150.41 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 43,096 | Decreased | -12.61 | 0.30 | 6,482,000.00 | -11.29 | 150.41 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 107,310 | Increased | 90.77 | 0.75 | 16,141,000.00 | 93.56 | 300.83 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | Com | 16,580 | Maintained | 0.00 | 1.04 | 2,494,000.00 | 1.51 | 150.42 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 248,022 | Maintained | 0.00 | 1.38 | 37,305,000.00 | 0.00 | 150.41 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 1,451,886 | Decreased | -0.30 | 1.06 | 218,378,000.00 | 1.21 | 150.41 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 3,204 | Decreased | -1.84 | 0.25 | 482,000.00 | -0.41 | 150.44 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 142,610 | Increased | 7.76 | 0.72 | 21,450,000.00 | 9.38 | 150.41 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 296 | Decreased | -1.00 | 0.00 | 45,000.00 | 2.27 | 152.03 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 30,025 | Increased | 9.08 | 1.24 | 4,516,000.00 | 10.74 | 150.41 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Pepsico Inc Com | 56,947 | Decreased | -0.77 | 0.47 | 8,565,000.00 | 0.73 | 150.40 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 38,824 | Increased | 6.61 | 0.85 | 5,840,000.00 | 8.23 | 150.42 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 746,081 | Increased | 1.68 | 0.50 | 112,218,000.00 | 3.21 | 601.69 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 22,085 | Increased | 3.59 | 0.06 | 3,322,000.00 | 5.16 | 150.42 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 133,913 | Increased | 1.26 | 0.25 | 20,142,000.00 | 2.79 | 150.41 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 120,385 | Increased | 0.03 | 3.18 | 18,107,000.00 | 1.54 | 150.41 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 256,710 | Decreased | -0.32 | 0.14 | 38,612,000.00 | 1.19 | 150.41 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 3,230,290 | Decreased | -14.28 | 0.61 | 485,868,000.00 | -12.99 | 150.41 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 504,043 | Decreased | -2.74 | 0.82 | 75,814,000.00 | -1.27 | 150.41 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 253,000 | Decreased | -6.17 | 3.15 | 38,054,000.00 | -4.75 | 150.41 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 41,650 | Decreased | -1.42 | 0.04 | 6,265,000.00 | 0.08 | 150.42 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 10,960 | Increased | 1.24 | 0.54 | 1,648,000.00 | 2.74 | 150.36 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 22,552,420 | Increased | 1.93 | 0.46 | 3,382,883,000.00 | 3.49 | 150.00 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com | 5,100 | Decreased | -1.92 | 0.28 | 767,000.00 | -0.39 | 150.39 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 39,065 | Decreased | -6.51 | 0.63 | 5,876,000.00 | -5.09 | 150.42 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 255,497 | Increased | 0.14 | 0.23 | 38,429,000.00 | 1.65 | 150.41 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 3,630 | Decreased | -52.95 | 0.07 | 546,000.00 | -52.23 | 150.41 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 77,478 | Decreased | -7.15 | 0.15 | 11,654,000.00 | -5.72 | 2,549.13 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 1,431 | Maintained | 0.00 | 0.05 | 215,000.00 | 1.42 | 150.24 | Form 13 |
| Natixis | 09-30-2021 | Com | 86,203 | Decreased | -57.31 | 0.04 | 12,965,000.00 | -56.67 | 298.97 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 5,745 | Increased | 2.77 | 0.36 | 864,000.00 | 4.35 | 150.39 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 5,068 | Maintained | 0.00 | 0.42 | 762,000.00 | 6.28 | 150.36 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 147,037 | Increased | 6.40 | 0.34 | 22,116,000.00 | 8.01 | 150.41 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 2,036,958 | Decreased | -0.71 | 0.71 | 306,379,000.00 | 5.58 | 300.82 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 255,882 | Decreased | -9.02 | 0.53 | 38,487,000.00 | -7.64 | 150.41 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 4,875 | Maintained | 0.00 | 0.29 | 733,000.00 | 1.52 | 150.36 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 652,251 | Decreased | -0.33 | 0.55 | 98,105,000.00 | 1.18 | 300.82 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 21,900 | Increased | 0.92 | 2.27 | 3,306,000.00 | 2.83 | 150.96 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 42,980 | Increased | 1.81 | 1.75 | 6,465,000.00 | 3.36 | 150.42 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 6,440 | Maintained | 0.00 | 1.12 | 969,000.00 | 1.57 | 150.47 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 88,100 | Decreased | -78.51 | 9.99 | 13,251,121,000.00 | -78.18 | 300,820.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 7,233,654 | Decreased | -0.54 | 0.29 | 1,088,015,000.00 | 0.97 | 2,707.69 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 124,539 | Increased | 1.28 | 0.73 | 18,732,000.00 | 2.81 | 150.41 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 40,769 | Increased | 8.38 | 0.11 | 6,132,000.00 | 10.01 | 150.41 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 46,435 | Decreased | -0.94 | 0.15 | 6,984,000.00 | 0.55 | 150.40 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 189,769 | Decreased | -4.84 | 0.02 | 28,543,000.00 | -3.40 | 601.64 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 1,911 | Decreased | -40.54 | 0.02 | 287,000.00 | -39.71 | 150.18 | 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 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 113,577 | Maintained | 0.00 | 2.41 | 17,083,000.00 | 0.00 | 150.41 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 368,580 | Increased | 2.52 | 0.23 | 55,438,000.00 | 4.07 | 150.41 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 1,576 | Decreased | -25.87 | 0.07 | 237,000.00 | -24.52 | 150.38 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 404,106 | Decreased | -0.53 | 1.06 | 60,782,000.00 | 1.03 | 150.41 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 82,509 | Increased | 10.48 | 1.60 | 12,411,000.00 | 12.15 | 451.50 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 248,618 | Decreased | -0.39 | 2.44 | 37,395,000.00 | 1.12 | 150.41 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 61,188 | Increased | 0.36 | 0.86 | 9,204,000.00 | 1.89 | 150.42 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 63,345 | Decreased | -2.67 | 0.69 | 9,528,000.00 | -1.19 | 150.41 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,867,111 | Increased | 2.01 | 0.66 | 282,685,000.00 | 4.32 | 453.99 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 342,128 | Increased | 11.81 | 1.06 | 51,460,000.00 | 13.50 | 451.25 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 54,071 | Decreased | -0.33 | 0.29 | 8,131,000.00 | 1.17 | 450.45 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 2,301,247 | Increased | 1.18 | 0.65 | 346,130,000.00 | 2.71 | 451.23 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 3,614 | Increased | 1.03 | 0.04 | 543,000.00 | 2.45 | 150.25 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 4,215 | Decreased | -0.07 | 0.01 | 634,000.00 | 1.44 | 150.42 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 1,693 | Maintained | 0.00 | 0.03 | 255,000.00 | 1.59 | 300.66 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 14,176 | Increased | 22.41 | 0.19 | 2,132,000.00 | 24.24 | 150.40 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 779,779 | Decreased | -2.89 | 0.23 | 117,286,000.00 | -1.42 | 451.12 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 12,100 | Increased | 2.13 | 0.02 | 1,820,000.00 | 3.64 | 150.41 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 4,031,990 | Increased | 2.77 | 0.84 | 601,319,000.00 | 3.44 | 149.14 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 57,417 | Increased | 0.39 | 0.27 | 8,636,000.00 | 1.90 | 150.41 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 430,000 | Increased | 3.01 | 0.75 | 64,676,000.00 | 4.56 | 150.41 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 24,655 | Decreased | -0.80 | 1.52 | 3,708,000.00 | 0.68 | 150.40 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 2,493,912 | Decreased | -2.50 | 0.48 | 375,109,000.00 | -1.02 | 150.41 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 26,771 | Increased | 12.44 | 0.03 | 4,027,000.00 | 14.14 | 300.88 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 598,209 | Increased | 2.66 | 1.42 | 89,977,000.00 | 4.21 | 150.41 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 16,400 | Increased | 17.18 | 0.09 | 2,467,000.00 | 18.95 | 150.43 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 1,968 | Maintained | 0.00 | 0.33 | 296,000.00 | 1.37 | 150.41 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 645 | Maintained | 0.00 | 0.00 | 97,000.00 | 1.04 | 150.39 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 206,700 | Decreased | -8.50 | 0.59 | 31,090,000.00 | -7.12 | 150.41 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 6,749 | Decreased | -15.63 | 0.07 | 1,015,000.00 | -14.35 | 150.39 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 11,459 | Decreased | -0.31 | 0.54 | 1,724,000.00 | 1.23 | 150.45 | Form 13 |
| Semper Augustus Investments Group Llc | 09-30-2021 | Com | 1,582 | Maintained | 0.00 | 0.08 | 238,000.00 | 1.71 | 150.44 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,661,773 | Decreased | -3.63 | 0.27 | 249,947,000.00 | -2.17 | 300.84 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 33,008 | Maintained | 0.00 | 0.33 | 4,965,000.00 | 1.51 | 150.42 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 104,461 | Decreased | -4.72 | 1.64 | 15,712,000.00 | -3.28 | 150.41 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 160,000 | Maintained | 0.00 | 1.34 | 24,065,000.00 | 1.51 | 150.41 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 2,562,665 | Increased | 53.09 | 0.53 | 385,512,000.00 | 55.43 | 605.45 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 8,554 | Decreased | -0.18 | 0.16 | 1,287,000.00 | 1.34 | 150.46 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 13,450 | Maintained | 0.00 | 0.26 | 1,993,000.00 | 0.00 | 148.18 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 298,425 | Increased | 0.94 | 0.08 | 44,886,000.00 | 2.47 | 150.41 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.04 | 391,000.00 | 0.00 | 150.38 | Form 13 |
| Mcmorgan & Co Llc | 09-30-2021 | Com | 4,804 | New! | 0.00 | 9.99 | 723,000.00 | 0.00 | 150.50 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 157,500 | Maintained | 0.00 | 0.06 | 23,870,000.00 | 0.00 | 151.56 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 1,484,279 | Decreased | -1.27 | 0.44 | 223,250,000.00 | 0.22 | 150.41 | Form 13 |
| Altrinsic Global Advisors Llc | 09-30-2021 | Com | 225,849 | Decreased | -18.28 | 1.01 | 33,970,000.00 | -17.04 | 300.83 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 8,645 | Maintained | 0.00 | 0.21 | 1,301,000.00 | 1.56 | 150.49 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,942,999 | Decreased | -10.47 | 0.54 | 292,246,000.00 | -8.78 | 300.82 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 78,661 | Decreased | -27.17 | 0.02 | 11,831,000.00 | -26.07 | 451.22 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 9,286 | Decreased | -27.31 | 0.02 | 1,397,000.00 | -26.16 | 451.62 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 2,908,363 | Increased | 4.84 | 0.49 | 437,446,000.00 | 6.43 | 451.16 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 6,497 | Increased | 5.73 | 0.22 | 978,000.00 | 7.47 | 150.53 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 3,664,199 | Increased | 0.35 | 2.09 | 551,132,000.00 | 1.86 | 150.41 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 51,109 | Increased | 16.89 | 0.23 | 7,687,000.00 | 18.64 | 150.40 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 21,817 | Decreased | -6.83 | 0.07 | 3,281,000.00 | -5.45 | 150.39 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 316,642 | Decreased | -17.01 | 0.32 | 47,626,000.00 | -11.75 | 300.82 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 1,625 | Maintained | 0.00 | 0.00 | 244,000.00 | 6.09 | 150.15 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 21,004 | Increased | 12.57 | 0.14 | 3,159,000.00 | 19.70 | 150.40 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 8,691 | Increased | 4.91 | 0.14 | 1,307,000.00 | 11.52 | 300.74 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Com | 3,269 | Increased | 6.52 | 0.02 | 492,000.00 | 13.36 | 150.50 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Com | 55,425 | Decreased | -0.73 | 2.11 | 8,336,000.00 | 5.55 | 150.40 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 41,199 | Increased | 6.16 | 0.38 | 6,197,000.00 | 12.90 | 301.93 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 638,238 | Decreased | -4.35 | 0.58 | 95,997,000.00 | -2.91 | 451.22 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 47,172 | Increased | 3.48 | 2.64 | 7,095,000.00 | 5.05 | 150.41 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 3,015 | Decreased | -8.22 | 0.46 | 453,000.00 | -2.58 | 150.25 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 104,851 | Increased | 7.10 | 0.25 | 15,771,000.00 | 13.89 | 150.41 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 94,853 | Decreased | -3.53 | 1.66 | 14,267,000.00 | 2.58 | 150.41 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 49,770 | Decreased | -4.31 | 0.78 | 7,486,000.00 | 1.75 | 150.41 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 25,587 | Increased | 731.29 | 9.99 | 3,849,000.00 | 812.09 | 150.43 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 775,000 | Increased | 264.71 | 1.98 | 116,568,000.00 | 287.81 | 300.82 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 2,356 | Maintained | 0.00 | 0.00 | 355,000.00 | 0.00 | 150.68 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 522 | New! | 0.00 | 0.00 | 79,000.00 | 0.00 | 151.34 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 248,765 | Maintained | 0.00 | 0.16 | 37,416,000.00 | 0.00 | 300.82 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 38,406 | Increased | 11.81 | 0.37 | 5,777,000.00 | 18.89 | 150.42 | Form 13 |
| Amundi | 09-30-2021 | Com | 7,083,943 | New! | 0.00 | 0.75 | 1,065,496,000.00 | 0.00 | 1,504.06 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 2,368 | Decreased | -11.58 | 0.07 | 356,000.00 | -6.07 | 150.34 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 22,041 | Decreased | -5.98 | 9.99 | 3,315,187,000.00 | -4.56 | 150,410.01 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 15,017 | Increased | 6.99 | 0.39 | 2,259,000.00 | 13.80 | 150.43 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 7,059 | Increased | 6.97 | 0.01 | 1,062,000.00 | 8.59 | 150.45 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 8,131 | Maintained | 0.00 | 0.01 | 1,223,000.00 | 0.00 | 150.41 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 210,998 | Decreased | -0.22 | 1.36 | 31,736,000.00 | 1.29 | 150.41 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 4,826 | Increased | 3.38 | 0.16 | 726,000.00 | 4.91 | 150.44 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 188,062 | Decreased | -6.66 | 1.02 | 28,286,000.00 | -5.25 | 150.41 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 544,837 | Increased | 7.06 | 0.44 | 81,949,000.00 | 8.68 | 150.41 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 536,062 | Increased | 6.71 | 0.42 | 80,629,000.00 | 8.32 | 150.41 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 2,910 | Maintained | 0.00 | 0.06 | 438,000.00 | 6.31 | 150.52 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 2,342 | Decreased | -7.43 | 0.00 | 352,000.00 | -6.13 | 150.30 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 30,641 | Increased | 8.34 | 0.25 | 4,609,000.00 | 9.97 | 150.42 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 7,527 | Decreased | -43.90 | 0.94 | 1,132,000.00 | -43.06 | 150.39 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 65,000 | Decreased | -65.93 | 0.21 | 9,777,000.00 | -63.77 | 150.42 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 953,862 | Increased | 3058.48 | 0.52 | 143,471,000.00 | 3,258.40 | 451.23 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 1,400 | Increased | 0.14 | 0.03 | 211,000.00 | 1.93 | 150.71 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 158,162 | Maintained | 0.00 | 0.10 | 23,790,000.00 | 0.00 | 301.47 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 29,580 | Decreased | -0.17 | 0.89 | 4,449,000.00 | 6.16 | 150.41 | Form 13 |
| First Trust Bank, Ltd. | 09-30-2021 | Com | 38,500 | Increased | 56.50 | 7.33 | 5,791,000.00 | 66.41 | 150.42 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 13,004 | Increased | 9.54 | 0.46 | 1,956,000.00 | 11.20 | 300.83 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 352,466 | Decreased | -5.41 | 1.37 | 53,014,000.00 | -3.98 | 150.41 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 9,745 | Maintained | 0.00 | 0.02 | 1,466,000.00 | 0.00 | 451.37 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 2,236,364 | Decreased | -0.20 | 0.52 | 336,372,000.00 | 6.12 | 300.82 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 17,064,266 | Increased | 80.77 | 0.60 | 2,566,639,000.00 | 92.22 | 150.41 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 1,810,000 | Increased | 58.77 | 0.05 | 272,242,000.00 | 68.83 | 150.41 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 4,768,912 | Maintained | 0.00 | 0.15 | 717,292,000.00 | 0.00 | 451.23 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 3,953 | Decreased | -91.20 | 0.07 | 602,000.00 | -90.60 | 152.29 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 1,402,663 | Increased | 30.60 | 0.42 | 210,975,000.00 | 38.87 | 451.23 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 26,379 | Decreased | -0.60 | 0.29 | 3,968,000.00 | 0.92 | 150.42 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 1,980 | Maintained | 0.00 | 0.09 | 298,000.00 | 1.71 | 150.51 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 5,313 | Decreased | -5.19 | 0.12 | 799,000.00 | 0.76 | 150.39 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 23,381 | Decreased | -2.56 | 0.28 | 3,517,000.00 | 3.62 | 150.42 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 3,448,652 | Maintained | 0.00 | 0.80 | 447,570,000.00 | 0.00 | 129.78 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 8,151 | New! | 0.00 | 0.11 | 1,225,000.00 | 0.00 | 150.29 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 70,888 | Decreased | -0.52 | 0.28 | 10,662,000.00 | 0.99 | 150.41 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 4,823,345 | Increased | 17.75 | 0.09 | 725,478,000.00 | 19.53 | 1,353.70 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 28,874 | New! | 0.00 | 0.07 | 4,343,000.00 | 0.00 | 150.41 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 72,209 | Increased | 1291.04 | 0.32 | 10,861,000.00 | 1,379.70 | 451.23 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 2,281 | Decreased | -42.17 | 0.00 | 343,000.00 | -38.53 | 150.37 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 63,770 | Increased | 112.82 | 0.45 | 9,592,000.00 | 126.33 | 150.42 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 26,165 | Decreased | -6.70 | 0.24 | 3,935,000.00 | -5.29 | 150.39 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 66,367 | Decreased | -0.74 | 0.67 | 9,982,000.00 | 0.76 | 150.41 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 9,438 | Increased | 0.30 | 0.05 | 1,420,000.00 | 1.79 | 150.46 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Com | 1,589 | Decreased | -0.63 | 0.03 | 239,000.00 | 4.82 | 150.41 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 618,299 | Decreased | -32.04 | 0.46 | 92,998,000.00 | -31.01 | 150.41 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 510,952 | Decreased | -2.54 | 0.66 | 76,852,000.00 | -1.15 | 150.41 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 84,881 | Decreased | -2.92 | 0.08 | 12,767,000.00 | -1.45 | 150.41 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 21,598 | Decreased | -9.21 | 0.16 | 3,249,000.00 | -3.45 | 150.43 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 45,248 | Maintained | 0.00 | 0.75 | 6,806,000.00 | 6.34 | 150.42 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 139,364 | Decreased | -4.69 | 0.38 | 20,962,000.00 | 1.35 | 300.83 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 62,436 | Decreased | -1.61 | 1.41 | 9,391,000.00 | 4.62 | 150.41 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 13,421 | Decreased | -1.40 | 0.63 | 2,019,000.00 | 0.10 | 150.44 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 11,840 | Increased | 13.97 | 0.16 | 1,781,000.00 | 15.72 | 150.42 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 10,899 | Increased | 48.39 | 9.99 | 1,638,000.00 | 57.80 | 150.29 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 43,774 | Increased | 157.34 | 0.27 | 6,584,000.00 | 173.65 | 150.41 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 35,279 | Decreased | -14.99 | 1.09 | 5,306,000.00 | -9.61 | 150.40 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 77,757 | Increased | 3.12 | 1.13 | 11,695,000.00 | 4.68 | 150.40 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 18,900 | Decreased | -6.97 | 0.79 | 2,843,000.00 | -1.08 | 150.42 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 95,388 | Increased | 0.50 | 1.49 | 14,327,000.00 | 1.37 | 150.20 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 17,655 | Increased | 1.41 | 1.57 | 2,656,000.00 | 2.95 | 150.44 | 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 | 11,788 | Decreased | -0.36 | 0.64 | 1,773,000.00 | 1.14 | 150.41 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 13,624 | Maintained | 0.00 | 0.83 | 2,049,000.00 | 1.49 | 150.40 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 1,390 | Increased | 65.08 | 0.04 | 209,000.00 | 67.20 | 150.36 | 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 | 316,843 | Decreased | -5.77 | 0.23 | 47,656,000.00 | 0.20 | 150.41 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 106,380 | Increased | 272.49 | 0.03 | 16,001,000.00 | 277.83 | 300.86 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 3,404 | Maintained | 0.00 | 0.09 | 512,000.00 | 1.59 | 150.41 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 1,956 | Decreased | -82.58 | 0.02 | 294,000.00 | -82.33 | 150.31 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 28,442 | Increased | 0.43 | 1.30 | 4,278,000.00 | 1.95 | 150.41 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 6,043 | Increased | 43.88 | 0.05 | 909,000.00 | 46.14 | 150.42 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 515,156 | Decreased | -10.96 | 0.43 | 77,529,000.00 | -9.03 | 752.91 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 4,162 | Decreased | -17.83 | 0.07 | 763,000.00 | 1.73 | 183.33 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 141,371 | Increased | 33.91 | 0.77 | 21,264,000.00 | 35.82 | 150.41 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 21,519 | Increased | 1.20 | 0.89 | 3,237,000.00 | 2.73 | 150.43 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 368,630 | Decreased | -6.56 | 0.51 | 55,446,000.00 | -5.15 | 150.41 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 2,445 | Increased | 0.25 | 0.21 | 367,724,000.00 | 1.71 | 150,398.36 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | Com | 265,041 | Decreased | -1.15 | 3.47 | 39,864,000.00 | 0.34 | 150.41 | Form 13 |
| Southport Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 92,947 | Increased | 72.87 | 0.18 | 13,979,000.00 | 75.46 | 752.06 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 45,101 | Increased | 14.22 | 0.18 | 6,784,000.00 | 15.97 | 150.42 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 3,249,621 | Decreased | -1.06 | 0.11 | 488,858,000.00 | 5.20 | 150.44 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 6,848 | Increased | 129.34 | 0.09 | 1,114,000.00 | 138.03 | 322.72 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.32 | 150,000.00 | 26.05 | 187.50 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 7,152 | Maintained | 0.00 | 0.04 | 1,076,000.00 | 0.00 | 150.45 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 682,139 | Increased | 27.54 | 0.25 | 102,601,000.00 | 29.47 | 601.74 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 91 | Maintained | 0.00 | 5.77 | 13,687,000.00 | 1.51 | 150,406.59 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 2,217 | Maintained | 0.00 | 0.16 | 333,000.00 | 1.52 | 150.20 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 2,443 | Decreased | -13.49 | 0.09 | 367,000.00 | -12.41 | 150.23 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 28,419 | Decreased | -0.11 | 0.93 | 4,275,000.00 | 1.42 | 150.43 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 8,706 | Increased | 14.73 | 0.05 | 1,309,000.00 | 21.99 | 150.36 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 422,786 | Decreased | -56.01 | 0.54 | 63,591,000.00 | -55.33 | 150.41 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 80,102 | Increased | 3.40 | 0.64 | 12,047,000.00 | -2.37 | 601.27 | Form 13 |
| Claar Advisors Llc | 09-30-2021 | Com | 6,600 | New! | 0.00 | 0.29 | 993,000.00 | 0.00 | 150.45 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 192,118 | New! | 0.00 | 0.91 | 28,896,000.00 | 0.00 | 150.41 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 4,673 | Increased | 12.06 | 0.07 | 703,000.00 | 13.75 | 150.44 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 1,575 | Increased | 12.50 | 0.08 | 237,000.00 | 13.94 | 150.48 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Com | 2,287 | Increased | 29.65 | 0.05 | 344,000.00 | 31.80 | 150.42 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 3,771 | Increased | 8.42 | 0.04 | 567,000.00 | 15.24 | 150.36 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 6,540 | Increased | 7.55 | 0.47 | 984,000.00 | 9.21 | 150.46 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 24,747 | Increased | 0.88 | 0.26 | 3,722,000.00 | 2.39 | 150.40 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 81,471 | Increased | 81.45 | 0.40 | 12,254,000.00 | 84.02 | 451.26 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 1,425 | Maintained | 0.00 | 0.04 | 214,000.00 | 1.42 | 150.18 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 23,706 | Increased | 3.05 | 0.24 | 3,566,000.00 | 9.59 | 150.43 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 13,414 | Decreased | -1.07 | 0.25 | 2,018,000.00 | 0.45 | 150.44 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 40,706 | Decreased | -0.81 | 0.23 | 6,123,000.00 | 0.71 | 150.42 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 9,163 | Increased | 0.97 | 0.15 | 1,378,000.00 | 23.04 | 150.39 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 7,575 | Maintained | 0.00 | 0.20 | 1,139,000.00 | 0.00 | 150.36 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 49,509 | Increased | 117.14 | 0.09 | 7,447,000.00 | 120.26 | 150.42 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 74,375 | Maintained | 0.00 | 0.05 | 11,187,000.00 | 0.00 | 150.41 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 11,362 | Increased | 1.06 | 0.22 | 1,709,000.00 | 2.58 | 150.41 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Com | 1,975 | Decreased | -31.30 | 0.11 | 297,000.00 | -30.28 | 150.38 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 6,333 | Decreased | -13.75 | 0.33 | 952,000.00 | -12.50 | 150.32 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 6,503,787 | Increased | 15.13 | 0.31 | 978,235,000.00 | 16.87 | 2,104.89 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 56,987 | Decreased | -11.92 | 0.96 | 8,568,000.00 | -10.77 | 451.06 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 39,437 | Decreased | -2.79 | 0.58 | 5,932,000.00 | -1.31 | 150.42 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 3,351 | Increased | 22.75 | 0.03 | 504,000.00 | 24.44 | 150.40 | Form 13 |
| Infrastructure Capital Advisors, Llc | 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 | 69,336 | Increased | 10.51 | 0.21 | 10,429,000.00 | 12.19 | 150.41 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 12,203 | Decreased | -3.75 | 1.57 | 1,836,000.00 | -2.34 | 150.45 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 11,021 | Increased | 16.66 | 0.19 | 1,658,000.00 | 18.43 | 300.87 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 32,770 | Maintained | 0.00 | 0.92 | 5,106,000.00 | 0.00 | 155.81 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 1,421 | Decreased | -12.82 | 0.04 | 213,000.00 | -11.62 | 149.89 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 19,629 | Increased | 0.51 | 0.87 | 2,952,000.00 | 2.00 | 150.39 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 38,000 | Increased | 5.26 | 0.37 | 5,716,000.00 | 11.95 | 150.42 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 2,301 | Decreased | -32.10 | 0.10 | 346,000.00 | -31.08 | 150.37 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 792,697 | Decreased | -3.37 | 0.42 | 119,229,000.00 | -2.00 | 601.54 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 326,659 | Increased | 106.49 | 0.14 | 49,133,000.00 | 109.42 | 451.23 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 28,209 | Increased | 29.98 | 0.09 | 4,243,000.00 | 31.93 | 150.41 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 16,021 | Decreased | -10.10 | 0.30 | 2,410,000.00 | -8.82 | 150.43 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 1,571 | Decreased | -39.69 | 0.39 | 236,000.00 | -38.86 | 150.22 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 4,786 | Increased | 9.59 | 0.09 | 720,000.00 | 16.50 | 150.44 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | Com | 20,798 | Maintained | 0.00 | 1.21 | 3,139,000.00 | -2.21 | 150.93 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 17,852 | Increased | 21.07 | 0.18 | 2,685,000.00 | 22.88 | 150.40 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 22,659 | Increased | 2.06 | 0.73 | 3,408,000.00 | 3.59 | 150.40 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 1,000.00 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Com | 8,279 | Increased | 97.12 | 0.55 | 1,245,000.00 | 98.56 | 150.38 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 10,004 | Increased | 1.26 | 0.10 | 1,505,000.00 | 7.65 | 150.44 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 9,045 | Decreased | -24.26 | 0.42 | 1,360,000.00 | -23.21 | 150.36 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 15,350 | Increased | 3.30 | 0.29 | 2,309,000.00 | 4.86 | 150.42 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 8,181 | Increased | 0.27 | 0.07 | 1,230,000.00 | 1.74 | 150.35 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,771 | Increased | 47.34 | 0.06 | 266,000.00 | 49.44 | 150.20 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 743,798 | Decreased | -1.05 | 0.17 | 111,902,000.00 | 0.94 | 904.83 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 157.14 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 3,192 | Increased | 0.31 | 0.09 | 480,000.00 | 6.67 | 150.38 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 27,290 | Increased | 27.78 | 0.27 | 4,105,000.00 | 29.62 | 150.42 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 1,587 | Maintained | 0.00 | 0.05 | 239,000.00 | 6.70 | 150.60 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 14,291 | Decreased | -18.84 | 0.17 | 2,149,000.00 | -13.73 | 150.37 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 310 | Increased | 0.98 | 0.02 | 47,000.00 | 4.44 | 151.61 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 542,999 | Maintained | 0.00 | 0.44 | 81,672,000.00 | 0.00 | 150.41 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 7,165 | Decreased | -20.19 | 0.21 | 1,078,000.00 | -15.12 | 150.45 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com | 2,997 | Decreased | -11.20 | 0.09 | 450,000.00 | -10.00 | 150.15 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 1,516,816 | Decreased | -1.01 | 0.52 | 229,792,000.00 | 1.21 | 757.81 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 39,340 | Increased | 0.71 | 0.62 | 5,917,000.00 | 2.23 | 150.41 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 24,178 | Increased | 1.65 | 0.25 | 3,636,000.00 | 3.18 | 150.38 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Com | 12,322 | Increased | 4.49 | 0.87 | 1,853,000.00 | 6.07 | 150.38 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 1,503 | Increased | 5.47 | 0.08 | 226,000.00 | 11.88 | 150.37 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 16,890 | Decreased | -26.44 | 0.06 | 2,540,000.00 | -25.34 | 150.38 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 12,777 | Increased | 63.03 | 0.21 | 1,922,000.00 | 58.19 | 150.43 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 339 | Increased | 1.19 | 0.04 | 55,000.00 | 10.00 | 162.24 | Form 13 |
| Port Capital Llc | 09-30-2021 | Com | 2,009 | Decreased | -23.32 | 0.02 | 302,000.00 | -22.37 | 150.32 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 4,900 | Decreased | -73.96 | 0.08 | 737,000.00 | -72.31 | 150.41 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.15 | 331,000.00 | 1.53 | 150.45 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 22 | Decreased | -98.57 | 0.00 | 3,000.00 | -98.52 | 136.36 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 50,203 | Increased | 344.71 | 0.10 | 7,551,000.00 | 351.08 | 150.41 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 24,185 | Increased | 20.46 | 0.25 | 3,638,000.00 | 22.29 | 150.42 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 22,744 | Increased | 5.73 | 0.11 | 3,421,000.00 | 7.34 | 150.41 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 6,349 | Increased | 5.61 | 0.00 | 955,000.00 | 7.18 | 150.42 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 8,131 | Decreased | -17.01 | 0.10 | 1,223,000.00 | -15.83 | 150.41 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 23,929 | Increased | 1.07 | 0.26 | 3,599,000.00 | 2.59 | 150.40 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 10,910 | Increased | 8.07 | 0.96 | 1,641,000.00 | 9.62 | 150.41 | Form 13 |
| Grant Street Asset Management, Inc. | 09-30-2021 | Com | 1,575 | Decreased | -18.73 | 0.14 | 237,000.00 | -54.86 | 150.48 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 2,743 | Decreased | -14.84 | 0.20 | 412,000.00 | -9.45 | 150.20 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 111,107 | Increased | 107.65 | 0.41 | 16,712,000.00 | 110.80 | 150.41 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 11,961 | Decreased | -0.42 | 1.25 | 1,802,000.00 | 0.73 | 150.66 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 2,245 | Increased | 27.85 | 0.20 | 338,000.00 | 30.00 | 150.56 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 8,524 | Increased | 0.72 | 0.20 | 1,282,000.00 | 2.23 | 150.40 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 2,751 | Increased | 4.44 | 0.07 | 414,000.00 | 6.15 | 300.92 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 65,387 | Increased | 11.71 | 0.13 | 9,834,000.00 | 13.39 | 150.40 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 33,069 | Increased | 15.06 | 0.14 | 4,974,000.00 | 16.73 | 451.39 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 14,009 | Increased | 1.31 | 0.22 | 2,107,000.00 | 2.83 | 150.40 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 7,182 | Increased | 16.10 | 0.17 | 1,080,000.00 | 17.78 | 150.38 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 87,690 | Increased | 21.38 | 0.06 | 13,190,000.00 | 29.07 | 150.42 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 1,603 | Decreased | -6.42 | 0.01 | 241,000.00 | -0.41 | 150.34 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 15,044 | Increased | 7.01 | 0.95 | 2,263,000.00 | 8.64 | 150.43 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 16,078 | Increased | 32.19 | 0.33 | 2,418,000.00 | 34.18 | 150.39 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 10,255 | Increased | 18.12 | 0.15 | 1,542,000.00 | 19.91 | 150.37 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 24,056 | Increased | 0.83 | 0.89 | 3,762,000.00 | 6.42 | 156.39 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 6,442 | Decreased | -81.78 | 0.32 | 969,000.00 | -81.52 | 150.42 | Form 13 |
| Jfg Wealth Management, Llc | 09-30-2021 | Com | 2,271 | Maintained | 0.00 | 0.16 | 341,000.00 | 1.49 | 150.15 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 3,416 | Decreased | -2.48 | 0.17 | 514,000.00 | -0.96 | 150.47 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 290,413 | Increased | 11.65 | 3.17 | 43,681,000.00 | 18.73 | 150.41 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 9,639 | Increased | 4.69 | 0.32 | 1,450,000.00 | 6.30 | 1,052.87 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 3,514 | Decreased | -99.18 | 0.19 | 537,000.00 | -81.46 | 314.66 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Com | 10,682 | Increased | 1.97 | 1.00 | 1,607,000.00 | 3.54 | 150.44 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 4,122 | New! | 0.00 | 0.04 | 620,000.00 | 0.00 | 150.41 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | Com | 2,882 | Increased | 3.41 | 0.24 | 469,000.00 | 9.07 | 162.73 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 1,717 | Maintained | 0.00 | 0.06 | 258,000.00 | 1.57 | 150.26 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 46,107 | Increased | 17.27 | 0.71 | 6,935,000.00 | 19.04 | 150.41 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 24,458 | New! | 0.00 | 0.18 | 3,679,000.00 | 0.00 | 150.42 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 486,568 | Increased | 9.96 | 1.02 | 73,185,000.00 | 11.52 | 150.41 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 7,483 | Increased | 35.88 | 0.70 | 1,126,000.00 | 37.99 | 150.47 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 6,932 | Decreased | -1.42 | 0.72 | 1,043,000.00 | 0.00 | 150.46 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 328 | Maintained | 0.00 | 0.01 | 49,000.00 | 0.00 | 149.39 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 1,962 | Increased | 0.10 | 0.15 | 295,000.00 | 1.72 | 150.36 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 5,115 | Increased | 18.54 | 0.56 | 769,000.00 | 20.34 | 150.34 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 2,734 | Increased | 3.44 | 0.04 | 433,000.00 | 10.46 | 310.24 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 11,159 | Decreased | -4.25 | 0.31 | 1,678,000.00 | -2.84 | 150.37 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 27,115 | Decreased | -38.51 | 0.27 | 4,078,000.00 | -37.59 | 150.40 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 5,302 | New! | 0.00 | 0.43 | 797,000.00 | 0.00 | 150.32 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 39,900 | Increased | 5.41 | 0.83 | 6,001,000.00 | 7.01 | 150.40 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 2,879 | Increased | 104.33 | 0.06 | 433,000.00 | 107.18 | 150.40 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 8,543 | Decreased | -1.15 | 1.24 | 1,285,000.00 | 0.39 | 150.42 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 12,208 | Increased | 4.54 | 0.74 | 1,836,000.00 | 6.13 | 150.39 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 4,761 | Increased | 0.06 | 0.63 | 716,000.00 | 1.56 | 150.39 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 3,549 | Decreased | -17.04 | 0.12 | 534,000.00 | -15.77 | 150.46 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 4,397 | Increased | 27.30 | 0.38 | 661,000.00 | 29.10 | 150.33 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 429 | Increased | 1.90 | 0.04 | 65,000.00 | 4.84 | 151.52 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 11,260 | New! | 0.00 | 0.20 | 1,694,000.00 | 0.00 | 150.44 | Form 13 |
| Safir Wealth Advisors, Llc | 09-30-2021 | Com | 1,410 | Maintained | 0.00 | 0.18 | 212,000.00 | 0.00 | 150.35 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 1,832 | Increased | 9.18 | 0.07 | 275,000.00 | 10.44 | 298.52 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 8,083 | Increased | 5.99 | 0.56 | 1,216,000.00 | 10.24 | 1,810.46 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 35,764 | Decreased | -4.03 | 0.74 | 5,379,000.00 | -2.57 | 150.40 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 2,797 | Increased | 0.32 | 0.31 | 421,000.00 | 6.85 | 150.52 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 6,214 | New! | 0.00 | 0.36 | 934,000.00 | 0.00 | 150.31 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 5,888 | Maintained | 0.00 | 0.09 | 886,000.00 | 1.61 | 150.48 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 19,647 | Increased | 0.58 | 2.21 | 2,955,000.00 | 1.44 | 150.40 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 23,758 | Increased | 2.81 | 0.90 | 3,574,000.00 | 4.38 | 150.43 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 6,191 | Increased | 0.05 | 0.64 | 931,000.00 | 0.65 | 150.38 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 1,514 | Decreased | -15.28 | 0.09 | 228,000.00 | -13.96 | 150.59 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 8,413 | Decreased | -7.47 | 0.88 | 1,265,000.00 | -6.09 | 150.36 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 5,178 | Decreased | -85.13 | 0.28 | 779,000.00 | -1.89 | 150.44 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 167,989 | Increased | 120.87 | 9.99 | 25,267,000.00 | 124.20 | 150.41 | Form 13 |
| Alamar Capital Management, Llc | 09-30-2021 | Com | 1,406 | New! | 0.00 | 0.16 | 211,000.00 | 0.00 | 150.07 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 6,432 | Increased | 65.30 | 0.39 | 967,000.00 | 67.88 | 150.34 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 67,881 | Decreased | -43.84 | 0.68 | 10,210,000.00 | -40.28 | 150.41 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 103,092 | New! | 0.00 | 0.18 | 15,506,000.00 | 0.00 | 150.41 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Com | 2,555 | Decreased | -8.91 | 0.28 | 384,000.00 | -7.69 | 150.29 | Form 13 |
| Cornerstone Wealth Advisors, Inc. | 09-30-2021 | Com | 2,860 | New! | 0.00 | 0.15 | 430,000.00 | 0.00 | 150.35 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 5,375 | Maintained | 0.00 | 0.00 | 808,000.00 | 1.51 | 150.33 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 99,536 | Decreased | -5.46 | 1.17 | 14,971,000.00 | -4.03 | 150.41 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,115,157 | Decreased | -1.78 | 0.87 | 167,729,000.00 | 4.44 | 451.23 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 252,871 | Decreased | -0.08 | 0.06 | 38,014,000.00 | 1.37 | 900.05 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 7,219,693 | Increased | 3.68 | 0.08 | 1,085,913,000.00 | 5.24 | 744.50 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 556,037 | Decreased | -8.60 | 0.08 | 83,633,000.00 | -7.22 | 601.55 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 28,555 | Decreased | -1.80 | 0.01 | 4,295,000.00 | -0.39 | 150.41 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 17,509 | Decreased | -0.12 | 2.46 | 2,633,000.00 | 1.35 | 300.77 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 199,313 | Increased | 6.35 | 0.24 | 29,979,000.00 | 7.96 | 150.41 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 23,121,878 | Increased | 5.01 | 0.36 | 3,477,762,000.00 | 6.60 | 1,799.25 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 6,726 | Decreased | -3.90 | 0.36 | 1,012,000.00 | 2.22 | 301.10 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 3,653,909 | Increased | 3.94 | 0.80 | 549,592,000.00 | 5.51 | 1,052.59 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 143,941 | Increased | 18.34 | 0.08 | 21,650,000.00 | 25.84 | 150.41 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 210,785 | Increased | 97939.53 | 0.52 | 31,704,000.00 | 4.15 | 150.41 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 12,437,785 | Decreased | -6.80 | 0.40 | 1,870,767,000.00 | -0.90 | 1,052.85 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 18,051,607 | Increased | 3.39 | 0.48 | 2,715,142,000.00 | 4.95 | 902.69 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 69,879 | Decreased | -1.40 | 0.36 | 10,510,000.00 | 0.10 | 150.40 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 10,237,200 | Increased | 1.92 | 0.50 | 1,539,777,000.00 | 3.46 | 451.23 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 92,271 | Increased | 0.06 | 1.74 | 13,878,000.00 | 1.57 | 150.40 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 9,977,180 | Increased | 10.96 | 0.14 | 1,500,667,000.00 | 12.55 | 150.41 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 37,091 | Increased | 10.57 | 0.18 | 5,579,000.00 | 17.58 | 150.41 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 3,775 | Decreased | -0.53 | 0.81 | 568,000.00 | 1.07 | 150.46 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 6,674,267 | Decreased | -11.03 | 0.32 | 1,003,833,000.00 | -9.76 | 902.24 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 11,262 | Decreased | -2.22 | 0.03 | 1,694,000.00 | 3.99 | 150.42 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 22,747 | Decreased | -0.48 | 0.03 | 3,421,000.00 | 1.00 | 150.39 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 34,609 | Decreased | -5.46 | 0.01 | 5,206,000.00 | -4.11 | 150.42 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 9,226,501 | Increased | 14.17 | 9.99 | 1,387,758,014,000.00 | 21.40 | 1,654,509.95 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 232,119 | Decreased | -38.91 | 2.60 | 34,913,000.00 | 3.52 | 150.41 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 2,606,538 | Decreased | -0.04 | 2.41 | 392,050,000.00 | 1.47 | 300.82 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 335,178 | Increased | 3.30 | 0.75 | 50,414,000.00 | 4.77 | 150.41 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 261,880 | Increased | 1.31 | 2.15 | 39,389,000.00 | 2.84 | 150.41 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 214,481 | Decreased | -8.30 | 3.41 | 32,260,000.00 | -6.91 | 150.41 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 6,766 | Decreased | -1.44 | 0.01 | 1,018,000.00 | 4.84 | 150.46 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 8,230 | Decreased | -11.20 | 0.01 | 1,238,000.00 | -5.57 | 150.43 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 13,726,857 | Increased | 5.69 | 0.27 | 2,064,658,000.00 | 7.28 | 1,804.96 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 780,881 | Decreased | -4.48 | 0.33 | 117,453,000.00 | -3.04 | 451.64 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 23,330 | Decreased | -13.41 | 0.15 | 3,509,000.00 | -7.92 | 150.41 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 18,395,158 | Decreased | -2.06 | 0.46 | 2,766,815,000.00 | -0.67 | 1,052.84 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 107,350 | Decreased | -0.07 | 0.61 | 16,147,000.00 | 1.45 | 150.41 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 5,106,314 | Increased | 3.25 | 0.20 | 768,039,000.00 | 4.81 | 3,308.79 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 50,446 | Decreased | -50.91 | 0.71 | 7,587,000.00 | -50.17 | 150.40 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 213,900 | Increased | 28.39 | 1.67 | 32,173,000.00 | 30.33 | 150.41 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 73,429 | Increased | 54.55 | 2.34 | 11,044,000.00 | 56.72 | 300.76 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Com | 1,011,274 | Decreased | -59.18 | 0.88 | 156,980,000.00 | -59.08 | 155.23 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 5,688,499 | Decreased | -1.68 | 0.49 | 855,607,000.00 | -0.19 | 150.41 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 8,198 | Decreased | -33.08 | 0.01 | 1,233,000.00 | -32.14 | 150.40 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 58,140,967 | Increased | 0.91 | 0.46 | 8,744,983,000.00 | 7.30 | 150.41 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 3,088,588 | Increased | 0.32 | 1.53 | 464,555,000.00 | 1.83 | 902.43 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 296,541 | Decreased | -9.66 | 0.08 | 45,312,000.00 | -6.12 | 152.80 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 148,902 | Increased | 677.47 | 1.50 | 22,396,000.00 | 688.59 | 150.41 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Staples | 22,468 | Decreased | -0.38 | 1.73 | 3,631,000.00 | 8.65 | 323.31 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 13,592 | Increased | 14.17 | 1.54 | 2,044,000.00 | 15.87 | 300.68 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 16,919 | Maintained | 0.00 | 0.49 | 2,547,000.00 | 0.00 | 150.54 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 595,052 | Decreased | -50.27 | 9.99 | 152,146,483,000.00 | -39.21 | 391,216,410.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 4,638 | Maintained | 0.00 | 0.15 | 698,000.00 | 1.60 | 150.50 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 8,040 | Increased | 5.55 | 0.31 | 1,209,000.00 | 7.09 | 150.37 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 535,685 | Decreased | -43.00 | 0.04 | 80,572,000.00 | -39.39 | 150.41 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 1,334 | Maintained | 0.00 | 0.06 | 200,646,000.00 | 6.33 | 150,409.30 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 7,441 | Maintained | 0.00 | 0.14 | 1,119,000.00 | 6.27 | 150.38 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 54,352 | Decreased | -0.14 | 1.55 | 8,175,000.00 | 1.38 | 150.41 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 152 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 151.32 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 69,853 | Increased | 3.54 | 0.33 | 10,471,000.00 | 5.96 | 149.90 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 57,396 | Increased | 0.21 | 1.49 | 8,633,000.00 | 1.73 | 150.41 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 30,811 | Decreased | -5.85 | 0.14 | 4,634,000.00 | -4.41 | 150.40 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 392,469 | Increased | 114.29 | 0.49 | 59,031,000.00 | 127.87 | 150.41 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 77,522 | Increased | 17.80 | 0.23 | 11,660,000.00 | 19.58 | 150.41 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 127,918 | Increased | 6.96 | 0.26 | 19,240,000.00 | 8.58 | 150.41 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 97,909 | Increased | 5.09 | 0.27 | 14,726,000.00 | 6.67 | 150.40 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 250,164 | Decreased | -10.13 | 0.51 | 37,628,000.00 | -8.85 | 150.41 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 109,264 | Increased | 22.18 | 0.84 | 16,434,000.00 | 24.02 | 150.41 | 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 | 641,469 | Decreased | -53.35 | 0.03 | 96,483,000.00 | -50.39 | 751.64 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 802 | Decreased | -70.85 | 0.03 | 121,000.00 | -70.34 | 302.72 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 6,195 | Increased | 11.02 | 0.25 | 932,000.00 | 12.70 | 150.44 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 253,393 | Decreased | -0.11 | 3.61 | 38,110,413,000.00 | 1.39 | 150,400.42 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 14,890 | Decreased | -0.80 | 0.28 | 2,240,000.00 | 0.72 | 150.44 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 70,830 | Increased | 1.20 | 0.17 | 10,654,000.00 | 2.74 | 150.42 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 5,370 | Increased | 5.05 | 0.13 | 808,000.00 | 11.76 | 150.47 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 5,455 | Increased | 1.22 | 0.20 | 821,000.00 | 2.75 | 150.50 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 8,538 | Decreased | -0.49 | 0.31 | 1,284,000.00 | 1.02 | 150.39 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 4,005 | Decreased | -34.99 | 0.13 | 602,000.00 | -34.14 | 150.31 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 56,704 | Increased | 24.38 | 0.62 | 8,529,000.00 | 26.15 | 300.80 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 4,143 | New! | 0.00 | 0.00 | 623,000.00 | 0.00 | 150.37 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 3,343 | Decreased | -4.49 | 0.04 | 503,000.00 | -3.82 | 150.46 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 7,566 | Decreased | -0.49 | 0.26 | 1,231,000.00 | 14.51 | 162.70 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 35,435 | Increased | 41.50 | 0.64 | 5,330,000.00 | 43.63 | 150.42 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 116 | Increased | 10.48 | 0.01 | 17,000.00 | 6.25 | 250.94 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Com | 2,143 | Increased | 0.52 | 0.61 | 322,000.00 | 1.90 | 150.26 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 29,825 | Decreased | -2.31 | 0.52 | 4,486,000.00 | -0.82 | 150.41 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 301 | Maintained | 0.00 | 0.02 | 45,000.00 | 0.00 | 149.50 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 449 | New! | 0.00 | 0.04 | 74,000.00 | 0.00 | 164.81 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 2,887 | Maintained | 0.00 | 0.14 | 434,000.00 | 0.00 | 150.33 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 200 | Increased | 86.92 | 0.01 | 30,000.00 | 87.50 | 150.00 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 10,007 | Decreased | -14.54 | 0.56 | 1,505,000.00 | -13.26 | 150.39 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 9,452 | Increased | 5.54 | 0.18 | 1,423,000.00 | 7.23 | 150.55 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 36,233 | Decreased | -0.35 | 3.39 | 5,450,000.00 | 1.17 | 150.42 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 2,022 | Decreased | -15.18 | 0.06 | 304,000.00 | -9.79 | 150.35 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 1,646 | Decreased | -81.15 | 0.08 | 248,000.00 | -80.83 | 150.67 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 3,285 | Increased | 2.37 | 0.46 | 494,000.00 | 4.00 | 150.38 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 1,683 | Maintained | 0.00 | 0.23 | 253,000.00 | 1.61 | 150.33 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 5,353 | Increased | 0.92 | 0.59 | 805,000.00 | 7.33 | 150.38 | Form 13 |
| Navis Wealth Advisors, Llc | 09-30-2021 | Stock | 1,716 | Maintained | 0.00 | 0.18 | 258,000.00 | 6.17 | 150.35 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 7,076 | Increased | 13.93 | 0.10 | 1,064,000.00 | 15.65 | 150.37 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 13,744,328 | Increased | 30.86 | 0.68 | 2,067,285,000.00 | 32.72 | 150.41 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 11,678 | Decreased | -0.24 | 1.34 | 1,757,000.00 | 1.21 | 301.13 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 915,459 | New! | 0.00 | 0.29 | 137,694,000.00 | 0.00 | 150.41 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 273,357 | Increased | 1.19 | 0.79 | 41,116,000.00 | 2.73 | 150.41 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 134,161 | Increased | 12.09 | 1.15 | 20,179,000.00 | 13.78 | 150.41 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 17,834 | Increased | 1.68 | 0.13 | 2,678,000.00 | 3.04 | 150.16 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 2,527 | Maintained | 0.00 | 0.04 | 380,000.00 | 1.60 | 150.38 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 19,572 | Maintained | 0.00 | 0.19 | 2,943,000.00 | 0.00 | 451.08 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 18,000 | Maintained | 0.00 | 1.39 | 2,953,000.00 | 6.34 | 164.06 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 2,200 | Decreased | -0.77 | 0.24 | 331,000.00 | 5.41 | 150.45 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 1,999 | Decreased | -0.25 | 0.20 | 301,000.00 | 1.35 | 150.58 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 10,581 | Maintained | 0.00 | 0.39 | 1,592,000.00 | 0.00 | 150.46 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 856 | New! | 0.00 | 0.08 | 129,000.00 | 0.00 | 150.70 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 3,407 | Increased | 22.11 | 0.33 | 542,000.00 | 31.23 | 159.08 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 5,058 | Maintained | 0.00 | 0.40 | 760,000.00 | 1.47 | 150.26 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 17,313 | Maintained | 0.00 | 1.11 | 2,604,000.00 | 0.00 | 150.41 | Form 13 |
| Strategic Wealth Management Inc | 09-30-2021 | Com | 11 | Decreased | -83.33 | 0.00 | 2,000.00 | -80.00 | 181.82 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 16,057 | Maintained | 0.00 | 0.05 | 2,413,000.00 | 0.00 | 450.57 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 8,583 | Decreased | -1.15 | 0.82 | 1,291,000.00 | 0.31 | 150.41 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 85,708 | Decreased | -2.96 | 2.18 | 12,891,000.00 | -1.49 | 150.41 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 15,512,744 | Decreased | -5.47 | 0.44 | 2,333,271,000.00 | -4.04 | 2,708.68 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Common Stock | 2,640 | Maintained | 0.00 | 0.16 | 397,000.00 | 1.53 | 150.38 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,731,172 | Increased | 0.11 | 0.50 | 260,386,000.00 | 1.62 | 150.41 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 25,865 | Increased | 0.18 | 0.19 | 3,922,000.00 | 3.02 | 151.63 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 700 | Increased | 1.30 | 0.06 | 105,000.00 | 2.94 | 150.00 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 11,386 | Increased | 8.25 | 0.15 | 1,713,000.00 | 9.88 | 150.45 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 3,609 | Decreased | -0.08 | 0.11 | 543,000.00 | 1.50 | 150.46 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 10,705 | Decreased | -0.46 | 1.05 | 1,610,000.00 | 1.00 | 150.40 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 2,739 | Decreased | -44.37 | 0.11 | 412,000.00 | -43.56 | 150.42 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 13,003 | Maintained | 0.00 | 0.27 | 1,956,000.00 | 0.00 | 150.43 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 596,623 | Decreased | -3.17 | 0.48 | 89,738,000.00 | -1.71 | 150.41 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 4,090 | Decreased | -16.36 | 8.51 | 615,177,000.00 | -15.17 | 150,410.02 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 333,010 | Decreased | -16.95 | 9.99 | 53,272,000.00 | -16.39 | 651.59 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 20,243 | Decreased | -0.73 | 1.97 | 3,045,000.00 | 0.79 | 304.25 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 39,665 | Increased | 7.03 | 0.22 | 5,966,000.00 | 7.03 | 300.83 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 231,094 | Increased | 4305.15 | 0.95 | 34,759,000.00 | 0.00 | 150.41 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 30,952 | Increased | 0.25 | 0.00 | 4,655,000.00 | 1.75 | 150.39 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 17,710 | Decreased | -2.83 | 0.35 | 2,664,000.00 | -1.37 | 150.42 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 27,109 | Decreased | -2.93 | 0.96 | 4,078,000.00 | -2.93 | 150.43 | 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 | 10,698 | Increased | 0.72 | 0.29 | 1,609,000.00 | 2.22 | 150.40 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 23 | Decreased | -81.60 | 0.00 | 3,000.00 | -84.21 | 130.43 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 89,173 | New! | 0.00 | 0.49 | 13,413,000.00 | 0.00 | 150.42 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 143,220 | Decreased | -0.80 | 0.52 | 21,542,000.00 | 0.70 | 150.41 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 72,975 | Maintained | 0.00 | 0.05 | 10,976,000.00 | 0.00 | 150.41 | Form 13 |
| Braun Stacey Associates Inc | 09-30-2021 | Com | 127,600 | Decreased | -2.00 | 0.00 | 19,193,000.00 | -0.52 | 301.40 | Form 13 |
| Alexandria Capital, Llc | 09-30-2021 | Com | 9,616 | Increased | 1.85 | 0.13 | 1,446,000.00 | 3.36 | 150.37 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 6,600 | Maintained | 0.00 | 0.26 | 992,000.00 | -0.10 | 150.30 | Form 13 |
| Claret Asset Management Corp | 09-30-2021 | Com | 1,468 | Decreased | -1.34 | 0.04 | 221,000.00 | 0.45 | 150.54 | Form 13 |
